Bahl & Gaynor

Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.5 $811M -7% 612k 1325.41
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Eli Lilly & Co. (LLY) 3.8 $683M -2% 878k 777.96
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Procter & Gamble Company (PG) 3.8 $681M 4.2M 162.25
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Microsoft Corporation (MSFT) 3.4 $611M 1.5M 420.72
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Abbvie (ABBV) 3.3 $600M 3.3M 182.10
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Merck & Co (MRK) 3.1 $553M 4.2M 131.95
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Home Depot (HD) 2.7 $490M 1.3M 383.60
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Pepsi (PEP) 2.5 $453M +2% 2.6M 175.01
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Chevron Corporation (CVX) 2.4 $426M 2.7M 157.74
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Eaton (ETN) 2.3 $410M -2% 1.3M 312.68
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Mondelez Int (MDLZ) 2.3 $406M 5.8M 70.00
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Marsh & McLennan Companies (MMC) 2.1 $384M 1.9M 205.98
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Nextera Energy (NEE) 2.0 $358M 5.6M 63.91
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PNC Financial Services (PNC) 1.9 $340M 2.1M 161.60
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JPMorgan Chase & Co. (JPM) 1.9 $336M +42% 1.7M 200.30
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Air Products & Chemicals (APD) 1.8 $328M -7% 1.4M 242.27
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Texas Instruments Incorporated (TXN) 1.8 $327M -2% 1.9M 174.21
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McDonald's Corporation (MCD) 1.8 $323M +2% 1.1M 281.95
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Sempra Energy (SRE) 1.7 $310M 4.3M 71.83
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U.S. Bancorp (USB) 1.5 $276M -7% 6.2M 44.70
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Williams Companies (WMB) 1.5 $275M 7.0M 38.97
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Phillips 66 (PSX) 1.5 $271M +11% 1.7M 163.34
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Lockheed Martin Corporation (LMT) 1.4 $260M -6% 570k 454.87
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Prologis (PLD) 1.4 $248M -8% 1.9M 130.22
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Automatic Data Processing (ADP) 1.4 $245M 979k 249.74
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Travelers Companies (TRV) 1.3 $230M +2% 997k 230.14
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Broadridge Financial Solutions (BR) 1.3 $226M 1.1M 204.86
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Starbucks Corporation (SBUX) 1.3 $225M -8% 2.5M 91.39
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Abbott Laboratories (ABT) 1.1 $205M 1.8M 113.66
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Illinois Tool Works (ITW) 1.1 $203M -7% 756k 268.33
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Paychex (PAYX) 1.1 $195M 1.6M 122.80
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Cisco Systems (CSCO) 1.1 $189M -3% 3.8M 49.91
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Realty Income (O) 1.0 $184M +4% 3.4M 54.10
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Amgen (AMGN) 1.0 $174M 613k 284.32
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Cdw (CDW) 0.9 $157M 612k 255.78
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Accenture (ACN) 0.9 $155M 448k 346.61
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Dell Technologies (DELL) 0.9 $154M +159% 1.4M 114.11
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Keurig Dr Pepper (KDP) 0.9 $154M 5.0M 30.67
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Qualcomm (QCOM) 0.8 $148M 871k 169.30
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Cintas Corporation (CTAS) 0.8 $144M 209k 687.03
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Apple (AAPL) 0.8 $143M -4% 836k 171.48
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Motorola Solutions (MSI) 0.7 $135M 379k 354.98
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United Parcel Service (UPS) 0.7 $133M -3% 896k 148.63
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TJX Companies (TJX) 0.7 $128M +3% 1.3M 101.42
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Cincinnati Financial Corporation (CINF) 0.7 $125M 1.0M 124.17
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Hartford Financial Services (HIG) 0.7 $123M +18% 1.2M 103.05
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UnitedHealth (UNH) 0.6 $113M -19% 227k 494.70
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Stryker Corporation (SYK) 0.6 $112M 312k 357.87
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Bank of America Corporation (BAC) 0.6 $112M -9% 2.9M 37.92
