BAHL & GAYNOR INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$18.6B
Holdings
338
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
AVNTAvient Corporation Com | $17.9M |
—Nexstar Media Group Inc Cl A | $17.3M |
EMREmerson Electric Co | $16.8M |
—Victory Cap Holdings Inc Cl A | $16.4M |
AVYAvery Dennison Corp | $15.0M |
BRK/BBerkshire Hathaway Inc Cl B | $14.3M |
OTISOtis Worldwide Corp | $13.9M |
MDC1USDMDC Holdings Inc | $13.7M |
NINiSource Inc | $13.6M |
ELLauder Estee Cos Inc Cl A | $13.5M |
LNTAlliant Energy Corp | $13.2M |
CHDChurch & Dwight Inc | $13.0M |
—NetApp Inc | $12.9M |
—Silicon Motion Technology Corp | $11.5M |
INTCIntel Corp | $11.5M |
REYNReynolds Consumer Prods Inc | $11.3M |
NSRGYNestle SA Sp ADR | $11.2M |
FASTFastenal Co | $11.0M |
FFBCFirst Financial Bancorp OH | $10.8M |
LOWLowes Cos Inc | $10.4M |
RMEResMed Inc | $10.2M |
DOVDover Corp | $10.1M |
DISDisney Walt Co Disney | $10.1M |
NVSNovartis AG Sp ADR | $9.8M |
AVTAvnet Inc | $9.7M |
AQLTiShares Core MSCI EAFE | $9.5M |
FISVFiserv Inc | $9.2M |
VVisa Inc Cl A | $9.0M |
HMNHorace Mann Educators Corp | $9.0M |
ROPRoper Technologies Inc | $9.0M |
ELSEquity Lifestyle Properties In | $8.7M |
AMDAdvanced Micro Devices Inc | $8.6M |
HBANHuntington Bancshares Inc | $7.9M |
LMATLemaitre Vascular Inc | $7.6M |
BCBrunswick Corp | $7.6M |
PAGPenske Automotive Group Inc | $7.2M |
AJGGallagher Arthur J & Co | $7.0M |
CMCSAComcast Corp Cl A | $6.9M |
ENSGEnsign Group Inc | $6.9M |
CHEChemed Corp | $6.7M |
CPTCamden Property Trust | $6.7M |
VEUVanguard All World ex-US | $6.5M |
SONSonoco Prods Co | $6.4M |
—Alphabet Inc Cap Stock Cl C | $6.2M |
AAPAdvance Auto Parts Inc | $6.1M |
ZTSZoetis Inc Cl A | $6.1M |
TRGPTarga Resources Corp | $6.0M |
WKCWorld Fuel Services Corp | $6.0M |
PKGPackaging Corp America | $5.9M |
BBYBest Buy Inc | $5.9M |
BCPCBalchem Corp | $5.8M |
TFXTeleflex Inc | $5.7M |
WMTWal-Mart Inc | $5.7M |
USPHUS Physical Therapy Inc | $5.5M |
TTEKTetra Tech Inc | $5.5M |
AAgilent Technologies Inc | $5.5M |
—Alphabet Inc Cap Stock Cl A | $5.3M |
BRK-BBerkshire Hathaway Inc Cl A | $5.1M |
JKHYHenry Jack & Assoc Inc | $5.0M |
ODFLOld Dominion Freight Lines Inc | $5.0M |
FSSFederal Signal Corp | $4.8M |
CARRCarrier Global Corporation Com | $4.7M |
CWCurtiss Wright Corp | $4.6M |
PFEPfizer Inc | $4.6M |
PDCOEURPatterson Companies Inc | $4.6M |
GWWGrainger W W Inc | $4.4M |
COSTCostco Wholesale Corp | $4.2M |
UFPIUFP INDUSTRIES INC COM | $4.0M |
FITBFifth Third Bancorp | $3.8M |
MAMasterCard Incorporated Cl A | $3.8M |
MPWRMonolithic Power Systems Inc | $3.7M |
WFCWells Fargo Co | $3.7M |
EXPOExponent Inc | $3.7M |
AAONAAON Inc | $3.6M |
BMYBristol-Myers Squibb Co | $3.6M |
PWIPower Integrations Inc | $3.5M |
VZVerizon Communications Inc | $3.4M |
DCIDonaldson Inc | $3.4M |
CPKChesapeake Utilities Corp | $3.4M |
—EnPro Industries Inc | $3.4M |
TPLTexas Pacific Land Corporation | $3.4M |
KNSLKinsale Cap Group Inc | $3.4M |
—W P Carey Inc | $3.1M |
ISRGIntuitive Surgical Inc | $3.1M |
LINLinde PLC | $2.9M |
DUKDuke Energy Corp | $2.9M |
LFUSLittelfuse Inc | $2.9M |
ORCLOracle Corp | $2.9M |
VLOValero Energy Corp | $2.8M |
PRGSProgress Software Corp | $2.8M |
OLEDUniversal Display Corp | $2.8M |
TMOThermo Fisher Scientific Inc | $2.8M |
MSAMsa Safety Inc | $2.8M |
LYBLyondellBasell Industries NV A | $2.8M |
AMZNAmazon.com Inc | $2.7M |
KRKroger Co | $2.6M |
—Ttec Holdings Inc | $2.6M |
CLXClorox Co | $2.6M |
SCLStepan Co | $2.6M |
AREAlexandria Real Estate Equity | $2.5M |