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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $782M -3% 2.9M 270.90
JPMorgan Chase & Co. (JPM) 3.6 $586M 3.8M 155.54
Texas Instruments Incorporated (TXN) 3.4 $565M 2.9M 192.30
Procter & Gamble Company (PG) 3.4 $563M +5% 4.2M 134.93
Home Depot (HD) 3.3 $547M -9% 1.7M 318.89
Nextera Energy (NEE) 3.0 $497M 6.8M 73.28
Broadcom (AVGO) 2.5 $418M 877k 476.84
Air Products & Chemicals (APD) 2.4 $401M 1.4M 287.68
Truist Financial Corp equities (TFC) 2.4 $398M 7.2M 55.50
Pepsi (PEP) 2.4 $386M 2.6M 148.17
Crown Castle Intl (CCI) 2.3 $378M -5% 1.9M 195.10
Abbvie (ABBV) 2.3 $378M 3.4M 112.64
BlackRock (BLK) 2.3 $372M -7% 426k 874.97
PNC Financial Services (PNC) 2.1 $346M 1.8M 190.76
Merck & Co (MRK) 2.0 $326M +14% 4.2M 77.77
Mondelez Int (MDLZ) 2.0 $322M +7% 5.1M 62.44
Abbott Laboratories (ABT) 1.9 $311M 2.7M 115.93
Cisco Systems (CSCO) 1.9 $311M 5.9M 53.00
Lockheed Martin Corporation (LMT) 1.9 $308M -11% 814k 378.35
Starbucks Corporation (SBUX) 1.7 $282M -5% 2.5M 111.81
Marsh & McLennan Companies (MMC) 1.7 $281M 2.0M 140.68
Eli Lilly & Co. (LLY) 1.7 $273M +2% 1.2M 229.52
Paychex (PAYX) 1.6 $268M 2.5M 107.30
Sempra Energy (SRE) 1.6 $263M 2.0M 132.48
McDonald's Corporation (MCD) 1.6 $257M 1.1M 230.99
Automatic Data Processing (ADP) 1.5 $252M 1.3M 198.62
Medtronic (MDT) 1.5 $249M 2.0M 124.13
U.S. Bancorp (USB) 1.5 $241M 4.2M 56.97
Chevron Corporation (CVX) 1.4 $233M 2.2M 104.74
Qualcomm (QCOM) 1.4 $227M +5% 1.6M 142.93
Illinois Tool Works (ITW) 1.4 $224M 1.0M 223.56
Eaton (ETN) 1.3 $213M +9% 1.4M 148.18
Comcast Corporation (CMCSA) 1.3 $206M 3.6M 57.02
Prologis (PLD) 1.1 $186M 1.6M 119.53
Amgen (AMGN) 1.1 $183M -7% 751k 243.75
Honeywell International (HON) 1.1 $175M -23% 798k 219.35
American Tower Reit (AMT) 1.1 $174M +13% 646k 270.14
Apple (AAPL) 1.1 $174M 1.3M 136.96
Accenture (ACN) 0.9 $147M 498k 294.79
Broadridge Financial Solutions (BR) 0.8 $134M -7% 832k 161.53
Cdw (CDW) 0.8 $126M -3% 723k 174.65
Best Buy (BBY) 0.8 $126M +233% 1.1M 114.98
Wec Energy Group (WEC) 0.7 $123M 1.4M 88.95
Realty Income (O) 0.7 $109M +27% 1.6M 66.74
UnitedHealth (UNH) 0.6 $107M -2% 266k 400.44
United Parcel Service (UPS) 0.6 $104M +49% 498k 207.97
Johnson & Johnson (JNJ) 0.6 $100M -12% 607k 164.74
Stryker Corporation (SYK) 0.6 $98M -2% 377k 259.73
Phillips 66 (PSX) 0.5 $89M 1.0M 85.82
Coca-Cola Company (KO) 0.5 $88M 1.6M 54.11
Cintas Corporation (CTAS) 0.5 $87M -6% 228k 382.00
Bank of America Corporation (BAC) 0.5 $87M 2.1M 41.23
Verizon Communications (VZ) 0.5 $84M -36% 1.5M 56.03
Motorola Solutions (MSI) 0.5 $75M +2% 348k 216.85
Nike (NKE) 0.5 $74M -3% 481k 154.49
Watsco, Incorporated (WSO) 0.4 $61M -3% 213k 286.64
Northrop Grumman Corporation (NOC) 0.4 $60M -19% 166k 363.43
Cincinnati Financial Corporation (CINF) 0.4 $60M -3% 513k 116.62
Eversource Energy (ES) 0.4 $59M +35% 732k 80.24
