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 325 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.1 $623M +21% 4.3M 143.79
Microsoft Corporation (MSFT) 3.9 $597M 2.3M 256.83
Abbvie (ABBV) 3.3 $508M +27% 3.3M 153.16
Nextera Energy (NEE) 2.9 $445M +26% 5.7M 77.46
Pepsi (PEP) 2.8 $422M +31% 2.5M 166.66
Broadcom (AVGO) 2.8 $419M +11% 862k 485.81
Merck & Co (MRK) 2.7 $412M +47% 4.5M 91.17
Home Depot (HD) 2.6 $398M +17% 1.5M 274.27
Truist Financial Corp equities (TFC) 2.4 $370M +49% 7.8M 47.43
PNC Financial Services (PNC) 2.4 $358M +61% 2.3M 157.77
Texas Instruments Incorporated (TXN) 2.3 $350M +21% 2.3M 153.65
Chevron Corporation (CVX) 2.3 $350M +40% 2.4M 144.78
Mondelez Int (MDLZ) 2.3 $344M +49% 5.5M 62.09
Air Products & Chemicals (APD) 2.1 $320M +30% 1.3M 240.48

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Eli Lilly & Co. (LLY) 2.1 $319M +13% 984k 324.23
Marsh & McLennan Companies (MMC) 2.0 $310M +40% 2.0M 155.25
Crown Castle Intl (CCI) 2.0 $302M +27% 1.8M 168.38
Sempra Energy (SRE) 1.9 $292M +30% 1.9M 150.27
Abbott Laboratories (ABT) 1.9 $283M +29% 2.6M 108.65
Lockheed Martin Corporation (LMT) 1.7 $266M +15% 618k 429.96
McDonald's Corporation (MCD) 1.7 $264M +27% 1.1M 246.88
BlackRock (BLK) 1.7 $257M +13% 423k 609.04
JPMorgan Chase & Co. (JPM) 1.6 $247M -21% 2.2M 112.61
Cisco Systems (CSCO) 1.6 $240M +37% 5.6M 42.64
Medtronic (MDT) 1.5 $223M +46% 2.5M 89.75
Automatic Data Processing (ADP) 1.4 $218M +22% 1.0M 210.04
Starbucks Corporation (SBUX) 1.4 $209M +48% 2.7M 76.39
United Parcel Service (UPS) 1.4 $208M +43% 1.1M 182.54
Qualcomm (QCOM) 1.3 $198M +48% 1.6M 127.74
Realty Income (O) 1.3 $196M +70% 2.9M 68.26
Paychex (PAYX) 1.3 $195M +13% 1.7M 113.87
U.S. Bancorp (USB) 1.2 $180M +21% 3.9M 46.02
Prologis (PLD) 1.2 $178M +37% 1.5M 117.65
American Tower Reit (AMT) 1.2 $175M +39% 685k 255.59
Illinois Tool Works (ITW) 1.1 $172M +24% 944k 182.25
Eaton (ETN) 1.1 $169M +27% 1.3M 125.99
Apple (AAPL) 1.1 $160M +2% 1.2M 136.72
Keurig Dr Pepper (KDP) 1.0 $148M +160% 4.2M 35.39
UnitedHealth (UNH) 0.9 $142M +9% 277k 513.63
Accenture (ACN) 0.9 $131M +4% 473k 277.65
Comcast Corporation (CMCSA) 0.8 $128M +40% 3.3M 39.24
Broadridge Financial Solutions (BR) 0.8 $124M +17% 867k 142.55
Wec Energy Group (WEC) 0.8 $119M +54% 1.2M 100.64
Corning Incorporated (GLW) 0.8 $114M +80% 3.6M 31.51
Cdw (CDW) 0.7 $111M +9% 705k 157.56
Fidelity National Information Services (FIS) 0.7 $110M +18317% 1.2M 91.67
Best Buy (BBY) 0.7 $109M +51% 1.7M 65.19
Amgen (AMGN) 0.7 $103M -2% 424k 243.30
Coca-Cola Company (KO) 0.7 $103M 1.6M 62.91
Bank of America Corporation (BAC) 0.6 $98M +66% 3.1M 31.13
Motorola Solutions (MSI) 0.5 $82M +15% 391k 209.60
Cintas Corporation (CTAS) 0.5 $78M +10% 210k 373.53
