Bahl & Gaynor
Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AVGO, ABBV, LLY, MSFT, and represent 17.30% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: SRE (+$157M), WMB (+$69M), RF (+$63M), NXPI (+$59M), PSX (+$53M), KMI (+$27M), KDP (+$26M), JCI (+$25M), AFG (+$24M), FAST (+$20M).
- Started 7 new stock positions in SLB, MCK, AMAT, KVUE, Allianceberstein Global, JCI, NXPI.
- Reduced shares in these 10 stocks: TFC (-$173M), CCI (-$80M), AVGO (-$77M), ABT (-$42M), QCOM (-$26M), MDT (-$25M), PNC (-$17M), LHX (-$15M), LLY (-$15M), UNH (-$13M).
- Sold out of its positions in ALB, AEP, BAX, BC, CABO, CPT, CBU, CPRT, CSGP, DXCM.
- Bahl & Gaynor was a net buyer of stock by $42M.
- Bahl & Gaynor has $16B in assets under management (AUM), dropping by -4.69%.
- Central Index Key (CIK): 0000872259
Tip: Access up to 7 years of quarterly data
Positions held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 326 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.0 | $626M | +2% | 4.3M | 145.86 |
|
| Broadcom (AVGO) | 3.7 | $586M | -11% | 706k | 830.58 |
|
| Abbvie (ABBV) | 3.3 | $515M | 3.5M | 149.06 |
|
|
| Eli Lilly & Co. (LLY) | 3.2 | $502M | -2% | 935k | 537.13 |
|
| Microsoft Corporation (MSFT) | 3.1 | $478M | 1.5M | 315.75 |
|
|
| Chevron Corporation (CVX) | 3.1 | $478M | 2.8M | 168.62 |
|
|
| Merck & Co (MRK) | 2.9 | $456M | -2% | 4.4M | 102.95 |
|
| Pepsi (PEP) | 2.8 | $443M | 2.6M | 169.44 |
|
|
| Air Products & Chemicals (APD) | 2.8 | $432M | 1.5M | 283.40 |
|
|
| Home Depot (HD) | 2.6 | $402M | 1.3M | 302.16 |
|
|
| Mondelez Int (MDLZ) | 2.6 | $401M | 5.8M | 69.40 |
|
|
| Marsh & McLennan Companies (MMC) | 2.4 | $373M | -2% | 2.0M | 190.30 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $329M | -3% | 2.1M | 159.01 |
|
| Nextera Energy (NEE) | 2.0 | $318M | 5.5M | 57.29 |
|
|
| Eaton (ETN) | 2.0 | $306M | -2% | 1.4M | 213.28 |
|
| McDonald's Corporation (MCD) | 2.0 | $306M | 1.2M | 263.44 |
|
|
| Sempra Energy (SRE) | 1.9 | $291M | +117% | 4.3M | 68.03 |
|
| PNC Financial Services (PNC) | 1.7 | $273M | -5% | 2.2M | 122.77 |
|
| Prologis (PLD) | 1.7 | $261M | 2.3M | 112.21 |
|
|
| Lockheed Martin Corporation (LMT) | 1.6 | $258M | -2% | 631k | 408.96 |
|
| Starbucks Corporation (SBUX) | 1.6 | $258M | -2% | 2.8M | 91.27 |
|
| Automatic Data Processing (ADP) | 1.6 | $248M | 1.0M | 240.58 |
|
|
| U.S. Bancorp (USB) | 1.5 | $233M | +6% | 7.1M | 33.06 |
|
| Williams Companies (WMB) | 1.4 | $221M | +45% | 6.5M | 33.69 |
|
| Cisco Systems (CSCO) | 1.4 | $219M | -2% | 4.1M | 53.76 |
|
| Illinois Tool Works (ITW) | 1.3 | $203M | 881k | 230.31 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $200M | -17% | 2.1M | 96.85 |
|
| Broadridge Financial Solutions (BR) | 1.2 | $191M | +6% | 1.1M | 179.05 |
|
| Paychex (PAYX) | 1.2 | $190M | 1.6M | 115.33 |
|
|
| Phillips 66 (PSX) | 1.2 | $181M | +41% | 1.5M | 120.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $175M | 1.2M | 145.02 |
|
|
| United Parcel Service (UPS) | 1.1 | $172M | -3% | 1.1M | 155.87 |
|
| Realty Income (O) | 1.1 | $170M | +12% | 3.4M | 49.94 |
|
| Keurig Dr Pepper (KDP) | 1.1 | $170M | +18% | 5.4M | 31.57 |
|
| Travelers Companies (TRV) | 1.0 | $161M | 986k | 163.31 |
|
|
| Apple (AAPL) | 1.0 | $151M | 883k | 171.21 |
