BAHL & GAYNOR INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.3B
Holdings
329
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFastenal Co | 231,710 | $9.9B | 74.66% | |
| 102 | AJGGallagher Arthur J & Co | 100,419 | $9.8B | 73.64% | |
| 103 | HPQHp Inc | 555,178 | $9.7B | 72.79% | |
| 104 | FISVFiserv Inc | 97,078 | $9.5B | 71.29% | |
| 105 | BRK/BBerkshire Hathaway Inc Cl B | 52,511 | $9.4B | 70.51% | |
| 106 | EHCEncompass Health Corp | 143,590 | $8.9B | 66.89% | |
| 107 | ELSEquity Lifestyle Properties In | 140,324 | $8.8B | 65.95% | |
| 108 | HASHasbro Inc | 113,694 | $8.5B | 64.10% | |
| 109 | CSGSCSG Systems Intl Inc | 204,166 | $8.4B | 63.56% | |
| 110 | LOWLowes Cos Inc | 61,660 | $8.3B | 62.67% | |
| 111 | BBYBest Buy Inc | 89,539 | $7.8B | 58.78% | |
| 112 | PRGSProgress Software Corp | 194,382 | $7.5B | 56.66% | |
| 113 | MZTILancaster Colony Corp | 48,586 | $7.5B | 56.65% | |
| 114 | HMNHorace Mann Educators Corp | 203,292 | $7.5B | 56.16% | |
| 115 | MDC1USDMDC Holdings Inc | 208,244 | $7.4B | 55.93% | |
| 116 | —CyrusOne Inc | 98,187 | $7.1B | 53.73% | |
| 117 | DOXAmdocs Ltd | 117,172 | $7.1B | 53.66% | |
| 118 | JKHYHenry Jack & Assoc Inc | 38,276 | $7.0B | 52.98% | |
| 119 | CORCoreSite Realty Corp | 57,575 | $7.0B | 52.43% | |
| 120 | MSAMsa Safety Inc | 60,569 | $6.9B | 52.14% | |
| 121 | DOVDover Corp | 70,031 | $6.8B | 50.86% | |
| 122 | FRFirst Industrial Realty Trust | 172,943 | $6.6B | 50.01% | |
| 123 | SLPSimulations Plus Inc | 105,363 | $6.3B | 47.40% | |
| 124 | OKEOneok Inc | 189,533 | $6.3B | 47.36% | |
| 125 | CECelanese Corp Ser A | 72,389 | $6.3B | 47.01% | |
| 126 | CBUCommunity Bank Systems Inc | 108,113 | $6.2B | 46.37% | |
| 127 | AVYAvery Dennison Corp | 52,879 | $6.0B | 45.38% | |
| 128 | BCPCBalchem Corp | 62,570 | $5.9B | 44.65% | |
| 129 | XLNXEURXilinx Inc | 60,163 | $5.9B | 44.52% | |
| 130 | —Applied Industrial Technologie | 93,300 | $5.8B | 43.79% | |
| 131 | —Alphabet Inc Cap Stock Cl C | 4,060 | $5.7B | 43.17% | |
| 132 | FFBCFirst Financial Bancorp OH | 411,823 | $5.7B | 43.03% | |
| 133 | FLOFlowers Foods Inc | 253,318 | $5.7B | 42.61% | |
| 134 | —Nexstar Media Group Inc Cl A | 66,338 | $5.6B | 41.76% | |
| 135 | ZTSZoetis Inc Cl A | 40,001 | $5.5B | 41.24% | |
| 136 | TTEKTetra Tech Inc | 67,285 | $5.3B | 40.04% | |
| 137 | GLWCorning Inc | 202,284 | $5.2B | 39.41% | |
| 138 | OTISOtis Worldwide Corp | 90,609 | $5.2B | 38.75% | |
| 139 | CLXClorox Co | 22,251 | $4.9B | 36.71% | |
| 140 | BXBlackstone Group Inc. | 86,050 | $4.9B | 36.68% | |
| 141 | TCFTcf Finl Corp Com | 163,699 | $4.8B | 36.23% | |
| 142 | DOWDow Inc | 116,509 | $4.7B | 35.72% | |
| 143 | OGSOne Gas Inc | 60,763 | $4.7B | 35.22% | |
| 144 | WMTWal-Mart Inc | 39,068 | $4.7B | 35.20% | |
| 145 | CHEChemed Corp | 10,324 | $4.7B | 35.03% | |
| 146 | MMM3M Co | 29,692 | $4.6B | 34.84% | |
| 147 | LMATLemaitre Vascular Inc | 173,222 | $4.6B | 34.40% | |
| 148 | PEGAPegasystems Inc | 44,402 | $4.5B | 33.80% | |
| 149 | SONSonoco Prods Co | 85,134 | $4.5B | 33.48% | |
| 150 | WMBWilliams Cos Inc | 233,104 | $4.4B | 33.35% | |