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Booz Allen Hamilton Holding Corporation (BAH) 0.6 $109M +2% 731k 148.44
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Cme (CME) 0.6 $107M +256% 496k 215.29
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Corning Incorporated (GLW) 0.6 $104M -11% 3.1M 32.96
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Watsco, Incorporated (WSO) 0.6 $100M -7% 231k 431.97
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Exxon Mobil Corporation (XOM) 0.5 $97M 836k 116.24
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Coca-Cola Company (KO) 0.5 $96M 1.6M 61.18
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Waste Management (WM) 0.5 $89M +6% 419k 213.15
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Wec Energy Group (WEC) 0.5 $83M 1.0M 82.12
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Evercore Partners (EVR) 0.5 $82M -3% 425k 192.59
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Northrop Grumman Corporation (NOC) 0.4 $80M 167k 478.66
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Fastenal Company (FAST) 0.4 $80M +21% 1.0M 77.14
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KLA-Tencor Corporation (KLAC) 0.4 $80M -5% 114k 698.57
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Raytheon Technologies Corp (RTX) 0.4 $80M -26% 818k 97.53
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Kinder Morgan (KMI) 0.4 $73M 4.0M 18.34
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Nxp Semiconductors N V (NXPI) 0.4 $68M 276k 247.77
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American Financial (AFG) 0.3 $62M +7% 453k 136.48
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BlackRock (BLK) 0.3 $60M -5% 72k 833.70
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Carlisle Companies (CSL) 0.3 $59M +7% 152k 391.85
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Snap-on Incorporated (SNA) 0.3 $58M +24% 197k 296.22
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Targa Res Corp (TRGP) 0.3 $58M +65% 519k 111.99
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Hubbell (HUBB) 0.3 $58M +5% 139k 415.05
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Analog Devices (ADI) 0.3 $58M +2% 291k 197.79
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Johnson & Johnson (JNJ) 0.3 $57M -2% 358k 158.19
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General Dynamics Corporation (GD) 0.3 $48M +5398% 169k 282.49
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Victory Cap Hldgs (VCTR) 0.3 $47M +35% 1.1M 42.43
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Otis Worldwide Corp (OTIS) 0.2 $40M +5% 403k 99.27
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RPM International (RPM) 0.2 $39M +2% 331k 118.95
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Union Pacific Corporation (UNP) 0.2 $38M 154k 245.93
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Amdocs Ltd ord (DOX) 0.2 $37M +7% 406k 90.37
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Honeywell International (HON) 0.2 $36M -2% 176k 205.25
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Inter Parfums (IPAR) 0.2 $36M +5% 252k 140.51
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Avery Dennison Corporation (AVY) 0.2 $35M +48% 158k 223.25
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Ecolab (ECL) 0.2 $34M 148k 230.90
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Nike (NKE) 0.2 $34M 358k 93.98
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CBOE Holdings (CBOE) 0.2 $33M +152% 177k 183.73
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PPL Corporation (PPL) 0.2 $32M NEW 1.2M 27.53
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Quest Diagnostics Incorporated (DGX) 0.2 $30M +6% 228k 133.11
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Packaging Corporation of America (PKG) 0.2 $30M +27% 156k 189.78
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Perrigo Company (PRGO) 0.2 $30M +9% 918k 32.19
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Atmos Energy Corporation (ATO) 0.2 $29M +3% 245k 118.87
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Regions Financial Corporation (RF) 0.2 $29M -70% 1.4M 21.04
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NiSource (NI) 0.2 $29M +26% 1.0M 27.66
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Crown Castle Intl (CCI) 0.2 $28M -38% 264k 105.83
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CMS Energy Corporation (CMS) 0.2 $28M +42% 461k 60.34
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Lancaster Colony (LANC) 0.2 $28M +6% 134k 207.63
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Target Corporation (TGT) 0.1 $27M 151k 177.21
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Blackstone Group Inc Com Cl A (BX) 0.1 $27M -2% 203k 131.37
