Bahl & Gaynor

Bahl & Gaynor as of Sept. 30, 2022

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 320 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.7 $556M 4.4M 126.25
Microsoft Corporation (MSFT) 3.4 $509M 2.2M 232.90
Nextera Energy (NEE) 3.2 $484M 6.2M 78.41
Abbvie (ABBV) 3.1 $470M 3.5M 134.21
Pepsi (PEP) 2.9 $438M 2.7M 163.26
Home Depot (HD) 2.8 $421M 1.5M 275.94
Merck & Co (MRK) 2.7 $414M 4.8M 86.12
Broadcom (AVGO) 2.6 $399M 898k 444.01
Chevron Corporation (CVX) 2.6 $389M 2.7M 143.67
Truist Financial Corp equities (TFC) 2.5 $382M 8.8M 43.54
PNC Financial Services (PNC) 2.5 $380M 2.5M 149.42
Texas Instruments Incorporated (TXN) 2.5 $376M 2.4M 154.78
Air Products & Chemicals (APD) 2.4 $356M 1.5M 232.73
Eli Lilly & Co. (LLY) 2.2 $339M 1.0M 323.35
Marsh & McLennan Companies (MMC) 2.2 $330M 2.2M 149.29
Mondelez Int (MDLZ) 2.2 $325M 5.9M 54.83
Sempra Energy (SRE) 2.1 $318M 2.1M 149.94
Crown Castle Intl (CCI) 1.9 $284M 2.0M 144.55
Starbucks Corporation (SBUX) 1.8 $271M 3.2M 84.26
Abbott Laboratories (ABT) 1.8 $268M 2.8M 96.76
McDonald's Corporation (MCD) 1.7 $263M 1.1M 230.74
Lockheed Martin Corporation (LMT) 1.7 $262M 677k 386.29
Automatic Data Processing (ADP) 1.7 $253M 1.1M 226.19
BlackRock 1.6 $242M 439k 550.28
U.S. Bancorp (USB) 1.4 $218M 5.4M 40.32
Paychex (PAYX) 1.4 $217M 1.9M 112.21
Medtronic (MDT) 1.3 $203M 2.5M 80.75
United Parcel Service (UPS) 1.3 $195M 1.2M 161.54
Eaton (ETN) 1.3 $192M 1.4M 133.36
Cisco Systems (CSCO) 1.2 $187M 4.7M 40.00
Qualcomm (QCOM) 1.2 $187M 1.7M 112.98
Realty Income (O) 1.2 $185M 3.2M 58.20
UnitedHealth (UNH) 1.2 $180M 356k 505.04
Prologis (PLD) 1.2 $177M 1.7M 101.60
Keurig Dr Pepper (KDP) 1.1 $173M 4.8M 35.82
Illinois Tool Works (ITW) 1.1 $170M 941k 180.65
Apple (AAPL) 1.1 $164M 1.2M 138.20
American Tower Reit (AMT) 1.0 $156M 727k 214.70
JPMorgan Chase & Co. (JPM) 1.0 $153M 1.5M 104.50
Broadridge Financial Solutions (BR) 1.0 $149M 1.0M 144.32
Accenture (ACN) 0.9 $137M 531k 257.30
Cdw (CDW) 0.9 $131M 840k 156.08
Fidelity National Information Services (FIS) 0.9 $130M 1.7M 75.57
Corning Incorporated (GLW) 0.8 $115M 4.0M 29.02
Wec Energy Group (WEC) 0.7 $105M 1.2M 89.43
Amgen (AMGN) 0.7 $101M 446k 225.40
Motorola Solutions (MSI) 0.7 $100M 446k 223.97
Northrop Grumman Corporation (NOC) 0.7 $100M 212k 470.32
Bank of America Corporation (BAC) 0.7 $98M 3.3M 30.20
Coca-Cola Company (KO) 0.6 $88M 1.6M 56.02
Best Buy (BBY) 0.6 $85M 1.3M 63.34
Phillips 66 (PSX) 0.5 $81M 1.0M 80.72
Cintas Corporation (CTAS) 0.5 $80M 205k 388.19
