Bahl & Gaynor

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

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Portfolio Holdings for Bahl & Gaynor

Companies in the Bahl & Gaynor portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $932M -2% 2.8M 336.32
Procter & Gamble Company (PG) 3.9 $693M 4.2M 163.58
Home Depot (HD) 3.5 $634M -3% 1.5M 415.01
Nextera Energy (NEE) 3.2 $580M -2% 6.2M 93.36
JPMorgan Chase & Co. (JPM) 3.2 $577M -2% 3.6M 158.35
Broadcom (AVGO) 3.2 $567M -2% 852k 665.41
Texas Instruments Incorporated (TXN) 2.9 $516M -3% 2.7M 188.47
Abbvie (ABBV) 2.5 $447M -2% 3.3M 135.40
Pepsi (PEP) 2.4 $438M -3% 2.5M 173.71
Air Products & Chemicals (APD) 2.3 $419M 1.4M 304.26
Truist Financial Corp equities (TFC) 2.3 $407M -2% 7.0M 58.55
Crown Castle Intl (CCI) 2.1 $374M -7% 1.8M 208.74
BlackRock (BLK) 2.1 $368M -3% 402k 915.56
Abbott Laboratories (ABT) 2.0 $366M -2% 2.6M 140.74
Mondelez Int (MDLZ) 2.0 $356M +3% 5.4M 66.31
Cisco Systems (CSCO) 2.0 $356M -3% 5.6M 63.37
PNC Financial Services (PNC) 2.0 $352M -2% 1.8M 200.52
Marsh & McLennan Companies (MMC) 1.9 $335M -3% 1.9M 173.82
Eli Lilly & Co. (LLY) 1.8 $328M -2% 1.2M 276.22
Merck & Co (MRK) 1.8 $326M 4.3M 76.64
Automatic Data Processing (ADP) 1.7 $296M -4% 1.2M 246.58
McDonald's Corporation (MCD) 1.6 $286M -3% 1.1M 268.07
Paychex (PAYX) 1.6 $282M -3% 2.1M 136.50
Qualcomm (QCOM) 1.6 $281M -3% 1.5M 182.87
Starbucks Corporation (SBUX) 1.5 $277M -3% 2.4M 116.97
Medtronic (MDT) 1.4 $253M +11% 2.4M 103.45
Sempra Energy (SRE) 1.4 $253M -3% 1.9M 132.28
Prologis (PLD) 1.4 $252M -3% 1.5M 168.36
Chevron Corporation (CVX) 1.4 $251M -2% 2.1M 117.35
Illinois Tool Works (ITW) 1.3 $237M -3% 960k 246.80
Eaton (ETN) 1.3 $229M -5% 1.3M 172.82
U.S. Bancorp (USB) 1.3 $228M -3% 4.1M 56.17
Lockheed Martin Corporation (LMT) 1.2 $221M -18% 622k 355.41
Apple (AAPL) 1.2 $218M 1.2M 177.57
Accenture (ACN) 1.1 $201M 485k 414.55
American Tower Reit (AMT) 1.1 $198M +4% 676k 292.50
United Parcel Service (UPS) 1.1 $195M +34% 908k 214.34
Comcast Corporation (CMCSA) 1.0 $173M -3% 3.4M 50.33
Broadridge Financial Solutions (BR) 0.8 $151M 828k 182.82
Cdw (CDW) 0.8 $144M 703k 204.78
Realty Income (O) 0.8 $143M +13% 2.0M 71.59
Best Buy (BBY) 0.8 $140M +11% 1.4M 101.60
UnitedHealth (UNH) 0.8 $134M 268k 502.14
Wec Energy Group (WEC) 0.6 $114M -4% 1.2M 97.07
Motorola Solutions (MSI) 0.6 $106M 391k 271.70
Amgen (AMGN) 0.6 $103M -38% 458k 224.97
Honeywell International (HON) 0.6 $102M -37% 490k 208.51
Stryker Corporation (SYK) 0.6 $99M 371k 267.42
Coca-Cola Company (KO) 0.5 $97M 1.6M 59.21
Cintas Corporation (CTAS) 0.5 $96M 217k 443.17
Corning Incorporated (GLW) 0.5 $95M -4% 2.6M 37.23
Bank of America Corporation (BAC) 0.5 $94M 2.1M 44.49
Nike (NKE) 0.4 $79M 471k 166.67
Johnson & Johnson (JNJ) 0.4 $78M -18% 454k 171.07
