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 17.78% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$46M), DELL (+$40M), CME (+$29M), AFG (+$20M), WMB (+$17M), TRGP (+$14M), CBOE (+$13M), SNA (+$10M), HIG (+$6.6M), USPH.
- Started 11 new stock positions in CME, RGLD, DLTR, ZBRA, SQ, EW, VSS, DELL, LKQ, CBOE. SNV.
- Reduced shares in these 10 stocks: MDT (-$53M), AVGO (-$51M), PLD (-$31M), ABT (-$29M), UPS (-$28M), RF (-$24M), CCI (-$24M), ETN (-$23M), TXN (-$23M), RTX (-$23M).
- Sold out of its positions in Activision Blizzard, ARE, ANAYX, BBY, BA, DOW, SBAC, SLB, CEF, TTEC. VFC.
- Bahl & Gaynor was a net seller of stock by $-514M.
- Bahl & Gaynor has $17B in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0000872259
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Bahl & Gaynor holds 326 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Broadcom (AVGO) | 4.4 | $737M | -6% | 660k | 1116.25 |
|
Procter & Gamble Company (PG) | 3.7 | $622M | 4.2M | 146.54 |
|
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Microsoft Corporation (MSFT) | 3.3 | $556M | -2% | 1.5M | 376.04 |
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Eli Lilly & Co. (LLY) | 3.1 | $523M | -4% | 897k | 582.92 |
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Abbvie (ABBV) | 3.1 | $518M | -3% | 3.3M | 154.97 |
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Merck & Co (MRK) | 2.8 | $466M | -3% | 4.3M | 109.02 |
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Home Depot (HD) | 2.7 | $448M | -2% | 1.3M | 346.55 |
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Pepsi (PEP) | 2.6 | $428M | -3% | 2.5M | 169.84 |
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Mondelez Int (MDLZ) | 2.5 | $423M | 5.8M | 72.43 |
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Chevron Corporation (CVX) | 2.5 | $410M | -3% | 2.7M | 149.16 |
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Air Products & Chemicals (APD) | 2.4 | $402M | -3% | 1.5M | 273.80 |
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Marsh & McLennan Companies (MMC) | 2.2 | $358M | -3% | 1.9M | 189.47 |
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Nextera Energy (NEE) | 2.0 | $340M | 5.6M | 60.74 |
|
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McDonald's Corporation (MCD) | 2.0 | $333M | -3% | 1.1M | 296.51 |
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Texas Instruments Incorporated (TXN) | 2.0 | $330M | -6% | 1.9M | 170.46 |
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PNC Financial Services (PNC) | 2.0 | $325M | -5% | 2.1M | 154.85 |
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Sempra Energy (SRE) | 1.9 | $324M | 4.3M | 74.73 |
|
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Eaton (ETN) | 1.9 | $322M | -6% | 1.3M | 240.82 |
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U.S. Bancorp (USB) | 1.7 | $289M | -5% | 6.7M | 43.28 |
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Prologis (PLD) | 1.7 | $279M | -10% | 2.1M | 133.30 |
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Lockheed Martin Corporation (LMT) | 1.7 | $276M | -3% | 610k | 453.24 |
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Starbucks Corporation (SBUX) | 1.6 | $258M | -4% | 2.7M | 96.01 |
|
Williams Companies (WMB) | 1.5 | $245M | +7% | 7.0M | 34.83 |
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Automatic Data Processing (ADP) | 1.4 | $233M | -3% | 998k | 232.97 |
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Broadridge Financial Solutions (BR) | 1.3 | $223M | 1.1M | 205.75 |
|
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Illinois Tool Works (ITW) | 1.3 | $215M | -7% | 819k | 261.94 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $200M | -2% | 1.2M | 170.10 |
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Abbott Laboratories (ABT) | 1.2 | $199M | -12% | 1.8M | 110.07 |
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Cisco Systems (CSCO) | 1.2 | $199M | -3% | 3.9M | 50.52 |