|
|
| UnitedHealth (UNH) | 0.9 | $143M | -8% | 284k | 504.19 |
|
| Accenture (ACN) | 0.9 | $141M | 458k | 307.11 |
|
|
| Cdw (CDW) | 0.8 | $125M | 621k | 201.76 |
|
|
| Corning Incorporated (GLW) | 0.8 | $122M | -2% | 4.0M | 30.47 |
|
| Amgen (AMGN) | 0.8 | $120M | +9% | 445k | 268.76 |
|
| TJX Companies (TJX) | 0.7 | $105M | +8% | 1.2M | 88.88 |
|
| Qualcomm (QCOM) | 0.7 | $105M | -19% | 948k | 111.06 |
|
| Motorola Solutions (MSI) | 0.7 | $105M | -5% | 386k | 272.24 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $105M | 892k | 117.58 |
|
|
| Cintas Corporation (CTAS) | 0.7 | $103M | 215k | 481.01 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $103M | 1.0M | 102.29 |
|
|
| Regions Financial Corporation (RF) | 0.6 | $102M | +162% | 5.9M | 17.20 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $100M | -3% | 1.4M | 71.97 |
|
| Watsco, Incorporated (WSO) | 0.6 | $97M | 258k | 377.72 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $93M | +7% | 3.4M | 27.38 |
|
| Stryker Corporation (SYK) | 0.6 | $89M | -3% | 327k | 273.27 |
|
| Wec Energy Group (WEC) | 0.6 | $89M | -3% | 1.1M | 80.55 |
|
| Coca-Cola Company (KO) | 0.6 | $87M | 1.6M | 55.98 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $76M | +11% | 696k | 109.27 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $74M | 167k | 440.19 |
|
|
| Evercore Partners (EVR) | 0.5 | $72M | +4% | 520k | 137.88 |
|
| Kinder Morgan (KMI) | 0.4 | $66M | +69% | 4.0M | 16.58 |
|
| Hartford Financial Services (HIG) | 0.4 | $65M | +16% | 921k | 70.91 |
|
| Waste Management (WM) | 0.4 | $62M | 409k | 152.44 |
|
|
| Medtronic (MDT) | 0.4 | $61M | -28% | 780k | 78.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $59M | NEW | 297k | 199.92 |
|
| Crown Castle Intl (CCI) | 0.4 | $59M | -57% | 640k | 92.03 |
|
| Johnson & Johnson (JNJ) | 0.4 | $58M | -10% | 370k | 155.75 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $56M | +11% | 123k | 458.66 |
|
| BlackRock (BLK) | 0.3 | $50M | -11% | 78k | 646.49 |
|
| Analog Devices (ADI) | 0.3 | $50M | +20% | 284k | 175.09 |
|
| Fastenal Company (FAST) | 0.3 | $48M | +73% | 873k | 54.64 |
|
| Eversource Energy (ES) | 0.3 | $47M | -4% | 806k | 58.15 |
|
| Hubbell (HUBB) | 0.3 | $41M | +7% | 129k | 313.41 |
|
| Carlisle Companies (CSL) | 0.2 | $37M | +15% | 141k | 259.26 |
|
| Nike (NKE) | 0.2 | $35M | -2% | 364k | 95.62 |
|
| Inter Parfums (IPAR) | 0.2 | $34M | -5% | 256k | 134.34 |
|
| Honeywell International (HON) | 0.2 | $34M | -2% | 186k | 184.74 |
|
| Union Pacific Corporation (UNP) | 0.2 | $32M | -4% | 159k | 203.63 |
|
| Snap-on Incorporated (SNA) | 0.2 | $31M | +17% | 122k | 255.06 |
|
| Amdocs Ltd ord (DOX) | 0.2 | $31M | +8% | 368k | 84.49 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $31M | +26% | 387k | 80.31 |
|
| RPM International (RPM) | 0.2 | $31M | +8% | 322k | 94.81 |
|
| American Financial (AFG) | 0.2 | $29M | +447% | 260k | 111.67 |
|
| Becton, Dickinson and (BDX) | 0.2 | $28M | 108k | 258.53 |
|
|
| Perrigo Company (PRGO) | 0.2 | $26M | +25% | 828k | 31.95 |
|
| Victory Cap Hldgs (VCTR) | 0.2 | $26M | +31% | 784k | 33.34 |
|
| Ecolab (ECL) | 0.2 | $25M | 148k | 169.40 |
|
|
| L3harris Technologies (LHX) | 0.2 | $25M | -38% | 144k | 174.12 |
|