Northrop Grumman Corporation (NOC) 0.5 $78M +6% 164k 478.57
Phillips 66 (PSX) 0.5 $77M +52% 936k 81.99
Johnson & Johnson (JNJ) 0.5 $76M 430k 177.51
Stryker Corporation (SYK) 0.5 $73M +6% 364k 198.93
L3harris Technologies (LHX) 0.5 $69M +19% 287k 241.70
Cincinnati Financial Corporation (CINF) 0.4 $63M 527k 118.98
Eversource Energy (ES) 0.4 $60M +65% 713k 84.47
Watsco, Incorporated (WSO) 0.4 $55M +8% 229k 238.82
Waste Management (WM) 0.3 $52M +21% 338k 152.98
Evercore Partners (EVR) 0.3 $49M +41% 519k 93.61
Union Pacific Corporation (UNP) 0.3 $49M +18% 227k 213.28
Hp (HPQ) 0.3 $46M 1.4M 32.78
Nike (NKE) 0.3 $45M 442k 102.20
KLA-Tencor Corporation (KLAC) 0.3 $39M +16% 123k 319.08
Honeywell International (HON) 0.2 $36M -3% 208k 173.81
Target Corporation (TGT) 0.2 $31M 218k 141.23
MarketAxess Holdings (MKTX) 0.2 $30M +7% 117k 256.01
Exxon Mobil Corporation (XOM) 0.2 $28M +4% 327k 85.64
Becton, Dickinson and (BDX) 0.2 $28M -2% 112k 246.52
Intel Corporation (INTC) 0.2 $26M 699k 37.41
McCormick & Company, Incorporated (MKC) 0.2 $26M 314k 83.25
RPM International (RPM) 0.2 $25M +13% 315k 78.72
Ecolab (ECL) 0.2 $24M 158k 153.76
First Interstate Bancsystem (FIBK) 0.2 $24M +27% 633k 38.11
TJX Companies (TJX) 0.2 $24M +58% 428k 55.85
Visa (V) 0.2 $24M +19% 121k 196.89
Genpact (G) 0.2 $24M +49% 556k 42.36
Analog Devices (ADI) 0.1 $22M 151k 146.09
CSG Systems International (CSGS) 0.1 $21M +56% 357k 59.68
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $21M +139% 232k 90.36
Atmos Energy Corporation (ATO) 0.1 $20M +21% 181k 112.10
Hubbell (HUBB) 0.1 $20M +51% 113k 178.58
Quest Diagnostics Incorporated (DGX) 0.1 $19M +63% 145k 132.98
Raytheon Technologies Corp (RTX) 0.1 $18M +3% 191k 96.11
Carlisle Companies (CSL) 0.1 $18M +118% 77k 238.61
Enbridge (ENB) 0.1 $18M 431k 42.26
Valero Energy Corporation (VLO) 0.1 $18M -28% 168k 106.28
Avient Corp (AVNT) 0.1 $17M +58% 424k 40.08
Amdocs Ltd ord (DOX) 0.1 $17M +50% 203k 83.31
Home BancShares (HOMB) 0.1 $17M +65% 813k 20.77
Agree Realty Corporation (ADC) 0.1 $17M +84% 229k 72.13
Emerson Electric (EMR) 0.1 $15M 190k 79.54
Digital Realty Trust (DLR) 0.1 $15M 116k 129.83
Baxter International (BAX) 0.1 $15M -44% 230k 64.23
Estee Lauder Companies (EL) 0.1 $15M 58k 254.67
Church & Dwight (CHD) 0.1 $14M 146k 92.66
Verizon Communications (VZ) 0.1 $13M -3% 254k 50.75
Progress Software Corporation (PRGS) 0.1 $12M +23% 272k 45.30
Perrigo Company (PRGO) 0.1 $12M +214% 299k 40.57
Berkshire Hathaway (BRK.B) 0.1 $12M -5% 44k 273.02
M.D.C. Holdings (MDC) 0.1 $12M +64% 362k 32.31
Penske Automotive (PAG) 0.1 $12M +101% 110k 104.69
Snap-on Incorporated (SNA) 0.1 $12M +102% 59k 197.02
Roper Industries (ROP) 0.1 $11M -2% 29k 394.67
Nexstar Broadcasting (NXST) 0.1 $11M +59% 69k 162.87
