Bahl & Gaynor
Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, PG, MSFT, LLY, ABBV, and represent 20.42% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$144M), MSFT (+$59M), APO (+$38M), TSM (+$31M), ORCL (+$26M), SNA (+$26M), GIL (+$23M), DTM (+$22M), DELL (+$21M), META (+$19M).
- Started 7 new stock positions in CNQ, ALYI, PANW, GHC, GILD, DTM, R.
- Reduced shares in these 10 stocks: AVGO (-$147M), SBUX (-$100M), CDW (-$44M), NXPI (-$42M), USB (-$35M), AMGN (-$28M), KLAC (-$23M), SRE (-$18M), PEP (-$14M), UPS (-$13M).
- Sold out of its positions in ADBE, AMAT, BMO, CE, DOW, GNTX, IFF, LYTS, SOLV, SON. SWK, LLAP, EEENF.
- Bahl & Gaynor was a net seller of stock by $-131M.
- Bahl & Gaynor has $19B in assets under management (AUM), dropping by -2.61%.
- Central Index Key (CIK): 0000872259
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Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 336 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.5 | $1.2B | -10% | 5.3M | 231.84 |
|
| Procter & Gamble Company (PG) | 3.7 | $698M | 4.2M | 167.65 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $684M | +9% | 1.6M | 421.50 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $658M | 852k | 772.00 |
|
|
| Abbvie (ABBV) | 3.1 | $594M | 3.3M | 177.70 |
|
|
| Home Depot (HD) | 2.6 | $501M | 1.3M | 388.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $478M | 2.0M | 239.71 |
|
|
| Williams Companies (WMB) | 2.4 | $456M | +2% | 8.4M | 54.12 |
|
| Merck & Co (MRK) | 2.3 | $430M | -2% | 4.3M | 99.48 |
|
| Nextera Energy (NEE) | 2.2 | $419M | 5.8M | 71.69 |
|
|
| Marsh & McLennan Companies (MMC) | 2.1 | $405M | 1.9M | 212.41 |
|
|
| Pepsi (PEP) | 2.1 | $388M | -3% | 2.6M | 152.06 |
|
| Mondelez Int (MDLZ) | 1.9 | $362M | -2% | 6.1M | 59.73 |
|
| Sempra Energy (SRE) | 1.9 | $355M | -4% | 4.0M | 87.72 |
|
| PNC Financial Services (PNC) | 1.8 | $350M | -2% | 1.8M | 192.85 |
|
| Eaton (ETN) | 1.8 | $346M | 1.0M | 331.87 |
|
|
| Texas Instruments Incorporated (TXN) | 1.8 | $337M | 1.8M | 187.51 |
|
|
| Chevron Corporation (CVX) | 1.8 | $334M | -3% | 2.3M | 144.84 |
|
| Air Products & Chemicals (APD) | 1.7 | $331M | 1.1M | 290.04 |
|
|
| McDonald's Corporation (MCD) | 1.7 | $319M | -2% | 1.1M | 289.89 |
|
| Automatic Data Processing (ADP) | 1.6 | $295M | -2% | 1.0M | 292.73 |
|
| Travelers Companies (TRV) | 1.5 | $287M | +4% | 1.2M | 240.89 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $267M | 549k | 485.94 |
|
|
| Broadridge Financial Solutions (BR) | 1.4 | $255M | +2% | 1.1M | 226.09 |
|
| Paychex (PAYX) | 1.2 | $235M | 1.7M | 140.22 |
|
|
| Apple (AAPL) | 1.0 | $196M | -3% | 783k | 250.42 |
|
| Johnson & Johnson (JNJ) | 1.0 | $192M | +302% | 1.3M | 144.62 |
|
| Dell Technologies (DELL) | 1.0 | $185M | +12% | 1.6M | 115.24 |
|
| Phillips 66 (PSX) | 1.0 | $182M | -2% | 1.6M | 113.93 |
|
| Motorola Solutions (MSI) | 0.9 | $177M | 383k | 462.23 |
|
|
| Illinois Tool Works (ITW) | 0.9 | $172M | -3% | 677k | 253.56 |
|
| Realty Income (O) | 0.9 | $171M | -5% | 3.2M | 53.41 |
|
| Cincinnati Financial Corporation (CINF) | 0.9 | $161M | 1.1M | 143.70 |
|
|
| Hartford Financial Services (HIG) | 0.8 | $159M | +8% | 1.5M | 109.40 |
|
| TJX Companies (TJX) | 0.8 | $157M | 1.3M | 120.81 |
|
|
| Targa Res Corp (TRGP) | 0.8 | $156M | +8% | 876k | 178.50 |
|
| Cintas Corporation (CTAS) | 0.8 | $155M | 846k | 182.70 |
|
|
| Prologis (PLD) | 0.8 | $152M | -5% | 1.4M | 105.70 |
|
| Cme (CME) | 0.8 | $143M | +10% | 615k | 232.23 |
|
| Accenture (ACN) | 0.8 | $142M | -4% | 404k | 351.79 |
|
