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 |
|---|---|
ZBRAZebra Technologies Corp Cl A | $424K |
—Cdk Global Inc | $391K |
DEDeere & Co | $390K |
PLUGPlug Power Inc | $380K |
CICigna Corporation | $371K |
DDDuPont de Nemours Inc | $352K |
—Adidas AG ADR | $349K |
—Adobe Systems Inc | $341K |
TROWPrice T Rowe Group Inc | $340K |
FTVFortive Corp | $340K |
TXRHTexas Roadhouse Inc | $337K |
NVDANVIDIA Corp | $337K |
BABAAlibaba Group Holding Ltd Sp A | $332K |
LFUSLittelfuse Inc | $324K |
VSSVanguard FTSE Small Cap ETF | $305K |
DLTRDollar Tree Inc | $295K |
AXPAmerican Express Co | $294K |
TSLATesla Inc | $291K |
COPConocoPhillips | $283K |
ELVAnthem Inc | $281K |
FBINFortune Brands Home & Sec Inc | $280K |
MPCMarathon Petroleum Corp | $278K |
FDXFedEx Corp | $273K |
HPEHewlett Packard Enterprise Co | $270K |
CHKPCheck Point Software Tech Ltd | $244K |
ROKRockwell Automation Inc | $242K |
EFCEllington Financial Inc | $239K |
TELTE Connectivity Ltd Reg | $233K |
CNRCanadian National Railway Co | $230K |
BABoeing Co | $228K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $221K |
DGDollar General Corp | $221K |
EWEdwards Lifesciences Corp | $220K |
BF/ABrown Forman Corp Cl A | $211K |
—LSI Industries Inc | $209K |
AZOAutoZone Inc | $203K |
LCNBLCNB Corp | $177K |
—Ces Energy Solutions Corp | $153K |
ETEnergy Transfer LP | $136K |
NOKNokia Corp Sp ADR | $117K |
—Marrone Bio Innovations Inc | $17K |
ILUSIlustrato Pictures Intl Inc | $3K |
—Labor Smart Inc | $2K |
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