Silicon Motion Technology (SIMO) 0.1 $11M +23% 132k 83.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $11M 94k 116.40
Avery Dennison Corporation (AVY) 0.1 $11M +58% 66k 161.88
Fastenal Company (FAST) 0.1 $11M 213k 49.92
Lancaster Colony (LANC) 0.1 $11M +44% 82k 128.79
NetApp (NTAP) 0.1 $10M +106% 159k 65.23
Walt Disney Company (DIS) 0.1 $10M 109k 94.40
ResMed (RMD) 0.1 $10M 49k 209.64
Encompass Health Corp (EHC) 0.1 $10M +70% 179k 56.05
LeMaitre Vascular (LMAT) 0.1 $10M 219k 45.55
Hasbro (HAS) 0.1 $9.8M +68% 120k 81.88
Reynolds Consumer Prods (REYN) 0.1 $9.8M +112% 361k 27.27
Novartis (NVS) 0.1 $9.7M -6% 114k 84.53
Lowe's Companies (LOW) 0.1 $9.2M 53k 174.66
Advance Auto Parts (AAP) 0.1 $9.1M +80% 53k 173.08
Horace Mann Educators Corporation (HMN) 0.1 $9.0M +59% 235k 38.38
Inter Parfums (IPAR) 0.1 $9.0M +1043% 123k 73.06
Scotts Miracle-Gro Company (SMG) 0.1 $9.0M +53% 113k 78.99
Lci Industries (LCII) 0.1 $8.8M +101% 79k 111.88
NiSource (NI) 0.1 $8.8M +86% 297k 29.49
Camden Property Trust (CPT) 0.1 $8.6M 64k 134.47
Zoetis Inc Cl A (ZTS) 0.1 $8.5M +8% 49k 171.89
U.S. Physical Therapy (USPH) 0.1 $8.2M -7% 75k 109.21
Terreno Realty Corporation (TRNO) 0.1 $7.8M +35% 141k 55.73
Dover Corporation (DOV) 0.1 $7.8M -2% 65k 121.33
Blackstone Group Inc Com Cl A (BX) 0.1 $7.8M 86k 91.23
Victory Cap Hldgs (VCTR) 0.1 $7.8M NEW 324k 24.10
Teleflex Incorporated (TFX) 0.1 $7.8M -22% 32k 245.84
Fiserv (FISV) 0.1 $7.8M -2% 87k 88.97
Rent-A-Center (RCII) 0.0 $7.5M +53% 388k 19.45
Equity Lifestyle Properties (ELS) 0.0 $7.5M +73% 107k 70.48
Arthur J. Gallagher & Co. (AJG) 0.0 $7.4M -2% 45k 163.04
Alliant Energy Corporation (LNT) 0.0 $7.3M +109% 125k 58.61
Williams Companies (WMB) 0.0 $7.1M 228k 31.21
Ensign (ENSG) 0.0 $7.0M 96k 73.47
Advanced Micro Devices (AMD) 0.0 $7.0M -3% 92k 76.47
Alphabet Inc Class C cs (GOOG) 0.0 $7.0M -4% 3.2k 2187.40
Balchem Corporation (BCPC) 0.0 $6.9M 54k 129.74
First Financial Ban (FFBC) 0.0 $6.9M +28% 355k 19.40
Otis Worldwide Corp (OTIS) 0.0 $6.9M -2% 97k 70.67
Tetra Tech (TTEK) 0.0 $6.8M +21% 50k 136.54
Celanese Corporation (CE) 0.0 $6.8M +32% 58k 117.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.7M -12% 114k 58.85
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M +74% 547k 12.03
Ttec Holdings (TTEC) 0.0 $6.5M +35% 96k 67.89
Pfizer (PFE) 0.0 $6.5M 123k 52.43
Jack Henry & Associates (JKHY) 0.0 $6.3M -16% 35k 180.02
ManTech International Corporation (MANT) 0.0 $6.1M -38% 64k 95.46
Wells Fargo & Company (WFC) 0.0 $5.7M +7% 146k 39.17
Chemed Corp Com Stk (CHE) 0.0 $5.6M 12k 469.40
Alphabet Inc Class A cs (GOOGL) 0.0 $5.3M -4% 2.4k 2179.10
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $5.3M 81k 65.07
Agilent Technologies Inc C ommon (A) 0.0 $5.0M +46% 42k 118.76
