BAHL & GAYNOR INC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$16.4B
Holdings
343
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX Cos Inc | 189,713 | $12.8B | 77.87% | |
| 102 | LMATLemaitre Vascular Inc | 205,828 | $12.6B | 76.47% | |
| 103 | NSRGYNestle SA Sp ADR | 95,519 | $11.9B | 72.48% | |
| 104 | SMGScotts Miracle-Gro Co Cl A | 60,734 | $11.7B | 70.96% | |
| 105 | FASTFastenal Co | 223,025 | $11.6B | 70.60% | |
| 106 | DOXAmdocs Ltd | 148,496 | $11.5B | 69.93% | |
| 107 | HOMBHome Bancshares Inc | 463,787 | $11.4B | 69.68% | |
| 108 | —Maxim Integrated Prods Inc | 106,171 | $11.2B | 68.10% | |
| 109 | ADCAgree Realty Corp | 157,606 | $11.1B | 67.64% | |
| 110 | AVYAvery Dennison Corp | 51,777 | $10.9B | 66.27% | |
| 111 | EHCEncompass Health Corp | 138,214 | $10.8B | 65.66% | |
| 112 | CECelanese Corp Ser A | 69,968 | $10.6B | 64.58% | |
| 113 | LOWLowes Cos Inc | 54,068 | $10.5B | 63.85% | |
| 114 | DOVDover Corp | 68,885 | $10.4B | 63.16% | |
| 115 | MZTILancaster Colony Corp | 52,106 | $10.1B | 61.39% | |
| 116 | ELSEquity Lifestyle Properties In | 133,304 | $9.9B | 60.31% | |
| 117 | —McAfee Corp | 349,757 | $9.8B | 59.66% | |
| 118 | FISVFiserv Inc | 91,504 | $9.8B | 59.55% | |
| 119 | WFCWells Fargo Co | 206,732 | $9.4B | 57.00% | |
| 120 | —NetApp Inc | 113,976 | $9.3B | 56.77% | |
| 121 | —Alphabet Inc Cap Stock Cl C | 3,637 | $9.1B | 55.49% | |
| 122 | HASHasbro Inc | 95,303 | $9.0B | 54.84% | |
| 123 | —Silicon Motion Technology Corp | 139,356 | $8.9B | 54.38% | |
| 124 | FFBCFirst Financial Bancorp OH | 364,655 | $8.6B | 52.45% | |
| 125 | BXBlackstone Group Inc. | 88,025 | $8.6B | 52.06% | |
| 126 | CPTCamden Property Trust | 64,052 | $8.5B | 51.74% | |
| 127 | XLNXEURXilinx Inc | 58,147 | $8.4B | 51.20% | |
| 128 | REYNReynolds Consumer Prods Inc | 265,882 | $8.1B | 49.13% | |
| 129 | TTEKTetra Tech Inc | 65,436 | $8.0B | 48.61% | |
| 130 | BCPCBalchem Corp | 59,869 | $7.9B | 47.85% | |
| 131 | —ManTech Intl Corp Cl A | 89,422 | $7.7B | 47.11% | |
| 132 | AQLTiShares Core MSCI EAFE | 99,021 | $7.4B | 45.13% | |
| 133 | HMNHorace Mann Educators Corp | 195,905 | $7.3B | 44.63% | |
| 134 | ENSGEnsign Group Inc | 84,208 | $7.3B | 44.43% | |
| 135 | DOWDow Inc | 115,027 | $7.3B | 44.31% | |
| 136 | OKEOneok Inc | 125,371 | $7.0B | 42.47% | |
| 137 | —CyrusOne Inc | 95,859 | $6.9B | 41.74% | |
| 138 | PWIPower Integrations Inc | 83,481 | $6.8B | 41.70% | |
| 139 | JKHYHenry Jack & Assoc Inc | 41,806 | $6.8B | 41.62% | |
| 140 | ZTSZoetis Inc Cl A | 36,378 | $6.8B | 41.27% | |
| 141 | CBUCommunity Bank Systems Inc | 89,346 | $6.8B | 41.15% | |
| 142 | USPHUS Physical Therapy Inc | 57,954 | $6.7B | 40.88% | |
| 143 | CNMDConmed Corp | 48,568 | $6.7B | 40.64% | |
| 144 | —Nexstar Media Group Inc Cl A | 44,973 | $6.7B | 40.49% | |
| 145 | SNASnap On Inc | 29,592 | $6.6B | 40.25% | |
| 146 | OTISOtis Worldwide Corp | 79,138 | $6.5B | 39.40% | |
| 147 | HBANHuntington Bancshares Inc | 434,831 | $6.2B | 37.78% | |
| 148 | AJGGallagher Arthur J & Co | 44,015 | $6.2B | 37.54% | |
| 149 | —Alphabet Inc Cap Stock Cl A | 2,492 | $6.1B | 37.05% | |