Williams Companies (WMB) 0.5 $79M 2.7M 28.63
Waste Management (WM) 0.5 $74M 464k 160.21
Stryker Corporation (SYK) 0.5 $72M 355k 202.54
Johnson & Johnson (JNJ) 0.5 $70M 430k 163.36
Watsco, Incorporated (WSO) 0.4 $60M 233k 257.46
L3harris Technologies (LHX) 0.4 $60M 287k 207.83
Eversource Energy (ES) 0.4 $56M 724k 77.96
Cincinnati Financial Corporation (CINF) 0.3 $47M 523k 89.57
KLA-Tencor Corporation (KLAC) 0.3 $45M 148k 302.63
Union Pacific Corporation (UNP) 0.3 $43M 222k 194.82
Regions Financial Corporation (RF) 0.3 $38M 1.9M 20.07
Evercore Partners (EVR) 0.2 $38M 456k 82.25
TJX Companies (TJX) 0.2 $35M 570k 62.12
Honeywell International (HON) 0.2 $34M 200k 166.97
Nike (NKE) 0.2 $32M 384k 83.12
Target Corporation (TGT) 0.2 $32M 215k 148.39
First Interstate Bancsystem (FIBK) 0.2 $32M 782k 40.35
Exxon Mobil Corporation (XOM) 0.2 $30M 340k 87.31
Raytheon Technologies Corp (RTX) 0.2 $28M 346k 81.86
Carlisle Companies (CSL) 0.2 $27M 96k 280.41
Hp (HPQ) 0.2 $27M 1.1M 24.92
Hubbell (HUBB) 0.2 $26M 117k 223.00
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $25M 273k 92.35
Becton, Dickinson and (BDX) 0.2 $25M 111k 222.83
Atmos Energy Corporation (ATO) 0.2 $25M 243k 101.85
Genpact (G) 0.2 $24M 546k 43.77
RPM International (RPM) 0.2 $23M 280k 83.31
Ecolab (ECL) 0.2 $23M 157k 144.42
McCormick & Company, Incorporated (MKC) 0.1 $22M 308k 71.27
Analog Devices (ADI) 0.1 $21M 151k 139.34
Quest Diagnostics Incorporated (DGX) 0.1 $19M 151k 122.69
CSG Systems International (CSGS) 0.1 $18M 348k 52.88
Home BancShares (HOMB) 0.1 $18M 782k 22.51
Amdocs Ltd ord (DOX) 0.1 $18M 220k 79.45
Agree Realty Corporation (ADC) 0.1 $17M 245k 67.58
Enbridge (ENB) 0.1 $16M 432k 37.10
Hershey Company (HSY) 0.1 $15M 70k 220.47
Advance Auto Parts (AAP) 0.1 $15M 97k 156.34
Insperity (NSP) 0.1 $14M 138k 102.09
Comcast Corporation (CMCSA) 0.1 $14M 472k 29.33
Emerson Electric (EMR) 0.1 $14M 189k 73.22
Inter Parfums (IPAR) 0.1 $13M 177k 75.46
Avient Corp (AVNT) 0.1 $13M 434k 30.30
Intel Corporation (INTC) 0.1 $13M 511k 25.77
Avery Dennison Corporation (AVY) 0.1 $13M 79k 162.71
MarketAxess Holdings (MKTX) 0.1 $13M 57k 222.49
Perrigo Company (PRGO) 0.1 $13M 353k 35.66
Snap-on Incorporated (SNA) 0.1 $13M 62k 201.35
Estee Lauder Companies (EL) 0.1 $12M 58k 215.89
Valero Energy Corporation (VLO) 0.1 $12M 116k 106.85
Berkshire Hathaway (BRK.B) 0.1 $12M 46k 267.03
Nexstar Broadcasting (NXST) 0.1 $12M 72k 166.85
Lancaster Colony (LANC) 0.1 $12M 79k 150.27
Digital Realty Trust (DLR) 0.1 $12M 116k 99.18