Costco Wholesale Corporation (COST) 0.0 $4.9M -2% 10k 479.28
Avnet (AVT) 0.0 $4.9M +114% 115k 42.88
Fifth Third Ban (FITB) 0.0 $4.8M 142k 33.60
Insperity (NSP) 0.0 $4.8M NEW 48k 99.83
CONMED Corporation (CNMD) 0.0 $4.6M 48k 95.77
Chesapeake Utilities Corporation (CPK) 0.0 $4.6M +2% 36k 129.55
Exponent (EXPO) 0.0 $4.6M +2% 50k 91.47
Ufp Industries (UFPI) 0.0 $4.6M +2% 67k 68.14
Sonoco Products Company (SON) 0.0 $4.5M +107% 79k 57.05
Wal-Mart Stores (WMT) 0.0 $4.3M +39% 36k 121.57
Federal Signal Corporation (FSS) 0.0 $4.2M +2% 119k 35.59
Bristol Myers Squibb (BMY) 0.0 $4.2M 54k 77.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.1M 82k 49.97
Power Integrations (POWI) 0.0 $4.0M -15% 54k 75.00
Innovative Industria A (IIPR) 0.0 $4.0M +56% 36k 109.89
Patterson Companies (PDCO) 0.0 $3.9M +116% 130k 30.30
Old Dominion Freight Line (ODFL) 0.0 $3.9M -2% 15k 256.31
Carrier Global Corporation (CARR) 0.0 $3.7M -2% 104k 35.66
Hershey Company (HSY) 0.0 $3.7M -7% 17k 215.16
Littelfuse (LFUS) 0.0 $3.6M 14k 254.07
MasterCard Incorporated (MA) 0.0 $3.6M +8% 11k 315.47
Kinsale Cap Group (KNSL) 0.0 $3.5M -20% 15k 229.60
Wp Carey (WPC) 0.0 $3.4M 41k 82.86
Stepan Company (SCL) 0.0 $3.4M 33k 101.36
Monolithic Power Systems (MPWR) 0.0 $3.3M -10% 8.5k 384.03
Thermo Fisher Scientific (TMO) 0.0 $3.3M -7% 6.0k 543.30
W.W. Grainger (GWW) 0.0 $3.2M +86% 7.1k 454.44
Industries N shs - a - (LYB) 0.0 $3.2M -13% 37k 87.46
Kroger (KR) 0.0 $3.1M -7% 66k 47.33
Duke Energy (DUK) 0.0 $3.0M 28k 107.22
Texas Pacific Land Corp (TPL) 0.0 $3.0M 2.0k 1488.00
Berkshire Hathaway (BRK.A) 0.0 $2.9M -36% 7.00 409000.00
3M Company (MMM) 0.0 $2.8M +7% 22k 129.43
Utz Brands (UTZ) 0.0 $2.7M +3% 195k 13.82
Steris Plc Ord equities (STE) 0.0 $2.6M -3% 13k 206.18
Intuitive Surgical (ISRG) 0.0 $2.6M -3% 13k 200.69
Curtiss-Wright (CW) 0.0 $2.6M +2% 20k 132.05
Donaldson Company (DCI) 0.0 $2.6M 54k 48.13
Sherwin-Williams Company (SHW) 0.0 $2.6M -3% 12k 223.90
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 135.16
Universal Display Corporation (OLED) 0.0 $2.5M +14% 25k 101.16
Philip Morris International (PM) 0.0 $2.5M +34% 25k 98.73
Msa Safety Inc equity (MSA) 0.0 $2.5M -26% 20k 121.06
Amazon (AMZN) 0.0 $2.5M +1834% 23k 106.21
Verisk Analytics (VRSK) 0.0 $2.4M -84% 14k 173.12
Simpson Manufacturing (SSD) 0.0 $2.4M 24k 100.62
Diageo (DEO) 0.0 $2.4M 14k 174.12
Linde (LIN) 0.0 $2.3M 8.1k 287.54
Clorox Company (CLX) 0.0 $2.3M -11% 17k 140.98
Walgreen Boots Alliance (WBA) 0.0 $2.3M -5% 60k 37.89
Aptar (ATR) 0.0 $2.3M 22k 103.23
PetMed Express (PETS) 0.0 $2.3M +24% 114k 19.90
EnPro Industries (NPO) 0.0 $2.2M +55% 27k 81.92
Norfolk Southern (NSC) 0.0 $2.1M 9.4k 227.31
Ii-vi (IIVI) 0.0 $2.1M 42k 50.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 33k 62.48