| U.S. Bancorp (USB) | 0.7 | $136M | -20% | 2.8M | 47.83 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $133M | -3% | 4.1M | 32.12 |
|
| Qualcomm (QCOM) | 0.7 | $131M | -4% | 855k | 153.62 |
|
| Kinder Morgan (KMI) | 0.7 | $129M | 4.7M | 27.40 |
|
|
| Cisco Systems (CSCO) | 0.7 | $128M | -2% | 2.2M | 59.20 |
|
| PPL Corporation (PPL) | 0.7 | $128M | +16% | 3.9M | 32.46 |
|
| Evercore Partners (EVR) | 0.7 | $124M | +2% | 449k | 277.19 |
|
| Corning Incorporated (GLW) | 0.6 | $123M | -2% | 2.6M | 47.52 |
|
| Watsco, Incorporated (WSO) | 0.6 | $119M | +5% | 252k | 473.89 |
|
| UnitedHealth (UNH) | 0.6 | $119M | 235k | 505.86 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $112M | -3% | 991k | 113.11 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $111M | -2% | 1.0M | 107.57 |
|
| Stryker Corporation (SYK) | 0.6 | $107M | 298k | 360.05 |
|
|
| Oneok (OKE) | 0.6 | $105M | +7% | 1.0M | 100.40 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $103M | +2% | 797k | 128.70 |
|
| Victory Cap Hldgs (VCTR) | 0.5 | $102M | +10% | 1.6M | 65.46 |
|
| Coca-Cola Company (KO) | 0.5 | $98M | 1.6M | 62.26 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $97M | +36% | 287k | 339.48 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $91M | 785k | 115.72 |
|
|
| Wec Energy Group (WEC) | 0.5 | $89M | -2% | 943k | 94.04 |
|
| Hp (HPQ) | 0.4 | $85M | -5% | 2.6M | 32.63 |
|
| Waste Management (WM) | 0.4 | $84M | 418k | 201.79 |
|
|
| Apollo Global Mgmt (APO) | 0.4 | $82M | +85% | 496k | 165.16 |
|
| Amgen (AMGN) | 0.4 | $81M | -25% | 309k | 260.64 |
|
| American Financial (AFG) | 0.4 | $80M | +6% | 586k | 136.93 |
|
| Fastenal Company (FAST) | 0.4 | $72M | 1000k | 71.91 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $68M | 144k | 469.29 |
|
|
| Carlisle Companies (CSL) | 0.4 | $66M | +2% | 180k | 368.84 |
|
| Hubbell (HUBB) | 0.3 | $66M | +10% | 158k | 418.89 |
|
| General Dynamics Corporation (GD) | 0.3 | $64M | -7% | 244k | 263.49 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $64M | +19% | 339k | 187.13 |
|
| Analog Devices (ADI) | 0.3 | $62M | 292k | 212.46 |
|
|
| Blackrock (BLK) | 0.3 | $62M | -7% | 60k | 1025.11 |
|
| Bank of America Corporation (BAC) | 0.3 | $61M | -14% | 1.4M | 43.95 |
|
| Facebook Inc cl a (META) | 0.3 | $58M | +49% | 100k | 585.51 |
|
| Packaging Corporation of America (PKG) | 0.3 | $51M | +14% | 226k | 225.13 |
|
| Kkr & Co (KKR) | 0.3 | $49M | +7% | 331k | 147.91 |
|
| Cdw (CDW) | 0.3 | $49M | -47% | 279k | 174.04 |
|
| NiSource (NI) | 0.2 | $47M | +11% | 1.3M | 36.76 |
|
| Starbucks Corporation (SBUX) | 0.2 | $47M | -68% | 510k | 91.25 |
|
| RPM International (RPM) | 0.2 | $45M | +5% | 361k | 123.06 |
|
| Inter Parfums (IPAR) | 0.2 | $42M | +18% | 322k | 131.51 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $41M | +12% | 272k | 150.86 |
|
| CBOE Holdings (CBOE) | 0.2 | $40M | +6% | 205k | 195.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $40M | 231k | 172.42 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $40M | -36% | 63k | 630.12 |
|
| CMS Energy Corporation (CMS) | 0.2 | $39M | +6% | 590k | 66.65 |
|
| Perrigo Company (PRGO) | 0.2 | $39M | +44% | 1.5M | 25.71 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $38M | +8% | 275k | 139.27 |
|
| Amdocs Ltd ord (DOX) | 0.2 | $37M | -3% | 432k | 85.14 |
|
| United Parcel Service (UPS) | 0.2 | $36M | -25% | 287k | 126.10 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $35M | +192% | 742k | 47.05 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $35M | -2% | 375k | 92.61 |
|
