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 | Value |
|---|---|
BCBrunswick Corp | $3.1M |
SHWSherwin Williams Co | $3.1M |
HSYHershey Co | $3.0M |
SLPSimulations Plus Inc | $3.0M |
OLEDUniversal Display Corp | $3.0M |
AAgilent Technologies Inc | $2.9M |
STESteris PLC SHS USD | $2.9M |
PDCOEURPatterson Companies Inc | $2.9M |
DEODiageo PLC Sp ADR | $2.8M |
BAHBooz Allen Hamilton Holding Co | $2.8M |
4I1Philip Morris Intl Inc | $2.8M |
VWOVanguard FTSE Emerg Mkt ETF | $2.8M |
DUKDuke Energy Corp | $2.8M |
EFAiShares MSCI EAFE ETF | $2.7M |
SSDSimpson Manufacturing Co Inc | $2.7M |
TMOThermo Fisher Scientific Inc | $2.7M |
UTZUtz Brands Inc Cl A | $2.6M |
NSCNorfolk Southern Corp | $2.5M |
KMBKimberly Clark Corp | $2.5M |
WSTWest Pharmaceutical Svsc Inc | $2.5M |
BWXTBwx Technologies Inc | $2.5M |
METAFacebook Inc Cl A | $2.4M |
—D R Horton Inc | $2.4M |
—Mesa Laboratories Inc | $2.4M |
—Quanta Services Inc | $2.3M |
ORCLOracle Corp | $2.3M |
CABOCable One Inc | $2.2M |
NDSNNordson Corp | $2.2M |
AREAlexandria Real Estate Equity | $2.1M |
CLColgate Palmolive Co | $2.0M |
POOLPool Corporation | $2.0M |
STZConstellation Brands Inc Cl A | $2.0M |
AAONAAON Inc | $1.9M |
BF/BBrown Forman Corp Cl B | $1.9M |
—Linde PLC | $1.9M |
HRCHill Rom Holdings Inc | $1.9M |
JBSSSanfilippo John B & Son Inc | $1.9M |
GPCGenuine Parts Co | $1.8M |
HCSGHealthcare Services Group Inc | $1.8M |
ZBHZimmer Biomet Holdings Inc | $1.7M |
CSXCSX Corp | $1.7M |
—IDEX Corp | $1.6M |
VFCVF Corp | $1.6M |
CSLCarlisle Cos Inc | $1.6M |
CWCurtiss Wright Corp | $1.6M |
—EOG Resources Inc | $1.6M |
CATCaterpillar Inc | $1.5M |
SJMSmucker J M Co | $1.5M |
TRVTravelers Companies Inc | $1.5M |
GISGeneral Mills Inc | $1.5M |
WKCWorld Fuel Services Corp | $1.4M |
HIHillenbrand Inc | $1.4M |
SBACSba Communications Corp New | $1.2M |
IBMIntl Business Machines | $1.2M |
GILDGilead Sciences Inc | $1.2M |
XRAYDENTSPLY Sirona Inc | $1.2M |
KLACKla Corporation Com New | $1.2M |
TAT&T Inc | $1.1M |
AZTABrooks Automation Inc | $1.1M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $1.1M |
MCOMoodys Corp | $1.0M |
IEMGiShares Core MSCI Emerg Mkt | $1.0M |
TSMTaiwan Semiconductor Mfg Ltd S | $986K |
GNTXGentex Corp | $986K |
ALCAlcon Inc | $972K |
GEGeneral Electric Co | $964K |
MCHPMicrochip Technology Inc | $950K |
—Applied Industrial Technologie | $911K |
DHRDanaher Corp | $890K |
KSUEURKansas City Southern | $849K |
MOAltria Group Inc | $832K |
SOSouthern Co | $826K |
CMSCMS Energy Corp | $811K |
IFFInternational Flavors & Fragra | $792K |
EPPiShares MSCI Pac Jp ETF | $747K |
CGNXCognex Corp | $723K |
PYPLPaypal Holdings Inc | $707K |
DWDMorgan Stanley | $659K |
—Fidelity Natl Information Serv | $656K |
GDGeneral Dynamics Corp | $625K |
NEMNEWMONT CORPORATION COM | $603K |
INTUIntuit | $588K |
BKBank New York Mellon Corp | $580K |
CNXCConcentrix Corp | $579K |
SAPSap SE Sp ADR | $555K |
—Activision Blizzard Inc | $544K |
HRLHormel Foods Corp | $532K |
CHRWC H Robinson Worldwide Inc | $531K |
OGSOne Gas Inc | $526K |
—Stag Industrial Inc | $513K |
HEIHeico Corp | $497K |
VIGIVanguard Intl Dvd ETF | $491K |
CFRCullen Frost Bankers Inc | $491K |
SNXSynnex Corp | $487K |
AMATApplied Materials Inc | $484K |
CVSCVS Health Corp | $479K |
SCHWSchwab Charles Corp | $474K |
TRVCCitigroup Inc | $442K |
VXUSVanguard Total Intl Stock F | $435K |
POUParamount Resources Ltd Cl A | $432K |