L3harris Technologies (LHX) 0.3 $57M +27% 262k 216.15
Target Corporation (TGT) 0.3 $53M 221k 241.74
Evercore Partners (EVR) 0.3 $52M +30% 372k 140.77
MarketAxess Holdings (MKTX) 0.3 $47M 102k 463.59
Intel Corporation (INTC) 0.3 $43M 763k 56.14
Union Pacific Corporation (UNP) 0.2 $41M +21% 185k 219.93
Baxter International (BAX) 0.2 $40M 496k 80.50
Waste Management (WM) 0.2 $38M +39% 269k 140.11
Hp (HPQ) 0.2 $37M +18% 1.2M 30.19
Ecolab (ECL) 0.2 $35M -3% 167k 205.97
Corning Incorporated (GLW) 0.2 $34M +4% 837k 40.90
McCormick & Company, Incorporated (MKC) 0.2 $30M 339k 88.32
Becton, Dickinson and (BDX) 0.2 $30M -4% 122k 243.19
Visa (V) 0.2 $28M -4% 122k 233.82
RPM International (RPM) 0.2 $27M 303k 88.68
Valero Energy Corporation (VLO) 0.2 $27M -22% 343k 78.08
Exxon Mobil Corporation (XOM) 0.2 $25M 400k 63.08
Digital Realty Trust (DLR) 0.1 $24M 161k 150.46
First Interstate Bancsystem (FIBK) 0.1 $24M -2% 566k 41.83
Genpact (G) 0.1 $22M 473k 45.43
Walt Disney Company (DIS) 0.1 $21M -24% 117k 175.77
Estee Lauder Companies (EL) 0.1 $20M 62k 318.08
Verisk Analytics (VRSK) 0.1 $19M 111k 174.71
Emerson Electric (EMR) 0.1 $19M 198k 96.24
Teleflex Incorporated (TFX) 0.1 $19M -3% 47k 401.80
Enbridge (ENB) 0.1 $17M 435k 40.04
Hubbell (HUBB) 0.1 $17M -12% 93k 186.83
Raytheon Technologies Corp (RTX) 0.1 $16M -12% 189k 85.31
Atmos Energy Corporation (ATO) 0.1 $16M -2% 167k 96.11
Rent-A-Center (RCII) 0.1 $16M +51% 293k 53.07
Quest Diagnostics Incorporated (DGX) 0.1 $15M -3% 115k 131.97
Analog Devices (ADI) 0.1 $15M 86k 172.17
CSG Systems International (CSGS) 0.1 $15M +14% 313k 47.18
Progress Software Corporation (PRGS) 0.1 $15M +8% 317k 46.25
Avient Corp (AVNT) 0.1 $14M +6% 292k 49.16
Roper Industries (ROP) 0.1 $14M 31k 470.20
M.D.C. Holdings (MDC) 0.1 $14M -3% 278k 50.60
ResMed (RMD) 0.1 $14M 57k 246.51
Church & Dwight (CHD) 0.1 $14M -16% 162k 85.22
Berkshire Hathaway (BRK.B) 0.1 $13M 48k 277.91
Novartis (NVS) 0.1 $13M -11% 141k 91.24
TJX Companies (TJX) 0.1 $13M 190k 67.42
LeMaitre Vascular (LMAT) 0.1 $13M -3% 206k 61.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $12M 96k 124.65
Scotts Miracle-Gro Company (SMG) 0.1 $12M -23% 61k 191.91
Fastenal Company (FAST) 0.1 $12M -5% 223k 52.00
Amdocs Ltd ord (DOX) 0.1 $12M -2% 149k 77.36
Home BancShares (HOMB) 0.1 $11M +26% 464k 24.68
Maxim Integrated Products 0.1 $11M -2% 106k 105.36
Agree Realty Corporation (ADC) 0.1 $11M 158k 70.49
Avery Dennison Corporation (AVY) 0.1 $11M 52k 210.24
Encompass Health Corp (EHC) 0.1 $11M -2% 138k 78.03
Celanese Corporation (CE) 0.1 $11M -2% 70k 151.60
Lowe's Companies (LOW) 0.1 $11M 54k 193.98
Dover Corporation (DOV) 0.1 $10M 69k 150.60
Lancaster Colony (LANC) 0.1 $10M +6% 52k 193.50
Equity Lifestyle Properties (ELS) 0.1 $9.9M -4% 133k 74.31
Mcafee Corp (MCFE) 0.1 $9.8M NEW 350k 28.02
Fiserv (FISV) 0.1 $9.8M 92k 106.89