| Union Pacific Corporation (UNP) | 0.2 | $34M | 150k | 228.04 |
|
|
| Honeywell International (HON) | 0.2 | $34M | -3% | 149k | 225.89 |
|
| L3harris Technologies (LHX) | 0.2 | $33M | 159k | 210.28 |
|
|
| Agree Realty Corporation (ADC) | 0.2 | $33M | +12% | 471k | 70.45 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $33M | +1658% | 166k | 197.49 |
|
| Texas Roadhouse (TXRH) | 0.2 | $33M | +11% | 181k | 180.43 |
|
| Ecolab (ECL) | 0.2 | $32M | 138k | 234.32 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $31M | +509% | 188k | 166.64 |
|
| Lancaster Colony (LANC) | 0.1 | $27M | +9% | 158k | 173.14 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $27M | +2% | 163k | 162.93 |
|
| Home BancShares (HOMB) | 0.1 | $26M | -5% | 933k | 28.30 |
|
| Avnet (AVT) | 0.1 | $26M | +12% | 492k | 52.32 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $26M | +9% | 431k | 59.14 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $24M | +13% | 403k | 59.14 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $23M | +135% | 260k | 88.71 |
|
| NetApp (NTAP) | 0.1 | $23M | +13% | 195k | 116.08 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $22M | -4% | 48k | 453.28 |
|
| Dt Midstream (DTM) | 0.1 | $22M | NEW | 216k | 99.43 |
|
| Nike (NKE) | 0.1 | $21M | -4% | 280k | 75.67 |
|
| Emerson Electric (EMR) | 0.1 | $19M | -2% | 156k | 123.93 |
|
| Becton, Dickinson and (BDX) | 0.1 | $19M | -5% | 84k | 226.87 |
|
| Avient Corp (AVNT) | 0.1 | $19M | +7% | 463k | 40.86 |
|
| Enbridge (ENB) | 0.1 | $19M | 439k | 42.43 |
|
|
| Hershey Company (HSY) | 0.1 | $17M | -19% | 102k | 169.35 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $17M | -3% | 225k | 76.24 |
|
| D.R. Horton (DHI) | 0.1 | $16M | 114k | 139.82 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $15M | -19% | 823k | 18.38 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $15M | +5% | 207k | 70.28 |
|
| Fiserv (FI) | 0.1 | $14M | 66k | 205.42 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $14M | +12% | 202k | 66.60 |
|
| Target Corporation (TGT) | 0.1 | $13M | -37% | 94k | 135.18 |
|
| Penske Automotive (PAG) | 0.1 | $13M | +13% | 83k | 152.44 |
|
| ConAgra Foods (CAG) | 0.1 | $12M | -11% | 443k | 27.75 |
|
| Church & Dwight (CHD) | 0.1 | $12M | -12% | 115k | 104.71 |
|
| Dover Corporation (DOV) | 0.1 | $12M | 63k | 187.60 |
|
|
| Meritage Homes Corporation (MTH) | 0.1 | $11M | +9% | 74k | 153.82 |
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| First Financial Ban (FFBC) | 0.1 | $11M | +12% | 420k | 26.88 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $11M | -5% | 122k | 92.14 |
|
| Ensign (ENSG) | 0.1 | $11M | -3% | 80k | 132.86 |
|
| Insperity (NSP) | 0.1 | $11M | +5% | 137k | 77.51 |
|
| Wal-Mart Stores (WMT) | 0.1 | $11M | -2% | 117k | 90.35 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | -7% | 55k | 190.44 |
|
| Advanced Micro Devices (AMD) | 0.1 | $11M | 87k | 120.79 |
|
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| Lowe's Companies (LOW) | 0.1 | $10M | -7% | 42k | 246.80 |
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| Novartis (NVS) | 0.1 | $9.6M | 99k | 97.31 |
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| MarketAxess Holdings (MKTX) | 0.1 | $9.5M | 42k | 226.04 |
|
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| Roper Industries (ROP) | 0.0 | $9.3M | -2% | 18k | 519.85 |
|
| Curtiss-Wright (CW) | 0.0 | $9.1M | -21% | 26k | 354.87 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0M | -11% | 48k | 189.30 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $9.0M | -4% | 17k | 529.80 |
