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 |
|---|---|
MOAltria Group Inc | $2.3M |
—Applied Industrial Technologie | $2.3M |
MPLXMPLX LP | $2.2M |
PWIPower Integrations Inc | $2.2M |
NSCNorfolk Southern Corp | $2.2M |
KMBKimberly Clark Corp | $2.2M |
WINAWinmark Corp | $2.1M |
TFXTeleflex Inc | $2.1M |
VIGIVanguard Intl Dvd ETF | $2.0M |
CATCaterpillar Inc | $1.9M |
MMM3M Co | $1.8M |
CLColgate Palmolive Co | $1.8M |
SOSouthern Co | $1.7M |
DEDeere & Co | $1.7M |
GSGoldman Sachs Group Inc | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
VEAVanguard FTSE Dev Mkt ETF | $1.6M |
CLXClorox Co | $1.5M |
RFRegions Financial Corp | $1.5M |
STESteris PLC SHS USD | $1.4M |
—Stag Industrial Inc | $1.4M |
ODFLOld Dominion Freight Lines Inc | $1.3M |
GPCGenuine Parts Co | $1.3M |
LYBLyondellBasell Industries NV A | $1.3M |
PYPLPaypal Holdings Inc | $1.3M |
AAgilent Technologies Inc | $1.3M |
GISGeneral Mills Inc | $1.3M |
CMCSAComcast Corp Cl A | $1.2M |
CSXCSX Corp | $1.2M |
TFCTruist Financial Corp | $1.2M |
MCOMoodys Corp | $1.2M |
SJMSmucker J M Co | $1.2M |
—EOG Resources Inc | $1.2M |
GEGeneral Electric Co | $1.1M |
CVSCVS Health Corp | $1.1M |
AMTAmerican Tower Corp | $1.1M |
FRFirst Industrial Realty Trust | $1.1M |
PFEPfizer Inc | $1.1M |
TGTTarget Corp | $1.0M |
GGenpact Limited | $1.0M |
NDSNNordson Corp | $1.0M |
DEODiageo PLC Sp ADR | $1.0M |
—W P Carey Inc | $975K |
HEIHeico Corp | $953K |
EFAiShares MSCI EAFE ETF | $940K |
BSMBlack Stone Minerals LP | $939K |
FTVFortive Corp | $938K |
TMOThermo Fisher Scientific Inc | $920K |
MPCMarathon Petroleum Corp | $907K |
MCHPMicrochip Technology Inc | $881K |
AXPAmerican Express Co | $877K |
SHWSherwin Williams Co | $862K |
IEMGiShares Core MSCI Emerg Mkt | $853K |
NEMNEWMONT CORPORATION COM | $834K |
IBPInstalled Building Prods Inc | $785K |
ZBHZimmer Biomet Holdings Inc | $741K |
KRPKimbell Royalty Partners LP | $733K |
DALDelta Air Lines Inc | $732K |
COREncora Inc Com | $714K |
ABAllianceBernstein Holding LP | $713K |
—First Interstate Banc Sys Inc | $709K |
ALCAlcon Inc | $704K |
OGSOne Gas Inc | $674K |
DWDMorgan Stanley | $674K |
POOLPool Corporation | $673K |
CAHCardinal Health Inc | $669K |
CSGSCSG Systems Intl Inc | $653K |
ESQEsquire Financial Holdings Inc | $648K |
SAPSap SE Sp ADR | $631K |
SYYSysco Corp | $621K |
XYZBlock Inc Cl A | $620K |
BF/BBrown Forman Corp Cl B | $616K |
FT2First Horizon Natl Corp | $613K |
NFLXNetflix Inc | $610K |
TAT&T Inc | $589K |
ESEversource Energy | $587K |
CHRWC H Robinson Worldwide Inc | $587K |
UBCPUnited Bancorp Inc Ohio | $578K |
STZConstellation Brands Inc Cl A | $573K |
SCHWSchwab Charles Corp | $567K |
SSDSimpson Manufacturing Co Inc | $557K |
DHRDanaher Corp | $535K |
—Canadian Pacific Kansas City C | $532K |
WSTWest Pharmaceutical Svsc Inc | $521K |
NOWServiceNow Inc | $507K |
—IDEX Corp | $491K |
EPDEnterprise Products Partners L | $490K |
HBANHuntington Bancshares Inc | $487K |
CHKPCheck Point Software Tech Ltd | $479K |
MCKMcKesson Corp | $476K |
NXPINXP Semiconductors NV | $452K |
HRLHormel Foods Corp | $451K |
OGEOGE Energy Corp | $437K |
INTUIntuit | $437K |
CIThe Cigna Group Com | $411K |
BSXBoston Scientific Corp | $410K |
VSSVanguard FTSE Small Cap ETF | $409K |
HIHillenbrand Inc | $405K |
—Synovus Financial Corp | $403K |
LRCXLam Research Corp | $400K |