Bahl & Gaynor
Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LLY, PG, MSFT, ABBV, and represent 20.43% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$52M), OKE (+$41M), HPQ (+$33M), NEE (+$28M), GD (+$27M), WMB (+$26M), KKR (+$26M), TRGP (+$22M), ZTS (+$20M), AVY (+$18M).
- Started 6 new stock positions in SPEM, DSI, DLR, GEV, APO, AEP.
- Reduced shares in these 10 stocks: USB (-$72M), APD (-$48M), CSCO (-$47M), ABT (-$42M), PLD (-$41M), ETN (-$41M), SBUX (-$39M), PNC (-$35M), BAC (-$24M), KDP (-$22M).
- Sold out of its positions in CNMD, XRAY, DVN, FBIN, GILD, HMN, IPG, M.D.C. Holdings, MLAB, NOK. YUM.
- Bahl & Gaynor was a net seller of stock by $-149M.
- Bahl & Gaynor has $18B in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0000872259
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Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 333 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $970M | 604k | 1605.53 |
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| Eli Lilly & Co. (LLY) | 4.4 | $784M | 865k | 905.38 |
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| Procter & Gamble Company (PG) | 3.8 | $683M | 4.1M | 164.92 |
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| Microsoft Corporation (MSFT) | 3.6 | $642M | 1.4M | 446.95 |
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| Abbvie (ABBV) | 3.2 | $578M | +2% | 3.4M | 171.52 |
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| Merck & Co (MRK) | 2.9 | $528M | 4.3M | 123.80 |
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| Pepsi (PEP) | 2.4 | $436M | +2% | 2.6M | 164.93 |
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| Home Depot (HD) | 2.4 | $434M | 1.3M | 344.24 |
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| Nextera Energy (NEE) | 2.4 | $424M | +6% | 6.0M | 70.81 |
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| Chevron Corporation (CVX) | 2.3 | $417M | 2.7M | 156.42 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $391M | +15% | 1.9M | 202.26 |
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| Marsh & McLennan Companies (MMC) | 2.2 | $388M | 1.8M | 210.72 |
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| Mondelez Int (MDLZ) | 2.1 | $376M | 5.7M | 65.44 |
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| Eaton (ETN) | 2.1 | $371M | -9% | 1.2M | 313.55 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $357M | -2% | 1.8M | 194.53 |
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| Williams Companies (WMB) | 1.8 | $326M | +8% | 7.7M | 42.50 |
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| Sempra Energy (SRE) | 1.8 | $325M | 4.3M | 76.06 |
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| Air Products & Chemicals (APD) | 1.7 | $301M | -13% | 1.2M | 258.05 |
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| PNC Financial Services (PNC) | 1.6 | $292M | -10% | 1.9M | 155.48 |
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| McDonald's Corporation (MCD) | 1.6 | $288M | 1.1M | 254.84 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $261M | 560k | 467.10 |
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| Automatic Data Processing (ADP) | 1.3 | $232M | 973k | 238.69 |
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| Phillips 66 (PSX) | 1.3 | $232M | 1.6M | 141.17 |
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| Broadridge Financial Solutions (BR) | 1.2 | $218M | 1.1M | 197.00 |
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| Paychex (PAYX) | 1.1 | $202M | +7% | 1.7M | 118.56 |
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| Travelers Companies (TRV) | 1.1 | $201M | 991k | 203.34 |
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| Dell Technologies (DELL) | 1.1 | $194M | +4% | 1.4M | 137.91 |
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| Amgen (AMGN) | 1.0 | $180M | -6% | 575k | 312.45 |
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| Realty Income (O) | 1.0 | $179M | 3.4M | 52.82 |
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| Qualcomm (QCOM) | 1.0 | $179M | +2% | 896k | 199.18 |
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| Prologis (PLD) | 1.0 | $173M | -18% | 1.5M | 112.31 |
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| U.S. Bancorp (USB) | 1.0 | $173M | -29% | 4.3M | 39.70 |
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| Apple (AAPL) | 1.0 | $172M | -2% | 818k | 210.62 |
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| Illinois Tool Works (ITW) | 1.0 | $171M | -4% | 723k | 236.96 |
