BAHL & GAYNOR INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$18.0B
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHershey Co | 119,576 | $23.3B | 129.48% | |
| 102 | —NetApp Inc | 217,375 | $22.8B | 127.04% | |
| 103 | HOMBHome Bancshares Inc | 924,973 | $22.7B | 126.52% | |
| 104 | CSGSCSG Systems Intl Inc | 434,986 | $22.4B | 124.82% | |
| 105 | ADCAgree Realty Corp | 372,084 | $21.3B | 118.33% | |
| 106 | BRK/BBerkshire Hathaway Inc Cl B | 49,350 | $20.8B | 115.54% | |
| 107 | EMREmerson Electric Co | 180,350 | $20.5B | 113.89% | |
| 108 | MCXMcCormick & Co Inc Non Vtg | 263,785 | $20.3B | 112.81% | |
| 109 | AVTAvnet Inc | 388,088 | $19.2B | 107.12% | |
| 110 | AVNTAvient Corporation Com | 404,804 | $17.6B | 97.81% | |
| 111 | —Nexstar Media Group Inc Cl A | 98,639 | $17.0B | 94.62% | |
| 112 | PAGPPlains Group Hlgs LP A | 921,467 | $16.8B | 93.62% | |
| 113 | LNTAlliant Energy Corp | 325,871 | $16.4B | 91.44% | |
| 114 | CHDChurch & Dwight Inc | 148,769 | $15.5B | 86.40% | |
| 115 | AMDAdvanced Micro Devices Inc | 85,737 | $15.5B | 86.15% | |
| 116 | ENBEnbridge Inc | 424,676 | $15.4B | 85.54% | |
| 117 | INTCIntel Corp | 336,998 | $14.9B | 82.87% | |
| 118 | TXRHTexas Roadhouse Inc | 92,350 | $14.3B | 79.42% | |
| 119 | FFBCFirst Financial Bancorp OH | 625,822 | $14.0B | 78.11% | |
| 120 | CAGConagra Brands Inc | 465,632 | $13.8B | 76.83% | |
| 121 | NSPInsperity Inc | 125,811 | $13.8B | 76.77% | |
| 122 | AQLTiShares Core MSCI EAFE | 180,590 | $13.4B | 74.62% | |
| 123 | LOWLowes Cos Inc | 51,435 | $13.1B | 72.95% | |
| 124 | USPHUS Physical Therapy Inc | 104,853 | $11.8B | 65.89% | |
| 125 | DOVDover Corp | 63,819 | $11.3B | 62.96% | |
| 126 | ROPRoper Technologies Inc | 19,805 | $11.1B | 61.84% | |
| 127 | FISVFiserv Inc | 68,705 | $11.0B | 61.13% | |
| 128 | PAGPenske Automotive Group Inc | 67,779 | $11.0B | 61.13% | |
| 129 | ELSEquity Lifestyle Properties In | 168,317 | $10.8B | 60.34% | |
| 130 | DISDisney Walt Co Disney | 87,802 | $10.7B | 59.81% | |
| 131 | MKTXMarketAxess Holdings Inc | 48,394 | $10.6B | 59.07% | |
| 132 | VVisa Inc Cl A | 37,685 | $10.5B | 58.55% | |
| 133 | MTHMeritage Homes Corp | 59,761 | $10.5B | 58.38% | |
| 134 | —First Interstate Banc Sys Inc | 370,096 | $10.1B | 56.06% | |
| 135 | NVSNovartis AG Sp ADR | 103,010 | $10.0B | 55.48% | |
| 136 | CHEChemed Corp | 15,520 | $10.0B | 55.46% | |
| 137 | ENSGEnsign Group Inc | 79,685 | $9.9B | 55.19% | |
| 138 | NSRGYNestle SA Sp ADR | 89,150 | $9.5B | 52.76% | |
| 139 | —Alphabet Inc Cap Stock Cl C | 58,298 | $8.9B | 49.42% | |
| 140 | AJGGallagher Arthur J & Co | 34,467 | $8.6B | 47.98% | |
| 141 | LMATLemaitre Vascular Inc | 125,877 | $8.4B | 46.50% | |
| 142 | RMEResMed Inc | 42,024 | $8.3B | 46.33% | |
| 143 | CWCurtiss Wright Corp | 31,969 | $8.2B | 45.55% | |
| 144 | SONSonoco Prods Co | 140,093 | $8.1B | 45.11% | |
| 145 | —Alphabet Inc Cap Stock Cl A | 53,562 | $8.1B | 45.01% | |
| 146 | FSSFederal Signal Corp | 90,431 | $7.7B | 42.73% | |
| 147 | TTEKTetra Tech Inc | 41,546 | $7.7B | 42.72% | |
| 148 | BCPCBalchem Corp | 45,829 | $7.1B | 39.53% | |