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Phillips 66 (PSX) | 1.2 | $198M | 1.5M | 133.14 |
|
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Paychex (PAYX) | 1.1 | $191M | -2% | 1.6M | 119.11 |
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Realty Income (O) | 1.1 | $188M | -4% | 3.3M | 57.42 |
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Travelers Companies (TRV) | 1.1 | $186M | 976k | 190.49 |
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Amgen (AMGN) | 1.1 | $175M | +36% | 607k | 288.02 |
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Apple (AAPL) | 1.0 | $168M | 873k | 192.53 |
|
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Keurig Dr Pepper (KDP) | 1.0 | $165M | -7% | 5.0M | 33.32 |
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Accenture (ACN) | 1.0 | $158M | 451k | 350.91 |
|
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UnitedHealth (UNH) | 0.9 | $148M | 281k | 526.47 |
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United Parcel Service (UPS) | 0.9 | $145M | -16% | 925k | 157.23 |
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Cdw (CDW) | 0.8 | $139M | 613k | 227.32 |
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Qualcomm (QCOM) | 0.8 | $129M | -6% | 888k | 144.63 |
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Cintas Corporation (CTAS) | 0.8 | $126M | -2% | 209k | 602.66 |
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Motorola Solutions (MSI) | 0.7 | $118M | 378k | 313.09 |
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TJX Companies (TJX) | 0.7 | $115M | +3% | 1.2M | 93.81 |
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Bank of America Corporation (BAC) | 0.7 | $110M | -3% | 3.3M | 33.67 |
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Corning Incorporated (GLW) | 0.6 | $108M | -11% | 3.5M | 30.45 |
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Watsco, Incorporated (WSO) | 0.6 | $107M | -3% | 249k | 428.47 |
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Cincinnati Financial Corporation (CINF) | 0.6 | $104M | 1.0M | 103.46 |
|
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Raytheon Technologies Corp (RTX) | 0.6 | $94M | -19% | 1.1M | 84.14 |
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Stryker Corporation (SYK) | 0.6 | $92M | -5% | 308k | 299.46 |
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Coca-Cola Company (KO) | 0.5 | $91M | 1.6M | 58.93 |
|
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Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $91M | +2% | 714k | 127.91 |
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Regions Financial Corporation (RF) | 0.5 | $90M | -21% | 4.7M | 19.38 |
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Wec Energy Group (WEC) | 0.5 | $86M | -7% | 1.0M | 84.17 |
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Exxon Mobil Corporation (XOM) | 0.5 | $83M | -7% | 826k | 99.98 |
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Hartford Financial Services (HIG) | 0.5 | $81M | +8% | 1.0M | 80.38 |
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Northrop Grumman Corporation (NOC) | 0.5 | $78M | 167k | 468.14 |
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Evercore Partners (EVR) | 0.5 | $76M | -15% | 441k | 171.05 |
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Kinder Morgan (KMI) | 0.4 | $71M | 4.0M | 17.64 |
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Waste Management (WM) | 0.4 | $71M | -3% | 395k | 179.10 |
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KLA-Tencor Corporation (KLAC) | 0.4 | $70M | 121k | 581.30 |
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Nxp Semiconductors N V (NXPI) | 0.4 | $64M | -6% | 277k | 229.68 |
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BlackRock (BLK) | 0.4 | $62M | -2% | 76k | 811.80 |
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Johnson & Johnson (JNJ) | 0.3 | $57M | 366k | 156.74 |
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Analog Devices (ADI) | 0.3 | $56M | 283k | 198.56 |