| Hershey Company (HSY) | 0.2 | $25M | 124k | 200.08 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $25M | +3% | 234k | 105.93 |
|
| CSG Systems International (CSGS) | 0.2 | $25M | +8% | 484k | 51.12 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $25M | NEW | 461k | 53.21 |
|
| Hp (HPQ) | 0.1 | $23M | -13% | 900k | 25.70 |
|
| Target Corporation (TGT) | 0.1 | $23M | 208k | 110.57 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | -3% | 184k | 121.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $22M | 208k | 107.14 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $22M | 288k | 75.64 |
|
|
| Insperity (NSP) | 0.1 | $22M | +7% | 221k | 97.60 |
|
| Genpact (G) | 0.1 | $20M | -3% | 558k | 36.20 |
|
| Agree Realty Corporation (ADC) | 0.1 | $19M | +7% | 350k | 55.24 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $19M | +22% | 105k | 182.67 |
|
| NiSource (NI) | 0.1 | $19M | +27% | 776k | 24.68 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $19M | +7% | 335k | 56.80 |
|
| NetApp (NTAP) | 0.1 | $19M | +9% | 248k | 75.88 |
|
| CMS Energy Corporation (CMS) | 0.1 | $18M | 343k | 53.11 |
|
|
| Home BancShares (HOMB) | 0.1 | $18M | -12% | 859k | 20.94 |
|
| Emerson Electric (EMR) | 0.1 | $18M | 184k | 96.57 |
|
|
| Avient Corp (AVNT) | 0.1 | $18M | +7% | 500k | 35.32 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $18M | +2% | 705k | 24.94 |
|
| Lancaster Colony (LANC) | 0.1 | $18M | +7% | 106k | 165.03 |
|
| M.D.C. Holdings (MDC) | 0.1 | $17M | +8% | 422k | 41.23 |
|
| Nexstar Broadcasting (NXST) | 0.1 | $17M | +7% | 119k | 143.37 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 46k | 350.30 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $16M | +114% | 104k | 153.55 |
|
| Avnet (AVT) | 0.1 | $16M | +37% | 326k | 48.19 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $14M | +8% | 296k | 48.45 |
|
| Enbridge (ENB) | 0.1 | $14M | 429k | 33.19 |
|
|
| Church & Dwight (CHD) | 0.1 | $13M | 146k | 91.63 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $13M | +12% | 152k | 85.72 |
|
| Intel Corporation (INTC) | 0.1 | $12M | 339k | 35.55 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $12M | -5% | 55k | 213.64 |
|
| ConAgra Foods (CAG) | 0.1 | $11M | +72% | 413k | 27.42 |
|
| First Financial Ban (FFBC) | 0.1 | $11M | +6% | 573k | 19.60 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $11M | 169k | 64.35 |
|
|
| Novartis (NVS) | 0.1 | $11M | -2% | 104k | 101.86 |
|
| Lowe's Companies (LOW) | 0.1 | $11M | 51k | 207.84 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $10M | +2% | 91k | 113.40 |
|
| Penske Automotive (PAG) | 0.1 | $10M | +8% | 61k | 167.06 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $9.7M | +8% | 153k | 63.71 |
|
| Roper Industries (ROP) | 0.1 | $9.4M | 20k | 484.28 |
|
|
| Dover Corporation (DOV) | 0.1 | $9.1M | 65k | 139.51 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $8.9M | 87k | 102.82 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.6M | +7% | 829k | 10.40 |
|
| Visa (V) | 0.1 | $8.4M | 37k | 230.01 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.1M | 36k | 227.93 |
|
|
| Fiserv (FI) | 0.1 | $8.0M | 71k | 112.96 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.8M | 60k | 131.85 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $7.8M | +19% | 15k | 519.70 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $7.8M | +225% | 484k | 16.12 |
