BAHL & GAYNOR INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$17.9B
Holdings
333
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADCAgree Realty Corp | 368,908 | $22.9B | 127.66% | |
| 102 | BDXBecton Dickinson & Co | 97,426 | $22.8B | 127.21% | |
| 103 | TGTTarget Corp | 150,447 | $22.3B | 124.43% | |
| 104 | HOMBHome Bancshares Inc | 929,038 | $22.3B | 124.36% | |
| 105 | TXRHTexas Roadhouse Inc | 129,265 | $22.2B | 124.01% | |
| 106 | —Terreno Realty Corp | 368,756 | $21.8B | 121.92% | |
| 107 | AVTAvnet Inc | 406,360 | $20.9B | 116.90% | |
| 108 | BRK/BBerkshire Hathaway Inc Cl B | 50,093 | $20.4B | 113.85% | |
| 109 | EMREmerson Electric Co | 166,055 | $18.3B | 102.20% | |
| 110 | AVNTAvient Corporation Com | 408,022 | $17.8B | 99.50% | |
| 111 | PAGPPlains Group Hlgs LP A | 942,590 | $17.7B | 99.11% | |
| 112 | MCXMcCormick & Co Inc Non Vtg | 249,072 | $17.7B | 98.72% | |
| 113 | LNTAlliant Energy Corp | 327,192 | $16.7B | 93.05% | |
| 114 | —Nexstar Media Group Inc Cl A | 99,764 | $16.6B | 92.53% | |
| 115 | ENBEnbridge Inc | 425,737 | $15.2B | 84.65% | |
| 116 | —D R Horton Inc | 104,563 | $14.7B | 82.33% | |
| 117 | CHDChurch & Dwight Inc | 138,297 | $14.3B | 80.11% | |
| 118 | AMDAdvanced Micro Devices Inc | 85,393 | $13.9B | 77.39% | |
| 119 | AQLTiShares Core MSCI EAFE | 188,053 | $13.7B | 76.32% | |
| 120 | RFRegions Financial Corp | 668,946 | $13.4B | 74.89% | |
| 121 | CAGConagra Brands Inc | 464,012 | $13.2B | 73.68% | |
| 122 | CSGSCSG Systems Intl Inc | 307,030 | $12.6B | 70.62% | |
| 123 | APOApollo Global Mgmt Inc Cl A | 97,511 | $11.5B | 64.32% | |
| 124 | NSPInsperity Inc | 124,899 | $11.4B | 63.65% | |
| 125 | DOVDover Corp | 62,840 | $11.3B | 63.35% | |
| 126 | LOWLowes Cos Inc | 50,856 | $11.2B | 62.64% | |
| 127 | ROPRoper Technologies Inc | 19,673 | $11.1B | 61.95% | |
| 128 | ELSEquity Lifestyle Properties In | 167,203 | $10.9B | 60.84% | |
| 129 | NVSNovartis AG Sp ADR | 102,195 | $10.9B | 60.78% | |
| 130 | —Alphabet Inc Cap Stock Cl C | 58,854 | $10.8B | 60.31% | |
| 131 | LMATLemaitre Vascular Inc | 128,472 | $10.6B | 59.05% | |
| 132 | ENSGEnsign Group Inc | 82,457 | $10.2B | 56.98% | |
| 133 | FISVFiserv Inc | 67,931 | $10.1B | 56.56% | |
| 134 | PAGPenske Automotive Group Inc | 67,781 | $10.1B | 56.43% | |
| 135 | MTHMeritage Homes Corp | 62,188 | $10.1B | 56.23% | |
| 136 | FFBCFirst Financial Bancorp OH | 442,993 | $9.8B | 54.99% | |
| 137 | USPHUS Physical Therapy Inc | 106,476 | $9.8B | 54.98% | |
| 138 | —Alphabet Inc Cap Stock Cl A | 53,961 | $9.8B | 54.91% | |
| 139 | CHEChemed Corp | 17,608 | $9.6B | 53.37% | |
| 140 | INTCIntel Corp | 304,149 | $9.4B | 52.62% | |
| 141 | MKTXMarketAxess Holdings Inc | 44,238 | $8.9B | 49.56% | |
| 142 | TTEKTetra Tech Inc | 43,349 | $8.9B | 49.52% | |
| 143 | CWCurtiss Wright Corp | 32,645 | $8.8B | 49.42% | |
| 144 | VVisa Inc Cl A | 32,939 | $8.6B | 48.30% | |
| 145 | AJGGallagher Arthur J & Co | 33,231 | $8.6B | 48.14% | |
| 146 | WMTWal-Mart Inc | 119,625 | $8.1B | 45.25% | |
| 147 | CCICrown Castle Inc | 82,570 | $8.1B | 45.07% | |
| 148 | RMEResMed Inc | 41,853 | $8.0B | 44.76% | |