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| Starbucks Corporation (SBUX) | 0.9 | $153M | -20% | 2.0M | 77.85 |
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| Cintas Corporation (CTAS) | 0.8 | $149M | 213k | 700.26 |
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| Motorola Solutions (MSI) | 0.8 | $147M | 380k | 386.05 |
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| Abbott Laboratories (ABT) | 0.8 | $146M | -22% | 1.4M | 103.91 |
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| Keurig Dr Pepper (KDP) | 0.8 | $146M | -13% | 4.4M | 33.40 |
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| TJX Companies (TJX) | 0.8 | $140M | 1.3M | 110.10 |
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| Cdw (CDW) | 0.8 | $136M | 606k | 223.84 |
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| Cisco Systems (CSCO) | 0.7 | $134M | -25% | 2.8M | 47.51 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $132M | +10% | 1.1M | 118.10 |
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| Accenture (ACN) | 0.7 | $130M | -4% | 428k | 303.41 |
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| Hartford Financial Services (HIG) | 0.7 | $124M | +3% | 1.2M | 100.54 |
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| UnitedHealth (UNH) | 0.7 | $118M | +2% | 232k | 509.26 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $115M | +2% | 749k | 153.90 |
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| United Parcel Service (UPS) | 0.6 | $107M | -12% | 785k | 136.85 |
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| Watsco, Incorporated (WSO) | 0.6 | $107M | 231k | 463.24 |
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| Cme (CME) | 0.6 | $107M | +9% | 543k | 196.60 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $105M | +9% | 915k | 115.12 |
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| Stryker Corporation (SYK) | 0.6 | $105M | 308k | 340.25 |
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| Corning Incorporated (GLW) | 0.6 | $105M | -14% | 2.7M | 38.85 |
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| Coca-Cola Company (KO) | 0.5 | $98M | 1.5M | 63.65 |
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| KLA-Tencor Corporation (KLAC) | 0.5 | $95M | 115k | 824.51 |
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| Kinder Morgan (KMI) | 0.5 | $94M | +19% | 4.7M | 19.87 |
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| Bank of America Corporation (BAC) | 0.5 | $93M | -20% | 2.3M | 39.77 |
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| Waste Management (WM) | 0.5 | $91M | 424k | 213.34 |
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| Evercore Partners (EVR) | 0.5 | $89M | 426k | 208.43 |
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| Targa Res Corp (TRGP) | 0.5 | $89M | +32% | 687k | 128.78 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $81M | 803k | 100.39 |
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| Wec Energy Group (WEC) | 0.4 | $76M | -3% | 970k | 78.46 |
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| General Dynamics Corporation (GD) | 0.4 | $76M | +55% | 262k | 290.14 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $72M | -3% | 267k | 269.09 |
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| Carlisle Companies (CSL) | 0.4 | $70M | +13% | 172k | 405.21 |
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| Analog Devices (ADI) | 0.4 | $66M | 291k | 228.26 |
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| Fastenal Company (FAST) | 0.4 | $65M | 1.0M | 62.84 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $64M | -11% | 148k | 435.95 |
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| Hp (HPQ) | 0.4 | $64M | +106% | 1.8M | 35.02 |
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| American Financial (AFG) | 0.3 | $61M | +8% | 492k | 123.02 |
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| Victory Cap Hldgs (VCTR) | 0.3 | $58M | +8% | 1.2M | 47.73 |
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| Snap-on Incorporated (SNA) | 0.3 | $53M | +2% | 201k | 261.39 |
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| Avery Dennison Corporation (AVY) | 0.3 | $53M | +51% | 240k | 218.65 |
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| BlackRock (BLK) | 0.3 | $52M | -8% | 66k | 787.32 |
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| Hubbell (HUBB) | 0.3 | $51M | 140k | 365.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $50M | -5% | 340k | 146.16 |