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Fastenal Company (FAST) | 0.3 | $55M | -2% | 851k | 64.77 |
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American Financial (AFG) | 0.3 | $50M | +63% | 423k | 118.89 |
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Crown Castle Intl (CCI) | 0.3 | $50M | -32% | 432k | 115.19 |
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Snap-on Incorporated (SNA) | 0.3 | $46M | +29% | 158k | 288.84 |
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Carlisle Companies (CSL) | 0.3 | $44M | 141k | 312.43 |
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Hubbell (HUBB) | 0.3 | $44M | +2% | 132k | 328.93 |
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Eversource Energy (ES) | 0.2 | $40M | -18% | 654k | 61.72 |
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Dell Technologies (DELL) | 0.2 | $40M | NEW | 521k | 76.50 |
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Nike (NKE) | 0.2 | $39M | 362k | 108.57 |
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Honeywell International (HON) | 0.2 | $38M | -3% | 180k | 209.71 |
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Union Pacific Corporation (UNP) | 0.2 | $38M | -3% | 153k | 245.62 |
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RPM International (RPM) | 0.2 | $36M | 324k | 111.63 |
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Inter Parfums (IPAR) | 0.2 | $34M | -6% | 238k | 144.01 |
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Otis Worldwide Corp (OTIS) | 0.2 | $34M | 382k | 89.47 |
|
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Amdocs Ltd ord (DOX) | 0.2 | $33M | +2% | 377k | 87.89 |
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Ecolab (ECL) | 0.2 | $29M | 148k | 198.35 |
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Quest Diagnostics Incorporated (DGX) | 0.2 | $29M | +16% | 213k | 137.88 |
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Cme (CME) | 0.2 | $29M | NEW | 139k | 210.60 |
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Victory Cap Hldgs (VCTR) | 0.2 | $28M | +4% | 823k | 34.44 |
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Atmos Energy Corporation (ATO) | 0.2 | $27M | 236k | 115.90 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $27M | 208k | 130.92 |
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Targa Res Corp (TRGP) | 0.2 | $27M | +106% | 313k | 86.87 |
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CSG Systems International (CSGS) | 0.2 | $27M | +5% | 509k | 53.21 |
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Perrigo Company (PRGO) | 0.2 | $27M | 840k | 32.18 |
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Insperity (NSP) | 0.2 | $27M | +2% | 227k | 117.22 |
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Hp (HPQ) | 0.2 | $27M | -2% | 881k | 30.09 |
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Becton, Dickinson and (BDX) | 0.2 | $26M | 107k | 243.83 |
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L3harris Technologies (LHX) | 0.2 | $26M | -15% | 121k | 210.62 |
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M.D.C. Holdings (MDC) | 0.1 | $24M | 430k | 55.25 |
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Johnson Controls International Plc equity (JCI) | 0.1 | $24M | -11% | 409k | 57.64 |
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NetApp (NTAP) | 0.1 | $22M | +2% | 253k | 88.16 |
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Home BancShares (HOMB) | 0.1 | $22M | 876k | 25.33 |
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NiSource (NI) | 0.1 | $22M | +6% | 825k | 26.55 |
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Agree Realty Corporation (ADC) | 0.1 | $22M | 346k | 62.95 |
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Avery Dennison Corporation (AVY) | 0.1 | $22M | 107k | 202.16 |
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Target Corporation (TGT) | 0.1 | $22M | -27% | 151k | 142.42 |
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Terreno Realty Corporation (TRNO) | 0.1 | $22M | +2% | 343k | 62.67 |