|
| ResMed (RMD) | 0.0 | $8.8M | -3% | 39k | 228.69 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.7M | -5% | 31k | 283.85 |
|
| Tetra Tech (TTEK) | 0.0 | $8.4M | -3% | 211k | 39.84 |
|
| Walt Disney Company (DIS) | 0.0 | $8.3M | 75k | 111.35 |
|
|
| Aaon (AAON) | 0.0 | $8.3M | -8% | 71k | 117.68 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $8.2M | 12.00 | 680920.00 |
|
|
| Visa (V) | 0.0 | $7.9M | -19% | 25k | 316.04 |
|
| Federal Signal Corporation (FSS) | 0.0 | $7.6M | -12% | 83k | 92.39 |
|
| Balchem Corporation (BCPC) | 0.0 | $7.6M | 46k | 163.00 |
|
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| Tractor Supply Company (TSCO) | 0.0 | $7.2M | +445% | 136k | 53.06 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $7.1M | 7.7k | 916.27 |
|
|
| Aptar (ATR) | 0.0 | $7.0M | +111% | 45k | 157.10 |
|
| Carrier Global Corporation (CARR) | 0.0 | $6.9M | 101k | 68.26 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.6M | -5% | 116k | 57.41 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $6.6M | 6.0k | 1105.96 |
|
|
| W.W. Grainger (GWW) | 0.0 | $5.9M | 5.6k | 1054.05 |
|
|
| EnPro Industries (NPO) | 0.0 | $5.9M | -3% | 34k | 172.45 |
|
| Fifth Third Ban (FITB) | 0.0 | $5.9M | 140k | 42.28 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $5.9M | -5% | 36k | 165.77 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $5.9M | -2% | 44k | 134.29 |
|
| Crown Castle Intl (CCI) | 0.0 | $5.5M | -25% | 61k | 90.76 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $5.5M | -3% | 12k | 465.13 |
|
| Amazon (AMZN) | 0.0 | $5.4M | -28% | 24k | 219.39 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.3M | -4% | 43k | 121.35 |
|
| Intuitive Surgical (ISRG) | 0.0 | $5.2M | -2% | 10k | 521.96 |
|
| Energy Transfer Equity (ET) | 0.0 | $5.2M | 267k | 19.59 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $5.1M | 73k | 70.24 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.8M | 59k | 82.63 |
|
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| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | -6% | 26k | 175.30 |
|
| Utz Brands (UTZ) | 0.0 | $4.5M | -6% | 284k | 15.66 |
|
| Bwx Technologies (BWXT) | 0.0 | $4.3M | -2% | 39k | 111.39 |
|
| MasterCard Incorporated (MA) | 0.0 | $4.2M | 8.1k | 526.57 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $4.2M | 111k | 37.53 |
|
|
| Kenvue (KVUE) | 0.0 | $4.1M | -8% | 193k | 21.35 |
|
| Regions Financial Corporation (RF) | 0.0 | $4.1M | -37% | 173k | 23.52 |
|
| Innospec (IOSP) | 0.0 | $4.0M | -5% | 36k | 110.06 |
|
| Medtronic (MDT) | 0.0 | $3.9M | -8% | 49k | 79.88 |
|
| Coherent Corp (COHR) | 0.0 | $3.7M | 39k | 94.73 |
|
|
| Ufp Industries (UFPI) | 0.0 | $3.6M | -22% | 32k | 112.65 |
|
| Philip Morris International (PM) | 0.0 | $3.6M | 30k | 120.35 |
|
|
| Littelfuse (LFUS) | 0.0 | $3.6M | -4% | 15k | 235.65 |
|
| Duke Energy (DUK) | 0.0 | $3.5M | -4% | 33k | 107.74 |
|
| Linde (LIN) | 0.0 | $3.4M | 8.2k | 418.67 |
|
|
| Intel Corporation (INTC) | 0.0 | $3.3M | -18% | 166k | 20.05 |
|
| Teleflex Incorporated (TFX) | 0.0 | $3.0M | 17k | 177.98 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | 5.1k | 591.70 |
|
|
| Donaldson Company (DCI) | 0.0 | $2.9M | 43k | 67.35 |
|
|
| Kroger (KR) | 0.0 | $2.7M | -10% | 45k | 61.15 |
|
| Universal Display Corporation (OLED) | 0.0 | $2.7M | -5% | 19k | 146.20 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | -4% | 21k | 122.59 |
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| Power Integrations (POWI) | 0.0 | $2.6M | -8% | 42k | 61.70 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.5M | 45k | 56.56 |
