BAHL & GAYNOR INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$19.6B
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
LHXL3Harris Technologies Inc | $33.2M |
MZTILancaster Colony Corp | $31.7M |
BXBlackstone Inc Com | $31.6M |
LNTAlliant Energy Corp | $30.5M |
HONHoneywell Intl Inc | $29.5M |
—Terreno Realty Corp | $27.7M |
AVTAvnet Inc | $26.0M |
EHCEncompass Health Corp | $25.4M |
PHParker Hannifin Corp | $25.2M |
BRK/BBerkshire Hathaway Inc Cl B | $25.1M |
USPHUS Physical Therapy Inc | $25.0M |
SBUXStarbucks Corp | $21.5M |
WMTWal-Mart Inc | $21.0M |
PAGPPlains Group Hlgs LP A | $20.4M |
ENBEnbridge Inc | $19.4M |
AVNTAvient Corporation Com | $18.9M |
EMREmerson Electric Co | $18.1M |
BDXBecton Dickinson & Co | $17.9M |
MCXMcCormick & Co Inc Non Vtg | $17.5M |
ELSEquity Lifestyle Properties In | $15.8M |
AQLTiShares Core MSCI EAFE | $15.8M |
—D R Horton Inc | $15.6M |
NKENike Inc Cl B | $15.6M |
FISVFiserv Inc | $14.6M |
NSPInsperity Inc | $14.0M |
HOMBHome Bancshares Inc | $14.0M |
PAGPenske Automotive Group Inc | $13.9M |
UPSUnited Parcel Service Inc Cl B | $13.9M |
UTZUtz Brands Inc Cl A | $12.9M |
OTISOtis Worldwide Corp | $12.8M |
MTHMeritage Homes Corp | $12.0M |
CHDChurch & Dwight Inc | $11.9M |
AJGGallagher Arthur J & Co | $10.5M |
CHEChemed Corp | $10.5M |
ROPRoper Technologies Inc | $10.4M |
NVSNovartis AG Sp ADR | $10.4M |
DOVDover Corp | $10.4M |
ENSGEnsign Group Inc | $10.2M |
LMATLemaitre Vascular Inc | $10.2M |
LOWLowes Cos Inc | $9.9M |
TSCOTractor Supply Co | $9.8M |
BRK-BBerkshire Hathaway Inc Cl A | $9.6M |
FFBCFirst Financial Bancorp OH | $9.0M |
—NetApp Inc | $8.9M |
AMDAdvanced Micro Devices Inc | $8.9M |
MKTXMarketAxess Holdings Inc | $8.7M |
RMEResMed Inc | $8.5M |
RRyder Systems Inc | $8.4M |
—Alphabet Inc Cap Stock Cl C | $8.3M |
TPLTexas Pacific Land Corporation | $7.9M |
ATRAptarGroup Inc | $7.6M |
BCPCBalchem Corp | $7.6M |
CWCurtiss Wright Corp | $7.5M |
ALLEAllegion Pub Ltd Co | $7.3M |
VVisa Inc Cl A | $7.3M |
CAGConagra Brands Inc | $7.2M |
COSTCostco Wholesale Corp | $7.2M |
DISDisney Walt Co Disney | $7.0M |
VEUVanguard All World ex-US | $6.8M |
CARRCarrier Global Corporation Com | $6.5M |
TTEKTetra Tech Inc | $6.2M |
FSSFederal Signal Corp | $6.1M |
KNSLKinsale Cap Group Inc | $5.7M |
CPKChesapeake Utilities Corp | $5.6M |
NSRGYNestle SA Sp ADR | $5.6M |
—Enpro Inc Com | $5.5M |
GWWGrainger W W Inc | $5.3M |
MSAMsa Safety Inc | $5.2M |
WFCWells Fargo Co | $5.2M |
FITBFifth Third Bancorp | $5.1M |
ETEnergy Transfer LP | $5.0M |
4I1Philip Morris Intl Inc | $4.9M |
ISRGIntuitive Surgical Inc | $4.9M |
AAONAAON Inc | $4.8M |
NVDANVIDIA Corp | $4.8M |
JKHYHenry Jack & Assoc Inc | $4.7M |
AMZNAmazon.com Inc | $4.7M |
MDTMedtronic PLC | $4.4M |
KVUEKenvue Inc | $4.3M |
MAMasterCard Incorporated Cl A | $4.2M |
DUKDuke Energy Corp | $4.2M |
LINLinde PLC | $3.8M |
HSYHershey Co | $3.8M |
BWXTBwx Technologies Inc | $3.8M |
CCICrown Castle Inc | $3.6M |
LFUSLittelfuse Inc | $3.1M |
MPWRMonolithic Power Systems Inc | $3.0M |
KRKroger Co | $3.0M |
IOSPInnospec Inc | $2.9M |
DCIDonaldson Inc | $2.9M |
VZVerizon Communications Inc | $2.9M |
INTCIntel Corp | $2.9M |
UFPIUFP INDUSTRIES INC COM | $2.8M |
OLEDUniversal Display Corp | $2.7M |
VLOValero Energy Corp | $2.7M |
NYTNew York Times Co Cl A | $2.7M |
BMYBristol-Myers Squibb Co | $2.7M |
IBMIntl Business Machines | $2.6M |
COHRCoherent Corp Com | $2.4M |
SHELShell PLC Spon ADS | $2.3M |