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First Interstate Bancsystem (FIBK) | 0.1 | $22M | 698k | 30.75 |
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Lancaster Colony (LANC) | 0.1 | $21M | +17% | 125k | 166.39 |
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Hershey Company (HSY) | 0.1 | $21M | -10% | 111k | 186.44 |
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Packaging Corporation of America (PKG) | 0.1 | $20M | +18% | 122k | 162.91 |
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McCormick & Company, Incorporated (MKC) | 0.1 | $20M | 286k | 68.42 |
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CMS Energy Corporation (CMS) | 0.1 | $19M | -5% | 323k | 58.07 |
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Avnet (AVT) | 0.1 | $18M | +10% | 361k | 50.40 |
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Emerson Electric (EMR) | 0.1 | $18M | 183k | 97.33 |
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Berkshire Hathaway (BRK.B) | 0.1 | $17M | +5% | 49k | 356.66 |
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Intel Corporation (INTC) | 0.1 | $17M | 339k | 50.25 |
|
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Nexstar Broadcasting (NXST) | 0.1 | $16M | -12% | 104k | 156.75 |
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Avient Corp (AVNT) | 0.1 | $16M | -24% | 379k | 41.57 |
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MarketAxess Holdings (MKTX) | 0.1 | $16M | 54k | 292.85 |
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Alliant Energy Corporation (LNT) | 0.1 | $15M | 300k | 51.30 |
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Enbridge (ENB) | 0.1 | $15M | 426k | 36.02 |
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Church & Dwight (CHD) | 0.1 | $14M | +2% | 150k | 94.56 |
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First Financial Ban (FFBC) | 0.1 | $14M | +2% | 586k | 23.75 |
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Advanced Micro Devices (AMD) | 0.1 | $13M | 86k | 147.41 |
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CBOE Holdings (CBOE) | 0.1 | $13M | NEW | 70k | 178.56 |
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ConAgra Foods (CAG) | 0.1 | $12M | +3% | 426k | 28.66 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $12M | 168k | 70.35 |
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Lowe's Companies (LOW) | 0.1 | $11M | 50k | 222.55 |
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Medtronic (MDT) | 0.1 | $11M | -82% | 134k | 82.38 |
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Equity Lifestyle Properties (ELS) | 0.1 | $11M | +2% | 156k | 70.54 |
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Roper Industries (ROP) | 0.1 | $11M | 20k | 545.17 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 91k | 115.86 |
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Novartis (NVS) | 0.1 | $11M | 104k | 100.97 |
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Penske Automotive (PAG) | 0.1 | $10M | +2% | 63k | 160.51 |
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Dover Corporation (DOV) | 0.1 | $9.8M | 64k | 153.81 |
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Visa (V) | 0.1 | $9.7M | 37k | 260.35 |
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Fiserv (FI) | 0.1 | $9.4M | 71k | 132.84 |
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U.S. Physical Therapy (USPH) | 0.1 | $9.3M | +95% | 100k | 93.14 |
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Chemed Corp Com Stk (CHE) | 0.1 | $9.0M | +2% | 15k | 584.75 |
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Ensign (ENSG) | 0.1 | $8.9M | +2% | 79k | 112.21 |
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Alphabet Inc Class C cs (GOOG) | 0.0 | $8.2M | 58k | 140.93 |
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Walt Disney Company (DIS) | 0.0 | $8.1M | -3% | 90k | 90.29 |