Terreno Realty Corporation (TRNO) 0.1 $12M 217k 52.99
ResMed (RMD) 0.1 $11M 48k 218.29
NetApp (NTAP) 0.1 $10M 168k 61.85
Church & Dwight (CHD) 0.1 $10M 145k 71.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $10M 94k 108.80
Walt Disney Company (DIS) 0.1 $10M 107k 94.33
Lowe's Companies (LOW) 0.1 $9.9M 53k 187.82
Reynolds Consumer Prods (REYN) 0.1 $9.8M 375k 26.01
Fastenal Company (FAST) 0.1 $9.7M 211k 46.04
Visa (V) 0.1 $9.6M 54k 177.65
M.D.C. Holdings 0.1 $9.5M 347k 27.42
Penske Automotive (PAG) 0.1 $9.4M 96k 98.44
LeMaitre Vascular (LMAT) 0.1 $9.1M 180k 50.68
Silicon Motion Technology (SIMO) 0.1 $9.0M 138k 65.19
Alliant Energy Corporation (LNT) 0.1 $8.8M 166k 52.99
First Financial Ban (FFBC) 0.1 $8.6M 408k 21.08
Lci Industries (LCII) 0.1 $8.5M 84k 101.45
Hasbro (HAS) 0.1 $8.2M 122k 67.42
Fiserv (FI) 0.1 $8.2M 87k 93.57
Novartis (NVS) 0.1 $8.1M 107k 76.01
NiSource (NI) 0.1 $7.9M 315k 25.19
Horace Mann Educators Corporation (HMN) 0.1 $7.9M 225k 35.29
Victory Cap Hldgs (VCTR) 0.1 $7.7M 332k 23.31
Camden Property Trust (CPT) 0.1 $7.6M 64k 119.45
Dover Corporation (DOV) 0.0 $7.5M 65k 116.58
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 565k 13.18
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 43k 171.21
Blackstone Group Inc Com Cl A (BX) 0.0 $7.2M 86k 83.70
Zoetis Inc Cl A (ZTS) 0.0 $7.0M 48k 148.28
Equity Lifestyle Properties (ELS) 0.0 $7.0M 111k 62.84
Roper Industries (ROP) 0.0 $6.7M 19k 359.62
Jack Henry & Associates (JKHY) 0.0 $6.3M 35k 182.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.2M 117k 52.67
Avnet (AVT) 0.0 $6.0M 166k 36.12
Otis Worldwide Corp (OTIS) 0.0 $6.0M 94k 63.80
Alphabet Inc Class C cs (GOOG) 0.0 $6.0M 62k 96.15
Verizon Communications (VZ) 0.0 $5.8M 154k 37.97
Ensign (ENSG) 0.0 $5.7M 71k 79.50
Balchem Corporation (BCPC) 0.0 $5.6M 46k 121.58
Advanced Micro Devices (AMD) 0.0 $5.5M 88k 63.36
Pfizer (PFE) 0.0 $5.5M 125k 43.76
Brunswick Corporation (BC) 0.0 $5.1M 77k 65.46
Costco Wholesale Corporation (COST) 0.0 $5.0M 11k 472.29
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 41k 121.55
Sonoco Products Company (SON) 0.0 $4.8M 85k 56.73
Tetra Tech (TTEK) 0.0 $4.8M 37k 128.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.6M 103k 44.36
Wal-Mart Stores (WMT) 0.0 $4.6M 35k 129.70
Fifth Third Ban (FITB) 0.0 $4.5M 142k 31.96
Alphabet Inc Class A cs (GOOGL) 0.0 $4.5M 47k 95.64
Berkshire Hathaway (BRK.A) 0.0 $4.5M 11.00 406454.55
U.S. Physical Therapy (USPH) 0.0 $4.3M 56k 76.03
Teleflex Incorporated (TFX) 0.0 $4.2M 21k 201.47