|
| Walt Disney Company (DIS) | 0.0 | $7.6M | -5% | 93k | 81.05 |
|
| Ensign (ENSG) | 0.0 | $7.2M | +5% | 77k | 92.93 |
|
| Sonoco Products Company (SON) | 0.0 | $6.9M | +8% | 127k | 54.35 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.7M | 51k | 130.86 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $6.6M | -4% | 120k | 54.48 |
|
| ResMed (RMD) | 0.0 | $6.4M | -2% | 43k | 147.87 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.3M | +2% | 122k | 51.87 |
|
| Estee Lauder Companies (EL) | 0.0 | $6.3M | -15% | 44k | 144.55 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $6.2M | +7% | 275k | 22.43 |
|
| Wal-Mart Stores (WMT) | 0.0 | $6.1M | +6% | 38k | 159.93 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $5.8M | 11.00 | 531477.00 |
|
|
| Curtiss-Wright (CW) | 0.0 | $5.8M | +12% | 30k | 195.63 |
|
| Tetra Tech (TTEK) | 0.0 | $5.8M | 38k | 152.03 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.7M | -2% | 33k | 173.98 |
|
| Carrier Global Corporation (CARR) | 0.0 | $5.6M | -2% | 101k | 55.20 |
|
| Balchem Corporation (BCPC) | 0.0 | $5.6M | 45k | 124.04 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $5.5M | -11% | 125k | 44.34 |
|
| Federal Signal Corporation (FSS) | 0.0 | $5.3M | 89k | 59.73 |
|
|
| Ufp Industries (UFPI) | 0.0 | $5.2M | 51k | 102.40 |
|
|
| Kenvue (KVUE) | 0.0 | $5.0M | NEW | 251k | 20.08 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $4.8M | 12k | 414.13 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $4.7M | -3% | 31k | 151.14 |
|
| U.S. Physical Therapy (USPH) | 0.0 | $4.7M | -9% | 51k | 91.73 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $4.5M | -3% | 11k | 409.14 |
|
| Teleflex Incorporated (TFX) | 0.0 | $4.3M | 22k | 196.41 |
|
|
| W.W. Grainger (GWW) | 0.0 | $4.2M | +14% | 6.1k | 691.84 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $4.1M | 7.3k | 564.96 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $4.1M | -4% | 10k | 395.91 |
|
| EnPro Industries (NPO) | 0.0 | $4.0M | 33k | 121.19 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $4.0M | +2% | 98k | 40.86 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $4.0M | 25k | 157.65 |
|
|
| Amazon (AMZN) | 0.0 | $3.7M | +6% | 29k | 127.12 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $3.6M | 2.0k | 1823.56 |
|
|
| Power Integrations (POWI) | 0.0 | $3.6M | 47k | 76.31 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $3.6M | 142k | 25.33 |
|
|
| Aaon (AAON) | 0.0 | $3.6M | +52% | 63k | 56.87 |
|
| Innospec (IOSP) | 0.0 | $3.6M | +112% | 35k | 102.20 |
|
| American Tower Reit (AMT) | 0.0 | $3.5M | -44% | 22k | 164.45 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.3M | 32k | 105.92 |
|
|
| Pfizer (PFE) | 0.0 | $3.3M | -10% | 100k | 33.17 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.2M | +14% | 33k | 97.75 |
|
| Intuitive Surgical (ISRG) | 0.0 | $3.2M | -7% | 11k | 292.29 |
|
| Energy Transfer Equity (ET) | 0.0 | $3.2M | +15% | 228k | 14.03 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.1M | -2% | 6.8k | 462.00 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 22k | 141.71 |
|
|
| Linde (LIN) | 0.0 | $3.0M | -2% | 8.2k | 372.35 |
