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 |
|---|---|
ATRAptarGroup Inc | $2.5M |
DEODiageo PLC Sp ADR | $2.4M |
UTZUtz Brands Inc Cl A | $2.4M |
KMBKimberly Clark Corp | $2.3M |
GPCGenuine Parts Co | $2.3M |
EFAiShares MSCI EAFE ETF | $2.2M |
—Fidelity Natl Information Serv | $2.2M |
4I1Philip Morris Intl Inc | $2.1M |
—EOG Resources Inc | $2.1M |
WBAWalgreens Boots Alliance Inc | $2.1M |
NSCNorfolk Southern Corp | $2.0M |
GISGeneral Mills Inc | $2.0M |
—D R Horton Inc | $2.0M |
SJMSmucker J M Co | $2.0M |
STESteris PLC SHS USD | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $1.9M |
MMM3M Co | $1.9M |
SHELShell PLC Spon ADS | $1.8M |
COHRCoherent Corp Com | $1.7M |
CNMDConmed Corp | $1.6M |
CLColgate Palmolive Co | $1.6M |
BF/BBrown Forman Corp Cl B | $1.6M |
JOUTJohnson Outdoors Inc Cl A | $1.5M |
METAMeta Platforms Inc Cl A | $1.5M |
BWXTBwx Technologies Inc | $1.5M |
—Applied Industrial Technologie | $1.4M |
CVSCVS Health Corp | $1.4M |
EHCEncompass Health Corp | $1.3M |
CSXCSX Corp | $1.3M |
GILDGilead Sciences Inc | $1.3M |
NDSNNordson Corp | $1.2M |
MCHPMicrochip Technology Inc | $1.1M |
ZBHZimmer Biomet Holdings Inc | $1.1M |
POOLPool Corporation | $1.1M |
CATCaterpillar Inc | $1.1M |
ETEnergy Transfer LP | $1.1M |
WSTWest Pharmaceutical Svsc Inc | $1.1M |
VIGIVanguard Intl Dvd ETF | $1.0M |
STZConstellation Brands Inc Cl A | $1.0M |
IEMGiShares Core MSCI Emerg Mkt | $997K |
DEDeere & Co | $964K |
IBMIntl Business Machines | $959K |
NEMNEWMONT CORPORATION COM | $944K |
NVDANVIDIA Corp | $930K |
LWLamb Weston Holdings Inc | $927K |
HIHillenbrand Inc | $924K |
—Mesa Laboratories Inc | $898K |
SHWSherwin Williams Co | $897K |
HASHasbro Inc | $884K |
MCOMoodys Corp | $844K |
OKEOneok Inc | $825K |
SOSouthern Co | $800K |
OGSOne Gas Inc | $786K |
TSLATesla Inc | $768K |
—IDEX Corp | $758K |
DHRDanaher Corp | $755K |
GDGeneral Dynamics Corp | $696K |
CBUCommunity Bank Systems Inc | $693K |
VEAVanguard FTSE Dev Mkt ETF | $691K |
TSMTaiwan Semiconductor Mfg Ltd S | $683K |
MOAltria Group Inc | $680K |
ALCAlcon Inc | $640K |
INTUIntuit | $627K |
—Canadian Pacific Kansas City C | $616K |
SYYSysco Corp | $615K |
EPPiShares MSCI Pac Jp ETF | $609K |
GEGeneral Electric Co | $609K |
GSGoldman Sachs Group Inc | $591K |
DALDelta Air Lines Inc | $586K |
FT2First Horizon Natl Corp | $577K |
CECelanese Corp Ser A | $572K |
CHRWC H Robinson Worldwide Inc | $563K |
UPBDUpbound Group Inc Com | $532K |
HEIHeico Corp | $525K |
HRLHormel Foods Corp | $524K |
LUVSouthwest Airlines Co | $520K |
—Activision Blizzard Inc | $517K |
BKBank New York Mellon Corp | $514K |
CFRCullen Frost Bankers Inc | $514K |
IFFInternational Flavors & Fragra | $508K |
POUParamount Resources Ltd Cl A | $507K |
FTVFortive Corp | $494K |
SBACSba Communications Corp New | $492K |
GNTXGentex Corp | $487K |
TAT&T Inc | $482K |
SLPSimulations Plus Inc | $481K |
COPConocoPhillips | $477K |
SSDSimpson Manufacturing Co Inc | $476K |
DWDMorgan Stanley | $474K |
MPCMarathon Petroleum Corp | $467K |
—Stag Industrial Inc | $457K |
NTRNutrien Ltd | $440K |
CGNXCognex Corp | $426K |
XRAYDENTSPLY Sirona Inc | $404K |
SCHWSchwab Charles Corp | $398K |
CIThe Cigna Group Com | $395K |
SAPSap SE Sp ADR | $385K |
BAXBaxter Intl Inc | $379K |
—LSI Industries Inc | $363K |
TXRHTexas Roadhouse Inc | $348K |