| 149 | DISDisney Walt Co Disney | 80,412 | $8.0B | 44.61% | |
| 150 | FSSFederal Signal Corp | 94,052 | $7.9B | 43.96% | |
| 151 | SONSonoco Prods Co | 141,489 | $7.2B | 40.09% | |
| 152 | BCPCBalchem Corp | 46,338 | $7.1B | 39.85% | |
| 153 | MSAMsa Safety Inc | 37,126 | $7.0B | 38.93% | |
| 154 | VEUVanguard All World ex-US | 116,641 | $6.8B | 38.21% | |
| 155 | BRK-BBerkshire Hathaway Inc Cl A | 11 | $6.7B | 37.62% | |
| 156 | CARRCarrier Global Corporation Com | 103,628 | $6.5B | 36.52% | |
| 157 | AMZNAmazon.com Inc | 32,895 | $6.4B | 35.51% | |
| 158 | AAONAAON Inc | 72,609 | $6.3B | 35.39% | |
| 159 | COSTCostco Wholesale Corp | 7,402 | $6.3B | 35.15% | |
| 160 | NSRGYNestle SA Sp ADR | 61,390 | $6.3B | 35.01% | |
| 161 | HBANHuntington Bancshares Inc | 463,941 | $6.1B | 34.16% | |
| 162 | TSCOTractor Supply Co | 22,531 | $6.1B | 33.99% | |
| 163 | NVDANVIDIA Corp | 44,470 | $5.5B | 30.69% | |
| 164 | UFPIUFP INDUSTRIES INC COM | 47,695 | $5.3B | 29.84% | |
| 165 | JKHYHenry Jack & Assoc Inc | 31,596 | $5.2B | 29.30% | |
| 166 | GWWGrainger W W Inc | 5,734 | $5.2B | 28.90% | |
| 167 | FITBFifth Third Bancorp | 141,368 | $5.2B | 28.82% | |
| 168 | —Enpro Inc Com | 35,239 | $5.1B | 28.66% | |
| 169 | WFCWells Fargo Co | 85,120 | $5.1B | 28.24% | |
| 170 | WKCWorld Kinect Corporation | 187,018 | $4.8B | 26.96% | |
| 171 | ISRGIntuitive Surgical Inc | 10,731 | $4.8B | 26.67% | |
| 172 | CPKChesapeake Utilities Corp | 44,902 | $4.8B | 26.64% | |
| 173 | KNSLKinsale Cap Group Inc | 12,190 | $4.7B | 26.24% | |
| 174 | IOSPInnospec Inc | 37,618 | $4.6B | 25.97% | |
| 175 | ORCLOracle Corp | 31,304 | $4.4B | 24.69% | |
| 176 | MDTMedtronic PLC | 56,145 | $4.4B | 24.69% | |
| 177 | TPLTexas Pacific Land Corporation | 6,000 | $4.4B | 24.61% | |
| 178 | METAMeta Platforms Inc Cl A | 8,617 | $4.3B | 24.27% | |
| 179 | ETEnergy Transfer LP | 266,569 | $4.3B | 24.15% | |
| 180 | MAMasterCard Incorporated Cl A | 9,741 | $4.3B | 24.01% | |
| 181 | MPWRMonolithic Power Systems Inc | 5,217 | $4.3B | 23.95% | |
| 182 | CMCSAComcast Corp Cl A | 108,980 | $4.3B | 23.84% | |
| 183 | KVUEKenvue Inc | 233,477 | $4.2B | 23.71% | |
| 184 | OLEDUniversal Display Corp | 19,394 | $4.1B | 22.78% | |
| 185 | LFUSLittelfuse Inc | 15,885 | $4.1B | 22.68% | |
| 186 | UTZUtz Brands Inc Cl A | 239,961 | $4.0B | 22.30% | |
| 187 | BWXTBwx Technologies Inc | 39,501 | $3.8B | 20.96% | |
| 188 | TFXTeleflex Inc | 17,266 | $3.6B | 20.29% | |
| 189 | LINLinde PLC | 8,264 | $3.6B | 20.26% | |
| 190 | DUKDuke Energy Corp | 34,694 | $3.5B | 19.43% | |
| 191 | VLOValero Energy Corp | 21,817 | $3.4B | 19.11% | |
| 192 | PWIPower Integrations Inc | 45,072 | $3.2B | 17.67% | |
| 193 | DCIDonaldson Inc | 43,286 | $3.1B | 17.30% | |
| 194 | ELLauder Estee Cos Inc Cl A | 28,767 | $3.1B | 17.10% | |
| 195 | COHRCoherent Corp Com | 40,876 | $3.0B | 16.54% | |
| 196 | ATRAptarGroup Inc | 20,191 | $2.8B | 15.88% | |
| 197 | EHCEncompass Health Corp | 32,510 | $2.8B | 15.58% | |
| 198 | VZVerizon Communications Inc | 61,419 | $2.5B | 14.15% | |
| 199 | SHELShell PLC Spon ADS | 34,850 | $2.5B | 14.05% | |
| 200 | KRKroger Co | 49,288 | $2.5B | 13.74% |