Brunswick Corporation (BC) 0.0 $2.0M 31k 65.38
EOG Resources (EOG) 0.0 $2.0M 18k 110.46
Johnson Outdoors (JOUT) 0.0 $2.0M 33k 61.15
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 13k 145.05
Genuine Parts Company (GPC) 0.0 $1.8M -8% 14k 132.99
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 44k 41.66
Bwx Technologies (BWXT) 0.0 $1.8M 33k 55.11
CMS Energy Corporation (CMS) 0.0 $1.8M 27k 67.51
D.R. Horton (DHI) 0.0 $1.8M 27k 66.18
Nordson Corporation (NDSN) 0.0 $1.8M -2% 8.7k 202.45
General Mills (GIS) 0.0 $1.8M 23k 75.45
Pool Corporation (POOL) 0.0 $1.8M +13% 5.0k 351.32
Oracle Corporation (ORCL) 0.0 $1.7M -3% 25k 69.89
Colgate-Palmolive Company (CL) 0.0 $1.7M -5% 21k 80.12
Brown-Forman Corporation (BF.B) 0.0 $1.7M -2% 24k 70.16
Aaon (AAON) 0.0 $1.7M 31k 54.77
SYSCO Corporation (SYY) 0.0 $1.5M -2% 18k 84.70
Cable One (CABO) 0.0 $1.5M 1.2k 1289.34
CSX Corporation (CSX) 0.0 $1.5M 51k 29.05
J.M. Smucker Company (SJM) 0.0 $1.4M -3% 11k 127.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.4M 27k 52.29
Community Bank System (CBU) 0.0 $1.3M -68% 21k 63.29
Caterpillar (CAT) 0.0 $1.3M 7.2k 178.79
Sba Communications Corp (SBAC) 0.0 $1.3M 4.0k 320.08
West Pharmaceutical Services (WST) 0.0 $1.3M +23% 4.2k 302.48
Hillenbrand (HI) 0.0 $1.2M 29k 40.98
Constellation Brands (STZ) 0.0 $1.1M -6% 4.7k 233.02
IDEX Corporation (IEX) 0.0 $1.0M 5.7k 181.66
Zimmer Holdings (ZBH) 0.0 $1.0M 9.8k 105.04
Lamb Weston Hldgs (LW) 0.0 $994k 14k 71.44
International Business Machines (IBM) 0.0 $982k 7.0k 141.23
Applied Industrial Technologies (AIT) 0.0 $962k 10k 96.20
Facebook Inc cl a (META) 0.0 $948k -2% 5.9k 161.20
Ishares Inc core msci emkt (IEMG) 0.0 $917k +3% 19k 49.06
Gilead Sciences (GILD) 0.0 $900k 15k 61.82
World Fuel Services Corporation (INT) 0.0 $885k 43k 20.47
Southern Company (SO) 0.0 $873k 12k 71.34
Paypal Holdings (PYPL) 0.0 $863k +190% 12k 69.82
Moody's Corporation (MCO) 0.0 $779k 2.9k 271.81
Taiwan Semiconductor Mfg (TSM) 0.0 $750k -15% 9.2k 81.73
Microchip Technology (MCHP) 0.0 $737k 13k 58.06
At&t (T) 0.0 $718k -2% 34k 20.96
General Dynamics Corporation (GD) 0.0 $702k +7% 3.2k 221.38
Newmont Mining Corporation (NEM) 0.0 $689k 12k 59.63
Alcon (ALC) 0.0 $676k -6% 9.7k 69.90
Danaher Corporation (DHR) 0.0 $676k -5% 2.7k 253.66
One Gas (OGS) 0.0 $667k 8.2k 81.16
Gentex Corporation (GNTX) 0.0 $666k 24k 27.98
Travelers Companies (TRV) 0.0 $660k -8% 3.9k 169.23
V.F. Corporation (VFC) 0.0 $644k -9% 15k 44.17
Altria (MO) 0.0 $636k +72% 15k 41.77
International Flavors & Fragrances (IFF) 0.0 $632k 5.3k 119.20
Hormel Foods Corporation (HRL) 0.0 $623k 13k 47.38
Healthcare Services (HCSG) 0.0 $608k -4% 35k 17.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $597k -2% 14k 41.67
Deere & Company (DE) 0.0 $580k 1.9k 299.43