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Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $8.0M | +4% | 504k | 15.95 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.9M | 35k | 224.88 |
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ResMed (RMD) | 0.0 | $7.3M | 43k | 172.02 |
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Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.3M | 52k | 139.69 |
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Sonoco Products Company (SON) | 0.0 | $7.2M | 129k | 55.87 |
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LeMaitre Vascular (LMAT) | 0.0 | $7.1M | +4% | 126k | 56.76 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.9M | 124k | 56.14 |
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Federal Signal Corporation (FSS) | 0.0 | $6.9M | 90k | 76.74 |
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Balchem Corporation (BCPC) | 0.0 | $6.9M | +2% | 46k | 148.75 |
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Curtiss-Wright (CW) | 0.0 | $6.7M | +2% | 30k | 222.79 |
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Ufp Industries (UFPI) | 0.0 | $6.4M | 51k | 125.55 |
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Tetra Tech (TTEK) | 0.0 | $6.4M | 38k | 166.93 |
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Zoetis Inc Cl A (ZTS) | 0.0 | $6.4M | 32k | 197.37 |
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World Fuel Services Corporation (WKC) | 0.0 | $6.3M | 276k | 22.78 |
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Wal-Mart Stores (WMT) | 0.0 | $6.1M | 39k | 157.65 |
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Berkshire Hathaway (BRK.A) | 0.0 | $6.0M | 11.00 | 542625.00 |
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Carrier Global Corporation (CARR) | 0.0 | $5.8M | 101k | 57.45 |
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Estee Lauder Companies (EL) | 0.0 | $5.7M | -11% | 39k | 146.25 |
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Kenvue (KVUE) | 0.0 | $5.7M | +4% | 263k | 21.53 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.5M | -48% | 429k | 12.72 |
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Teleflex Incorporated (TFX) | 0.0 | $5.3M | -2% | 21k | 249.34 |
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EnPro Industries (NPO) | 0.0 | $5.3M | 34k | 156.74 |
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Comcast Corporation (CMCSA) | 0.0 | $5.2M | -3% | 120k | 43.85 |
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Jack Henry & Associates (JKHY) | 0.0 | $5.2M | 32k | 163.41 |
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W.W. Grainger (GWW) | 0.0 | $5.0M | 6.1k | 828.69 |
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Fifth Third Ban (FITB) | 0.0 | $4.9M | 141k | 34.49 |
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Msa Safety Inc equity (MSA) | 0.0 | $4.9M | +14% | 29k | 168.83 |
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Aaon (AAON) | 0.0 | $4.8M | +2% | 65k | 73.87 |
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Costco Wholesale Corporation (COST) | 0.0 | $4.8M | 7.2k | 660.08 |
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Wells Fargo & Company (WFC) | 0.0 | $4.6M | -4% | 94k | 49.22 |
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Innospec (IOSP) | 0.0 | $4.4M | +3% | 36k | 123.24 |
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Amazon (AMZN) | 0.0 | $4.4M | 29k | 151.94 |
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Old Dominion Freight Line (ODFL) | 0.0 | $4.4M | -3% | 11k | 405.33 |
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MasterCard Incorporated (MA) | 0.0 | $4.3M | 10k | 426.51 |
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Monolithic Power Systems (MPWR) | 0.0 | $4.2M | 6.7k | 630.78 |
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Power Integrations (POWI) | 0.0 | $3.9M | 48k | 82.11 |
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Intuitive Surgical (ISRG) | 0.0 | $3.9M | +5% | 12k | 337.36 |
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Kinsale Cap Group (KNSL) | 0.0 | $3.9M | 12k | 334.91 |