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Hp (HPQ) 0.1 $27M 881k 30.22
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Becton, Dickinson and (BDX) 0.1 $26M -3% 104k 247.45
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L3harris Technologies (LHX) 0.1 $26M 120k 213.10
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Terreno Realty Corporation (TRNO) 0.1 $24M +6% 366k 66.40
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Hershey Company (HSY) 0.1 $23M +7% 120k 194.50
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NetApp (NTAP) 0.1 $23M -14% 217k 104.97
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Home BancShares (HOMB) 0.1 $23M +5% 925k 24.57
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CSG Systems International (CSGS) 0.1 $22M -14% 435k 51.54
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Agree Realty Corporation (ADC) 0.1 $21M +7% 372k 57.12
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Berkshire Hathaway (BRK.B) 0.1 $21M 49k 420.52
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Emerson Electric (EMR) 0.1 $21M 180k 113.42
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McCormick & Company, Incorporated (MKC) 0.1 $20M -7% 264k 76.81
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Avnet (AVT) 0.1 $19M +7% 388k 49.58
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Avient Corp (AVNT) 0.1 $18M +6% 405k 43.40
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Nexstar Broadcasting (NXST) 0.1 $17M -5% 99k 172.29
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Plains Gp Holdings Lp-cl A (PAGP) 0.1 $17M +82% 922k 18.25
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Alliant Energy Corporation (LNT) 0.1 $16M +8% 326k 50.40
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Church & Dwight (CHD) 0.1 $16M 149k 104.31
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Advanced Micro Devices (AMD) 0.1 $16M 86k 180.49
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Enbridge (ENB) 0.1 $15M 425k 36.18
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Intel Corporation (INTC) 0.1 $15M 337k 44.17
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Texas Roadhouse (TXRH) 0.1 $14M +3259% 92k 154.47
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First Financial Ban (FFBC) 0.1 $14M +6% 626k 22.42
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ConAgra Foods (CAG) 0.1 $14M +9% 466k 29.64
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Insperity (NSP) 0.1 $14M -44% 126k 109.61
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $13M +7% 181k 74.22
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Lowe's Companies (LOW) 0.1 $13M 51k 254.73
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U.S. Physical Therapy (USPH) 0.1 $12M +4% 105k 112.87
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Dover Corporation (DOV) 0.1 $11M 64k 177.19
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Roper Industries (ROP) 0.1 $11M 20k 560.84
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Fiserv (FI) 0.1 $11M -3% 69k 159.82
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Penske Automotive (PAG) 0.1 $11M +7% 68k 161.99
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Equity Lifestyle Properties (ELS) 0.1 $11M +7% 168k 64.40
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Walt Disney Company (DIS) 0.1 $11M -2% 88k 122.36
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MarketAxess Holdings (MKTX) 0.1 $11M -9% 48k 219.25
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Visa (V) 0.1 $11M 38k 279.08
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Meritage Homes Corporation (MTH) 0.1 $11M NEW 60k 175.46
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First Interstate Bancsystem (FIBK) 0.1 $10M -46% 370k 27.21
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Novartis (NVS) 0.1 $10M 103k 96.73
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Chemed Corp Com Stk (CHE) 0.1 $10M 16k 641.93
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Ensign (ENSG) 0.1 $9.9M 80k 124.42
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.5M 89k 106.31
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Alphabet Inc Class C cs (GOOG) 0.0 $8.9M 58k 152.26
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Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 35k 250.04
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LeMaitre Vascular (LMAT) 0.0 $8.4M 126k 66.36
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ResMed (RMD) 0.0 $8.3M 42k 198.03
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Curtiss-Wright (CW) 0.0 $8.2M +5% 32k 255.94
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Sonoco Products Company (SON) 0.0 $8.1M +8% 140k 57.84
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Alphabet Inc Class A cs (GOOGL) 0.0 $8.1M +3% 54k 150.93
