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 | Value |
|---|---|
OLEDUniversal Display Corp | $2.5B |
4I1Philip Morris Intl Inc | $2.5B |
MSAMsa Safety Inc | $2.5B |
AMZNAmazon.com Inc | $2.5B |
VRSKVerisk Analytics Inc | $2.4B |
SSDSimpson Manufacturing Co Inc | $2.4B |
DEODiageo PLC Sp ADR | $2.4B |
—Linde PLC | $2.3B |
CLXClorox Co | $2.3B |
WBAWalgreens Boots Alliance Inc | $2.3B |
ATRAptarGroup Inc | $2.3B |
PETSPetMed Express Inc | $2.3B |
—EnPro Industries Inc | $2.2B |
NSCNorfolk Southern Corp | $2.1B |
COHRIIVI Inc | $2.1B |
EFAiShares MSCI EAFE ETF | $2.1B |
BCBrunswick Corp | $2.0B |
—EOG Resources Inc | $2.0B |
JOUTJohnson Outdoors Inc Cl A | $2.0B |
AREAlexandria Real Estate Equity | $1.8B |
GPCGenuine Parts Co | $1.8B |
VWOVanguard FTSE Emerg Mkt ETF | $1.8B |
CMSCMS Energy Corp | $1.8B |
BWXTBwx Technologies Inc | $1.8B |
—D R Horton Inc | $1.8B |
NDSNNordson Corp | $1.8B |
GISGeneral Mills Inc | $1.8B |
POOLPool Corporation | $1.8B |
ORCLOracle Corp | $1.7B |
CLColgate Palmolive Co | $1.7B |
BF/BBrown Forman Corp Cl B | $1.7B |
AAONAAON Inc | $1.7B |
SYYSysco Corp | $1.5B |
CABOCable One Inc | $1.5B |
CSXCSX Corp | $1.5B |
SJMSmucker J M Co | $1.4B |
SHELShell PLC Spon ADS | $1.4B |
CBUCommunity Bank Systems Inc | $1.3B |
CATCaterpillar Inc | $1.3B |
SBACSba Communications Corp New | $1.3B |
WSTWest Pharmaceutical Svsc Inc | $1.3B |
HIHillenbrand Inc | $1.2B |
STZConstellation Brands Inc Cl A | $1.1B |
—IDEX Corp | $1.0B |
ZBHZimmer Biomet Holdings Inc | $1.0B |
LWLamb Weston Holdings Inc | $994.0M |
IBMIntl Business Machines | $982.0M |
—Applied Industrial Technologie | $962.0M |
METAMeta Platforms Inc Cl A | $948.0M |
IEMGiShares Core MSCI Emerg Mkt | $917.0M |
GILDGilead Sciences Inc | $900.0M |
WKCWorld Fuel Services Corp | $885.0M |
SOSouthern Co | $873.0M |
PYPLPaypal Holdings Inc | $863.0M |
MCOMoodys Corp | $779.0M |
TSMTaiwan Semiconductor Mfg Ltd S | $750.0M |
MCHPMicrochip Technology Inc | $737.0M |
TAT&T Inc | $718.0M |
GDGeneral Dynamics Corp | $702.0M |
NEMNEWMONT CORPORATION COM | $689.0M |
DHRDanaher Corp | $676.0M |
ALCAlcon Inc | $676.0M |
OGSOne Gas Inc | $667.0M |
GNTXGentex Corp | $666.0M |
TRVTravelers Companies Inc | $660.0M |
VFCVF Corp | $644.0M |
MOAltria Group Inc | $636.0M |
IFFInternational Flavors & Fragra | $632.0M |
HRLHormel Foods Corp | $623.0M |
HCSGHealthcare Services Group Inc | $608.0M |
EPPiShares MSCI Pac Jp ETF | $597.0M |
DEDeere & Co | $580.0M |
XRAYDENTSPLY Sirona Inc | $575.0M |
CHRWC H Robinson Worldwide Inc | $575.0M |
LUVSouthwest Airlines Co | $574.0M |
—Canadian Pacific Railway Ltd | $553.0M |
POUParamount Resources Ltd Cl A | $553.0M |
CVSCVS Health Corp | $513.0M |
CFRCullen Frost Bankers Inc | $510.0M |
DALDelta Air Lines Inc | $487.0M |
NTRNutrien Ltd | $475.0M |
BKBank New York Mellon Corp | $472.0M |
CICigna Corporation | $471.0M |
SLPSimulations Plus Inc | $466.0M |
COPConocoPhillips | $460.0M |
INTUIntuit | $443.0M |
GEGeneral Electric Co | $424.0M |
—Activision Blizzard Inc | $421.0M |
—Stag Industrial Inc | $420.0M |
SCHWSchwab Charles Corp | $416.0M |
TSLATesla Inc | $391.0M |
OKEOneok Inc | $387.0M |
DWDMorgan Stanley | $379.0M |
CGNXCognex Corp | $366.0M |
HEIHeico Corp | $363.0M |
—Cdk Global Inc (cdk.old) Delis | $356.0M |
DLTRDollar Tree Inc | $343.0M |
SAPSap SE Sp ADR | $318.0M |
PXDEURPioneer Natural Resources Co | $318.0M |
VXUSVanguard Total Intl Stock F | $307.0M |