| 151 | —Luminex Corp | 136,172 | $4.4B | 33.32% | |
| 152 | KNSLKinsale Cap Group Inc | 27,137 | $4.2B | 31.68% | |
| 153 | MAMasterCard Incorporated Cl A | 14,227 | $4.2B | 31.64% | |
| 154 | —Alphabet Inc Cap Stock Cl A | 2,847 | $4.0B | 30.37% | |
| 155 | USPHUS Physical Therapy Inc | 49,016 | $4.0B | 29.88% | |
| 156 | —Silicon Motion Technology Corp | 80,672 | $3.9B | 29.59% | |
| 157 | HCKTHackett Group Inc | 289,198 | $3.9B | 29.46% | |
| 158 | ISRGIntuitive Surgical Inc | 6,646 | $3.8B | 28.49% | |
| 159 | CARRCarrier Global Corporation Com | 168,515 | $3.7B | 28.16% | |
| 160 | FSSFederal Signal Corp | 124,922 | $3.7B | 27.94% | |
| 161 | SSDSimpson Manufacturing Co Inc | 44,006 | $3.7B | 27.93% | |
| 162 | CNMDConmed Corp | 50,825 | $3.7B | 27.52% | |
| 163 | VEUVanguard All World ex-US | 75,536 | $3.6B | 27.05% | |
| 164 | REYNReynolds Consumer Prods Inc | 103,484 | $3.6B | 27.04% | |
| 165 | NHCNational Healthcare Corp | 56,202 | $3.6B | 26.82% | |
| 166 | COSTCostco Wholesale Corp | 11,461 | $3.5B | 26.14% | |
| 167 | TMOThermo Fisher Scientific Inc | 9,568 | $3.5B | 26.08% | |
| 168 | AEBAAllete Inc | 63,216 | $3.5B | 25.97% | |
| 169 | PWIPower Integrations Inc | 28,914 | $3.4B | 25.69% | |
| 170 | WSTWest Pharmaceutical Svsc Inc | 14,920 | $3.4B | 25.49% | |
| 171 | WBAWalgreens Boots Alliance Inc | 79,498 | $3.4B | 25.35% | |
| 172 | —Juniper Networks Inc | 146,069 | $3.3B | 25.12% | |
| 173 | —Stag Industrial Inc | 112,957 | $3.3B | 24.91% | |
| 174 | BMYBristol-Myers Squibb Co | 56,170 | $3.3B | 24.85% | |
| 175 | AMZNAmazon.com Inc | 1,188 | $3.3B | 24.65% | |
| 176 | BRK-BBerkshire Hathaway Inc Cl A | 12 | $3.2B | 24.13% | |
| 177 | BWXTBwx Technologies Inc | 56,046 | $3.2B | 23.87% | |
| 178 | KMBKimberly Clark Corp | 21,875 | $3.1B | 23.26% | |
| 179 | NINiSource Inc | 135,887 | $3.1B | 23.24% | |
| 180 | MSMMSC Industrial Direct Inc Cl A | 41,350 | $3.0B | 22.65% | |
| 181 | —ManTech Intl Corp Cl A | 43,853 | $3.0B | 22.60% | |
| 182 | —W P Carey Inc | 43,980 | $3.0B | 22.38% | |
| 183 | KRKroger Co | 87,260 | $3.0B | 22.22% | |
| 184 | —Mesa Laboratories Inc | 13,414 | $2.9B | 21.87% | |
| 185 | FITBFifth Third Bancorp | 150,437 | $2.9B | 21.81% | |
| 186 | VVVValvoline Inc | 145,112 | $2.8B | 21.10% | |
| 187 | DCIDonaldson Inc | 59,730 | $2.8B | 20.90% | |
| 188 | AQLTiShares Core MSCI EAFE | 48,599 | $2.8B | 20.90% | |
| 189 | —NIC Inc | 120,500 | $2.8B | 20.81% | |
| 190 | STESteris PLC SHS USD | 17,887 | $2.7B | 20.65% | |
| 191 | COHRIIVI Inc | 57,015 | $2.7B | 20.25% | |
| 192 | ATRAptarGroup Inc | 23,667 | $2.6B | 19.93% | |
| 193 | HOMBHome Bancshares Inc | 171,205 | $2.6B | 19.81% | |
| 194 | SCLStepan Co | 27,083 | $2.6B | 19.78% | |
| 195 | RBAGBPRitchie Brothers Auctioneers | 63,818 | $2.6B | 19.61% | |
| 196 | UFPIUFP INDUSTRIES INC COM | 52,334 | $2.6B | 19.49% | |
| 197 | NRCNational Research Corp | 43,273 | $2.5B | 18.95% | |
| 198 | PETSPetMed Express Inc | 68,074 | $2.4B | 18.25% | |
| 199 | DUKDuke Energy Corp | 30,185 | $2.4B | 18.14% | |
| 200 | GWWGrainger W W Inc | 7,625 | $2.4B | 18.02% |