BAHL & GAYNOR INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$15.2B
Holdings
325
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRGOPerrigo Co PLC | 298,690 | $12.1B | 79.76% | |
| 102 | BRK/BBerkshire Hathaway Inc Cl B | 43,865 | $12.0B | 78.83% | |
| 103 | MDC1USDMDC Holdings Inc | 361,581 | $11.7B | 76.90% | |
| 104 | PAGPenske Automotive Group Inc | 110,304 | $11.5B | 76.01% | |
| 105 | SNASnap On Inc | 58,493 | $11.5B | 75.86% | |
| 106 | ROPRoper Technologies Inc | 28,832 | $11.4B | 74.90% | |
| 107 | —Nexstar Media Group Inc Cl A | 68,835 | $11.2B | 73.80% | |
| 108 | —Silicon Motion Technology Corp | 131,892 | $11.0B | 72.67% | |
| 109 | NSRGYNestle SA Sp ADR | 93,538 | $10.9B | 71.67% | |
| 110 | AVYAvery Dennison Corp | 65,696 | $10.6B | 70.00% | |
| 111 | FASTFastenal Co | 212,584 | $10.6B | 69.85% | |
| 112 | MZTILancaster Colony Corp | 82,286 | $10.6B | 69.75% | |
| 113 | —NetApp Inc | 158,727 | $10.4B | 68.16% | |
| 114 | DISDisney Walt Co Disney | 108,974 | $10.3B | 67.71% | |
| 115 | RMEResMed Inc | 49,008 | $10.3B | 67.63% | |
| 116 | EHCEncompass Health Corp | 179,298 | $10.1B | 66.15% | |
| 117 | LMATLemaitre Vascular Inc | 219,228 | $10.0B | 65.73% | |
| 118 | HASHasbro Inc | 120,297 | $9.8B | 64.84% | |
| 119 | REYNReynolds Consumer Prods Inc | 360,542 | $9.8B | 64.72% | |
| 120 | NVSNovartis AG Sp ADR | 114,413 | $9.7B | 63.66% | |
| 121 | LOWLowes Cos Inc | 52,931 | $9.2B | 60.85% | |
| 122 | AAPAdvance Auto Parts Inc | 52,586 | $9.1B | 59.91% | |
| 123 | HMNHorace Mann Educators Corp | 234,632 | $9.0B | 59.27% | |
| 124 | IPARInter Parfums Inc | 122,976 | $9.0B | 59.14% | |
| 125 | SMGScotts Miracle-Gro Co Cl A | 113,358 | $9.0B | 58.94% | |
| 126 | —Lci Industries | 78,654 | $8.8B | 57.92% | |
| 127 | NINiSource Inc | 297,246 | $8.8B | 57.70% | |
| 128 | CPTCamden Property Trust | 64,035 | $8.6B | 56.68% | |
| 129 | ZTSZoetis Inc Cl A | 49,300 | $8.5B | 55.78% | |
| 130 | USPHUS Physical Therapy Inc | 74,893 | $8.2B | 53.84% | |
| 131 | —Terreno Realty Corp | 140,588 | $7.8B | 51.57% | |
| 132 | DOVDover Corp | 64,471 | $7.8B | 51.49% | |
| 133 | BXBlackstone Inc Com | 85,535 | $7.8B | 51.36% | |
| 134 | —Victory Cap Holdings Inc Cl A | 323,736 | $7.8B | 51.36% | |
| 135 | TFXTeleflex Inc | 31,630 | $7.8B | 51.18% | |
| 136 | FISVFiserv Inc | 87,286 | $7.8B | 51.12% | |
| 137 | UPBDRent-A-Center Inc | 387,816 | $7.5B | 49.65% | |
| 138 | ELSEquity Lifestyle Properties In | 106,820 | $7.5B | 49.55% | |
| 139 | AJGGallagher Arthur J & Co | 45,276 | $7.4B | 48.59% | |
| 140 | LNTAlliant Energy Corp | 124,643 | $7.3B | 48.08% | |
| 141 | WMBWilliams Cos Inc | 228,177 | $7.1B | 46.87% | |
| 142 | ENSGEnsign Group Inc | 95,800 | $7.0B | 46.33% | |
| 143 | AMDAdvanced Micro Devices Inc | 91,725 | $7.0B | 46.17% | |
| 144 | —Alphabet Inc Cap Stock Cl C | 3,191 | $7.0B | 45.94% | |
| 145 | BCPCBalchem Corp | 53,502 | $6.9B | 45.69% | |
| 146 | FFBCFirst Financial Bancorp OH | 355,096 | $6.9B | 45.35% | |
| 147 | OTISOtis Worldwide Corp | 97,113 | $6.9B | 45.17% | |
| 148 | TTEKTetra Tech Inc | 49,883 | $6.8B | 44.83% | |
| 149 | CECelanese Corp Ser A | 57,822 | $6.8B | 44.76% | |