Wells Fargo & Company (WFC) 0.1 $9.4M -7% 207k 45.29
NetApp (NTAP) 0.1 $9.3M -2% 114k 81.82
Alphabet Inc Class C cs (GOOG) 0.1 $9.1M -3% 3.6k 2506.19
Hasbro (HAS) 0.1 $9.0M -34% 95k 94.52
Silicon Motion Technology (SIMO) 0.1 $8.9M +25% 139k 64.09
First Financial Ban (FFBC) 0.1 $8.6M -4% 365k 23.63
Blackstone Group Inc Com Cl A (BX) 0.1 $8.6M -5% 88k 97.14
Camden Property Trust (CPT) 0.1 $8.5M 64k 132.67
Xilinx (XLNX) 0.1 $8.4M 58k 144.63
Reynolds Consumer Prods (REYN) 0.0 $8.1M 266k 30.35
Tetra Tech (TTEK) 0.0 $8.0M -5% 65k 122.03
Balchem Corporation (BCPC) 0.0 $7.9M -2% 60k 131.27
ManTech International Corporation (MANT) 0.0 $7.7M +5% 89k 86.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.4M +12% 99k 74.86
Horace Mann Educators Corporation (HMN) 0.0 $7.3M -3% 196k 37.42
Ensign (ENSG) 0.0 $7.3M +8% 84k 86.67
Dow (DOW) 0.0 $7.3M 115k 63.28
Oneok (OKE) 0.0 $7.0M 125k 55.64
Cyrusone (CONE) 0.0 $6.9M -2% 96k 71.52
Power Integrations (POWI) 0.0 $6.9M +18% 84k 82.06
Jack Henry & Associates (JKHY) 0.0 $6.8M 42k 163.52
Zoetis Inc Cl A (ZTS) 0.0 $6.8M 36k 186.35
Community Bank System (CBU) 0.0 $6.8M -2% 89k 75.65
U.S. Physical Therapy (USPH) 0.0 $6.7M +13% 58k 115.87
CONMED Corporation (CNMD) 0.0 $6.7M -5% 49k 137.44
Nexstar Broadcasting (NXST) 0.0 $6.7M -3% 45k 147.89
Snap-on Incorporated (SNA) 0.0 $6.6M +28% 30k 223.40
Otis Worldwide Corp (OTIS) 0.0 $6.5M +13% 79k 81.77
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2M +1041% 435k 14.27
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M -38% 44k 140.08
Alphabet Inc Class A cs (GOOGL) 0.0 $6.1M 2.5k 2441.81
Williams Companies (WMB) 0.0 $6.0M 227k 26.55
Lci Industries (LCII) 0.0 $6.0M -34% 46k 131.42
Penske Automotive (PAG) 0.0 $6.0M +13% 80k 75.50
Sonoco Products Company (SON) 0.0 $5.6M -2% 84k 66.91
Fifth Third Ban (FITB) 0.0 $5.6M 147k 38.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.6M +2% 89k 63.39
Valvoline Inc Common (VVV) 0.0 $5.6M -2% 171k 32.47
NiSource (NI) 0.0 $5.5M +37% 226k 24.50
3M Company (MMM) 0.0 $5.5M 28k 198.61
CoreSite Realty (COR) 0.0 $5.5M -3% 41k 134.60
Carrier Global Corporation (CARR) 0.0 $5.3M -8% 109k 48.60
Intuitive Surgical (ISRG) 0.0 $5.2M -3% 5.7k 919.67
Ttec Holdings (TTEC) 0.0 $5.2M +34% 51k 103.09
Pfizer (PFE) 0.0 $5.1M -2% 131k 39.16
MasterCard Incorporated (MA) 0.0 $5.0M 14k 365.11
Wal-Mart Stores (WMT) 0.0 $5.0M -2% 35k 141.02
Ufp Industries (UFPI) 0.0 $5.0M -5% 67k 74.33
Advance Auto Parts (AAP) 0.0 $4.9M NEW 24k 205.18
Msa Safety Inc equity (MSA) 0.0 $4.8M -25% 29k 165.59
Federal Signal Corporation (FSS) 0.0 $4.8M -5% 119k 40.23
Exponent (EXPO) 0.0 $4.8M -5% 54k 89.21
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $4.8M -5% 81k 59.27
Chemed Corp Com Stk (CHE) 0.0 $4.7M -5% 10k 474.52
Stepan Company (SCL) 0.0 $4.7M -5% 39k 120.28
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M -5% 39k 120.34