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Federal Signal Corporation (FSS) 0.0 $7.7M 90k 84.87
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Tetra Tech (TTEK) 0.0 $7.7M +8% 42k 184.71
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Balchem Corporation (BCPC) 0.0 $7.1M 46k 154.95
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Wal-Mart Stores (WMT) 0.0 $7.0M +200% 116k 60.17
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Berkshire Hathaway (BRK.A) 0.0 $7.0M 11.00 634440.00
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.7M -7% 114k 58.65
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Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M +9% 468k 13.95
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Msa Safety Inc equity (MSA) 0.0 $6.4M +15% 33k 193.59
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Medtronic (MDT) 0.0 $6.4M -45% 73k 87.15
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Ufp Industries (UFPI) 0.0 $6.3M 51k 123.01
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Kinsale Cap Group (KNSL) 0.0 $6.2M 12k 524.74
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Aaon (AAON) 0.0 $6.1M +7% 70k 88.10
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Carrier Global Corporation (CARR) 0.0 $6.0M +2% 103k 58.13
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W.W. Grainger (GWW) 0.0 $5.9M -4% 5.8k 1017.30
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Amazon (AMZN) 0.0 $5.8M +10% 32k 180.38
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EnPro Industries (NPO) 0.0 $5.7M 34k 168.77
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Jack Henry & Associates (JKHY) 0.0 $5.5M 32k 173.73
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Kenvue (KVUE) 0.0 $5.5M -2% 256k 21.46
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Estee Lauder Companies (EL) 0.0 $5.5M -8% 36k 154.15
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Wells Fargo & Company (WFC) 0.0 $5.4M 92k 57.96
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Costco Wholesale Corporation (COST) 0.0 $5.3M 7.3k 732.63
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Fifth Third Ban (FITB) 0.0 $5.3M 143k 37.21
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Zoetis Inc Cl A (ZTS) 0.0 $5.1M -6% 30k 169.21
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Comcast Corporation (CMCSA) 0.0 $5.0M -3% 116k 43.35
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World Fuel Services Corporation (WKC) 0.0 $4.9M -32% 186k 26.45
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MasterCard Incorporated (MA) 0.0 $4.8M -2% 9.9k 481.57
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Teleflex Incorporated (TFX) 0.0 $4.7M 21k 226.17
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Innospec (IOSP) 0.0 $4.7M 36k 128.94
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Intuitive Surgical (ISRG) 0.0 $4.5M -3% 11k 399.09
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Monolithic Power Systems (MPWR) 0.0 $4.4M -2% 6.5k 677.42
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NVIDIA Corporation (NVDA) 0.0 $4.1M +3% 4.6k 903.56
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Old Dominion Freight Line (ODFL) 0.0 $4.1M +74% 19k 219.31
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Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 36k 107.30
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Oracle Corporation (ORCL) 0.0 $3.8M 31k 125.61
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Valero Energy Corporation (VLO) 0.0 $3.8M 22k 170.69
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Linde (LIN) 0.0 $3.8M 8.1k 464.32
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Energy Transfer Equity (ET) 0.0 $3.6M 229k 15.73
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Facebook Inc cl a (META) 0.0 $3.6M +7% 7.4k 485.58
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Texas Pacific Land Corp (TPL) 0.0 $3.5M +200% 6.0k 578.51
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Power Integrations (POWI) 0.0 $3.4M 48k 71.55
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Duke Energy (DUK) 0.0 $3.3M +3% 35k 96.71
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Interpublic Group of Companies (IPG) 0.0 $3.3M +9% 100k 32.63
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Bwx Technologies (BWXT) 0.0 $3.2M 32k 102.62
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Donaldson Company (DCI) 0.0 $3.2M 43k 74.68
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Littelfuse (LFUS) 0.0 $3.2M 13k 242.35
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Universal Display Corporation (OLED) 0.0 $3.1M 19k 168.45
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Utz Brands (UTZ) 0.0 $3.0M +15% 165k 18.44
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Aptar (ATR) 0.0 $2.9M 20k 143.89
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Kroger (KR) 0.0 $2.9M 50k 57.13
