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 |
|---|---|
VXUSVanguard Total Intl Stock F | $353K |
NTRNutrien Ltd | $351K |
PXDEURPioneer Natural Resources Co | $339K |
—LSI Industries Inc | $328K |
DLTRDollar Tree Inc | $318K |
DDDuPont de Nemours Inc | $312K |
—Adobe Systems Inc | $306K |
BAXBaxter Intl Inc | $304K |
EWEdwards Lifesciences Corp | $301K |
NFLXNetflix Inc | $297K |
COPConocoPhillips | $295K |
BABoeing Co | $294K |
DOWDow Inc | $286K |
CBUCommunity Bank Systems Inc | $278K |
DSIiShares MSCI KLD 400 Social | $277K |
RACEFerrari NV | $276K |
HPEHewlett Packard Enterprise Co | $272K |
MPLXMPLX LP | $271K |
PYPLPaypal Holdings Inc | $266K |
CHKPCheck Point Software Tech Ltd | $263K |
TSCOTractor Supply Co | $259K |
SMGScotts Miracle-Gro Co Cl A | $251K |
CEFSprott Physical Gold & Silver | $250K |
—Lci Industries | $243K |
CSGPCoStar Group, Inc | $240K |
ZBRAZebra Technologies Corp Cl A | $236K |
YUMYum Brands Inc | $220K |
CPRTCopart Inc | $219K |
CORAmerisourceBergen Corp | $219K |
BSMBlack Stone Minerals LP | $215K |
DC4DexCom Inc | $214K |
AEPAmerican Electric Power Inc | $213K |
—Synovus Financial Corp | $207K |
CABOCable One Inc | $203K |
ALBAlbemarle Corp | $203K |
VFCVF Corp | $193K |
KRPKimbell Royalty Partners LP | $183K |
HCSGHealthcare Services Group Inc | $174K |
AGLAgilon Health Inc | $173K |
EFCEllington Financial Inc | $172K |
PLUGPlug Power Inc | $109K |
NOKNokia Corp Sp ADR | $91K |
—Blue Water Biotech Inc | $26K |
ILUSIlustrato Pictures Intl Inc | $4K |
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