BAHL & GAYNOR INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$13.6B
Holdings
338
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
RMEResMed Inc | $12.0M |
HOMBHome Bancshares Inc | $11.1M |
DOXAmdocs Ltd | $11.1M |
LOWLowes Cos Inc | $10.7M |
BXBlackstone Inc Com | $10.7M |
NVSNovartis AG Sp ADR | $10.7M |
CPTCamden Property Trust | $10.6M |
DOVDover Corp | $10.4M |
PRGSProgress Software Corp | $10.4M |
AMDAdvanced Micro Devices Inc | $10.4M |
LMATLemaitre Vascular Inc | $10.0M |
—Alphabet Inc Cap Stock Cl C | $9.3M |
FISVFiserv Inc | $9.1M |
AQLTiShares Core MSCI EAFE | $9.1M |
SMGScotts Miracle-Gro Co Cl A | $9.1M |
—ManTech Intl Corp Cl A | $9.0M |
CSLCarlisle Cos Inc | $8.6M |
ZTSZoetis Inc Cl A | $8.6M |
BAHBooz Allen Hamilton Holding Co | $8.5M |
MZTILancaster Colony Corp | $8.5M |
ENSGEnsign Group Inc | $8.5M |
MDC1USDMDC Holdings Inc | $8.3M |
JKHYHenry Jack & Assoc Inc | $8.2M |
ADCAgree Realty Corp | $8.2M |
—Nexstar Media Group Inc Cl A | $8.1M |
AJGGallagher Arthur J & Co | $8.1M |
USPHUS Physical Therapy Inc | $8.0M |
—Terreno Realty Corp | $7.7M |
OTISOtis Worldwide Corp | $7.7M |
WMBWilliams Cos Inc | $7.6M |
EHCEncompass Health Corp | $7.5M |
BCPCBalchem Corp | $7.4M |
AVYAvery Dennison Corp | $7.2M |
—Silicon Motion Technology Corp | $7.1M |
CNMDConmed Corp | $7.0M |
—Alphabet Inc Cap Stock Cl A | $7.0M |
TTEKTetra Tech Inc | $6.8M |
WFCWells Fargo Co | $6.6M |
FFBCFirst Financial Bancorp OH | $6.4M |
—NetApp Inc | $6.4M |
UPBDRent-A-Center Inc | $6.4M |
PFEPfizer Inc | $6.4M |
CECelanese Corp Ser A | $6.2M |
HMNHorace Mann Educators Corp | $6.2M |
FITBFifth Third Bancorp | $6.1M |
COSTCostco Wholesale Corp | $6.1M |
AAPAdvance Auto Parts Inc | $6.0M |
SNASnap On Inc | $5.9M |
CHEChemed Corp | $5.9M |
PWIPower Integrations Inc | $5.9M |
—Ttec Holdings Inc | $5.9M |
HASHasbro Inc | $5.9M |
BRK-BBerkshire Hathaway Inc Cl A | $5.8M |
EXPOExponent Inc | $5.3M |
PAGPenske Automotive Group Inc | $5.1M |
NINiSource Inc | $5.1M |
UFPIUFP INDUSTRIES INC COM | $5.1M |
REYNReynolds Consumer Prods Inc | $5.0M |
CARRCarrier Global Corporation Com | $4.9M |
VEUVanguard All World ex-US | $4.8M |
CPKChesapeake Utilities Corp | $4.8M |
—Innovative Industrial Properti | $4.7M |
ELSEquity Lifestyle Properties In | $4.7M |
RBAGBPRitchie Brothers Auctioneers | $4.7M |
ODFLOld Dominion Freight Lines Inc | $4.7M |
MPWRMonolithic Power Systems Inc | $4.6M |
CBUCommunity Bank Systems Inc | $4.6M |
HBANHuntington Bancshares Inc | $4.6M |
KNSLKinsale Cap Group Inc | $4.4M |
LYBLyondellBasell Industries NV A | $4.4M |
KRKroger Co | $4.1M |
ISRGIntuitive Surgical Inc | $4.1M |
—Lci Industries | $4.1M |
HSYHershey Co | $4.0M |
BMYBristol-Myers Squibb Co | $4.0M |
FSSFederal Signal Corp | $3.9M |
AMZNAmazon.com Inc | $3.9M |
TMOThermo Fisher Scientific Inc | $3.8M |
AAgilent Technologies Inc | $3.8M |
WMTWal-Mart Inc | $3.8M |
MAMasterCard Incorporated Cl A | $3.7M |
LNTAlliant Energy Corp | $3.7M |
MSAMsa Safety Inc | $3.7M |
PRGOPerrigo Co PLC | $3.7M |
OLEDUniversal Display Corp | $3.6M |
LFUSLittelfuse Inc | $3.5M |
—W P Carey Inc | $3.3M |
SCLStepan Co | $3.2M |
STESteris PLC SHS USD | $3.2M |
DUKDuke Energy Corp | $3.1M |
COHRIIVI Inc | $3.1M |
MMM3M Co | $3.0M |
SHWSherwin Williams Co | $3.0M |
CWCurtiss Wright Corp | $2.9M |
WBAWalgreens Boots Alliance Inc | $2.8M |
DEODiageo PLC Sp ADR | $2.8M |
DCIDonaldson Inc | $2.8M |
UTZUtz Brands Inc Cl A | $2.8M |
TPLTexas Pacific Land Corporation | $2.7M |
NSCNorfolk Southern Corp | $2.7M |