| 149 | WMTWal-Mart Inc | 116,069 | $7.0B | 38.88% | |
| 150 | BRK-BBerkshire Hathaway Inc Cl A | 11 | $7.0B | 38.85% | |
| 151 | VEUVanguard All World ex-US | 114,113 | $6.7B | 37.26% | |
| 152 | HBANHuntington Bancshares Inc | 468,358 | $6.5B | 36.37% | |
| 153 | MSAMsa Safety Inc | 33,156 | $6.4B | 35.73% | |
| 154 | MDTMedtronic PLC | 73,108 | $6.4B | 35.47% | |
| 155 | UFPIUFP INDUSTRIES INC COM | 51,389 | $6.3B | 35.19% | |
| 156 | KNSLKinsale Cap Group Inc | 11,757 | $6.2B | 34.35% | |
| 157 | AAONAAON Inc | 69,634 | $6.1B | 34.15% | |
| 158 | CARRCarrier Global Corporation Com | 103,363 | $6.0B | 33.45% | |
| 159 | GWWGrainger W W Inc | 5,768 | $5.9B | 32.67% | |
| 160 | AMZNAmazon.com Inc | 31,957 | $5.8B | 32.09% | |
| 161 | —Enpro Inc Com | 33,891 | $5.7B | 31.84% | |
| 162 | JKHYHenry Jack & Assoc Inc | 31,798 | $5.5B | 30.76% | |
| 163 | KVUEKenvue Inc | 256,248 | $5.5B | 30.62% | |
| 164 | ELLauder Estee Cos Inc Cl A | 35,494 | $5.5B | 30.46% | |
| 165 | WFCWells Fargo Co | 92,420 | $5.4B | 29.82% | |
| 166 | COSTCostco Wholesale Corp | 7,298 | $5.3B | 29.76% | |
| 167 | FITBFifth Third Bancorp | 142,676 | $5.3B | 29.55% | |
| 168 | ZTSZoetis Inc Cl A | 30,177 | $5.1B | 28.43% | |
| 169 | CMCSAComcast Corp Cl A | 115,709 | $5.0B | 27.92% | |
| 170 | WKCWorld Kinect Corporation | 185,726 | $4.9B | 27.34% | |
| 171 | MAMasterCard Incorporated Cl A | 9,869 | $4.8B | 26.46% | |
| 172 | TFXTeleflex Inc | 20,966 | $4.7B | 26.40% | |
| 173 | IOSPInnospec Inc | 36,161 | $4.7B | 25.96% | |
| 174 | ISRGIntuitive Surgical Inc | 11,283 | $4.5B | 25.07% | |
| 175 | MPWRMonolithic Power Systems Inc | 6,533 | $4.4B | 24.64% | |
| 176 | NVDANVIDIA Corp | 4,573 | $4.1B | 23.00% | |
| 177 | ODFLOld Dominion Freight Lines Inc | 18,712 | $4.1B | 22.84% | |
| 178 | CPKChesapeake Utilities Corp | 36,195 | $3.9B | 21.61% | |
| 179 | ORCLOracle Corp | 30,472 | $3.8B | 21.31% | |
| 180 | VLOValero Energy Corp | 22,012 | $3.8B | 20.92% | |
| 181 | LINLinde PLC | 8,091 | $3.8B | 20.91% | |
| 182 | ETEnergy Transfer LP | 228,569 | $3.6B | 20.02% | |
| 183 | METAMeta Platforms Inc Cl A | 7,357 | $3.6B | 19.89% | |
| 184 | TPLTexas Pacific Land Corporation | 6,000 | $3.5B | 19.33% | |
| 185 | PWIPower Integrations Inc | 48,215 | $3.4B | 19.20% | |
| 186 | DUKDuke Energy Corp | 34,584 | $3.3B | 18.62% | |
| 187 | IPGInterpublic Group Cos Inc | 99,642 | $3.3B | 18.09% | |
| 188 | BWXTBwx Technologies Inc | 31,546 | $3.2B | 18.02% | |
| 189 | DCIDonaldson Inc | 43,286 | $3.2B | 17.99% | |
| 190 | LFUSLittelfuse Inc | 13,030 | $3.2B | 17.58% | |
| 191 | OLEDUniversal Display Corp | 18,645 | $3.1B | 17.48% | |
| 192 | UTZUtz Brands Inc Cl A | 165,328 | $3.0B | 16.97% | |
| 193 | ATRAptarGroup Inc | 20,441 | $2.9B | 16.37% | |
| 194 | KRKroger Co | 50,092 | $2.9B | 15.93% | |
| 195 | VZVerizon Communications Inc | 62,559 | $2.6B | 14.61% | |
| 196 | COHRCoherent Corp Com | 41,876 | $2.5B | 14.13% | |
| 197 | CLXClorox Co | 16,471 | $2.5B | 14.04% | |
| 198 | EFAiShares MSCI EAFE ETF | 31,155 | $2.5B | 13.85% | |
| 199 | NSCNorfolk Southern Corp | 9,693 | $2.5B | 13.75% | |
| 200 | —D R Horton Inc | 14,876 | $2.4B | 13.62% |