| 150 | WMBWilliams Cos Inc | 227,358 | $6.0B | 36.75% | |
| 151 | —Lci Industries | 45,887 | $6.0B | 36.71% | |
| 152 | PAGPenske Automotive Group Inc | 79,606 | $6.0B | 36.59% | |
| 153 | SONSonoco Prods Co | 84,050 | $5.6B | 34.23% | |
| 154 | FITBFifth Third Bancorp | 147,011 | $5.6B | 34.21% | |
| 155 | VEUVanguard All World ex-US | 88,614 | $5.6B | 34.20% | |
| 156 | VVVValvoline Inc | 171,233 | $5.6B | 33.84% | |
| 157 | NINiSource Inc | 226,405 | $5.5B | 33.77% | |
| 158 | MMM3M Co | 27,617 | $5.5B | 33.39% | |
| 159 | CORCoreSite Realty Corp | 40,572 | $5.5B | 33.25% | |
| 160 | CARRCarrier Global Corporation Com | 109,388 | $5.3B | 32.36% | |
| 161 | ISRGIntuitive Surgical Inc | 5,689 | $5.2B | 31.85% | |
| 162 | —Ttec Holdings Inc | 50,733 | $5.2B | 31.84% | |
| 163 | PFEPfizer Inc | 130,553 | $5.1B | 31.12% | |
| 164 | MAMasterCard Incorporated Cl A | 13,793 | $5.0B | 30.66% | |
| 165 | WMTWal-Mart Inc | 35,314 | $5.0B | 30.32% | |
| 166 | UFPIUFP INDUSTRIES INC COM | 66,840 | $5.0B | 30.25% | |
| 167 | AAPAdvance Auto Parts Inc | 23,680 | $4.9B | 29.58% | |
| 168 | MSAMsa Safety Inc | 29,202 | $4.8B | 29.44% | |
| 169 | FSSFederal Signal Corp | 119,263 | $4.8B | 29.21% | |
| 170 | EXPOExponent Inc | 53,601 | $4.8B | 29.11% | |
| 171 | RBAGBPRitchie Brothers Auctioneers | 80,583 | $4.8B | 29.08% | |
| 172 | CHEChemed Corp | 9,994 | $4.7B | 28.87% | |
| 173 | SCLStepan Co | 39,081 | $4.7B | 28.62% | |
| 174 | CPKChesapeake Utilities Corp | 38,757 | $4.7B | 28.39% | |
| 175 | PETSPetMed Express Inc | 145,081 | $4.6B | 28.13% | |
| 176 | BRK-BBerkshire Hathaway Inc Cl A | 11 | $4.6B | 28.04% | |
| 177 | LYBLyondellBasell Industries NV A | 44,248 | $4.6B | 27.71% | |
| 178 | LNTAlliant Energy Corp | 76,996 | $4.3B | 26.14% | |
| 179 | ODFLOld Dominion Freight Lines Inc | 15,674 | $4.0B | 24.22% | |
| 180 | JOUTJohnson Outdoors Inc Cl A | 32,599 | $3.9B | 24.01% | |
| 181 | MPWRMonolithic Power Systems Inc | 10,539 | $3.9B | 23.96% | |
| 182 | CLXClorox Co | 21,736 | $3.9B | 23.81% | |
| 183 | AMZNAmazon.com Inc | 1,125 | $3.9B | 23.56% | |
| 184 | REXRRexford Industrial Realty Inc | 67,129 | $3.8B | 23.27% | |
| 185 | —CMC MATLS IN | 25,228 | $3.8B | 23.15% | |
| 186 | DCIDonaldson Inc | 59,690 | $3.8B | 23.09% | |
| 187 | —Terreno Realty Corp | 56,782 | $3.7B | 22.31% | |
| 188 | COSTCostco Wholesale Corp | 9,197 | $3.6B | 22.15% | |
| 189 | KNSLKinsale Cap Group Inc | 22,038 | $3.6B | 22.11% | |
| 190 | SYYSysco Corp | 46,475 | $3.6B | 22.00% | |
| 191 | WBAWalgreens Boots Alliance Inc | 68,503 | $3.6B | 21.94% | |
| 192 | BMYBristol-Myers Squibb Co | 52,870 | $3.5B | 21.51% | |
| 193 | —Juniper Networks Inc | 127,269 | $3.5B | 21.19% | |
| 194 | OGNOrganon & Co Common Stock | 112,974 | $3.4B | 20.81% | |
| 195 | ATRAptarGroup Inc | 23,617 | $3.3B | 20.25% | |
| 196 | —W P Carey Inc | 43,170 | $3.2B | 19.61% | |
| 197 | COHRIIVI Inc | 44,112 | $3.2B | 19.49% | |
| 198 | GWWGrainger W W Inc | 7,305 | $3.2B | 19.48% | |
| 199 | TPLTexas Pacific Land Corporation | 2,000 | $3.2B | 19.48% | |
| 200 | KRKroger Co | 80,821 | $3.1B | 18.85% |