Dentsply Sirona (XRAY) 0.0 $575k -4% 16k 35.74
C.H. Robinson Worldwide (CHRW) 0.0 $575k 5.7k 101.41
Southwest Airlines (LUV) 0.0 $574k 16k 36.10
Canadian Pacific Railway (CP) 0.0 $553k 7.9k 69.88
Paramount Resources Ltd Cl A (PRMRF) 0.0 $553k -14% 23k 23.86
CVS Caremark Corporation (CVS) 0.0 $513k +2% 5.5k 92.62
Cullen/Frost Bankers (CFR) 0.0 $510k 4.4k 116.44
Delta Air Lines (DAL) 0.0 $487k 17k 28.99
Nutrien (NTR) 0.0 $475k 6.0k 79.70
Bank of New York Mellon Corporation (BK) 0.0 $472k 11k 41.73
Cigna Corp (CI) 0.0 $471k +2% 1.8k 263.42
Simulations Plus (SLP) 0.0 $466k 9.5k 49.31
ConocoPhillips (COP) 0.0 $460k +23% 5.1k 89.79
Intuit (INTU) 0.0 $443k 1.2k 385.22
General Electric (GE) 0.0 $424k -24% 6.7k 63.71
Activision Blizzard (ATVI) 0.0 $421k -5% 5.4k 77.95
Stag Industrial (STAG) 0.0 $420k 14k 30.92
Charles Schwab Corporation (SCHW) 0.0 $416k 6.6k 63.22
Tesla Motors (TSLA) 0.0 $391k +9% 581.00 672.98
Oneok (OKE) 0.0 $387k 7.0k 55.52
Morgan Stanley (MS) 0.0 $379k +8% 5.0k 76.03
Cognex Corporation (CGNX) 0.0 $366k 8.6k 42.56
HEICO Corporation (HEI) 0.0 $363k 2.8k 131.28
Cdk Global Inc equities (CDK) 0.0 $356k -16% 6.5k 54.79
Dollar Tree (DLTR) 0.0 $343k 2.2k 155.91
Pioneer Natural Resources (PXD) 0.0 $318k 1.4k 223.31
Sap (SAP) 0.0 $318k -5% 3.5k 90.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $307k -10% 6.0k 51.58
Marathon Petroleum Corp (MPC) 0.0 $287k +5% 3.5k 82.12
Dow (DOW) 0.0 $266k +15% 5.1k 51.70
Fortive (FTV) 0.0 $265k 4.9k 54.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $256k 2.1k 121.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $252k 3.7k 68.59
Concentrix Corp (CNXC) 0.0 $241k -19% 1.8k 135.85
Dupont De Nemours (DD) 0.0 $236k -7% 4.3k 55.52
Zebra Technologies (ZBRA) 0.0 $235k 800.00 293.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $233k 2.3k 103.01
American Express Company (AXP) 0.0 $231k 1.7k 138.91
Hewlett Packard Enterprise (HPE) 0.0 $216k -3% 16k 13.28
Dollar General (DG) 0.0 $216k -9% 882.00 244.90
NVIDIA Corporation (NVDA) 0.0 $215k -12% 1.4k 151.41
Texas Roadhouse (TXRH) 0.0 $212k 2.9k 73.10
Welltower Inc Com reit (WELL) 0.0 $204k +16% 2.5k 82.26
Vanguard Europe Pacific ETF (VEA) 0.0 $200k 4.9k 40.77
Ellington Financial Inc ellington financ (EFC) 0.0 $183k 13k 14.64
Plug Power (PLUG) 0.0 $175k -3% 11k 16.55
LSI Industries (LYTS) 0.0 $161k 26k 6.16
Energy Transfer Equity (ET) 0.0 $128k 13k 10.00
Nokia Corporation (NOK) 0.0 $101k 22k 4.61
Ces Energy Solutions (CESDF) 0.0 $44k -54% 25k 1.76
Marrone Bio Innovations (MBII) 0.0 $12k 10k 1.20
Ilustrato Pictrs Intl (ILUS) 0.0 $9.0k 98k 0.09
Labor Smart (LTNC) 0.0 $0 200k 0.00

Past Filings by Bahl & Gaynor

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

View all past filings