Verizon Communications (VZ) 0.4 $70M -7% 1.4M 51.96
Phillips 66 (PSX) 0.4 $69M -6% 954k 72.46
Watsco, Incorporated (WSO) 0.4 $67M 215k 312.88
Eversource Energy (ES) 0.4 $64M -4% 703k 90.98
Northrop Grumman Corporation (NOC) 0.4 $64M 165k 387.07
Cincinnati Financial Corporation (CINF) 0.3 $61M 533k 113.93
L3harris Technologies (LHX) 0.3 $60M +3% 282k 213.24
Waste Management (WM) 0.3 $55M 331k 166.90
Evercore Partners (EVR) 0.3 $53M +3% 393k 135.85
Target Corporation (TGT) 0.3 $51M 222k 231.44
Union Pacific Corporation (UNP) 0.3 $48M 192k 251.93
Hp (HPQ) 0.3 $48M +2% 1.3M 37.67
Baxter International (BAX) 0.2 $43M -14% 495k 85.84
MarketAxess Holdings (MKTX) 0.2 $41M 100k 411.27
Ecolab (ECL) 0.2 $39M 165k 234.59
Intel Corporation (INTC) 0.2 $37M -2% 726k 51.50
KLA-Tencor Corporation (KLAC) 0.2 $34M +43% 79k 430.11
McCormick & Company, Incorporated (MKC) 0.2 $31M -2% 323k 96.61
Mcafee Corp 0.2 $31M +49% 1.2M 25.79
RPM International (RPM) 0.2 $30M 301k 101.00
Becton, Dickinson and (BDX) 0.2 $30M 118k 251.48
Digital Realty Trust (DLR) 0.2 $28M 161k 176.87
Analog Devices (ADI) 0.1 $27M 152k 175.77
Verisk Analytics (VRSK) 0.1 $26M 115k 228.73
Genpact (G) 0.1 $25M 471k 53.08
Visa (V) 0.1 $24M -6% 109k 216.71
First Interstate Bancsystem (FIBK) 0.1 $24M 577k 40.67
TJX Companies (TJX) 0.1 $23M 296k 75.92
Estee Lauder Companies (EL) 0.1 $22M 60k 370.20
Quest Diagnostics Incorporated (DGX) 0.1 $21M +5% 121k 173.00
CSG Systems International (CSGS) 0.1 $21M +8% 359k 57.62
Hubbell (HUBB) 0.1 $20M +4% 98k 208.27
Exxon Mobil Corporation (XOM) 0.1 $20M 330k 61.19
Avient Corp (AVNT) 0.1 $19M +3% 332k 55.95
Emerson Electric (EMR) 0.1 $18M 194k 92.97
Atmos Energy Corporation (ATO) 0.1 $18M 168k 104.77
Valero Energy Corporation (VLO) 0.1 $18M 233k 75.11
Walt Disney Company (DIS) 0.1 $17M -2% 111k 154.89
M.D.C. Holdings (MDC) 0.1 $17M +10% 306k 55.83
Enbridge (ENB) 0.1 $17M 432k 39.08
Rent-A-Center (RCII) 0.1 $16M +2% 332k 48.04
Church & Dwight (CHD) 0.1 $16M -2% 156k 102.50
Raytheon Technologies Corp (RTX) 0.1 $16M 184k 86.06
Home BancShares (HOMB) 0.1 $15M +3% 631k 24.35
Roper Industries (ROP) 0.1 $15M 30k 491.85
Teleflex Incorporated (TFX) 0.1 $14M 44k 328.47
Amdocs Ltd ord (DOX) 0.1 $14M +23% 191k 74.84
Berkshire Hathaway (BRK.B) 0.1 $14M 48k 298.99
Fastenal Company (FAST) 0.1 $14M 222k 64.06
Silicon Motion Technology (SIMO) 0.1 $14M +7% 149k 95.03
Lowe's Companies (LOW) 0.1 $14M 53k 258.47
Progress Software Corporation (PRGS) 0.1 $13M -13% 278k 48.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $13M 94k 139.86
ResMed (RMD) 0.1 $13M -2% 50k 260.48
Agree Realty Corporation (ADC) 0.1 $13M +14% 180k 71.36
ManTech International Corporation (MANT) 0.1 $13M +27% 173k 72.93
Celanese Corporation (CE) 0.1 $12M +5% 74k 168.06
Scotts Miracle-Gro Company (SMG) 0.1 $12M +25% 76k 161.00
Dover Corporation (DOV) 0.1 $12M 67k 181.60