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| PPL Corporation (PPL) | 0.3 | $46M | +44% | 1.7M | 27.65 |
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| Oneok (OKE) | 0.2 | $42M | +3648% | 515k | 81.55 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $40M | +3% | 417k | 96.26 |
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| L3harris Technologies (LHX) | 0.2 | $36M | +32% | 159k | 224.58 |
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| RPM International (RPM) | 0.2 | $36M | 330k | 107.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $35M | 155k | 226.26 |
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| Honeywell International (HON) | 0.2 | $35M | -7% | 163k | 213.54 |
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| Ecolab (ECL) | 0.2 | $34M | -3% | 142k | 238.00 |
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| Packaging Corporation of America (PKG) | 0.2 | $33M | +16% | 182k | 182.56 |
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| Amdocs Ltd ord (DOX) | 0.2 | $33M | +2% | 415k | 78.92 |
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| CBOE Holdings (CBOE) | 0.2 | $32M | +6% | 187k | 170.06 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $31M | 225k | 136.88 |
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| NiSource (NI) | 0.2 | $30M | 1.1M | 28.81 |
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| CMS Energy Corporation (CMS) | 0.2 | $30M | +9% | 503k | 59.53 |
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| Inter Parfums (IPAR) | 0.2 | $29M | 253k | 116.03 |
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| Atmos Energy Corporation (ATO) | 0.2 | $28M | 244k | 116.65 |
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| NetApp (NTAP) | 0.2 | $28M | 218k | 128.80 |
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| Kkr & Co (KKR) | 0.1 | $26M | +12307% | 248k | 105.24 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $26M | +390% | 148k | 173.36 |
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| Lancaster Colony (LANC) | 0.1 | $26M | 135k | 188.97 |
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| Nike (NKE) | 0.1 | $25M | -5% | 337k | 75.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $25M | 203k | 123.80 |
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| Hershey Company (HSY) | 0.1 | $24M | +9% | 131k | 183.83 |
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| Perrigo Company (PRGO) | 0.1 | $24M | 922k | 25.68 |
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| Agree Realty Corporation (ADC) | 0.1 | $23M | 369k | 61.94 |
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| Becton, Dickinson and (BDX) | 0.1 | $23M | -6% | 97k | 233.71 |
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| Target Corporation (TGT) | 0.1 | $22M | 150k | 148.04 |
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| Home BancShares (HOMB) | 0.1 | $22M | 929k | 23.96 |
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| Texas Roadhouse (TXRH) | 0.1 | $22M | +39% | 129k | 171.71 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $22M | 369k | 59.18 |
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| Avnet (AVT) | 0.1 | $21M | +4% | 406k | 51.49 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $20M | 50k | 406.80 |
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| Emerson Electric (EMR) | 0.1 | $18M | -7% | 166k | 110.16 |
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| Avient Corp (AVNT) | 0.1 | $18M | 408k | 43.65 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $18M | +2% | 943k | 18.82 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $18M | -5% | 249k | 70.94 |
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| Alliant Energy Corporation (LNT) | 0.1 | $17M | 327k | 50.90 |
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| Nexstar Broadcasting (NXST) | 0.1 | $17M | 100k | 166.01 |
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| Enbridge (ENB) | 0.1 | $15M | 426k | 35.59 |
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| D.R. Horton (DHI) | 0.1 | $15M | +602% | 105k | 140.93 |
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| Church & Dwight (CHD) | 0.1 | $14M | -7% | 138k | 103.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $14M | 85k | 162.21 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $14M | +4% | 188k | 72.64 |
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| Regions Financial Corporation (RF) | 0.1 | $13M | -51% | 669k | 20.04 |
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| ConAgra Foods (CAG) | 0.1 | $13M | 464k | 28.42 |