Wells Fargo & Company (WFC) 0.0 $4.1M 101k 40.22
Rent-A-Center (UPBD) 0.0 $4.0M 228k 17.51
Bristol Myers Squibb (BMY) 0.0 $4.0M 56k 71.09
World Fuel Services Corporation (WKC) 0.0 $3.9M 168k 23.44
Chemed Corp Com Stk (CHE) 0.0 $3.9M 8.9k 436.50
Carrier Global Corporation (CARR) 0.0 $3.7M 104k 35.56
Ufp Industries (UFPI) 0.0 $3.6M 50k 72.16
Texas Pacific Land Corp (TPL) 0.0 $3.6M 2.0k 1777.00
Progress Software Corporation (PRGS) 0.0 $3.5M 82k 42.56
W.W. Grainger (GWW) 0.0 $3.4M 6.9k 489.24
Monolithic Power Systems (MPWR) 0.0 $3.3M 9.1k 363.40
Federal Signal Corporation (FSS) 0.0 $3.3M 88k 37.32
Exponent (EXPO) 0.0 $3.2M 37k 87.68
Patterson Companies (PDCO) 0.0 $3.2M 135k 24.02
Ttec Holdings (TTEC) 0.0 $3.2M 71k 44.31
Old Dominion Freight Line (ODFL) 0.0 $3.1M 13k 248.75
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 50k 62.48
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 22k 140.18
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 26k 115.38
CMS Energy Corporation (CMS) 0.0 $3.0M 51k 58.23
Thermo Fisher Scientific (TMO) 0.0 $3.0M 5.8k 507.19
Amazon (AMZN) 0.0 $3.0M 26k 113.00
MasterCard Incorporated (MA) 0.0 $2.9M 10k 284.29
Kinsale Cap Group (KNSL) 0.0 $2.9M 11k 255.47
CONMED Corporation (CNMD) 0.0 $2.9M 36k 80.17
Wp Carey (WPC) 0.0 $2.9M 41k 69.81
EnPro Industries (NPO) 0.0 $2.8M 33k 84.97
Power Integrations (POWI) 0.0 $2.6M 41k 64.32
Duke Energy (DUK) 0.0 $2.6M 28k 93.02
Donaldson Company (DCI) 0.0 $2.6M 53k 49.02
Industries N shs - a - (LYB) 0.0 $2.6M 34k 75.29
Curtiss-Wright (CW) 0.0 $2.5M 18k 139.13
Intuitive Surgical (ISRG) 0.0 $2.4M 13k 187.40
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 66k 36.49
Diageo (DEO) 0.0 $2.3M 14k 169.84
Stepan Company (SCL) 0.0 $2.3M 25k 93.66
Kroger (KR) 0.0 $2.2M 51k 43.76
3M Company (MMM) 0.0 $2.2M 20k 110.51
Linde 0.0 $2.2M 8.1k 269.61
Baxter International (BAX) 0.0 $2.2M 41k 53.87
Utz Brands (UTZ) 0.0 $2.2M 144k 15.10
Littelfuse (LFUS) 0.0 $2.1M 11k 198.71
Aptar (ATR) 0.0 $2.1M 22k 95.03
Philip Morris International (PM) 0.0 $2.1M 25k 83.03
Clorox Company (CLX) 0.0 $2.0M 16k 128.37
Genuine Parts Company (GPC) 0.0 $2.0M 14k 149.34
EOG Resources (EOG) 0.0 $2.0M 18k 111.72
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 18k 112.56
Norfolk Southern (NSC) 0.0 $2.0M 9.5k 209.62
Steris Plc Ord equities (STE) 0.0 $1.9M 12k 166.32
J.M. Smucker Company (SJM) 0.0 $1.9M 14k 137.39
Sherwin-Williams Company (SHW) 0.0 $1.9M 9.1k 204.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 33k 56.01