Avery Dennison Corporation (AVY) 0.1 $12M +5% 55k 216.56
Xilinx 0.1 $12M 56k 212.04
Lancaster Colony (LANC) 0.1 $12M +25% 71k 165.60
Novartis (NVS) 0.1 $12M -5% 132k 87.47
Camden Property Trust (CPT) 0.1 $11M 64k 178.68
NetApp (NTAP) 0.1 $11M +7% 122k 91.99
LeMaitre Vascular (LMAT) 0.1 $11M +6% 220k 50.23
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 85k 129.39
Terreno Realty Corporation (TRNO) 0.1 $11M +19% 127k 85.29
Hasbro (HAS) 0.1 $10M +5% 101k 101.77
Zoetis Inc Cl A (ZTS) 0.1 $10M +11% 41k 244.03
Balchem Corporation (BCPC) 0.1 $9.9M 59k 168.59
Alphabet Inc Class C cs (GOOG) 0.1 $9.6M 3.3k 2893.49
Encompass Health Corp (EHC) 0.1 $9.5M +6% 146k 65.26
Fiserv (FISV) 0.1 $9.4M 91k 103.79
Penske Automotive (PAG) 0.1 $9.3M +8% 87k 107.22
First Financial Ban (FFBC) 0.1 $9.1M +2% 373k 24.38
Snap-on Incorporated (SNA) 0.0 $8.9M +23% 41k 215.40
Otis Worldwide Corp (OTIS) 0.0 $8.8M 101k 87.07
Reynolds Consumer Prods (REYN) 0.0 $8.8M +5% 280k 31.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.7M +13% 117k 74.64
Advance Auto Parts (AAP) 0.0 $8.6M +9% 36k 239.90
Arthur J. Gallagher & Co. (AJG) 0.0 $8.2M +2% 49k 169.68
Tetra Tech (TTEK) 0.0 $8.1M -27% 48k 169.80
Ensign (ENSG) 0.0 $8.1M +11% 96k 83.96
U.S. Physical Therapy (USPH) 0.0 $7.8M +28% 82k 95.56
Horace Mann Educators Corporation (HMN) 0.0 $7.8M +2% 201k 38.70
Lci Industries (LCII) 0.0 $7.7M +7% 50k 155.87
Equity Lifestyle Properties (ELS) 0.0 $7.7M +5% 88k 87.67
Oneok (OKE) 0.0 $7.7M 130k 58.76
Pfizer (PFE) 0.0 $7.3M 123k 59.05
Alphabet Inc Class A cs (GOOGL) 0.0 $7.2M 2.5k 2896.87
Nexstar Broadcasting (NXST) 0.0 $7.2M +5% 48k 150.98
Wells Fargo & Company (WFC) 0.0 $7.1M 148k 47.98
Community Bank System (CBU) 0.0 $7.0M +5% 94k 74.48
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M +3% 452k 15.42
Jack Henry & Associates (JKHY) 0.0 $7.0M 42k 166.99
CONMED Corporation (CNMD) 0.0 $6.9M 49k 141.76
NiSource (NI) 0.0 $6.7M +7% 242k 27.61
Ttec Holdings (TTEC) 0.0 $6.5M +28% 72k 90.54
Chemed Corp Com Stk (CHE) 0.0 $6.3M +15% 12k 529.09
Old Dominion Freight Line (ODFL) 0.0 $6.3M +6% 18k 358.37
Fifth Third Ban (FITB) 0.0 $6.3M 144k 43.55
Ufp Industries (UFPI) 0.0 $6.2M 68k 92.01
Power Integrations (POWI) 0.0 $6.1M +8% 65k 92.88
Costco Wholesale Corporation (COST) 0.0 $6.0M +17% 11k 567.66
Alliant Energy Corporation (LNT) 0.0 $6.0M +8% 98k 61.46
Carrier Global Corporation (CARR) 0.0 $5.9M 109k 54.24
Williams Companies (WMB) 0.0 $5.9M 227k 26.04
Innovative Industria A (IIPR) 0.0 $5.8M +16% 22k 262.93
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 39k 145.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.6M -6% 92k 61.28
Kinsale Cap Group (KNSL) 0.0 $5.3M 22k 237.89
Exponent (EXPO) 0.0 $5.3M -16% 45k 116.74
Federal Signal Corporation (FSS) 0.0 $5.2M 120k 43.34