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Verizon Communications (VZ) 0.0 $2.6M +4% 63k 41.96
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Coherent Corp (COHR) 0.0 $2.5M -4% 42k 60.62
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Clorox Company (CLX) 0.0 $2.5M 17k 153.11
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iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 31k 79.86
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Norfolk Southern (NSC) 0.0 $2.5M 9.7k 254.87
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D.R. Horton (DHI) 0.0 $2.4M -2% 15k 164.55
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Bristol Myers Squibb (BMY) 0.0 $2.4M +2% 45k 54.23
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Genpact (G) 0.0 $2.4M -33% 73k 32.95
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.4M +31% 29k 81.53
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $2.3M 35k 67.04
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Industries N shs - a - (LYB) 0.0 $2.1M -3% 21k 102.28
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EOG Resources (EOG) 0.0 $2.1M -7% 16k 127.84
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Pfizer (PFE) 0.0 $2.1M -8% 75k 27.75
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Philip Morris International (PM) 0.0 $2.0M +5% 22k 91.62
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Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 129.35
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Applied Industrial Technologies (AIT) 0.0 $2.0M 10k 197.55
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West Pharmaceutical Services (WST) 0.0 $2.0M +70% 5.0k 395.71
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Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.3k 581.21
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Genuine Parts Company (GPC) 0.0 $1.9M 12k 154.93
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Diageo (DEO) 0.0 $1.8M 12k 148.74
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Colgate-Palmolive Company (CL) 0.0 $1.8M -3% 20k 90.05
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Agilent Technologies Inc C ommon (A) 0.0 $1.8M -26% 12k 145.51
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General Mills (GIS) 0.0 $1.7M +10% 25k 69.97
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American Tower Reit (AMT) 0.0 $1.7M -20% 8.7k 197.59
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Stepan Company (SCL) 0.0 $1.7M 18k 90.04
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Steris Plc Ord equities (STE) 0.0 $1.6M -4% 7.3k 224.82
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Caterpillar (CAT) 0.0 $1.6M 4.5k 366.43
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Wp Carey (WPC) 0.0 $1.6M 29k 56.44
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Truist Financial Corp equities (TFC) 0.0 $1.6M -11% 41k 38.98
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International Business Machines (IBM) 0.0 $1.6M 8.4k 190.96
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Nordson Corporation (NDSN) 0.0 $1.6M 5.8k 274.54
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Paypal Holdings (PYPL) 0.0 $1.6M 24k 66.99
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Encompass Health Corp (EHC) 0.0 $1.5M 19k 82.58
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CSX Corporation (CSX) 0.0 $1.5M 41k 37.07
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Constellation Brands (STZ) 0.0 $1.5M +9% 5.4k 271.76
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Progress Software Corporation (PRGS) 0.0 $1.4M -11% 27k 53.31
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Eversource Energy (ES) 0.0 $1.4M -96% 24k 59.77
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Sherwin-Williams Company (SHW) 0.0 $1.3M 3.8k 347.33
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J.M. Smucker Company (SJM) 0.0 $1.3M -8% 11k 125.87
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3M Company (MMM) 0.0 $1.3M -8% 12k 106.07
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Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 9.3k 136.05
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CVS Caremark Corporation (CVS) 0.0 $1.3M +11% 16k 79.76
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CONMED Corporation (CNMD) 0.0 $1.2M 16k 80.08
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Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M -12% 29k 41.77
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Microchip Technology (MCHP) 0.0 $1.1M 13k 89.71
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Zimmer Holdings (ZBH) 0.0 $1.1M 8.4k 131.98
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Fortive (FTV) 0.0 $1.1M 13k 86.02
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Oneok (OKE) 0.0 $1.1M +6% 14k 80.17