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| CSG Systems International (CSGS) | 0.1 | $13M | -29% | 307k | 41.17 |
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| Apollo Global Mgmt (APO) | 0.1 | $12M | NEW | 98k | 118.07 |
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| Insperity (NSP) | 0.1 | $11M | 125k | 91.21 |
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| Dover Corporation (DOV) | 0.1 | $11M | 63k | 180.45 |
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| Lowe's Companies (LOW) | 0.1 | $11M | 51k | 220.46 |
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| Roper Industries (ROP) | 0.1 | $11M | 20k | 563.66 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $11M | 167k | 65.13 |
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| Novartis (NVS) | 0.1 | $11M | 102k | 106.46 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | 59k | 183.42 |
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| LeMaitre Vascular (LMAT) | 0.1 | $11M | +2% | 129k | 82.28 |
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| Ensign (ENSG) | 0.1 | $10M | +3% | 83k | 123.69 |
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| Fiserv (FI) | 0.1 | $10M | 68k | 149.04 |
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| Penske Automotive (PAG) | 0.1 | $10M | 68k | 149.02 |
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| Meritage Homes Corporation (MTH) | 0.1 | $10M | +4% | 62k | 161.85 |
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| First Financial Ban (FFBC) | 0.1 | $9.8M | -29% | 443k | 22.22 |
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| U.S. Physical Therapy (USPH) | 0.1 | $9.8M | 107k | 92.42 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.8M | 54k | 182.15 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $9.6M | +13% | 18k | 542.58 |
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| Intel Corporation (INTC) | 0.1 | $9.4M | -9% | 304k | 30.97 |
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| MarketAxess Holdings (MKTX) | 0.0 | $8.9M | -8% | 44k | 200.53 |
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| Tetra Tech (TTEK) | 0.0 | $8.9M | +4% | 43k | 204.48 |
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| Curtiss-Wright (CW) | 0.0 | $8.8M | +2% | 33k | 270.98 |
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| Visa (V) | 0.0 | $8.6M | -12% | 33k | 262.47 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6M | -3% | 33k | 259.31 |
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| Wal-Mart Stores (WMT) | 0.0 | $8.1M | +3% | 120k | 67.71 |
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| Crown Castle Intl (CCI) | 0.0 | $8.1M | -68% | 83k | 97.70 |
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| ResMed (RMD) | 0.0 | $8.0M | 42k | 191.42 |
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| Walt Disney Company (DIS) | 0.0 | $8.0M | -8% | 80k | 99.29 |
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| Federal Signal Corporation (FSS) | 0.0 | $7.9M | +4% | 94k | 83.67 |
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| Sonoco Products Company (SON) | 0.0 | $7.2M | 142k | 50.72 |
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| Balchem Corporation (BCPC) | 0.0 | $7.1M | 46k | 153.95 |
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| Msa Safety Inc equity (MSA) | 0.0 | $7.0M | +11% | 37k | 187.69 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.8M | +2% | 117k | 58.64 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $6.7M | 11.00 | 612241.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $6.5M | 104k | 63.08 |
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| Amazon (AMZN) | 0.0 | $6.4M | +2% | 33k | 193.25 |
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| Aaon (AAON) | 0.0 | $6.3M | +4% | 73k | 87.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $6.3M | 7.4k | 849.99 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.3M | -31% | 61k | 102.07 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 464k | 13.18 |
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| Tractor Supply Company (TSCO) | 0.0 | $6.1M | +2579% | 23k | 270.00 |
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| NVIDIA Corporation (NVDA) | 0.0 | $5.5M | +872% | 45k | 123.54 |
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| Ufp Industries (UFPI) | 0.0 | $5.3M | -7% | 48k | 112.00 |
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| Jack Henry & Associates (JKHY) | 0.0 | $5.2M | 32k | 166.02 |