Sonoco Products Company (SON) 0.0 $5.2M +6% 90k 57.90
Wal-Mart Stores (WMT) 0.0 $5.1M 35k 144.70
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $5.0M 82k 61.20
Berkshire Hathaway (BRK.A) 0.0 $5.0M 11.00 450636.36
Intuitive Surgical (ISRG) 0.0 $4.9M +172% 14k 359.33
Juniper Networks (JNPR) 0.0 $4.9M +7% 137k 35.71
Monolithic Power Systems (MPWR) 0.0 $4.7M -4% 9.5k 493.28
3M Company (MMM) 0.0 $4.7M +5% 26k 177.63
Littelfuse (LFUS) 0.0 $4.5M 14k 314.64
Msa Safety Inc equity (MSA) 0.0 $4.3M 29k 150.95
Thermo Fisher Scientific (TMO) 0.0 $4.3M +3% 6.5k 667.29
Stepan Company (SCL) 0.0 $4.2M 34k 124.29
Sherwin-Williams Company (SHW) 0.0 $4.2M +4% 12k 352.19
Amazon (AMZN) 0.0 $4.0M +7% 1.2k 3334.17
Perrigo Company (PRGO) 0.0 $4.0M NEW 102k 38.91
Industries N shs - a - (LYB) 0.0 $3.9M 43k 92.24
W.W. Grainger (GWW) 0.0 $3.8M 7.3k 518.28
MasterCard Incorporated (MA) 0.0 $3.8M -13% 11k 359.36
Agilent Technologies Inc C ommon (A) 0.0 $3.7M +15% 24k 159.63
PetMed Express (PETS) 0.0 $3.7M 146k 25.27
Hershey Company (HSY) 0.0 $3.6M 18k 193.47
Clorox Company (CLX) 0.0 $3.5M 20k 174.34
Steris Plc Ord equities (STE) 0.0 $3.5M 15k 243.39
Wp Carey (WPC) 0.0 $3.4M 42k 82.04
Bristol Myers Squibb (BMY) 0.0 $3.4M 55k 62.36
Kroger (KR) 0.0 $3.4M 75k 45.26
Simpson Manufacturing (SSD) 0.0 $3.4M 24k 139.09
Walgreen Boots Alliance (WBA) 0.0 $3.4M 64k 52.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M +2% 39k 84.79
Donaldson Company (DCI) 0.0 $3.3M -2% 55k 59.26
Brunswick Corporation (BC) 0.0 $3.2M 31k 100.72
Diageo (DEO) 0.0 $3.1M -2% 14k 220.11
Johnson Outdoors (JOUT) 0.0 $3.1M 33k 93.67
D.R. Horton (DHI) 0.0 $3.0M 27k 108.47
Ii-vi (IIVI) 0.0 $2.9M 43k 68.33
Duke Energy (DUK) 0.0 $2.9M 28k 104.89
Universal Display Corporation (OLED) 0.0 $2.9M +30% 18k 165.04
Patterson Companies (PDCO) 0.0 $2.8M 96k 29.36
Norfolk Southern (NSC) 0.0 $2.8M -4% 9.4k 297.71
Linde (LIN) 0.0 $2.8M 8.0k 346.48
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 12k 222.95
Aptar (ATR) 0.0 $2.7M 22k 122.46
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 19k 142.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M 34k 78.69
SYSCO Corporation (SYY) 0.0 $2.7M -19% 34k 78.55
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 52k 49.45
Texas Pacific Land Corp (TPL) 0.0 $2.5M 2.0k 1249.00
Utz Brands (UTZ) 0.0 $2.5M -3% 156k 15.95
Pool Corporation (POOL) 0.0 $2.5M 4.4k 566.09
Aaon (AAON) 0.0 $2.5M 31k 79.45
Oracle Corporation (ORCL) 0.0 $2.5M 28k 87.21
Philip Morris International (PM) 0.0 $2.4M -9% 25k 95.00
Nordson Corporation (NDSN) 0.0 $2.3M -3% 9.1k 255.30
Genuine Parts Company (GPC) 0.0 $2.2M 16k 140.20
Carlisle Companies (CSL) 0.0 $2.1M 8.6k 248.12
Cable One (CABO) 0.0 $2.1M 1.2k 1763.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M -50% 25k 81.13
Facebook Inc cl a (FB) 0.0 $2.0M 6.1k 336.42