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First Industrial Realty Trust (FR) 0.0 $1.1M 20k 52.54
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Horace Mann Educators Corporation (HMN) 0.0 $1.1M -5% 29k 36.99
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M.D.C. Holdings 0.0 $1.0M -96% 17k 62.91
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Brown-Forman Corporation (BF.B) 0.0 $1.0M -11% 19k 51.62
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General Electric (GE) 0.0 $998k +4% 5.7k 175.53
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Moody's Corporation (MCO) 0.0 $993k 2.5k 393.03
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Mesa Laboratories (MLAB) 0.0 $986k 9.0k 109.73
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Southern Company (SO) 0.0 $972k +55% 14k 71.74
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Square Inc cl a (SQ) 0.0 $964k 11k 84.58
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Hillenbrand (HI) 0.0 $960k 19k 50.29
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Pool Corporation (POOL) 0.0 $931k 2.3k 403.50
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Deere & Company (DE) 0.0 $929k 2.3k 410.74
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Ishares Inc core msci emkt (IEMG) 0.0 $927k 18k 51.60
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Stag Industrial (STAG) 0.0 $904k 24k 38.44
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Delta Air Lines (DAL) 0.0 $804k 17k 47.87
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Simpson Manufacturing (SSD) 0.0 $780k 3.8k 205.18
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Goldman Sachs (GS) 0.0 $755k 1.8k 417.69
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Lamb Weston Hldgs (LW) 0.0 $748k +2% 7.0k 106.53
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HEICO Corporation (HEI) 0.0 $718k 3.8k 191.00
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At&t (T) 0.0 $715k +13% 41k 17.60
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Alcon (ALC) 0.0 $702k -3% 8.4k 83.29
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Danaher Corporation (DHR) 0.0 $701k 2.8k 249.72
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Walgreen Boots Alliance (WBA) 0.0 $696k -20% 32k 21.69
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Marathon Petroleum Corp (MPC) 0.0 $683k +7% 3.4k 201.50
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Canadian Pacific Kansas City (CP) 0.0 $671k 7.6k 88.17
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IDEX Corporation (IEX) 0.0 $668k -3% 2.7k 244.02
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Altria (MO) 0.0 $631k -19% 15k 43.62
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Gentex Corporation (GNTX) 0.0 $629k 17k 36.12
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Celanese Corporation (CE) 0.0 $620k 3.6k 171.86
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AmerisourceBergen (COR) 0.0 $617k 2.5k 242.99
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Servicenow (NOW) 0.0 $615k +71% 806.00 762.40
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Vanguard Europe Pacific ETF (VEA) 0.0 $614k -27% 12k 50.17
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SYSCO Corporation (SYY) 0.0 $601k -3% 7.4k 81.18
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One Gas (OGS) 0.0 $599k 9.3k 64.53
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Simulations Plus (SLP) 0.0 $597k 15k 41.15
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $579k 14k 42.81
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Tesla Motors (TSLA) 0.0 $561k -7% 3.2k 175.79
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Cullen/Frost Bankers (CFR) 0.0 $537k 4.8k 112.57
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Intuit (INTU) 0.0 $527k -28% 811.00 650.00
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Morgan Stanley (MS) 0.0 $522k 5.5k 94.16
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Cigna Corp (CI) 0.0 $519k -7% 1.4k 363.19
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ConocoPhillips (COP) 0.0 $515k +12% 4.0k 127.28
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Charles Schwab Corporation (SCHW) 0.0 $505k 7.0k 72.34
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Edwards Lifesciences (EW) 0.0 $487k -3% 5.1k 95.56
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First Horizon National Corporation (FHN) 0.0 $484k -3% 31k 15.40
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LKQ Corporation (LKQ) 0.0 $481k -2% 9.0k 53.41
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Cognex Corporation (CGNX) 0.0 $467k 11k 42.42
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Southwest Airlines (LUV) 0.0 $464k 16k 29.19
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International Flavors & Fragrances (IFF) 0.0 $460k -2% 5.4k 85.99