|
|
| International Business Machines (IBM) | 0.0 | $2.4M | 11k | 219.83 |
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| Applied Industrial Technologies (AIT) | 0.0 | $2.4M | 10k | 239.47 |
|
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| Norfolk Southern (NSC) | 0.0 | $2.2M | 9.5k | 234.70 |
|
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.2M | 35k | 62.65 |
|
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| Caterpillar (CAT) | 0.0 | $2.1M | 5.9k | 362.76 |
|
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| Encompass Health Corp (EHC) | 0.0 | $2.1M | -27% | 23k | 92.35 |
|
| Verizon Communications (VZ) | 0.0 | $2.1M | -13% | 52k | 39.99 |
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| Genpact (G) | 0.0 | $2.1M | -5% | 48k | 42.95 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.1M | 26k | 79.99 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 16k | 131.04 |
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| Altria (MO) | 0.0 | $2.0M | 39k | 52.29 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0M | +9% | 45k | 44.04 |
|
| Mplx (MPLX) | 0.0 | $1.9M | +7% | 41k | 47.86 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | -3% | 20k | 90.91 |
|
| Clorox Company (CLX) | 0.0 | $1.7M | 11k | 162.41 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.7M | 3.0k | 572.62 |
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|
| Paypal Holdings (PYPL) | 0.0 | $1.7M | -14% | 20k | 85.35 |
|
| 3M Company (MMM) | 0.0 | $1.6M | 12k | 129.09 |
|
|
| Deere & Company (DE) | 0.0 | $1.5M | 3.6k | 423.70 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | -12% | 20k | 75.61 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | -2% | 11k | 134.34 |
|
| Diageo (DEO) | 0.0 | $1.5M | 12k | 127.13 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 8.3k | 176.40 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | +43% | 31k | 47.82 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | -8% | 4.4k | 327.56 |
|
| EOG Resources (EOG) | 0.0 | $1.4M | -18% | 12k | 122.58 |
|
| General Mills (GIS) | 0.0 | $1.4M | -6% | 22k | 63.77 |
|
| CSX Corporation (CSX) | 0.0 | $1.4M | 43k | 32.27 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $1.4M | -2% | 6.6k | 205.56 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 12k | 116.76 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | -96% | 6.5k | 207.85 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.0k | 339.93 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $1.3M | -3% | 18k | 74.27 |
|
| Stag Industrial (STAG) | 0.0 | $1.3M | 39k | 33.82 |
|
|
| Ryder System (R) | 0.0 | $1.3M | NEW | 8.2k | 156.86 |
|
| Estee Lauder Companies (EL) | 0.0 | $1.3M | -23% | 17k | 74.98 |
|
| American Tower Reit (AMT) | 0.0 | $1.3M | -5% | 7.0k | 183.41 |
|
| Pfizer (PFE) | 0.0 | $1.3M | -27% | 48k | 26.53 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | -16% | 29k | 43.38 |
|
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.5k | 473.37 |
|
|
| Southern Company (SO) | 0.0 | $1.2M | 15k | 82.32 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.2M | -5% | 5.5k | 209.24 |
|
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | -4% | 10k | 110.12 |
|
| Wp Carey (WPC) | 0.0 | $1.1M | -16% | 21k | 54.48 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | -79% | 41k | 27.51 |
|
| Microchip Technology (MCHP) | 0.0 | $1.0M | 18k | 57.35 |
|
|
| Delta Air Lines (DAL) | 0.0 | $1.0M | 17k | 60.50 |
|
|