Walgreen Boots Alliance (WBA) 0.0 $1.8M 58k 31.40
Aaon (AAON) 0.0 $1.8M 34k 53.87
General Mills (GIS) 0.0 $1.8M 23k 76.61
Universal Display Corporation (OLED) 0.0 $1.7M 18k 94.32
Msa Safety Inc equity (MSA) 0.0 $1.6M 15k 109.29
Brown-Forman Corporation (BF.B) 0.0 $1.6M 24k 66.56
D.R. Horton (DHI) 0.0 $1.6M 24k 67.34
Oracle Corporation (ORCL) 0.0 $1.5M 25k 61.05
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 70.25
Pool Corporation (POOL) 0.0 $1.4M 4.5k 318.13
Encompass Health Corp (EHC) 0.0 $1.4M 31k 45.22
Coherent Corp (COHR) 0.0 $1.4M 39k 34.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 27k 49.76
CSX Corporation (CSX) 0.0 $1.3M 50k 26.65
Johnson Outdoors (JOUT) 0.0 $1.2M 24k 51.33
Community Bank System (CBU) 0.0 $1.2M 20k 60.06
Paypal Holdings (PYPL) 0.0 $1.1M 13k 86.08
Applied Industrial Technologies (AIT) 0.0 $1.0M 10k 102.80
Constellation Brands (STZ) 0.0 $1.0M 4.4k 229.59
IDEX Corporation (IEX) 0.0 $1.0M 5.1k 199.92
Bwx Technologies (BWXT) 0.0 $974k 19k 50.38
Lamb Weston Hldgs (LW) 0.0 $958k 12k 77.40
Simpson Manufacturing (SSD) 0.0 $958k 12k 78.41
Zimmer Holdings (ZBH) 0.0 $947k 9.1k 104.58
Facebook Inc cl a (META) 0.0 $937k 6.9k 135.68
Sba Communications Corp (SBAC) 0.0 $921k 3.2k 284.70
Southern Company (SO) 0.0 $915k 14k 68.02
Gilead Sciences (GILD) 0.0 $888k 14k 61.71
Verisk Analytics (VRSK) 0.0 $871k 5.1k 170.52
Ishares Inc core msci emkt (IEMG) 0.0 $857k 20k 42.96
West Pharmaceutical Services (WST) 0.0 $839k 3.4k 246.11
International Business Machines (IBM) 0.0 $830k 7.0k 118.84
Cable One (CABO) 0.0 $815k 955.00 853.40
Nordson Corporation (NDSN) 0.0 $791k 3.7k 212.18
Hillenbrand (HI) 0.0 $788k 22k 36.72
Celanese Corporation (CE) 0.0 $768k 8.5k 90.40
Microchip Technology (MCHP) 0.0 $764k 13k 61.02
Newmont Mining Corporation (NEM) 0.0 $755k 18k 42.05
Caterpillar (CAT) 0.0 $711k 4.3k 164.09
Danaher Corporation (DHR) 0.0 $673k 2.6k 258.45
Moody's Corporation (MCO) 0.0 $656k 2.7k 242.96
Taiwan Semiconductor Mfg (TSM) 0.0 $653k 9.5k 68.59
Deere & Company (DE) 0.0 $647k 1.9k 334.02
General Dynamics Corporation (GD) 0.0 $640k 3.0k 212.13
Intuit (INTU) 0.0 $609k 1.6k 387.40
Hormel Foods Corporation (HRL) 0.0 $598k 13k 45.48
Altria (MO) 0.0 $598k 15k 40.41
Tesla Motors (TSLA) 0.0 $593k 2.2k 265.09
Cullen/Frost Bankers (CFR) 0.0 $593k 4.5k 132.22
One Gas (OGS) 0.0 $578k 8.2k 70.33
Travelers Companies (TRV) 0.0 $577k 3.8k 153.13
SYSCO Corporation (SYY) 0.0 $572k 8.1k 70.70
Gentex Corporation (GNTX) 0.0 $567k 24k 23.82
Alcon (ALC) 0.0 $557k 9.6k 58.14