| 150 | AQLTiShares Core MSCI EAFE | 113,837 | $6.7B | 44.09% | |
| 151 | HBANHuntington Bancshares Inc | 547,085 | $6.6B | 43.32% | |
| 152 | —Ttec Holdings Inc | 96,053 | $6.5B | 42.92% | |
| 153 | PFEPfizer Inc | 123,360 | $6.5B | 42.57% | |
| 154 | JKHYHenry Jack & Assoc Inc | 34,901 | $6.3B | 41.36% | |
| 155 | —ManTech Intl Corp Cl A | 63,940 | $6.1B | 40.18% | |
| 156 | WFCWells Fargo Co | 145,750 | $5.7B | 37.58% | |
| 157 | CHEChemed Corp | 11,880 | $5.6B | 36.70% | |
| 158 | —Alphabet Inc Cap Stock Cl A | 2,412 | $5.3B | 34.60% | |
| 159 | RBAGBPRitchie Brothers Auctioneers | 80,721 | $5.3B | 34.57% | |
| 160 | AAgilent Technologies Inc | 41,966 | $5.0B | 32.81% | |
| 161 | COSTCostco Wholesale Corp | 10,280 | $4.9B | 32.43% | |
| 162 | AVTAvnet Inc | 114,581 | $4.9B | 32.34% | |
| 163 | FITBFifth Third Bancorp | 142,246 | $4.8B | 31.46% | |
| 164 | NSPInsperity Inc | 47,585 | $4.8B | 31.27% | |
| 165 | CNMDConmed Corp | 48,202 | $4.6B | 30.38% | |
| 166 | CPKChesapeake Utilities Corp | 35,485 | $4.6B | 30.26% | |
| 167 | EXPOExponent Inc | 50,244 | $4.6B | 30.25% | |
| 168 | UFPIUFP INDUSTRIES INC COM | 67,020 | $4.6B | 30.06% | |
| 169 | SONSonoco Prods Co | 79,290 | $4.5B | 29.77% | |
| 170 | WMTWal-Mart Inc | 35,511 | $4.3B | 28.42% | |
| 171 | FSSFederal Signal Corp | 119,258 | $4.2B | 27.94% | |
| 172 | BMYBristol-Myers Squibb Co | 54,440 | $4.2B | 27.59% | |
| 173 | VEUVanguard All World ex-US | 82,236 | $4.1B | 27.05% | |
| 174 | PWIPower Integrations Inc | 53,538 | $4.0B | 26.43% | |
| 175 | —Innovative Industrial Properti | 36,008 | $4.0B | 26.05% | |
| 176 | PDCOEURPatterson Companies Inc | 130,176 | $3.9B | 25.97% | |
| 177 | ODFLOld Dominion Freight Lines Inc | 15,263 | $3.9B | 25.75% | |
| 178 | CARRCarrier Global Corporation Com | 104,302 | $3.7B | 24.48% | |
| 179 | HSYHershey Co | 17,187 | $3.7B | 24.34% | |
| 180 | LFUSLittelfuse Inc | 14,234 | $3.6B | 23.80% | |
| 181 | MAMasterCard Incorporated Cl A | 11,307 | $3.6B | 23.48% | |
| 182 | KNSLKinsale Cap Group Inc | 15,224 | $3.5B | 23.01% | |
| 183 | —W P Carey Inc | 41,228 | $3.4B | 22.49% | |
| 184 | SCLStepan Co | 33,334 | $3.4B | 22.24% | |
| 185 | MPWRMonolithic Power Systems Inc | 8,489 | $3.3B | 21.46% | |
| 186 | TMOThermo Fisher Scientific Inc | 5,982 | $3.3B | 21.39% | |
| 187 | GWWGrainger W W Inc | 7,068 | $3.2B | 21.14% | |
| 188 | LYBLyondellBasell Industries NV A | 36,623 | $3.2B | 21.08% | |
| 189 | KRKroger Co | 66,258 | $3.1B | 20.64% | |
| 190 | DUKDuke Energy Corp | 27,859 | $3.0B | 19.66% | |
| 191 | TPLTexas Pacific Land Corporation | 2,000 | $3.0B | 19.59% | |
| 192 | BRK-BBerkshire Hathaway Inc Cl A | 7 | $2.9B | 18.85% | |
| 193 | MMM3M Co | 21,564 | $2.8B | 18.37% | |
| 194 | UTZUtz Brands Inc Cl A | 194,686 | $2.7B | 17.71% | |
| 195 | STESteris PLC SHS USD | 12,693 | $2.6B | 17.23% | |
| 196 | ISRGIntuitive Surgical Inc | 13,005 | $2.6B | 17.18% | |
| 197 | CWCurtiss Wright Corp | 19,626 | $2.6B | 17.06% | |
| 198 | DCIDonaldson Inc | 53,724 | $2.6B | 17.02% | |
| 199 | SHWSherwin Williams Co | 11,483 | $2.6B | 16.92% | |
| 200 | KMBKimberly Clark Corp | 18,415 | $2.5B | 16.38% |