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Sap (SAP) 0.0 $460k -22% 2.4k 195.03
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American Express Company (AXP) 0.0 $459k NEW 2.0k 227.69
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $456k 3.9k 116.84
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Fidelity National Information Services (FIS) 0.0 $445k -36% 6.0k 74.18
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Mplx (MPLX) 0.0 $441k +11% 11k 41.56
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Bank of New York Mellon Corporation (BK) 0.0 $435k 7.6k 57.62
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C.H. Robinson Worldwide (CHRW) 0.0 $432k 5.7k 76.14
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Cardinal Health (CAH) 0.0 $429k NEW 3.8k 111.90
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Netflix (NFLX) 0.0 $416k +10% 685.00 607.33
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Paramount Resources Ltd Cl A (PRMRF) 0.0 $410k 20k 20.30
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LSI Industries (LYTS) 0.0 $395k 26k 15.12
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McKesson Corporation (MCK) 0.0 $392k 731.00 536.85
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $386k -4% 6.4k 60.30
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Ferrari Nv Ord (RACE) 0.0 $371k 850.00 435.94
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $344k 2.1k 164.01
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Hormel Foods Corporation (HRL) 0.0 $333k 9.5k 34.89
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Nutrien (NTR) 0.0 $331k +4% 6.1k 54.31
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Applied Materials (AMAT) 0.0 $330k 1.6k 206.23
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Dupont De Nemours (DD) 0.0 $327k +8% 4.3k 76.67
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Northern Trust Corporation (NTRS) 0.0 $284k NEW 3.2k 88.92
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Synovus Finl (SNV) 0.0 $275k 6.9k 40.06
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Bank Of Montreal Cadcom (BMO) 0.0 $261k NEW 2.7k 97.68
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Royal Gold (RGLD) 0.0 $244k 2.0k 121.81
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Zebra Technologies (ZBRA) 0.0 $241k 800.00 301.44
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Dow (DOW) 0.0 $241k NEW 4.2k 57.93
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Newmont Mining Corporation (NEM) 0.0 $239k 6.7k 35.84
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Hasbro (HAS) 0.0 $232k -14% 4.1k 56.52
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Dentsply Sirona (XRAY) 0.0 $231k -18% 7.0k 33.19
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Citigroup (C) 0.0 $227k NEW 3.6k 63.24
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Adobe Systems Incorporated (ADBE) 0.0 $226k 447.00 504.60
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Kimbell Rty Partners Lp unit (KRP) 0.0 $225k 15k 15.52
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Gilead Sciences (GILD) 0.0 $221k -77% 3.0k 73.25
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Tractor Supply Company (TSCO) 0.0 $220k NEW 841.00 261.72
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Enterprise Products Partners (EPD) 0.0 $218k NEW 7.5k 29.18
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Black Stone Minerals (BSM) 0.0 $216k 14k 15.98
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Fortune Brands (FBIN) 0.0 $214k NEW 2.5k 84.67
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Yum! Brands (YUM) 0.0 $208k NEW 1.5k 138.65
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Anthem (ELV) 0.0 $207k NEW 399.00 518.54
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Devon Energy Corporation (DVN) 0.0 $204k NEW 4.1k 50.18
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SYNNEX Corporation (SNX) 0.0 $203k NEW 1.8k 113.10
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Kkr & Co (KKR) 0.0 $201k NEW 2.0k 100.58
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Ellington Financial Inc ellington financ (EFC) 0.0 $148k 13k 11.81
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Agilon Health (AGL) 0.0 $61k 10k 6.10
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Nokia Corporation (NOK) 0.0 $39k 11k 3.54
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Plug Power (PLUG) 0.0 $34k -5% 10k 3.44
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Blue Water Vaccines (ONCO) 0.0 $5.3k 35k 0.15
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Ilustrato Pictrs Intl (ILUS) 0.0 $1.9k 161k 0.01
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Past Filings by Bahl & Gaynor

SEC 13F filings are viewable for Bahl & Gaynor going back to 2010

View all past filings