|
| Duke Energy (DUK) | 0.0 | $2.9M | +4% | 33k | 88.26 |
|
| Universal Display Corporation (OLED) | 0.0 | $2.9M | 18k | 156.99 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | -7% | 48k | 58.04 |
|
| Littelfuse (LFUS) | 0.0 | $2.7M | 11k | 247.32 |
|
|
| Aptar (ATR) | 0.0 | $2.6M | 21k | 125.04 |
|
|
| Donaldson Company (DCI) | 0.0 | $2.6M | -2% | 43k | 59.64 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | +78% | 90k | 28.66 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | -22% | 23k | 111.82 |
|
| Industries N shs - a - (LYB) | 0.0 | $2.5M | -2% | 27k | 94.70 |
|
| Exponent (EXPO) | 0.0 | $2.4M | -24% | 28k | 85.60 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 36k | 64.38 |
|
|
| EOG Resources (EOG) | 0.0 | $2.3M | 18k | 126.76 |
|
|
| Kroger (KR) | 0.0 | $2.3M | 51k | 44.75 |
|
|
| Clorox Company (CLX) | 0.0 | $2.2M | 17k | 131.06 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 32k | 68.92 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 14k | 144.38 |
|
|
| Verizon Communications (VZ) | 0.0 | $2.0M | -30% | 62k | 32.41 |
|
| Facebook Inc cl a (META) | 0.0 | $2.0M | -5% | 6.6k | 300.21 |
|
| Utz Brands (UTZ) | 0.0 | $2.0M | 146k | 13.43 |
|
|
| Philip Morris International (PM) | 0.0 | $2.0M | -3% | 21k | 92.58 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | -3% | 16k | 120.85 |
|
| Bwx Technologies (BWXT) | 0.0 | $1.9M | +10% | 26k | 74.98 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | -98% | 67k | 28.61 |
|
| Steris Plc Ord equities (STE) | 0.0 | $1.9M | -3% | 8.7k | 219.42 |
|
| Diageo (DEO) | 0.0 | $1.9M | -6% | 13k | 149.18 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.9M | -78% | 64k | 29.38 |
|
| Norfolk Southern (NSC) | 0.0 | $1.9M | 9.5k | 196.93 |
|
|
| Stepan Company (SCL) | 0.0 | $1.8M | 25k | 74.97 |
|
|
| Wp Carey (WPC) | 0.0 | $1.7M | -20% | 32k | 54.08 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | +4% | 3.4k | 506.17 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | -12% | 42k | 39.21 |
|
| D.R. Horton (DHI) | 0.0 | $1.6M | -5% | 15k | 107.47 |
|
| Progress Software Corporation (PRGS) | 0.0 | $1.6M | -25% | 30k | 52.58 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 3.6k | 434.99 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 10k | 154.61 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $1.5M | 15k | 100.85 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 21k | 71.11 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 12k | 122.91 |
|
|
| General Mills (GIS) | 0.0 | $1.4M | -4% | 23k | 63.99 |
|
| CSX Corporation (CSX) | 0.0 | $1.3M | 42k | 30.75 |
|
|
| Coherent Corp (COHR) | 0.0 | $1.3M | 39k | 32.64 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 22k | 57.69 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $1.2M | +4% | 18k | 71.33 |
|
| Encompass Health Corp (EHC) | 0.0 | $1.2M | 19k | 67.16 |
|
|
| International Business Machines (IBM) | 0.0 | $1.2M | 8.9k | 140.30 |
|
|
| 3M Company (MMM) | 0.0 | $1.2M | +2% | 13k | 93.62 |
|
| Caterpillar (CAT) | 0.0 | $1.2M | -3% | 4.5k | 273.00 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | +11% | 3.1k | 375.21 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.0k | 223.17 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | -16% | 49k | 22.24 |