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Genpact (G) | 0.0 | $3.8M | -80% | 110k | 34.71 |
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Chesapeake Utilities Corporation (CPK) | 0.0 | $3.8M | +7% | 36k | 105.63 |
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Universal Display Corporation (OLED) | 0.0 | $3.5M | 19k | 191.26 |
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Littelfuse (LFUS) | 0.0 | $3.4M | +17% | 13k | 267.56 |
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Linde (LIN) | 0.0 | $3.3M | 8.0k | 410.71 |
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Duke Energy (DUK) | 0.0 | $3.3M | +2% | 34k | 97.04 |
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Oracle Corporation (ORCL) | 0.0 | $3.2M | -2% | 31k | 105.43 |
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Energy Transfer Equity (ET) | 0.0 | $3.2M | 229k | 13.80 |
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Texas Pacific Land Corp (TPL) | 0.0 | $3.1M | 2.0k | 1572.45 |
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Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 91k | 32.64 |
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Valero Energy Corporation (VLO) | 0.0 | $2.9M | 22k | 130.00 |
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Donaldson Company (DCI) | 0.0 | $2.8M | 43k | 65.35 |
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Aptar (ATR) | 0.0 | $2.5M | 21k | 123.62 |
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Facebook Inc cl a (META) | 0.0 | $2.4M | +3% | 6.8k | 353.96 |
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American Tower Reit (AMT) | 0.0 | $2.4M | -48% | 11k | 215.88 |
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Bwx Technologies (BWXT) | 0.0 | $2.4M | +19% | 31k | 76.73 |
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iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 32k | 75.35 |
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Clorox Company (CLX) | 0.0 | $2.4M | 17k | 142.59 |
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Pfizer (PFE) | 0.0 | $2.4M | -18% | 82k | 28.79 |
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Utz Brands (UTZ) | 0.0 | $2.3M | 144k | 16.24 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | -27% | 17k | 139.03 |
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D.R. Horton (DHI) | 0.0 | $2.3M | 15k | 151.98 |
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Kroger (KR) | 0.0 | $2.3M | 50k | 45.71 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | -2% | 35k | 65.80 |
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Norfolk Southern (NSC) | 0.0 | $2.3M | 9.6k | 236.38 |
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Verizon Communications (VZ) | 0.0 | $2.3M | -3% | 60k | 37.70 |
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Bristol Myers Squibb (BMY) | 0.0 | $2.2M | -8% | 43k | 51.31 |
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NVIDIA Corporation (NVDA) | 0.0 | $2.2M | +22% | 4.4k | 495.22 |
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EOG Resources (EOG) | 0.0 | $2.1M | 18k | 120.95 |
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Industries N shs - a - (LYB) | 0.0 | $2.0M | -21% | 21k | 95.08 |
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Philip Morris International (PM) | 0.0 | $2.0M | 21k | 94.08 |
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Wp Carey (WPC) | 0.0 | $1.9M | -6% | 30k | 64.81 |
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Coherent Corp (COHR) | 0.0 | $1.9M | +12% | 44k | 43.53 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | -4% | 15k | 121.51 |
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Diageo (DEO) | 0.0 | $1.8M | 13k | 145.66 |
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Exponent (EXPO) | 0.0 | $1.8M | -27% | 20k | 88.04 |
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $1.8M | +26% | 22k | 79.34 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | -2% | 3.3k | 530.79 |