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| W.W. Grainger (GWW) | 0.0 | $5.2M | 5.7k | 902.24 |
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| Fifth Third Ban (FITB) | 0.0 | $5.2M | 141k | 36.49 |
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| EnPro Industries (NPO) | 0.0 | $5.1M | +3% | 35k | 145.57 |
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| Wells Fargo & Company (WFC) | 0.0 | $5.1M | -7% | 85k | 59.39 |
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| World Fuel Services Corporation (WKC) | 0.0 | $4.8M | 187k | 25.80 |
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| Intuitive Surgical (ISRG) | 0.0 | $4.8M | -4% | 11k | 444.85 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.8M | +24% | 45k | 106.20 |
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| Kinsale Cap Group (KNSL) | 0.0 | $4.7M | +3% | 12k | 385.28 |
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| Innospec (IOSP) | 0.0 | $4.6M | +4% | 38k | 123.59 |
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| Oracle Corporation (ORCL) | 0.0 | $4.4M | +2% | 31k | 141.20 |
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| Medtronic (MDT) | 0.0 | $4.4M | -23% | 56k | 78.71 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $4.4M | 6.0k | 734.27 |
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| Facebook Inc cl a (META) | 0.0 | $4.3M | +17% | 8.6k | 504.22 |
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| Energy Transfer Equity (ET) | 0.0 | $4.3M | +16% | 267k | 16.22 |
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| MasterCard Incorporated (MA) | 0.0 | $4.3M | 9.7k | 441.16 |
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| Monolithic Power Systems (MPWR) | 0.0 | $4.3M | -20% | 5.2k | 821.68 |
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| Comcast Corporation (CMCSA) | 0.0 | $4.3M | -5% | 109k | 39.16 |
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| Kenvue (KVUE) | 0.0 | $4.2M | -8% | 234k | 18.18 |
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| Universal Display Corporation (OLED) | 0.0 | $4.1M | +4% | 19k | 210.25 |
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| Littelfuse (LFUS) | 0.0 | $4.1M | +21% | 16k | 255.59 |
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| Utz Brands (UTZ) | 0.0 | $4.0M | +45% | 240k | 16.64 |
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| Bwx Technologies (BWXT) | 0.0 | $3.8M | +25% | 40k | 95.00 |
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| Teleflex Incorporated (TFX) | 0.0 | $3.6M | -17% | 17k | 210.33 |
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| Linde (LIN) | 0.0 | $3.6M | +2% | 8.3k | 438.81 |
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| Duke Energy (DUK) | 0.0 | $3.5M | 35k | 100.23 |
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| Valero Energy Corporation (VLO) | 0.0 | $3.4M | 22k | 156.76 |
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| Power Integrations (POWI) | 0.0 | $3.2M | -6% | 45k | 70.19 |
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| Donaldson Company (DCI) | 0.0 | $3.1M | 43k | 71.56 |
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| Estee Lauder Companies (EL) | 0.0 | $3.1M | -18% | 29k | 106.40 |
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| Coherent Corp (COHR) | 0.0 | $3.0M | -2% | 41k | 72.46 |
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| Aptar (ATR) | 0.0 | $2.8M | 20k | 140.81 |
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| Encompass Health Corp (EHC) | 0.0 | $2.8M | +76% | 33k | 85.79 |
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| Verizon Communications (VZ) | 0.0 | $2.5M | 61k | 41.24 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.5M | 35k | 72.18 |
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| Kroger (KR) | 0.0 | $2.5M | 49k | 49.93 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.4M | +3% | 30k | 81.28 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | -11% | 28k | 78.33 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 138.20 |
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| Philip Morris International (PM) | 0.0 | $2.1M | -6% | 21k | 101.33 |
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| Norfolk Southern (NSC) | 0.0 | $2.1M | 9.7k | 214.69 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 20k | 97.04 |
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| Pfizer (PFE) | 0.0 | $2.0M | -6% | 70k | 27.98 |