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | -7% | 15k | 74.94 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | +6% | 4.2k | 255.05 |
|
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.2k | 251.33 |
|
|
| Pool Corporation (POOL) | 0.0 | $1.1M | -6% | 3.0k | 356.10 |
|
| Microchip Technology (MCHP) | 0.0 | $1.0M | -4% | 13k | 78.05 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | -5% | 15k | 69.82 |
|
| First Industrial Realty Trust (FR) | 0.0 | $1.0M | 21k | 47.59 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $977k | 21k | 47.59 |
|
|
| Mesa Laboratories (MLAB) | 0.0 | $949k | +76% | 9.0k | 105.07 |
|
| Zimmer Holdings (ZBH) | 0.0 | $946k | -3% | 8.4k | 112.22 |
|
| Tesla Motors (TSLA) | 0.0 | $934k | 3.7k | 250.22 |
|
|
| Deere & Company (DE) | 0.0 | $895k | 2.4k | 377.38 |
|
|
| Stag Industrial (STAG) | 0.0 | $867k | -2% | 25k | 34.51 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $828k | +10% | 19k | 43.72 |
|
| Hillenbrand (HI) | 0.0 | $823k | 20k | 42.31 |
|
|
| Oneok (OKE) | 0.0 | $818k | 13k | 63.43 |
|
|
| Moody's Corporation (MCO) | 0.0 | $802k | 2.5k | 316.17 |
|
|
| Southern Company (SO) | 0.0 | $775k | 12k | 64.72 |
|
|
| Altria (MO) | 0.0 | $759k | +12% | 18k | 42.05 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $755k | -9% | 8.2k | 92.46 |
|
| Danaher Corporation (DHR) | 0.0 | $717k | +5% | 2.9k | 248.10 |
|
| Alcon (ALC) | 0.0 | $676k | 8.8k | 77.06 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $657k | 3.0k | 220.97 |
|
|
| Intuit (INTU) | 0.0 | $644k | -15% | 1.3k | 510.94 |
|
| IDEX Corporation (IEX) | 0.0 | $638k | -4% | 3.1k | 208.02 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $637k | 7.3k | 86.90 |
|
|
| One Gas (OGS) | 0.0 | $634k | -6% | 9.3k | 68.28 |
|
| Delta Air Lines (DAL) | 0.0 | $622k | 17k | 37.00 |
|
|
| General Electric (GE) | 0.0 | $609k | +6% | 5.5k | 110.54 |
|
| Celanese Corporation (CE) | 0.0 | $602k | -9% | 4.8k | 125.52 |
|
| Hasbro (HAS) | 0.0 | $591k | -23% | 8.9k | 66.14 |
|
| Goldman Sachs (GS) | 0.0 | $585k | 1.8k | 323.57 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $584k | +17% | 3.9k | 151.34 |
|
| Fidelity National Information Services (FIS) | 0.0 | $577k | -22% | 10k | 55.27 |
|
| Simpson Manufacturing (SSD) | 0.0 | $577k | -11% | 3.9k | 149.81 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $577k | -2% | 7.8k | 74.41 |
|
| At&t (T) | 0.0 | $574k | -14% | 38k | 15.02 |
|
| Gentex Corporation (GNTX) | 0.0 | $566k | 17k | 32.54 |
|
|
| Fortive (FTV) | 0.0 | $551k | +2% | 7.4k | 74.16 |
|
| Morgan Stanley (MS) | 0.0 | $540k | +22% | 6.6k | 81.67 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $538k | 14k | 39.78 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $512k | -2% | 7.7k | 66.05 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $488k | 5.7k | 86.13 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $483k | 11k | 42.65 |
|
|
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $479k | -4% | 20k | 23.75 |
|
| HEICO Corporation (HEI) | 0.0 | $464k | -6% | 2.9k | 161.93 |
|
| AmerisourceBergen (COR) | 0.0 | $457k | +122% | 2.5k | 179.97 |
|
| Simulations Plus (SLP) | 0.0 | $457k | 11k | 41.70 |
|
|
