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 |
|---|---|
CLXClorox Co | $2.6M |
SSDSimpson Manufacturing Co Inc | $2.6M |
AREAlexandria Real Estate Equity | $2.6M |
ATRAptarGroup Inc | $2.6M |
—Linde PLC | $2.6M |
JOUTJohnson Outdoors Inc Cl A | $2.5M |
BCBrunswick Corp | $2.5M |
EFAiShares MSCI EAFE ETF | $2.4M |
SONSonoco Prods Co | $2.4M |
PETSPetMed Express Inc | $2.4M |
KMBKimberly Clark Corp | $2.3M |
AVTAvnet Inc | $2.2M |
—EOG Resources Inc | $2.2M |
ORCLOracle Corp | $2.1M |
—D R Horton Inc | $2.0M |
NDSNNordson Corp | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
GWWGrainger W W Inc | $2.0M |
PDCOEURPatterson Companies Inc | $1.9M |
CSXCSX Corp | $1.9M |
GPCGenuine Parts Co | $1.9M |
CMSCMS Energy Corp | $1.9M |
POOLPool Corporation | $1.9M |
BWXTBwx Technologies Inc | $1.8M |
4I1Philip Morris Intl Inc | $1.7M |
CABOCable One Inc | $1.7M |
—Juniper Networks Inc | $1.7M |
JBSSSanfilippo John B & Son Inc | $1.7M |
—EnPro Industries Inc | $1.7M |
CLColgate Palmolive Co | $1.7M |
AAONAAON Inc | $1.7M |
BF/BBrown Forman Corp Cl B | $1.7M |
CATCaterpillar Inc | $1.6M |
GISGeneral Mills Inc | $1.6M |
SJMSmucker J M Co | $1.6M |
SYYSysco Corp | $1.5M |
SHELShell PLC Spon ADS | $1.5M |
WSTWest Pharmaceutical Svsc Inc | $1.4M |
SBACSba Communications Corp New | $1.4M |
METAMeta Platforms Inc Cl A | $1.3M |
HIHillenbrand Inc | $1.3M |
ZBHZimmer Biomet Holdings Inc | $1.2M |
STZConstellation Brands Inc Cl A | $1.2M |
WKCWorld Fuel Services Corp | $1.2M |
TSMTaiwan Semiconductor Mfg Ltd S | $1.1M |
—IDEX Corp | $1.1M |
—Applied Industrial Technologie | $1.0M |
IEMGiShares Core MSCI Emerg Mkt | $1.0M |
MCOMoodys Corp | $967K |
MCHPMicrochip Technology Inc | $954K |
IPARInter Parfums Inc | $947K |
NEMNEWMONT CORPORATION COM | $918K |
VFCVF Corp | $916K |
SOSouthern Co | $903K |
IBMIntl Business Machines | $886K |
GILDGilead Sciences Inc | $852K |
LWLamb Weston Holdings Inc | $844K |
TAT&T Inc | $830K |
XRAYDENTSPLY Sirona Inc | $829K |
DHRDanaher Corp | $825K |
ALCAlcon Inc | $824K |
DEDeere & Co | $813K |
GEGeneral Electric Co | $803K |
TRVTravelers Companies Inc | $782K |
OGSOne Gas Inc | $735K |
LUVSouthwest Airlines Co | $728K |
EPPiShares MSCI Pac Jp ETF | $720K |
GDGeneral Dynamics Corp | $710K |
IFFInternational Flavors & Fragra | $696K |
GNTXGentex Corp | $694K |
POUParamount Resources Ltd Cl A | $679K |
HRLHormel Foods Corp | $678K |
HCSGHealthcare Services Group Inc | $677K |
DALDelta Air Lines Inc | $665K |
CGNXCognex Corp | $663K |
—Canadian Pacific Railway Ltd | $653K |
—Fidelity Natl Information Serv | $651K |
NTRNutrien Ltd | $620K |
CHRWC H Robinson Worldwide Inc | $611K |
CFRCullen Frost Bankers Inc | $606K |
TSLATesla Inc | $571K |
—Stag Industrial Inc | $566K |
BKBank New York Mellon Corp | $561K |
SCHWSchwab Charles Corp | $555K |
INTUIntuit | $553K |
CVSCVS Health Corp | $547K |
PYPLPaypal Holdings Inc | $493K |
OKEOneok Inc | $492K |
SLPSimulations Plus Inc | $484K |
MOAltria Group Inc | $462K |
—Activision Blizzard Inc | $457K |
NVDANVIDIA Corp | $442K |
HEIHeico Corp | $425K |
CICigna Corporation | $418K |
COPConocoPhillips | $416K |
SAPSap SE Sp ADR | $411K |
DWDMorgan Stanley | $401K |
VXUSVanguard Total Intl Stock F | $396K |
—Cdk Global Inc | $379K |
CNXCConcentrix Corp | $369K |