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| Applied Industrial Technologies (AIT) | 0.0 | $1.9M | 10k | 194.00 |
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| Genpact (G) | 0.0 | $1.9M | -19% | 58k | 32.19 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 45k | 41.53 |
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| Clorox Company (CLX) | 0.0 | $1.8M | -18% | 13k | 136.47 |
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| Caterpillar (CAT) | 0.0 | $1.8M | +20% | 5.4k | 333.10 |
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| Industries N shs - a - (LYB) | 0.0 | $1.8M | -8% | 19k | 95.66 |
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| EOG Resources (EOG) | 0.0 | $1.8M | -13% | 14k | 125.87 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | -3% | 3.2k | 553.00 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | -47% | 9.9k | 176.60 |
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| Genuine Parts Company (GPC) | 0.0 | $1.6M | -2% | 12k | 138.32 |
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| Stepan Company (SCL) | 0.0 | $1.6M | +5% | 20k | 83.96 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 9.3k | 173.81 |
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| Steris Plc Ord equities (STE) | 0.0 | $1.6M | -2% | 7.2k | 219.54 |
|
| General Mills (GIS) | 0.0 | $1.6M | 25k | 63.26 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | -4% | 40k | 38.85 |
|
| International Business Machines (IBM) | 0.0 | $1.5M | +5% | 8.9k | 172.95 |
|
| American Tower Reit (AMT) | 0.0 | $1.5M | -9% | 7.9k | 194.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | -3% | 12k | 129.63 |
|
| Diageo (DEO) | 0.0 | $1.5M | -2% | 12k | 126.08 |
|
| Wp Carey (WPC) | 0.0 | $1.5M | -8% | 27k | 55.05 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | -13% | 4.3k | 329.39 |
|
| CSX Corporation (CSX) | 0.0 | $1.4M | +3% | 42k | 33.45 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 5.8k | 231.94 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 23k | 58.03 |
|
|
| 3M Company (MMM) | 0.0 | $1.3M | +6% | 13k | 102.19 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 29k | 43.76 |
|
|
| Deere & Company (DE) | 0.0 | $1.2M | +41% | 3.2k | 373.63 |
|
| Microchip Technology (MCHP) | 0.0 | $1.2M | 13k | 91.50 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.8k | 298.43 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | -2% | 10k | 109.04 |
|
| Eversource Energy (ES) | 0.0 | $1.1M | -18% | 19k | 56.71 |
|
| Constellation Brands (STZ) | 0.0 | $1.1M | -22% | 4.1k | 257.28 |
|
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.5k | 420.93 |
|
|
| Southern Company (SO) | 0.0 | $1.1M | 14k | 77.57 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | +8% | 20k | 53.53 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | +8% | 17k | 59.06 |
|
| Goldman Sachs (GS) | 0.0 | $953k | +16% | 2.1k | 452.32 |
|
| Fortive (FTV) | 0.0 | $950k | 13k | 74.10 |
|
|
| First Industrial Realty Trust (FR) | 0.0 | $949k | 20k | 47.51 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $946k | +3% | 8.7k | 108.53 |
|
| General Electric (GE) | 0.0 | $886k | 5.6k | 158.97 |
|
|
| Stag Industrial (STAG) | 0.0 | $848k | 24k | 36.06 |
|
|
| HEICO Corporation (HEI) | 0.0 | $840k | 3.8k | 223.61 |
|
|
| Delta Air Lines (DAL) | 0.0 | $797k | 17k | 47.44 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $794k | -5% | 18k | 43.19 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $773k | +31% | 4.5k | 173.48 |
|
| Hillenbrand (HI) | 0.0 | $764k | 19k | 40.02 |
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|
| At&t (T) | 0.0 | $737k | -5% | 39k | 19.11 |
|
| Square Inc cl a (SQ) | 0.0 | $735k | 11k | 64.49 |
|
|
| Alcon (ALC) | 0.0 | $715k | -4% | 8.0k | 89.08 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $713k | -93% | 26k | 27.77 |
|
| Pool Corporation (POOL) | 0.0 | $709k | 2.3k | 307.33 |
|
|
| Simulations Plus (SLP) | 0.0 | $705k | 15k | 48.62 |
|
|
| Danaher Corporation (DHR) | 0.0 | $699k | 2.8k | 249.85 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $670k | +10% | 14k | 49.42 |
|
| Altria (MO) | 0.0 | $669k | 15k | 45.55 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $640k | 3.8k | 168.53 |
|
|
| Servicenow (NOW) | 0.0 | $622k | 790.00 | 786.67 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $600k | 7.6k | 78.73 |
|
|
| One Gas (OGS) | 0.0 | $593k | 9.3k | 63.85 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $587k | 17k | 33.71 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $574k | -2% | 6.8k | 84.08 |
|