PetMed Express (PETS) 0.0 $4.6M +67% 145k 31.86
Berkshire Hathaway (BRK.A) 0.0 $4.6M -8% 11.00 418636.36
Industries N shs - a - (LYB) 0.0 $4.6M -13% 44k 102.87
Alliant Energy Corporation (LNT) 0.0 $4.3M -2% 77k 55.76
Old Dominion Freight Line (ODFL) 0.0 $4.0M +313% 16k 253.80
Johnson Outdoors (JOUT) 0.0 $3.9M +42% 33k 120.98
Monolithic Power Systems (MPWR) 0.0 $3.9M +4% 11k 373.47
Clorox Company (CLX) 0.0 $3.9M 22k 179.93
Amazon (AMZN) 0.0 $3.9M 1.1k 3440.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.8M -5% 67k 56.96
CMC Materials (CCMP) 0.0 $3.8M -5% 25k 150.74
Donaldson Company (DCI) 0.0 $3.8M 60k 63.53
Terreno Realty Corporation (TRNO) 0.0 $3.7M -5% 57k 64.52
Costco Wholesale Corporation (COST) 0.0 $3.6M -3% 9.2k 395.67
Kinsale Cap Group (KNSL) 0.0 $3.6M -5% 22k 164.77
SYSCO Corporation (SYY) 0.0 $3.6M -12% 47k 77.74
Walgreen Boots Alliance (WBA) 0.0 $3.6M -3% 69k 52.61
Bristol Myers Squibb (BMY) 0.0 $3.5M 53k 66.82
Juniper Networks (JNPR) 0.0 $3.5M -2% 127k 27.36
Organon & Co (OGN) 0.0 $3.4M NEW 113k 30.26
Aptar (ATR) 0.0 $3.3M 24k 140.83
Wp Carey (WPC) 0.0 $3.2M 43k 74.61
Ii-vi (IIVI) 0.0 $3.2M 44k 72.59
W.W. Grainger (GWW) 0.0 $3.2M 7.3k 438.06
Texas Pacific Land Corp (TPL) 0.0 $3.2M 2.0k 1599.50
Kroger (KR) 0.0 $3.1M 81k 38.31
Brunswick Corporation (BC) 0.0 $3.1M -6% 31k 99.63
Sherwin-Williams Company (SHW) 0.0 $3.1M +196% 11k 272.43
Hershey Company (HSY) 0.0 $3.0M 18k 174.16
Simulations Plus (SLP) 0.0 $3.0M -5% 55k 54.90
Universal Display Corporation (OLED) 0.0 $3.0M -5% 14k 222.30
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 20k 147.79
Steris Plc Ord equities (STE) 0.0 $2.9M -2% 14k 206.33
Patterson Companies (PDCO) 0.0 $2.9M NEW 95k 30.38
Diageo (DEO) 0.0 $2.8M 15k 191.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M +24% 33k 85.17
Philip Morris International (PM) 0.0 $2.8M 28k 99.10
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 51k 54.32
Duke Energy (DUK) 0.0 $2.8M 28k 98.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M -4% 35k 78.88
Simpson Manufacturing (SSD) 0.0 $2.7M -29% 24k 110.45
Thermo Fisher Scientific (TMO) 0.0 $2.7M -32% 5.3k 504.56
Utz Brands (UTZ) 0.0 $2.6M NEW 118k 21.79
Norfolk Southern (NSC) 0.0 $2.5M 9.6k 265.42
Kimberly-Clark Corporation (KMB) 0.0 $2.5M -6% 19k 133.80
West Pharmaceutical Services (WST) 0.0 $2.5M -22% 6.9k 359.03
Bwx Technologies (BWXT) 0.0 $2.5M -25% 42k 58.14
Facebook Inc cl a (FB) 0.0 $2.4M -6% 6.9k 347.66
D.R. Horton (DHI) 0.0 $2.4M -19% 26k 90.37
Mesa Laboratories (MLAB) 0.0 $2.4M -27% 8.7k 271.19
Quanta Services (PWR) 0.0 $2.3M -68% 25k 90.57
Oracle Corporation (ORCL) 0.0 $2.3M 29k 77.83
Cable One (CABO) 0.0 $2.2M +13% 1.2k 1912.63
Nordson Corporation (NDSN) 0.0 $2.2M 9.8k 219.55
Alexandria Real Estate Equities (ARE) 0.0 $2.1M +8% 11k 181.95
Colgate-Palmolive Company (CL) 0.0 $2.0M -9% 25k 81.33
