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 |
|---|---|
PRGSProgress Software Corp | $2.3M |
KMBKimberly Clark Corp | $2.3M |
EFAiShares MSCI EAFE ETF | $2.3M |
PAGPPlains Group Hlgs LP A | $2.2M |
SHELShell PLC Spon ADS | $2.2M |
4I1Philip Morris Intl Inc | $2.1M |
NSCNorfolk Southern Corp | $2.1M |
CNMDConmed Corp | $2.1M |
—EOG Resources Inc | $2.0M |
STESteris PLC SHS USD | $2.0M |
METAMeta Platforms Inc Cl A | $2.0M |
COHRCoherent Corp Com | $2.0M |
—D R Horton Inc | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
IPGInterpublic Group Cos Inc | $1.9M |
GISGeneral Mills Inc | $1.8M |
SJMSmucker J M Co | $1.8M |
WBAWalgreens Boots Alliance Inc | $1.7M |
TMOThermo Fisher Scientific Inc | $1.7M |
BWXTBwx Technologies Inc | $1.7M |
IOSPInnospec Inc | $1.6M |
CLColgate Palmolive Co | $1.6M |
AREAlexandria Real Estate Equity | $1.6M |
—Ttec Holdings Inc | $1.5M |
NVDANVIDIA Corp | $1.5M |
BF/BBrown Forman Corp Cl B | $1.5M |
CSXCSX Corp | $1.5M |
—Applied Industrial Technologie | $1.4M |
MMM3M Co | $1.3M |
EHCEncompass Health Corp | $1.3M |
NDSNNordson Corp | $1.3M |
ZBHZimmer Biomet Holdings Inc | $1.3M |
VIGIVanguard Intl Dvd ETF | $1.3M |
MCHPMicrochip Technology Inc | $1.2M |
GILDGilead Sciences Inc | $1.2M |
IBMIntl Business Machines | $1.2M |
POOLPool Corporation | $1.2M |
CATCaterpillar Inc | $1.2M |
FRFirst Industrial Realty Trust | $1.1M |
WSTWest Pharmaceutical Svsc Inc | $1.1M |
CVSCVS Health Corp | $1.1M |
SHWSherwin Williams Co | $1.1M |
STZConstellation Brands Inc Cl A | $1.1M |
LWLamb Weston Holdings Inc | $1.0M |
IEMGiShares Core MSCI Emerg Mkt | $1.0M |
HIHillenbrand Inc | $997K |
DEDeere & Co | $976K |
TSLATesla Inc | $968K |
—Stag Industrial Inc | $929K |
MCOMoodys Corp | $893K |
NEMNEWMONT CORPORATION COM | $860K |
SOSouthern Co | $831K |
OKEOneok Inc | $800K |
DALDelta Air Lines Inc | $798K |
VEAVanguard FTSE Dev Mkt ETF | $788K |
OGSOne Gas Inc | $762K |
HASHasbro Inc | $760K |
TSMTaiwan Semiconductor Mfg Ltd S | $739K |
—Fidelity Natl Information Serv | $738K |
MOAltria Group Inc | $726K |
TAT&T Inc | $716K |
ALCAlcon Inc | $714K |
—IDEX Corp | $688K |
INTUIntuit | $684K |
—Mesa Laboratories Inc | $659K |
DHRDanaher Corp | $656K |
—Canadian Pacific Kansas City C | $644K |
GDGeneral Dynamics Corp | $642K |
CECelanese Corp Ser A | $610K |
SSDSimpson Manufacturing Co Inc | $602K |
SYYSysco Corp | $589K |
GSGoldman Sachs Group Inc | $582K |
LUVSouthwest Airlines Co | $578K |
EPPiShares MSCI Pac Jp ETF | $571K |
GEGeneral Electric Co | $567K |
HEIHeico Corp | $543K |
FTVFortive Corp | $541K |
CHRWC H Robinson Worldwide Inc | $534K |
HRLHormel Foods Corp | $528K |
CFRCullen Frost Bankers Inc | $524K |
GNTXGentex Corp | $509K |
—Silicon Motion Technology Corp | $503K |
BKBank New York Mellon Corp | $503K |
CGNXCognex Corp | $481K |
SLPSimulations Plus Inc | $474K |
—Activision Blizzard Inc | $469K |
POUParamount Resources Ltd Cl A | $460K |
DWDMorgan Stanley | $459K |
SCHWSchwab Charles Corp | $440K |
IFFInternational Flavors & Fragra | $439K |
SBACSba Communications Corp New | $435K |
CIThe Cigna Group Com | $434K |
UPBDUpbound Group Inc Com | $433K |
SAPSap SE Sp ADR | $417K |
XRAYDENTSPLY Sirona Inc | $411K |
BBYBest Buy Inc | $388K |
MPCMarathon Petroleum Corp | $384K |
TXRHTexas Roadhouse Inc | $377K |
NOWServiceNow Inc | $366K |
FT2First Horizon Natl Corp | $365K |