Bahl & Gaynor as of March 31, 2020
Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.1 | $154M | 642k | 240.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $106M | 674k | 157.71 | |
| Home Depot (HD) | 3.5 | $104M | 559k | 186.71 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $103M | 305k | 338.95 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $103M | 1.1M | 90.03 | |
| Pepsi (PEP) | 3.3 | $100M | 834k | 120.10 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $99M | 991k | 99.93 | |
| Cisco Systems (CSCO) | 3.2 | $96M | 2.4M | 39.31 | |
| Crown Castle Intl (CCI) | 3.1 | $93M | 641k | 144.40 | |
| Honeywell International (HON) | 2.9 | $88M | 654k | 133.79 | |
| Air Products & Chemicals (APD) | 2.9 | $87M | 438k | 199.61 | |
| Mondelez Int (MDLZ) | 2.9 | $87M | 1.7M | 50.08 | |
| McDonald's Corporation (MCD) | 2.8 | $83M | 505k | 165.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $81M | 620k | 131.13 | |
| BlackRock | 2.6 | $77M | 176k | 439.97 | |
| Starbucks Corporation (SBUX) | 2.3 | $71M | 1.1M | 65.74 | |
| Wec Energy Group (WEC) | 2.3 | $69M | 778k | 88.13 | |
| Automatic Data Processing (ADP) | 2.3 | $68M | 500k | 136.68 | |
| Truist Financial Corp equities (TFC) | 2.2 | $67M | 2.2M | 30.84 | |
| Medtronic (MDT) | 2.1 | $64M | 709k | 90.18 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $64M | 737k | 86.46 | |
| Abbott Laboratories (ABT) | 2.1 | $63M | 801k | 78.91 | |
| Sempra Energy (SRE) | 2.1 | $62M | 546k | 112.99 | |
| Merck & Co (MRK) | 2.0 | $60M | 777k | 76.94 | |
| Eli Lilly & Co. (LLY) | 1.9 | $58M | 420k | 138.72 | |
| Paychex (PAYX) | 1.9 | $56M | 888k | 62.92 | |
| Chevron Corporation (CVX) | 1.8 | $55M | 757k | 72.46 | |
| Broadcom (AVGO) | 1.7 | $51M | 215k | 237.10 | |
| Verizon Communications (VZ) | 1.6 | $49M | 920k | 53.73 | |
| PNC Financial Services (PNC) | 1.6 | $48M | 504k | 95.72 | |
| Comcast Corporation (CMCSA) | 1.4 | $43M | 1.2M | 34.38 | |
| Illinois Tool Works (ITW) | 1.4 | $42M | 295k | 142.12 | |
| Abbvie (ABBV) | 1.3 | $39M | 509k | 76.19 | |
| Amgen (AMGN) | 1.2 | $36M | 178k | 202.73 | |
| U.S. Bancorp (USB) | 1.1 | $34M | 987k | 34.45 | |
| Pfizer (PFE) | 1.1 | $34M | 1.0M | 32.64 | |
| Realty Income (O) | 1.0 | $32M | 631k | 49.86 | |
| Maxim Integrated Products | 0.9 | $28M | 571k | 48.61 | |
| Coca-Cola Company (KO) | 0.8 | $26M | 576k | 44.25 | |
| Phillips 66 (PSX) | 0.7 | $20M | 379k | 53.65 | |
| Prologis (PLD) | 0.7 | $20M | 250k | 80.37 | |
| Broadridge Financial Solutions (BR) | 0.5 | $15M | 162k | 94.83 | |
| Eaton (ETN) | 0.5 | $15M | 190k | 77.69 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $14M | 45k | 302.56 | |
| Eversource Energy (ES) | 0.4 | $12M | 157k | 78.21 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 109k | 110.00 | |
| Cdw (CDW) | 0.3 | $10M | 111k | 93.27 | |
| Estee Lauder Companies (EL) | 0.3 | $10M | 64k | 159.33 | |
| Baxter International (BAX) | 0.3 | $10M | 123k | 81.19 | |
| Apple (AAPL) | 0.3 | $9.8M | 39k | 254.29 | |
| Cintas Corporation (CTAS) | 0.3 | $8.8M | 51k | 173.22 | |
| Industries N shs - a - (LYB) | 0.3 | $8.1M | 163k | 49.63 | |
| UnitedHealth (UNH) | 0.3 | $7.8M | 31k | 249.38 | |
| L3harris Technologies (LHX) | 0.2 | $7.3M | 40k | 180.11 | |
| American Tower Reit (AMT) | 0.2 | $7.3M | 33k | 217.75 | |