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Stepan Company (SCL) | 0.0 | $1.7M | -24% | 18k | 94.55 |
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Truist Financial Corp equities (TFC) | 0.0 | $1.7M | -29% | 47k | 36.92 |
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Applied Industrial Technologies (AIT) | 0.0 | $1.7M | 10k | 172.69 |
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CONMED Corporation (CNMD) | 0.0 | $1.7M | 15k | 109.51 |
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Steris Plc Ord equities (STE) | 0.0 | $1.7M | -11% | 7.7k | 219.85 |
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Genuine Parts Company (GPC) | 0.0 | $1.7M | -13% | 12k | 138.50 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 21k | 79.71 |
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Progress Software Corporation (PRGS) | 0.0 | $1.7M | +2% | 31k | 54.30 |
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Nordson Corporation (NDSN) | 0.0 | $1.5M | +15% | 5.8k | 264.16 |
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General Mills (GIS) | 0.0 | $1.5M | 23k | 65.14 |
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J.M. Smucker Company (SJM) | 0.0 | $1.5M | -2% | 12k | 126.38 |
|
Paypal Holdings (PYPL) | 0.0 | $1.5M | +488% | 24k | 61.41 |
|
3M Company (MMM) | 0.0 | $1.4M | 13k | 109.32 |
|
|
CSX Corporation (CSX) | 0.0 | $1.4M | -2% | 41k | 34.67 |
|
International Business Machines (IBM) | 0.0 | $1.4M | -6% | 8.3k | 163.55 |
|
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | -21% | 33k | 41.10 |
|
Caterpillar (CAT) | 0.0 | $1.3M | 4.5k | 295.67 |
|
|
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 22k | 57.10 |
|
|
Encompass Health Corp (EHC) | 0.0 | $1.2M | 19k | 66.72 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | -8% | 3.9k | 311.90 |
|
Constellation Brands (STZ) | 0.0 | $1.2M | +15% | 4.9k | 241.75 |
|
Microchip Technology (MCHP) | 0.0 | $1.2M | -2% | 13k | 90.18 |
|
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | -2% | 14k | 78.96 |
|
Gilead Sciences (GILD) | 0.0 | $1.1M | -7% | 13k | 81.01 |
|
First Industrial Realty Trust (FR) | 0.0 | $1.1M | -4% | 20k | 52.67 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | -17% | 41k | 26.11 |
|
West Pharmaceutical Services (WST) | 0.0 | $1.0M | -6% | 2.9k | 352.12 |
|
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 8.4k | 121.70 |
|
|
Horace Mann Educators Corporation (HMN) | 0.0 | $992k | -52% | 30k | 32.70 |
|
Moody's Corporation (MCO) | 0.0 | $987k | 2.5k | 390.56 |
|
|
Taiwan Semiconductor Mfg (TSM) | 0.0 | $970k | +27% | 9.3k | 104.00 |
|
Fortive (FTV) | 0.0 | $944k | +72% | 13k | 73.63 |
|
Mesa Laboratories (MLAB) | 0.0 | $942k | 9.0k | 104.77 |
|
|
Pool Corporation (POOL) | 0.0 | $934k | -20% | 2.3k | 398.71 |
|
Stag Industrial (STAG) | 0.0 | $924k | -6% | 24k | 39.26 |
|
Hillenbrand (HI) | 0.0 | $917k | 19k | 47.85 |
|
|
Deere & Company (DE) | 0.0 | $912k | -3% | 2.3k | 399.87 |
|
Oneok (OKE) | 0.0 | $903k | 13k | 70.22 |
|
|
Ishares Inc core msci emkt (IEMG) | 0.0 | $893k | -13% | 18k | 50.58 |
|
Square Inc cl a (SQ) | 0.0 | $882k | NEW | 11k | 77.35 |
|
Tesla Motors (TSLA) | 0.0 | $853k | -7% | 3.4k | 248.48 |
|
Vanguard Europe Pacific ETF (VEA) | 0.0 | $810k | -10% | 17k | 47.90 |
|
General Dynamics Corporation (GD) | 0.0 | $796k | +2% | 3.1k | 259.67 |
|
Simpson Manufacturing (SSD) | 0.0 | $762k | 3.9k | 197.98 |
|
|
Lamb Weston Hldgs (LW) | 0.0 | $741k | -16% | 6.9k | 108.09 |
|
Altria (MO) | 0.0 | $723k | 18k | 40.34 |
|
|
Intuit (INTU) | 0.0 | $710k | -9% | 1.1k | 625.03 |
|
Goldman Sachs (GS) | 0.0 | $697k | 1.8k | 385.77 |
|
|
General Electric (GE) | 0.0 | $694k | 5.4k | 127.63 |
|
|
HEICO Corporation (HEI) | 0.0 | $684k | +33% | 3.8k | 178.87 |
|
Alcon (ALC) | 0.0 | $679k | 8.7k | 78.12 |
|
|
Delta Air Lines (DAL) | 0.0 | $676k | 17k | 40.23 |
|
|
Danaher Corporation (DHR) | 0.0 | $661k | 2.9k | 231.34 |
|
|
Simulations Plus (SLP) | 0.0 | $649k | +32% | 15k | 44.75 |
|
IDEX Corporation (IEX) | 0.0 | $619k | -7% | 2.9k | 217.11 |
