BAHL & GAYNOR INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$16.4B
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
—Nexstar Media Group Inc Cl A | $18.4B |
MDC1USDMDC Holdings Inc | $18.3B |
—NetApp Inc | $17.3B |
EMREmerson Electric Co | $16.9B |
NINiSource Inc | $16.6B |
—First Interstate Banc Sys Inc | $16.4B |
ENBEnbridge Inc | $15.9B |
BRK/BBerkshire Hathaway Inc Cl B | $15.5B |
MKTXMarketAxess Holdings Inc | $15.2B |
AVYAvery Dennison Corp | $14.7B |
CHDChurch & Dwight Inc | $14.6B |
LNTAlliant Energy Corp | $14.3B |
AVTAvnet Inc | $11.9B |
LOWLowes Cos Inc | $11.5B |
AQLTiShares Core MSCI EAFE | $11.2B |
INTCIntel Corp | $11.2B |
FFBCFirst Financial Bancorp OH | $11.0B |
NVSNovartis AG Sp ADR | $10.7B |
NSRGYNestle SA Sp ADR | $10.7B |
TRGPTarga Resources Corp | $10.2B |
ELLauder Estee Cos Inc Cl A | $10.2B |
AMDAdvanced Micro Devices Inc | $9.7B |
RMEResMed Inc | $9.7B |
DOVDover Corp | $9.7B |
PAGPenske Automotive Group Inc | $9.5B |
ELSEquity Lifestyle Properties In | $9.4B |
ROPRoper Technologies Inc | $9.2B |
FISVFiserv Inc | $9.0B |
VVisa Inc Cl A | $8.9B |
DISDisney Walt Co Disney | $8.8B |
BCBrunswick Corp | $8.7B |
HMNHorace Mann Educators Corp | $8.7B |
LMATLemaitre Vascular Inc | $8.5B |
HBANHuntington Bancshares Inc | $8.3B |
CAGConagra Brands Inc | $8.0B |
AJGGallagher Arthur J & Co | $7.9B |
AMTAmerican Tower Corp | $7.5B |
—Alphabet Inc Cap Stock Cl C | $7.2B |
CPTCamden Property Trust | $7.0B |
ENSGEnsign Group Inc | $6.9B |
SONSonoco Prods Co | $6.9B |
USPHUS Physical Therapy Inc | $6.9B |
CHEChemed Corp | $6.8B |
VEUVanguard All World ex-US | $6.5B |
PKGPackaging Corp America | $6.4B |
PDCOEURPatterson Companies Inc | $6.3B |
TTEKTetra Tech Inc | $6.2B |
BCPCBalchem Corp | $6.1B |
—Alphabet Inc Cap Stock Cl A | $6.1B |
CMCSAComcast Corp Cl A | $5.9B |
ZTSZoetis Inc Cl A | $5.8B |
BRK-BBerkshire Hathaway Inc Cl A | $5.7B |
FSSFederal Signal Corp | $5.7B |
REYNReynolds Consumer Prods Inc | $5.6B |
AFGAmerican Financial Group Inc O | $5.6B |
WMTWal-Mart Inc | $5.6B |
JKHYHenry Jack & Assoc Inc | $5.4B |
TFXTeleflex Inc | $5.3B |
WKCWorld Kinect Corporation | $5.3B |
CARRCarrier Global Corporation Com | $5.2B |
UFPIUFP INDUSTRIES INC COM | $4.9B |
CWCurtiss Wright Corp | $4.8B |
PWIPower Integrations Inc | $4.5B |
—EnPro Industries Inc | $4.4B |
MSAMsa Safety Inc | $4.4B |
KNSLKinsale Cap Group Inc | $4.3B |
MAMasterCard Incorporated Cl A | $4.2B |
ODFLOld Dominion Freight Lines Inc | $4.2B |
GWWGrainger W W Inc | $4.2B |
PFEPfizer Inc | $4.1B |
ISRGIntuitive Surgical Inc | $4.1B |
WFCWells Fargo Co | $4.0B |
AAONAAON Inc | $3.9B |
COSTCostco Wholesale Corp | $3.9B |
MPWRMonolithic Power Systems Inc | $3.7B |
FITBFifth Third Bancorp | $3.7B |
ORCLOracle Corp | $3.7B |
AMZNAmazon.com Inc | $3.6B |
AAgilent Technologies Inc | $3.5B |
EXPOExponent Inc | $3.5B |
CPKChesapeake Utilities Corp | $3.5B |
VZVerizon Communications Inc | $3.3B |
BMYBristol-Myers Squibb Co | $3.3B |
LINLinde PLC | $3.2B |
LFUSLittelfuse Inc | $3.2B |
DUKDuke Energy Corp | $2.8B |
DCIDonaldson Inc | $2.8B |
—W P Carey Inc | $2.7B |
CLXClorox Co | $2.6B |
TPLTexas Pacific Land Corporation | $2.6B |
OLEDUniversal Display Corp | $2.6B |
VLOValero Energy Corp | $2.6B |
LYBLyondellBasell Industries NV A | $2.5B |
ETEnergy Transfer LP | $2.5B |
ATRAptarGroup Inc | $2.4B |
KRKroger Co | $2.4B |
GPCGenuine Parts Co | $2.4B |
UTZUtz Brands Inc Cl A | $2.4B |
DEODiageo PLC Sp ADR | $2.4B |
SCLStepan Co | $2.4B |