| First Industrial Realty Trust (FR) | 0.0 | $1.0M | 20k | 50.13 |
|
|
| Square Inc cl a (XYZ) | 0.0 | $969k | 11k | 84.99 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $968k | 1.9k | 520.23 |
|
|
| Fortive (FTV) | 0.0 | $962k | 13k | 75.00 |
|
|
| CSG Systems International (CSGS) | 0.0 | $945k | -91% | 19k | 51.11 |
|
| General Electric (GE) | 0.0 | $931k | 5.6k | 166.79 |
|
|
| Black Stone Minerals (BSM) | 0.0 | $898k | +10% | 62k | 14.60 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $849k | -10% | 26k | 32.47 |
|
| HEICO Corporation (HEI) | 0.0 | $848k | 3.6k | 237.74 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $833k | -7% | 6.0k | 139.50 |
|
| At&t (T) | 0.0 | $832k | -5% | 37k | 22.77 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $821k | -5% | 16k | 52.22 |
|
| Pool Corporation (POOL) | 0.0 | $771k | 2.3k | 340.94 |
|
|
| Constellation Brands (STZ) | 0.0 | $761k | -2% | 3.4k | 221.00 |
|
| Servicenow (NOW) | 0.0 | $758k | 715.00 | 1060.12 |
|
|
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $752k | 46k | 16.23 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $739k | 17k | 44.89 |
|
|
| Danaher Corporation (DHR) | 0.0 | $703k | +13% | 3.1k | 229.55 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $703k | -5% | 19k | 37.98 |
|
| Zimmer Holdings (ZBH) | 0.0 | $692k | 6.5k | 105.63 |
|
|
| Esquire Financial Holdings (ESQ) | 0.0 | $684k | 8.6k | 79.50 |
|
|
| Alcon (ALC) | 0.0 | $682k | 8.0k | 84.89 |
|
|
| Morgan Stanley (MS) | 0.0 | $671k | 5.3k | 125.72 |
|
|
| Tesla Motors (TSLA) | 0.0 | $668k | -39% | 1.7k | 403.84 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $643k | -6% | 17k | 37.22 |
|
| First Horizon National Corporation (FHN) | 0.0 | $636k | 32k | 20.14 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $635k | +6% | 8.3k | 76.46 |
|
| One Gas (OGS) | 0.0 | $631k | 9.1k | 69.25 |
|
|
| Eversource Energy (ES) | 0.0 | $607k | -18% | 11k | 57.43 |
|
| Netflix (NFLX) | 0.0 | $593k | 665.00 | 891.32 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $589k | 3.5k | 165.83 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $586k | 5.7k | 103.32 |
|
|
| Sap (SAP) | 0.0 | $579k | 2.4k | 246.21 |
|
|
| AmerisourceBergen (COR) | 0.0 | $572k | 2.5k | 224.68 |
|
|
| IDEX Corporation (IEX) | 0.0 | $568k | 2.7k | 209.29 |
|
|
| Hillenbrand (HI) | 0.0 | $563k | 18k | 30.78 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $558k | 34k | 16.27 |
|
|
| United Ban (UBCP) | 0.0 | $558k | 43k | 13.00 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $551k | 7.6k | 72.37 |
|
|
| Southwest Airlines (LUV) | 0.0 | $535k | 16k | 33.62 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $516k | 7.0k | 74.01 |
|
|
| Intuit (INTU) | 0.0 | $510k | 811.00 | 628.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $485k | -16% | 6.3k | 76.83 |
|
| Cardinal Health (CAH) | 0.0 | $471k | 4.0k | 118.27 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $450k | 14k | 31.37 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $450k | 14k | 31.36 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $448k | 3.9k | 114.48 |
|
|
| American Express Company (AXP) | 0.0 | $445k | -4% | 1.5k | 296.79 |
|
| Synovus Finl (SNV) | 0.0 | $442k | 8.6k | 51.23 |
|
|
| Nexstar Broadcasting (NXST) | 0.0 | $437k | -96% | 2.8k | 157.97 |
|
| McKesson Corporation (MCK) | 0.0 | $403k | 707.00 | 569.91 |
|
|
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $403k | -3% | 18k | 22.12 |
|
| Simulations Plus (SLP) | 0.0 | $402k | 14k | 27.89 |
|
|