| AmerisourceBergen (COR) | 0.0 | $573k | 2.5k | 225.30 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $571k | +8% | 8.0k | 71.39 |
|
| Tesla Motors (TSLA) | 0.0 | $570k | -9% | 2.9k | 197.88 |
|
| IDEX Corporation (IEX) | 0.0 | $551k | 2.7k | 201.20 |
|
|
| Morgan Stanley (MS) | 0.0 | $537k | 5.5k | 97.19 |
|
|
| Intuit (INTU) | 0.0 | $533k | 811.00 | 657.21 |
|
|
| Celanese Corporation (CE) | 0.0 | $520k | +6% | 3.9k | 134.89 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $514k | 7.0k | 73.69 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $500k | 5.7k | 88.12 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $496k | -3% | 11k | 46.76 |
|
| First Horizon National Corporation (FHN) | 0.0 | $495k | 31k | 15.77 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $478k | 4.7k | 101.63 |
|
|
| Sap (SAP) | 0.0 | $474k | 2.4k | 201.71 |
|
|
| ConocoPhillips (COP) | 0.0 | $473k | +2% | 4.1k | 114.38 |
|
| Edwards Lifesciences (EW) | 0.0 | $471k | 5.1k | 92.37 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $469k | +21% | 7.8k | 60.30 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $460k | 3.9k | 117.49 |
|
|
| Mplx (MPLX) | 0.0 | $460k | 11k | 42.59 |
|
|
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $456k | 20k | 22.62 |
|
|
| Southwest Airlines (LUV) | 0.0 | $455k | 16k | 28.61 |
|
|
| Netflix (NFLX) | 0.0 | $454k | 672.00 | 674.88 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $452k | 7.6k | 59.89 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $452k | 6.0k | 75.36 |
|
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $428k | NEW | 4.1k | 103.85 |
|
| Cigna Corp (CI) | 0.0 | $423k | -10% | 1.3k | 330.57 |
|
| McKesson Corporation (MCK) | 0.0 | $421k | 721.00 | 584.04 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $401k | -31% | 9.3k | 43.00 |
|
| LSI Industries (LYTS) | 0.0 | $378k | 26k | 14.47 |
|
|
| Cardinal Health (CAH) | 0.0 | $377k | 3.8k | 98.32 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $374k | 9.0k | 41.59 |
|
|
| American Express Company (AXP) | 0.0 | $368k | -21% | 1.6k | 231.55 |
|
| Applied Materials (AMAT) | 0.0 | $364k | -3% | 1.5k | 235.99 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $348k | 853.00 | 408.37 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $347k | 2.1k | 165.00 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $344k | +18% | 11k | 30.49 |
|
| Dupont De Nemours (DD) | 0.0 | $343k | 4.3k | 80.49 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $335k | -13% | 28k | 12.10 |
|
| Nutrien (NTR) | 0.0 | $294k | -5% | 5.8k | 50.91 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $284k | 6.8k | 41.87 |
|
|
| Synovus Finl (SNV) | 0.0 | $276k | 6.9k | 40.19 |
|
|
| Black Stone Minerals (BSM) | 0.0 | $274k | +29% | 18k | 15.67 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 3.2k | 83.98 |
|
|
| Royal Gold (RGLD) | 0.0 | $250k | 2.0k | 125.16 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $248k | -51% | 2.6k | 95.21 |
|
| Zebra Technologies (ZBRA) | 0.0 | $247k | 800.00 | 308.93 |
|
|
| American Electric Power Company (AEP) | 0.0 | $240k | NEW | 2.7k | 87.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | -3% | 430.00 | 555.54 |
|
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $237k | 15k | 16.36 |
|
|
| Dow (DOW) | 0.0 | $237k | +7% | 4.5k | 53.05 |
|
| Enterprise Products Partners (EPD) | 0.0 | $231k | +6% | 8.0k | 28.98 |
|
| Progress Software Corporation (PRGS) | 0.0 | $228k | -84% | 4.2k | 54.26 |
|
| Citigroup (C) | 0.0 | $226k | 3.6k | 63.46 |
|
|
| Hasbro (HAS) | 0.0 | $224k | -6% | 3.8k | 58.50 |
|
| Digital Realty Trust (DLR) | 0.0 | $214k | NEW | 1.4k | 152.05 |
|
| Ge Vernova (GEV) | 0.0 | $213k | NEW | 1.2k | 171.51 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $212k | NEW | 5.6k | 37.67 |
|
| SYNNEX Corporation (SNX) | 0.0 | $207k | 1.8k | 115.40 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $204k | -8% | 2.4k | 83.85 |
|
| Anthem (ELV) | 0.0 | $202k | -6% | 373.00 | 541.86 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $151k | 13k | 12.08 |
|
|
| Agilon Health (AGL) | 0.0 | $65k | 10k | 6.54 |
|
|
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.33 |
|
|
| Blue Water Vaccines (ONCO) | 0.0 | $5.8k | 35k | 0.17 |
|
|
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $771.523200 | 161k | 0.00 |
|
Past Filings by Bahl & Gaynor
SEC 13F filings are viewable for Bahl & Gaynor going back to 2010
- 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
- Bahl & Gaynor 2020 Q4 filed Feb. 2, 2021
- Bahl & Gaynor 2020 Q3 filed Nov. 12, 2020