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 | Value |
|---|---|
POUParamount Resources Ltd Cl A | $409K |
—LSI Industries Inc | $394K |
MCKMcKesson Corp | $392K |
VXUSVanguard Total Intl Stock F | $385K |
RACEFerrari NV | $370K |
CHKPCheck Point Software Tech Ltd | $344K |
HRLHormel Foods Corp | $332K |
NTRNutrien Ltd | $331K |
AMATApplied Materials Inc | $329K |
DDDuPont de Nemours Inc | $326K |
NTRSNorthern Trust Corp | $284K |
—Synovus Financial Corp | $275K |
BMOBank Montreal Que | $260K |
RGLDRoyal Gold Inc | $243K |
ZBRAZebra Technologies Corp Cl A | $241K |
DOWDow Inc | $240K |
NEMNEWMONT CORPORATION COM | $238K |
HASHasbro Inc | $232K |
XRAYDENTSPLY Sirona Inc | $230K |
TRVCCitigroup Inc | $226K |
—Adobe Systems Inc | $225K |
KRPKimbell Royalty Partners LP | $225K |
GILDGilead Sciences Inc | $220K |
TSCOTractor Supply Co | $220K |
EPDEnterprise Products Partners L | $218K |
BSMBlack Stone Minerals LP | $215K |
FBINFortune Brands Innovations Inc | $213K |
YUMYum Brands Inc | $207K |
ELVElevance Health Inc | $206K |
DVNDevon Energy Corp | $204K |
SNXTd Synnex Corporation Com | $202K |
KKRKkr & Co Inc Cl A | $201K |
EFCEllington Financial Inc | $147K |
AGLAgilon Health Inc | $61K |
NOKNokia Corp Sp ADR | $38K |
PLUGPlug Power Inc | $34K |
—Blue Water Biotech Inc | $5K |
ILUSIlustrato Pictures Intl Inc | $1K |
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