|
Southern Company (SO) | 0.0 | $610k | -27% | 8.7k | 70.12 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $610k | 7.7k | 79.06 |
|
|
At&t (T) | 0.0 | $600k | -6% | 36k | 16.78 |
|
One Gas (OGS) | 0.0 | $591k | 9.3k | 63.72 |
|
|
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $587k | 14k | 43.41 |
|
|
Gentex Corporation (GNTX) | 0.0 | $568k | 17k | 32.66 |
|
|
Celanese Corporation (CE) | 0.0 | $567k | -23% | 3.6k | 155.37 |
|
Fidelity National Information Services (FIS) | 0.0 | $563k | -10% | 9.4k | 60.07 |
|
SYSCO Corporation (SYY) | 0.0 | $559k | 7.7k | 73.13 |
|
|
AmerisourceBergen (COR) | 0.0 | $522k | 2.5k | 205.38 |
|
|
Cullen/Frost Bankers (CFR) | 0.0 | $510k | 4.7k | 108.49 |
|
|
Morgan Stanley (MS) | 0.0 | $508k | -17% | 5.4k | 93.25 |
|
C.H. Robinson Worldwide (CHRW) | 0.0 | $490k | 5.7k | 86.39 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $484k | -5% | 7.0k | 68.80 |
|
Sap (SAP) | 0.0 | $472k | 3.1k | 154.59 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $466k | -18% | 3.1k | 148.36 |
|
Cigna Corp (CI) | 0.0 | $461k | 1.5k | 299.45 |
|
|
First Horizon National Corporation (FHN) | 0.0 | $460k | 33k | 14.16 |
|
|
Southwest Airlines (LUV) | 0.0 | $459k | 16k | 28.88 |
|
|
Cognex Corporation (CGNX) | 0.0 | $459k | +27% | 11k | 41.74 |
|
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $450k | NEW | 3.9k | 115.03 |
|
International Flavors & Fragrances (IFF) | 0.0 | $446k | 5.5k | 80.97 |
|
|
LKQ Corporation (LKQ) | 0.0 | $442k | NEW | 9.2k | 47.79 |
|
ConocoPhillips (COP) | 0.0 | $419k | 3.6k | 116.07 |
|
|
Edwards Lifesciences (EW) | 0.0 | $404k | NEW | 5.3k | 76.25 |
|
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $395k | 20k | 19.60 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $393k | -33% | 7.6k | 52.05 |
|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $388k | +8% | 6.7k | 57.96 |
|
LSI Industries (LYTS) | 0.0 | $368k | 26k | 14.08 |
|
|
Mplx (MPLX) | 0.0 | $349k | 9.5k | 36.72 |
|
|
McKesson Corporation (MCK) | 0.0 | $343k | +2% | 741.00 | 462.98 |
|
Texas Roadhouse (TXRH) | 0.0 | $336k | -4% | 2.7k | 122.23 |
|
Servicenow (NOW) | 0.0 | $331k | 469.00 | 706.49 |
|
|
Nutrien (NTR) | 0.0 | $328k | 5.8k | 56.33 |
|
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $321k | 2.1k | 152.79 |
|
|
Hormel Foods Corporation (HRL) | 0.0 | $306k | 9.5k | 32.11 |
|
|
Dentsply Sirona (XRAY) | 0.0 | $303k | -17% | 8.5k | 35.59 |
|
Dupont De Nemours (DD) | 0.0 | $302k | 3.9k | 76.93 |
|
|
Netflix (NFLX) | 0.0 | $301k | -4% | 619.00 | 486.88 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $289k | +5% | 17k | 16.98 |
|
Ferrari Nv Ord (RACE) | 0.0 | $288k | 850.00 | 338.43 |
|
|
Adobe Systems Incorporated (ADBE) | 0.0 | $272k | -2% | 456.00 | 596.60 |
|
Newmont Mining Corporation (NEM) | 0.0 | $271k | 6.6k | 41.39 |
|
|
Applied Materials (AMAT) | 0.0 | $259k | -28% | 1.6k | 162.07 |
|
Synovus Finl (SNV) | 0.0 | $259k | NEW | 6.9k | 37.65 |
|
Hasbro (HAS) | 0.0 | $245k | -46% | 4.8k | 51.06 |
|
Royal Gold (RGLD) | 0.0 | $242k | NEW | 2.0k | 120.96 |
|
Zebra Technologies (ZBRA) | 0.0 | $219k | NEW | 800.00 | 273.33 |
|
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $218k | 15k | 15.05 |
|
|
Black Stone Minerals (BSM) | 0.0 | $216k | 14k | 15.96 |
|
|
Dollar Tree (DLTR) | 0.0 | $213k | NEW | 1.5k | 142.05 |
|
Ellington Financial Inc ellington financ (EFC) | 0.0 | $159k | 13k | 12.71 |
|
|
Agilon Health (AGL) | 0.0 | $126k | 10k | 12.55 |
|
|
Plug Power (PLUG) | 0.0 | $48k | 11k | 4.50 |
|
|
Nokia Corporation (NOK) | 0.0 | $38k | -49% | 11k | 3.42 |
|
Blue Water Vaccines | 0.0 | $6.9k | 35k | 0.20 |
|
|
Ilustrato Pictrs Intl (ILUS) | 0.0 | $1.3k | 161k | 0.01 |
|
Past Filings by Bahl & Gaynor
SEC 13F filings are viewable for Bahl & Gaynor going back to 2010
- 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
- Bahl & Gaynor 2020 Q4 filed Feb. 2, 2021
- Bahl & Gaynor 2020 Q3 filed Nov. 12, 2020
- Bahl & Gaynor 2020 Q2 filed Aug. 13, 2020
- Bahl & Gaynor 2020 Q1 restated filed May 26, 2020