Pool Corporation (POOL) 0.0 $2.0M -18% 4.3k 458.60
Constellation Brands (STZ) 0.0 $2.0M -5% 8.5k 233.84
Aaon (AAON) 0.0 $1.9M -5% 31k 62.60
Brown-Forman Corporation (BF.B) 0.0 $1.9M 26k 74.95
Linde (LIN) 0.0 $1.9M 6.6k 289.11
Hill-Rom Holdings (HRC) 0.0 $1.9M -8% 17k 113.60
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M -5% 21k 88.54
Genuine Parts Company (GPC) 0.0 $1.8M 14k 126.48
Healthcare Services (HCSG) 0.0 $1.8M -3% 56k 31.57
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 160.80
CSX Corporation (CSX) 0.0 $1.7M +223% 53k 32.07
IDEX Corporation (IEX) 0.0 $1.6M 7.4k 220.05
V.F. Corporation (VFC) 0.0 $1.6M 20k 82.03
Carlisle Companies (CSL) 0.0 $1.6M +102% 8.4k 191.39
Curtiss-Wright (CW) 0.0 $1.6M -6% 13k 118.78
EOG Resources (EOG) 0.0 $1.6M 19k 83.43
Caterpillar (CAT) 0.0 $1.5M -6% 7.0k 217.64
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 129.56
Travelers Companies (TRV) 0.0 $1.5M 9.9k 149.75
General Mills (GIS) 0.0 $1.5M -2% 24k 60.94
World Fuel Services Corporation (INT) 0.0 $1.4M -5% 44k 31.74
Hillenbrand (HI) 0.0 $1.4M 31k 44.07
Sba Communications Corp (SBAC) 0.0 $1.2M 3.9k 318.58
International Business Machines (IBM) 0.0 $1.2M -4% 8.3k 146.63
Gilead Sciences (GILD) 0.0 $1.2M 18k 68.87
Dentsply Sirona (XRAY) 0.0 $1.2M 19k 63.28
KLA-Tencor Corporation (KLAC) 0.0 $1.2M +342% 3.6k 324.10
At&t (T) 0.0 $1.2M -5% 40k 28.79
Brooks Automation (BRKS) 0.0 $1.1M -61% 12k 95.31
Royal Dutch Shell (RDS.A) 0.0 $1.1M -2% 27k 40.41
Moody's Corporation (MCO) 0.0 $1.0M 2.9k 362.53
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 15k 66.97
Taiwan Semiconductor Mfg (TSM) 0.0 $986k 8.2k 120.11
Gentex Corporation (GNTX) 0.0 $986k 30k 33.09
Alcon (ALC) 0.0 $972k -4% 14k 70.29
General Electric (GE) 0.0 $964k NEW 72k 13.46
Microchip Technology (MCHP) 0.0 $950k 6.3k 149.68
Applied Industrial Technologies (AIT) 0.0 $911k 10k 91.10
Danaher Corporation (DHR) 0.0 $890k 3.3k 268.40
Kansas City Southern (KSU) 0.0 $849k +2% 3.0k 283.47
Altria (MO) 0.0 $832k -4% 17k 47.71
Southern Company (SO) 0.0 $826k 14k 60.53
CMS Energy Corporation (CMS) 0.0 $811k +7% 14k 59.11
International Flavors & Fragrances (IFF) 0.0 $792k 5.3k 149.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $747k 15k 51.68
Cognex Corporation (CGNX) 0.0 $723k 8.6k 84.07
Paypal Holdings (PYPL) 0.0 $707k -2% 2.4k 291.43
Morgan Stanley (MS) 0.0 $659k +5% 7.2k 91.76
Fidelity National Information Services (FIS) 0.0 $656k 4.6k 141.78
General Dynamics Corporation (GD) 0.0 $625k 3.3k 188.31
Newmont Mining Corporation (NEM) 0.0 $603k 9.5k 63.38
Intuit (INTU) 0.0 $588k 1.2k 490.00
Bank of New York Mellon Corporation (BK) 0.0 $580k 11k 51.27
Concentrix Corp (CNXC) 0.0 $579k -11% 3.6k 160.83
Sap (SAP) 0.0 $555k -14% 4.0k 140.40
Activision Blizzard (ATVI) 0.0 $544k 5.7k 95.42
Hormel Foods Corporation (HRL) 0.0 $532k 11k 47.71
C.H. Robinson Worldwide (CHRW) 0.0 $531k 5.7k 93.65