| Lam Research (LRCX) | 0.0 | $397k | +900% | 5.5k | 72.23 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $392k | 2.1k | 186.70 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $392k | 9.5k | 41.25 |
|
|
| Ge Vernova (GEV) | 0.0 | $389k | 1.2k | 328.93 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $377k | 5.1k | 74.03 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $362k | 853.00 | 424.84 |
|
|
| Cigna Corp (CI) | 0.0 | $352k | 1.3k | 276.14 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $351k | 6.0k | 58.93 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $348k | NEW | 1.9k | 181.96 |
|
| ConocoPhillips (COP) | 0.0 | $348k | +13% | 3.5k | 99.17 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $332k | -11% | 8.7k | 38.37 |
|
| LKQ Corporation (LKQ) | 0.0 | $331k | 9.0k | 36.75 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $320k | -10% | 4.0k | 80.77 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $317k | 3.1k | 102.50 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $316k | 9.9k | 31.79 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $309k | 800.00 | 386.22 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $272k | NEW | 8.8k | 30.87 |
|
| American Electric Power Company (AEP) | 0.0 | $266k | +3% | 2.9k | 92.22 |
|
| Royal Gold (RGLD) | 0.0 | $264k | 2.0k | 131.85 |
|
|
| Graham Hldgs (GHC) | 0.0 | $262k | NEW | 300.00 | 871.92 |
|
| PPG Industries (PPG) | 0.0 | $261k | 2.2k | 119.45 |
|
|
| Citigroup (C) | 0.0 | $251k | 3.6k | 70.39 |
|
|
| Nutrien (NTR) | 0.0 | $241k | -6% | 5.4k | 44.75 |
|
| Digital Realty Trust (DLR) | 0.0 | $240k | -2% | 1.4k | 177.33 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $237k | -56% | 2.1k | 110.25 |
|
| Progress Software Corporation (PRGS) | 0.0 | $228k | -3% | 3.5k | 65.15 |
|
| Dupont De Nemours (DD) | 0.0 | $223k | -30% | 2.9k | 76.25 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $219k | 9.2k | 23.76 |
|
|
| Gilead Sciences (GILD) | 0.0 | $217k | NEW | 2.4k | 92.37 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $215k | 2.4k | 89.32 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $215k | -43% | 6.0k | 35.86 |
|
| Yum! Brands (YUM) | 0.0 | $211k | +5% | 1.6k | 134.16 |
|
| SYNNEX Corporation (SNX) | 0.0 | $210k | 1.8k | 117.28 |
|
|
| Camden Property Trust (CPT) | 0.0 | $207k | 1.8k | 116.04 |
|
|
| BHP Billiton (BHP) | 0.0 | $204k | +2% | 4.2k | 48.83 |
|
| Gladstone Ld (LAND) | 0.0 | $179k | 17k | 10.85 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $152k | 13k | 12.12 |
|
|
| Plug Power (PLUG) | 0.0 | $21k | 10k | 2.13 |
|
|
| Agilon Health (AGL) | 0.0 | $19k | 10k | 1.90 |
|
|
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $321.468000 | 161k | 0.00 |
|
|
| Alternet Systems (ALYI) | 0.0 | $99.891000 | NEW | 111k | 0.00 |
|
Past Filings by Bahl & Gaynor
SEC 13F filings are viewable for Bahl & Gaynor going back to 2010
- Bahl & Gaynor 2024 Q4 filed Feb. 6, 2025
- Bahl & Gaynor 2024 Q3 filed Nov. 12, 2024
- Bahl & Gaynor 2024 Q2 filed Aug. 7, 2024
- Bahl & Gaynor 2024 Q1 filed May 10, 2024
- Bahl & Gaynor 2023 Q4 filed Feb. 2, 2024
- Bahl & Gaynor 2023 Q3 filed Nov. 3, 2023
- Bahl & Gaynor 2023 Q2 filed Aug. 14, 2023
- Bahl & Gaynor 2023 Q1 filed May 3, 2023
- Bahl & Gaynor 2022 Q4 filed Feb. 10, 2023
- Bahl & Gaynor 2022 Q3 filed Nov. 14, 2022
- Bahl & Gaynor 2022 Q2 filed Aug. 8, 2022
- Bahl & Gaynor 2022 Q1 filed May 12, 2022
- Bahl & Gaynor 2021 Q4 filed Feb. 10, 2022
- Bahl & Gaynor 2021 Q3 filed Nov. 15, 2021
- Bahl & Gaynor 2021 Q2 filed Aug. 6, 2021
- Bahl & Gaynor 2021 Q1 filed May 11, 2021