Colgate-Palmolive Company (CL) 0.0 $2.0M -2% 24k 85.33
CSX Corporation (CSX) 0.0 $2.0M 52k 37.61
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 21k 90.15
Constellation Brands (STZ) 0.0 $1.9M -5% 7.5k 250.96
Curtiss-Wright (CW) 0.0 $1.8M 13k 138.72
Mesa Laboratories (MLAB) 0.0 $1.8M 5.6k 327.99
IDEX Corporation (IEX) 0.0 $1.8M 7.6k 236.30
West Pharmaceutical Services (WST) 0.0 $1.8M -45% 3.8k 468.97
Brown-Forman Corporation (BF.B) 0.0 $1.7M -6% 24k 72.87
EOG Resources (EOG) 0.0 $1.6M -4% 18k 88.83
General Mills (GIS) 0.0 $1.6M -2% 24k 67.40
J.M. Smucker Company (SJM) 0.0 $1.6M 12k 135.80
Bwx Technologies (BWXT) 0.0 $1.6M -21% 33k 47.87
Sba Communications Corp (SBAC) 0.0 $1.6M 4.0k 389.06
Caterpillar (CAT) 0.0 $1.5M +21% 7.5k 206.71
CMS Energy Corporation (CMS) 0.0 $1.5M +62% 23k 65.05
Hillenbrand (HI) 0.0 $1.5M -6% 29k 51.97
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M -3% 12k 120.32
V.F. Corporation (VFC) 0.0 $1.4M 18k 73.23
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 127.07
Royal Dutch Shell 0.0 $1.2M 27k 43.39
World Fuel Services Corporation (INT) 0.0 $1.1M -2% 43k 26.47
Moody's Corporation (MCO) 0.0 $1.1M 2.9k 390.44
Microchip Technology (MCHP) 0.0 $1.1M +100% 13k 87.05
Alcon (ALC) 0.0 $1.1M 13k 87.10
Applied Industrial Technologies (AIT) 0.0 $1.0M 10k 102.70
Gilead Sciences (GILD) 0.0 $1.0M -19% 14k 72.58
Dentsply Sirona (XRAY) 0.0 $951k -9% 17k 55.76
Southern Company (SO) 0.0 $936k 14k 68.59
Danaher Corporation (DHR) 0.0 $926k 2.8k 329.19
Ishares Inc core msci emkt (IEMG) 0.0 $894k -13% 15k 59.85
Lamb Weston Hldgs (LW) 0.0 $888k 14k 63.35
Healthcare Services (HCSG) 0.0 $875k -3% 49k 17.79
At&t (T) 0.0 $868k -5% 35k 24.61
General Electric (GE) 0.0 $840k -5% 8.9k 94.45
Gentex Corporation (GNTX) 0.0 $829k 24k 34.83
International Business Machines (IBM) 0.0 $818k -26% 6.1k 133.73
International Flavors & Fragrances (IFF) 0.0 $799k 5.3k 150.70
Intuit (INTU) 0.0 $772k 1.2k 643.33
Travelers Companies (TRV) 0.0 $719k 4.6k 156.34
Newmont Mining Corporation (NEM) 0.0 $717k 12k 62.05
Fidelity National Information Services (FIS) 0.0 $708k 6.5k 109.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $699k 15k 47.79
Altria (MO) 0.0 $699k 15k 47.42
General Dynamics Corporation (GD) 0.0 $692k 3.3k 208.50
Cognex Corporation (CGNX) 0.0 $669k 8.6k 77.79
Stag Industrial (STAG) 0.0 $658k 14k 47.99
Bank of New York Mellon Corporation (BK) 0.0 $657k 11k 58.08
One Gas (OGS) 0.0 $646k 8.3k 77.57
Hormel Foods Corporation (HRL) 0.0 $642k 13k 48.82
Canadian Pacific Railway (CP) 0.0 $621k NEW 8.6k 71.91
C.H. Robinson Worldwide (CHRW) 0.0 $610k 5.7k 107.58
Concentrix Corp (CNXC) 0.0 $607k 3.4k 178.53
Orion Office Reit Inc-w/i (ONL) 0.0 $594k NEW 32k 18.68
Deere & Company (DE) 0.0 $588k 1.7k 342.86
NVIDIA Corporation (NVDA) 0.0 $570k +11% 1.9k 293.97
