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 |
|---|---|---|---|---|---|
| 201 | EFAiShares MSCI EAFE ETF | 38,597 | $2.3B | 17.67% | |
| 202 | AZTABrooks Automation Inc | 52,917 | $2.3B | 17.61% | |
| 203 | MPWRMonolithic Power Systems Inc | 9,823 | $2.3B | 17.51% | |
| 204 | ENSGEnsign Group Inc | 55,386 | $2.3B | 17.44% | |
| 205 | STZConstellation Brands Inc Cl A | 13,064 | $2.3B | 17.20% | |
| 206 | DEODiageo PLC Sp ADR | 16,916 | $2.3B | 17.10% | |
| 207 | HRCHill Rom Holdings Inc | 20,333 | $2.2B | 16.79% | |
| 208 | —NetApp Inc | 50,198 | $2.2B | 16.75% | |
| 209 | SHWSherwin Williams Co | 3,811 | $2.2B | 16.56% | |
| 210 | BCBrunswick Corp | 33,274 | $2.1B | 16.02% | |
| 211 | REXRRexford Industrial Realty Inc | 51,387 | $2.1B | 16.01% | |
| 212 | 4I1Philip Morris Intl Inc | 30,361 | $2.1B | 16.00% | |
| 213 | OLEDUniversal Display Corp | 14,161 | $2.1B | 15.94% | |
| 214 | CPKChesapeake Utilities Corp | 24,501 | $2.1B | 15.48% | |
| 215 | HSYHershey Co | 15,779 | $2.0B | 15.38% | |
| 216 | JOUTJohnson Outdoors Inc Cl A | 22,365 | $2.0B | 15.31% | |
| 217 | CLColgate Palmolive Co | 27,231 | $2.0B | 15.01% | |
| 218 | EXPOExponent Inc | 24,574 | $2.0B | 14.95% | |
| 219 | AVNTAvient Corporation Com | 74,598 | $2.0B | 14.71% | |
| 220 | —D R Horton Inc | 34,811 | $1.9B | 14.52% | |
| 221 | JBSSSanfilippo John B & Son Inc | 22,145 | $1.9B | 14.21% | |
| 222 | NDSNNordson Corp | 9,804 | $1.9B | 13.99% | |
| 223 | CABOCable One Inc | 1,033 | $1.8B | 13.79% | |
| 224 | BF/BBrown Forman Corp Cl B | 28,393 | $1.8B | 13.59% | |
| 225 | AAONAAON Inc | 32,672 | $1.8B | 13.34% | |
| 226 | ORCLOracle Corp | 31,912 | $1.8B | 13.27% | |
| 227 | NNNNational Retail Properties Inc | 49,689 | $1.8B | 13.26% | |
| 228 | CVGWCalavo Growers Inc | 28,023 | $1.8B | 13.26% | |
| 229 | AAgilent Technologies Inc | 19,937 | $1.8B | 13.25% | |
| 230 | TAT&T Inc | 57,505 | $1.7B | 13.07% | |
| 231 | BBSIBarrett Business Services Inc | 32,556 | $1.7B | 13.01% | |
| 232 | SHViShares Short Treas Bond | 15,437 | $1.7B | 12.86% | |
| 233 | NSCNorfolk Southern Corp | 9,447 | $1.7B | 12.48% | |
| 234 | HCSGHealthcare Services Group Inc | 65,119 | $1.6B | 11.98% | |
| 235 | GISGeneral Mills Inc | 25,812 | $1.6B | 11.97% | |
| 236 | METAFacebook Inc Cl A | 6,936 | $1.6B | 11.85% | |
| 237 | GPCGenuine Parts Co | 17,585 | $1.5B | 11.50% | |
| 238 | —Linde PLC | 7,100 | $1.5B | 11.33% | |
| 239 | WGOWinnebago Industries Inc | 22,550 | $1.5B | 11.31% | |
| 240 | POOLPool Corporation | 5,390 | $1.5B | 11.02% | |
| 241 | VWOVanguard FTSE Emerg Mkt ETF | 36,786 | $1.5B | 10.96% | |
| 242 | GILDGilead Sciences Inc | 18,771 | $1.4B | 10.86% | |
| 243 | CWCurtiss Wright Corp | 15,876 | $1.4B | 10.67% | |
| 244 | ZBHZimmer Biomet Holdings Inc | 10,949 | $1.3B | 9.83% | |
| 245 | VFCVF Corp | 21,301 | $1.3B | 9.76% | |
| 246 | —Cabot Microelectronics Corp | 9,295 | $1.3B | 9.76% | |
| 247 | WTSWatts Water Technologies Inc C | 15,462 | $1.3B | 9.42% | |
| 248 | SJMSmucker J M Co | 11,685 | $1.2B | 9.30% | |
| 249 | IBMIntl Business Machines | 10,188 | $1.2B | 9.25% | |