One Gas (OGS) 0.0 $526k -71% 7.1k 74.16
Stag Industrial (STAG) 0.0 $513k -10% 14k 37.42
HEICO Corporation (HEI) 0.0 $497k 3.6k 139.41
Cullen/Frost Bankers (CFR) 0.0 $491k 4.4k 112.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $491k 5.6k 87.43
SYNNEX Corporation (SNX) 0.0 $487k 4.0k 121.75
Applied Materials (AMAT) 0.0 $484k 3.4k 142.35
CVS Caremark Corporation (CVS) 0.0 $479k -16% 5.7k 83.52
Charles Schwab Corporation (SCHW) 0.0 $474k -19% 6.5k 72.79
Citigroup (C) 0.0 $442k 6.2k 70.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $435k 6.6k 65.66
Paramount Resources Ltd Cl A (PRMRF) 0.0 $432k 31k 13.86
Zebra Technologies (ZBRA) 0.0 $424k 800.00 530.00
Cdk Global Inc equities (CDK) 0.0 $391k -22% 7.9k 49.68
Deere & Company (DE) 0.0 $390k 1.1k 352.94
Plug Power (PLUG) 0.0 $380k +3% 11k 34.19
Cigna Corp (CI) 0.0 $371k 1.6k 236.91
Dupont De Nemours (DD) 0.0 $352k +2% 4.5k 77.40
adidas (ADDYY) 0.0 $349k -5% 1.9k 186.13
Adobe Systems Incorporated (ADBE) 0.0 $341k -5% 583.00 584.91
Fortive (FTV) 0.0 $340k 4.9k 69.82
T. Rowe Price (TROW) 0.0 $340k 1.7k 198.14
NVIDIA Corporation (NVDA) 0.0 $337k -3% 421.00 800.48
Texas Roadhouse (TXRH) 0.0 $337k 3.5k 96.29
Alibaba Group Holding (BABA) 0.0 $332k -14% 1.5k 226.62
Littelfuse (LFUS) 0.0 $324k 1.3k 255.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $305k 2.2k 136.34
Dollar Tree (DLTR) 0.0 $295k 3.0k 99.59
American Express Company (AXP) 0.0 $294k 1.8k 165.35
Tesla Motors (TSLA) 0.0 $291k 428.00 679.91
ConocoPhillips (COP) 0.0 $283k NEW 4.7k 60.86
Anthem (ANTM) 0.0 $281k 737.00 381.28
Fortune Brands (FBHS) 0.0 $280k +4% 2.8k 99.72
Marathon Petroleum Corp (MPC) 0.0 $278k NEW 4.6k 60.43
FedEx Corporation (FDX) 0.0 $273k 915.00 298.36
Hewlett Packard Enterprise (HPE) 0.0 $270k 19k 14.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $244k 2.1k 116.19
Rockwell Automation (ROK) 0.0 $242k 845.00 286.39
Ellington Financial Inc ellington financ (EFC) 0.0 $239k 13k 19.12
Te Connectivity Ltd for (TEL) 0.0 $233k 1.7k 134.99
Canadian Natl Ry (CNI) 0.0 $230k 2.2k 105.41
Boeing Company (BA) 0.0 $228k 950.00 240.00
Dollar General (DG) 0.0 $221k -24% 1.0k 216.24
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 4.3k 51.44
Edwards Lifesciences (EW) 0.0 $220k NEW 2.1k 103.58
Brown-Forman Corporation (BF.A) 0.0 $211k NEW 3.0k 70.33
LSI Industries (LYTS) 0.0 $209k 26k 8.00
AutoZone (AZO) 0.0 $203k NEW 136.00 1492.65
LCNB (LCNB) 0.0 $177k 11k 16.39
Ces Energy Solutions (CESDF) 0.0 $153k -4% 97k 1.58
Energy Transfer Equity (ET) 0.0 $136k 13k 10.62
Nokia Corporation (NOK) 0.0 $117k 22k 5.34
Marrone Bio Innovations (MBII) 0.0 $17k NEW 10k 1.70
Ilustrato Pictrs Intl (ILUS) 0.0 $3.0k NEW 43k 0.07
Labor Smart (LTNC) 0.0 $2.0k +133% 140k 0.01

Past Filings by Bahl & Gaynor

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

View all past filings