Tesla Motors (TSLA) 0.0 $569k +25% 538.00 1057.62
CVS Caremark Corporation (CVS) 0.0 $568k -3% 5.5k 103.09
Paramount Resources Ltd Cl A (PRMRF) 0.0 $567k -6% 29k 19.44
Cullen/Frost Bankers (CFR) 0.0 $552k 4.4k 126.03
Charles Schwab Corporation (SCHW) 0.0 $548k 6.5k 84.15
Sap (SAP) 0.0 $530k 3.8k 140.10
Applied Materials (AMAT) 0.0 $504k 3.2k 157.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $480k 5.6k 85.47
Zebra Technologies (ZBRA) 0.0 $476k 800.00 595.00
Paypal Holdings (PYPL) 0.0 $462k 2.5k 188.49
Simulations Plus (SLP) 0.0 $456k -65% 9.6k 47.32
Nutrien (NTR) 0.0 $448k 6.0k 75.17
Morgan Stanley (MS) 0.0 $438k 4.5k 98.21
SYNNEX Corporation (SNX) 0.0 $435k 3.8k 114.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $421k 6.6k 63.55
HEICO Corporation (HEI) 0.0 $399k 2.8k 144.30
Activision Blizzard (ATVI) 0.0 $379k 5.7k 66.48
Fortive (FTV) 0.0 $372k 4.9k 76.39
Cigna Corp (CI) 0.0 $360k 1.6k 229.89
Anthem (ANTM) 0.0 $342k 737.00 464.04
Dupont De Nemours (DD) 0.0 $340k 4.2k 80.84
T. Rowe Price (TROW) 0.0 $337k 1.7k 196.39
Adobe Systems Incorporated (ADBE) 0.0 $331k 583.00 567.75
Cdk Global Inc equities (CDK) 0.0 $325k 7.8k 41.75
Plug Power (PLUG) 0.0 $310k 11k 28.19
ConocoPhillips (COP) 0.0 $309k 4.3k 72.28
Dollar Tree (DLTR) 0.0 $309k -25% 2.2k 140.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $303k 2.3k 133.95
Fortune Brands (FBHS) 0.0 $300k 2.8k 106.84
Rockwell Automation (ROK) 0.0 $295k 845.00 349.11
Edwards Lifesciences (EW) 0.0 $275k 2.1k 129.47
Hewlett Packard Enterprise (HPE) 0.0 $272k 17k 15.75
American Express Company (AXP) 0.0 $272k 1.7k 163.56
adidas (ADDYY) 0.0 $270k 1.9k 144.00
Canadian Natl Ry (CNI) 0.0 $268k 2.2k 122.82
Texas Roadhouse (TXRH) 0.0 $259k 2.9k 89.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $245k 2.1k 116.67
Citigroup (C) 0.0 $238k 3.9k 60.33
Marathon Petroleum Corp (MPC) 0.0 $237k -10% 3.7k 64.05
FedEx Corporation (FDX) 0.0 $237k 915.00 259.02
Dow (DOW) 0.0 $235k -96% 4.1k 56.80
CMC Materials (CCMP) 0.0 $233k NEW 1.2k 192.09
Vanguard Europe Pacific ETF (VEA) 0.0 $233k 4.6k 50.97
Dollar General (DG) 0.0 $229k 972.00 235.60
Ellington Financial Inc ellington financ (EFC) 0.0 $214k 13k 17.12
LCNB (LCNB) 0.0 $211k 11k 19.54
Tractor Supply Company (TSCO) 0.0 $210k NEW 880.00 238.64
Organon & Co (OGN) 0.0 $210k -82% 6.9k 30.40
Yum! Brands (YUM) 0.0 $208k NEW 1.5k 138.67
Goldman Sachs (GS) 0.0 $201k NEW 525.00 382.86
LSI Industries (LYTS) 0.0 $179k -43% 26k 6.85
Nokia Corporation (NOK) 0.0 $136k 22k 6.21
Energy Transfer Equity (ET) 0.0 $105k 13k 8.20
Ces Energy Solutions (CESDF) 0.0 $89k -43% 55k 1.62
Ilustrato Pictrs Intl (ILUS) 0.0 $28k 95k 0.30
Marrone Bio Innovations (MBII) 0.0 $7.0k 10k 0.70
Labor Smart (LTNC) 0.0 $0 200k 0.00

Past Filings by Bahl & Gaynor

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

View all past filings