| 250 | —EOG Resources Inc | 23,918 | $1.2B | 9.12% | |
| 251 | —IDEX Corp | 7,571 | $1.2B | 9.00% | |
| 252 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 2,000 | $1.2B | 8.94% | |
| 253 | WKCWorld Fuel Services Corp | 45,976 | $1.2B | 8.91% | |
| 254 | CSXCSX Corp | 16,904 | $1.2B | 8.87% | |
| 255 | —Quanta Services Inc | 29,900 | $1.2B | 8.82% | |
| 256 | TRVTravelers Companies Inc | 10,265 | $1.2B | 8.81% | |
| 257 | —QAD Inc Cl A | 26,846 | $1.1B | 8.33% | |
| 258 | BAHBooz Allen Hamilton Holding Co | 14,230 | $1.1B | 8.33% | |
| 259 | JJSFJ & J Snack Foods Corp | 8,574 | $1.1B | 8.20% | |
| 260 | XRAYDENTSPLY Sirona Inc | 23,654 | $1.0B | 7.84% | |
| 261 | ALCAlcon Inc | 17,351 | $995.0M | 7.48% | |
| 262 | CATCaterpillar Inc | 7,811 | $988.0M | 7.43% | |
| 263 | MOAltria Group Inc | 23,751 | $932.0M | 7.01% | |
| 264 | GBCIGlacier Bancorp Inc | 26,252 | $927.0M | 6.97% | |
| 265 | SOSouthern Co | 17,482 | $906.0M | 6.81% | |
| 266 | SBACSba Communications Corp New | 3,036 | $904.0M | 6.80% | |
| 267 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 26,565 | $868.0M | 6.53% | |
| 268 | HIHillenbrand Inc | 31,033 | $840.0M | 6.32% | |
| 269 | MCOMoodys Corp | 2,976 | $818.0M | 6.15% | |
| 270 | AFGAmerican Financial Group Inc O | 12,686 | $805.0M | 6.06% | |
| 271 | GNTXGentex Corp | 29,800 | $768.0M | 5.78% | |
| 272 | AREAlexandria Real Estate Equity | 4,560 | $740.0M | 5.57% | |
| 273 | SAPSap SE Sp ADR | 5,203 | $728.0M | 5.48% | |
| 274 | MCHPMicrochip Technology Inc | 6,447 | $679.0M | 5.11% | |
| 275 | CGNXCognex Corp | 10,800 | $645.0M | 4.85% | |
| 276 | GDGeneral Dynamics Corp | 4,270 | $638.0M | 4.80% | |
| 277 | EPPiShares MSCI Pac Jp ETF | 15,180 | $604.0M | 4.54% | |
| 278 | —Fidelity Natl Information Serv | 4,437 | $595.0M | 4.48% | |
| 279 | DHRDanaher Corp | 3,351 | $593.0M | 4.46% | |
| 280 | TSMTaiwan Semiconductor Mfg Ltd S | 9,984 | $567.0M | 4.26% | |
| 281 | SNXSynnex Corp | 4,675 | $560.0M | 4.21% | |
| 282 | SPGSimon Property Group Inc | 7,918 | $541.0M | 4.07% | |
| 283 | HRLHormel Foods Corp | 11,200 | $541.0M | 4.07% | |
| 284 | KSUEURKansas City Southern | 3,613 | $539.0M | 4.05% | |
| 285 | IFFInternational Flavors & Fragra | 4,167 | $510.0M | 3.84% | |
| 286 | PYPLPaypal Holdings Inc | 2,880 | $502.0M | 3.78% | |
| 287 | —GlaxoSmithKline PLC Sp ADR | 11,411 | $465.0M | 3.50% | |
| 288 | HBANHuntington Bancshares Inc | 49,998 | $452.0M | 3.40% | |
| 289 | CHRWC H Robinson Worldwide Inc | 5,670 | $448.0M | 3.37% | |
| 290 | —Activision Blizzard Inc | 5,845 | $444.0M | 3.34% | |
| 291 | GEGeneral Electric Co | 64,202 | $439.0M | 3.30% | |
| 292 | BKBank New York Mellon Corp | 11,312 | $437.0M | 3.29% | |
| 293 | HEIHeico Corp | 4,250 | $424.0M | 3.19% | |
| 294 | —Cdk Global Inc | 10,153 | $421.0M | 3.17% | |
| 295 | CMECME Group Inc Cl A | 2,479 | $403.0M | 3.03% | |
| 296 | TRVCCitigroup Inc | 7,461 | $381.0M | 2.87% | |
| 297 | ATRIUSDAtrion Corp | 579 | $369.0M | 2.78% | |
| 298 | DGDollar General Corp | 1,822 | $347.0M | 2.61% | |
| 299 | FTVFortive Corp | 4,970 | $336.0M | 2.53% | |
| 300 | DDDuPont de Nemours Inc | 6,249 | $332.0M | 2.50% |