C.H. Robinson Worldwide (CHRW) 0.0 $546k 5.7k 96.30
Charles Schwab Corporation (SCHW) 0.0 $541k 7.5k 71.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $538k 14k 37.55
CVS Caremark Corporation (CVS) 0.0 $528k 5.5k 95.32
Canadian Pacific Railway 0.0 $528k 7.9k 66.72
Nutrien (NTR) 0.0 $497k 6.0k 83.39
Cigna Corp (CI) 0.0 $496k 1.8k 277.40
Southwest Airlines (LUV) 0.0 $490k 16k 30.82
International Flavors & Fragrances (IFF) 0.0 $482k 5.3k 90.91
At&t (T) 0.0 $474k 31k 15.34
ConocoPhillips (COP) 0.0 $473k 4.6k 102.31
Delta Air Lines (DAL) 0.0 $471k 17k 28.04
Simulations Plus (SLP) 0.0 $459k 9.5k 48.57
Bank of New York Mellon Corporation (BK) 0.0 $436k 11k 38.54
V.F. Corporation (VFC) 0.0 $428k 14k 29.94
Oneok (OKE) 0.0 $425k 8.3k 51.24
Paramount Resources Ltd Cl A (PRMRF) 0.0 $408k 23k 17.61
Activision Blizzard 0.0 $402k 5.4k 74.43
HEICO Corporation (HEI) 0.0 $398k 2.8k 143.94
General Electric (GE) 0.0 $391k 6.3k 61.87
Stag Industrial (STAG) 0.0 $375k 13k 28.46
Healthcare Services (HCSG) 0.0 $374k 31k 12.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $368k 5.5k 66.96
Morgan Stanley (MS) 0.0 $364k 4.6k 78.96
Scotts Miracle-Gro Company (SMG) 0.0 $359k 8.4k 42.78
Marathon Petroleum Corp (MPC) 0.0 $357k 3.6k 99.30
Cognex Corporation (CGNX) 0.0 $356k 8.6k 41.40
Dentsply Sirona (XRAY) 0.0 $309k 11k 28.37
Pioneer Natural Resources 0.0 $308k 1.4k 216.29
Dollar Tree (DLTR) 0.0 $299k 2.2k 135.91
Sap (SAP) 0.0 $284k 3.5k 81.14
Fortive (FTV) 0.0 $284k 4.9k 58.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $272k 6.0k 45.70
Edwards Lifesciences (EW) 0.0 $262k 3.2k 82.60
Texas Roadhouse (TXRH) 0.0 $253k 2.9k 87.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235k 2.1k 111.90
Albemarle Corporation (ALB) 0.0 $226k 855.00 264.33
Plug Power (PLUG) 0.0 $222k 11k 21.00
Servicenow (NOW) 0.0 $221k 586.00 377.13
Dow (DOW) 0.0 $213k 4.9k 43.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $213k 3.4k 61.99
Dollar General (DG) 0.0 $212k 882.00 240.36
Zebra Technologies (ZBRA) 0.0 $210k 800.00 262.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $207k 2.2k 92.74
LSI Industries (LYTS) 0.0 $201k 26k 7.70
Hewlett Packard Enterprise (HPE) 0.0 $195k 16k 12.01
Sprott Physical Gold & S (CEF) 0.0 $186k 12k 15.59
Ellington Financial Inc ellington financ (EFC) 0.0 $142k 13k 11.36
Energy Transfer Equity (ET) 0.0 $141k 13k 11.02
Nokia Corporation (NOK) 0.0 $94k 22k 4.29
Ces Energy Solutions (CESDF) 0.0 $24k 15k 1.60
Ilustrato Pictrs Intl (ILUS) 0.0 $10k 113k 0.09
Labor Smart (LTNC) 0.0 $0 200k 0.00