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
301	CVSCVS Health Corp	5,061	$329.0M	2.47%
302	VXUSVanguard Total Intl Stock F	6,625	$326.0M	2.45%
303	CICigna Corporation	1,714	$322.0M	2.42%
304	CFRCullen Frost Bankers Inc	4,000	$299.0M	2.25%
305	DLTRDollar Tree Inc	3,200	$297.0M	2.23%
306	—Adidas AG ADR	2,170	$285.0M	2.14%
307	—Brookfield Infrast Partners LP	6,900	$284.0M	2.14%
308	NVDANVIDIA Corp	721	$274.0M	2.06%
309	BABAAlibaba Group Holding Ltd Sp A	1,243	$268.0M	2.02%
310	—Cantel Medical Corp	5,835	$258.0M	1.94%
311	—Adobe Systems Inc	583	$254.0M	1.91%
312	SCHWSchwab Charles Corp	7,505	$253.0M	1.90%
313	EEMiShares MSCI Emerg Mkt ETF	6,326	$253.0M	1.90%
314	DALDelta Air Lines Inc	8,800	$247.0M	1.86%
315	HPEHewlett Packard Enterprise Co	23,869	$232.0M	1.75%
316	VSSVanguard FTSE Small Cap ETF	2,384	$230.0M	1.73%
317	CHKPCheck Point Software Tech Ltd	2,100	$226.0M	1.70%
318	AMATApplied Materials Inc	3,700	$224.0M	1.68%
319	TROWPrice T Rowe Group Inc	1,716	$212.0M	1.59%
320	YUMYum Brands Inc	2,376	$206.0M	1.55%
321	ZBRAZebra Technologies Corp Cl A	800	$205.0M	1.54%
322	LCNBLCNB Corp	10,800	$172.0M	1.29%
323	—LSI Industries Inc	26,121	$169.0M	1.27%
324	PLUGPlug Power Inc	16,233	$133.0M	1.00%
325	ETEnergy Transfer LP	15,680	$112.0M	0.84%
326	NOKNokia Corp Sp ADR	21,900	$96.0M	0.72%
327	—Ces Energy Solutions Corp	101,700	$81.0M	0.61%
328	POUParamount Resources Ltd Cl A	31,172	$36.0M	0.27%
329	—Fresh Promise Foods Inc	65,000	$0	0.00%

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