| Atmos Energy Corporation (ATO) | 0.2 | $7.2M | 73k | 99.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.0M | 154k | 45.36 | |
| Bank of America Corporation (BAC) | 0.2 | $6.8M | 319k | 21.23 | |
| Accenture (ACN) | 0.2 | $6.6M | 41k | 163.26 | |
| Motorola Solutions (MSI) | 0.2 | $6.2M | 47k | 132.91 | |
| Stryker Corporation (SYK) | 0.2 | $4.7M | 28k | 166.50 | |
| Genpact (G) | 0.1 | $3.8M | 131k | 29.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | 46k | 80.31 | |
| Hubbell (HUBB) | 0.1 | $3.5M | 30k | 114.74 | |
| Encompass Health Corp (EHC) | 0.1 | $3.4M | 54k | 64.04 | |
| Waste Management (WM) | 0.1 | $3.3M | 36k | 92.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 41k | 81.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.2M | 31k | 102.41 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.1M | 54k | 57.49 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.0M | 9.2k | 332.53 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.7M | 95k | 28.84 | |
| Cyrusone | 0.1 | $2.5M | 41k | 61.76 | |
| Flowers Foods (FLO) | 0.1 | $2.5M | 121k | 20.52 | |
| Evercore Partners (EVR) | 0.1 | $2.4M | 53k | 46.07 | |
| RPM International (RPM) | 0.1 | $2.4M | 40k | 59.51 | |
| Hasbro (HAS) | 0.1 | $2.4M | 34k | 71.54 | |
| CSG Systems International (CSGS) | 0.1 | $2.4M | 56k | 41.85 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.3M | 42k | 54.98 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.3M | 63k | 36.59 | |
| CoreSite Realty | 0.1 | $2.3M | 20k | 115.88 | |
| Lci Industries (LCII) | 0.1 | $2.3M | 34k | 66.83 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.2M | 14k | 157.99 | |
| Celanese Corporation (CE) | 0.1 | $2.0M | 27k | 73.37 | |
| Community Bank System (CBU) | 0.1 | $1.9M | 33k | 58.81 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.9M | 27k | 71.73 | |
| Allete (ALE) | 0.1 | $1.9M | 31k | 60.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.8M | 18k | 101.87 | |
| First Financial Ban (FFBC) | 0.1 | $1.7M | 112k | 14.91 | |
| M.D.C. Holdings | 0.1 | $1.7M | 72k | 23.20 | |
| Best Buy (BBY) | 0.1 | $1.6M | 28k | 56.99 | |
| Sonoco Products Company (SON) | 0.1 | $1.6M | 35k | 46.35 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.6M | 23k | 69.01 | |
| Camden Property Trust (CPT) | 0.1 | $1.6M | 20k | 79.25 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 70k | 19.13 | |
| Hackett (HCKT) | 0.0 | $1.3M | 104k | 12.72 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 40k | 31.24 | |
| Tcf Financial Corp | 0.0 | $1.2M | 54k | 22.66 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 12k | 101.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 55k | 21.26 | |
| NiSource (NI) | 0.0 | $1.2M | 47k | 24.97 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.1M | 20k | 54.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 32k | 33.24 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 47k | 22.53 | |
| National Retail Properties (NNN) | 0.0 | $1.1M | 33k | 32.18 | |
| Inter Parfums (IPAR) | 0.0 | $1.1M | 23k | 46.35 | |
| KAR Auction Services (KAR) | 0.0 | $963k | 80k | 12.00 | |
| Home BancShares (HOMB) | 0.0 | $945k | 79k | 11.99 | |
| Penske Automotive (PAG) | 0.0 | $943k | 34k | 28.00 | |
| Corning Incorporated (GLW) | 0.0 | $934k | 46k | 20.53 | |
| Nexstar Broadcasting (NXST) | 0.0 | $830k | 14k | 57.70 | |
| Johnson Outdoors (JOUT) | 0.0 | $421k | 6.7k | 62.64 |