| Cigna Corp (CI) | 0.0 | $444k | 1.6k | 286.07 |
|
|
| ConocoPhillips (COP) | 0.0 | $437k | +27% | 3.6k | 119.80 |
|
| Southwest Airlines (LUV) | 0.0 | $432k | 16k | 27.07 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $429k | -3% | 4.7k | 91.21 |
|
| LSI Industries (LYTS) | 0.0 | $415k | 26k | 15.88 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $410k | -3% | 7.5k | 54.90 |
|
| Sap (SAP) | 0.0 | $394k | 3.1k | 129.32 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $376k | 5.5k | 68.17 |
|
|
| Sba Communications Corp (SBAC) | 0.0 | $375k | 1.9k | 200.17 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $365k | 8.6k | 42.44 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $358k | 33k | 11.02 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $358k | -28% | 9.4k | 38.03 |
|
| Nutrien (NTR) | 0.0 | $356k | -3% | 5.8k | 61.76 |
|
| Dentsply Sirona (XRAY) | 0.0 | $351k | 10k | 34.16 |
|
|
| Mplx (MPLX) | 0.0 | $338k | +18% | 9.5k | 35.57 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $331k | 6.2k | 53.52 |
|
|
| Ttec Holdings (TTEC) | 0.0 | $320k | -73% | 12k | 26.22 |
|
| McKesson Corporation (MCK) | 0.0 | $314k | NEW | 723.00 | 434.85 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $312k | -77% | 3.1k | 100.10 |
|
| Applied Materials (AMAT) | 0.0 | $308k | NEW | 2.2k | 138.45 |
|
| Dupont De Nemours (DD) | 0.0 | $296k | -9% | 4.0k | 74.59 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $280k | 2.1k | 133.28 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 16k | 17.37 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $276k | -14% | 2.9k | 96.10 |
|
| Servicenow (NOW) | 0.0 | $262k | -28% | 469.00 | 558.96 |
|
| Boeing Company (BA) | 0.0 | $257k | -3% | 1.3k | 191.68 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $251k | 850.00 | 295.54 |
|
|
| Dow (DOW) | 0.0 | $247k | -10% | 4.8k | 51.56 |
|
| Netflix (NFLX) | 0.0 | $245k | -3% | 649.00 | 377.60 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $244k | -67% | 6.6k | 36.95 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $241k | 14k | 17.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | -25% | 466.00 | 509.90 |
|
| Paypal Holdings (PYPL) | 0.0 | $236k | 4.0k | 58.46 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $235k | -54% | 2.5k | 93.63 |
|
| Black Stone Minerals (BSM) | 0.0 | $233k | 14k | 17.23 |
|
|
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $232k | +16% | 15k | 16.00 |
|
| Best Buy (BBY) | 0.0 | $232k | -29% | 3.3k | 69.47 |
|
| Schlumberger (SLB) | 0.0 | $206k | NEW | 3.5k | 58.30 |
|
| Agilon Health (AGL) | 0.0 | $178k | 10k | 17.76 |
|
|
| V.F. Corporation (VFC) | 0.0 | $177k | 10k | 17.67 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $156k | 13k | 12.47 |
|
|
| Nokia Corporation (NOK) | 0.0 | $82k | 22k | 3.74 |
|
|
| Plug Power (PLUG) | 0.0 | $80k | 11k | 7.60 |
|
|
| Allianceberstein Global | 0.0 | $72k | NEW | 11k | 6.56 |
|
| Blue Water Vaccines (BWV) | 0.0 | $18k | +45% | 35k | 0.51 |
|
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $3.4k | 161k | 0.02 |
|
Past Filings by Bahl & Gaynor
SEC 13F filings are viewable for Bahl & Gaynor going back to 2010
- 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
- Bahl & Gaynor 2020 Q1 filed May 15, 2020