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 | Value |
|---|---|
MCOMoodys Corp | $1.0M |
GISGeneral Mills Inc | $1.0M |
CLXClorox Co | $1.0M |
BMYBristol-Myers Squibb Co | $1.0M |
GPCGenuine Parts Co | $1.0M |
SOSouthern Co | $1.0M |
STESteris PLC SHS USD | $1.0M |
WSTWest Pharmaceutical Svsc Inc | $1.0M |
LYBLyondellBasell Industries NV A | $1.0M |
DEDeere & Co | $1.0M |
MMM3M Co | $1.0M |
TSMTaiwan Semiconductor Mfg Ltd S | $1.0M |
SJMSmucker J M Co | $1.0M |
DEODiageo PLC Sp ADR | $1.0M |
GGenpact Limited | $1.0M |
SHWSherwin Williams Co | $1.0M |
TMOThermo Fisher Scientific Inc | $1.0M |
MCHPMicrochip Technology Inc | $1.0M |
PYPLPaypal Holdings Inc | $1.0M |
—W P Carey Inc | $1.0M |
AAgilent Technologies Inc | $1.0M |
CATCaterpillar Inc | $1.0M |
IEMGiShares Core MSCI Emerg Mkt | $1.0M |
TFCTruist Financial Corp | $1.0M |
VWOVanguard FTSE Emerg Mkt ETF | $1.0M |
ODFLOld Dominion Freight Lines Inc | $1.0M |
—EOG Resources Inc | $1.0M |
CSXCSX Corp | $1.0M |
ESEversource Energy | $1.0M |
CLColgate Palmolive Co | $1.0M |
—Applied Industrial Technologie | $1.0M |
AVGOBroadcom Inc | $970K |
GSGoldman Sachs Group Inc | $953K |
FTVFortive Corp | $949K |
FRFirst Industrial Realty Trust | $948K |
ZBHZimmer Biomet Holdings Inc | $945K |
GEGeneral Electric Co | $885K |
—Stag Industrial Inc | $848K |
HEIHeico Corp | $840K |
DALDelta Air Lines Inc | $796K |
BF/BBrown Forman Corp Cl B | $793K |
LLYEli Lilly & Co | $783K |
MPCMarathon Petroleum Corp | $772K |
HIHillenbrand Inc | $763K |
TAT&T Inc | $737K |
XYZBlock Inc Cl A | $735K |
ALCAlcon Inc | $715K |
—First Interstate Banc Sys Inc | $713K |
POOLPool Corporation | $709K |
SLPSimulations Plus Inc | $704K |
DHRDanaher Corp | $698K |
VEAVanguard FTSE Dev Mkt ETF | $670K |
MOAltria Group Inc | $669K |
SSDSimpson Manufacturing Co Inc | $640K |
NOWServiceNow Inc | $621K |
—Canadian Pacific Kansas City C | $599K |
OGSOne Gas Inc | $592K |
GNTXGentex Corp | $586K |
COREncora Inc Com | $573K |
LWLamb Weston Holdings Inc | $573K |
SYYSysco Corp | $571K |
TSLATesla Inc | $569K |
—IDEX Corp | $551K |
DWDMorgan Stanley | $536K |
INTUIntuit | $532K |
CECelanese Corp Ser A | $520K |
SCHWSchwab Charles Corp | $514K |
CHRWC H Robinson Worldwide Inc | $499K |
CGNXCognex Corp | $495K |
FT2First Horizon Natl Corp | $495K |
CFRCullen Frost Bankers Inc | $478K |
SAPSap SE Sp ADR | $474K |
COPConocoPhillips | $472K |
EWEdwards Lifesciences Corp | $470K |
VXUSVanguard Total Intl Stock F | $469K |
VSSVanguard FTSE Small Cap ETF | $460K |
MPLXMPLX LP | $459K |
POUParamount Resources Ltd Cl A | $456K |
LUVSouthwest Airlines Co | $454K |
NFLXNetflix Inc | $453K |
BKBank New York Mellon Corp | $452K |
—Fidelity Natl Information Serv | $451K |
DSIiShares MSCI KLD 400 Social | $427K |
CIThe Cigna Group Com | $423K |
MCKMcKesson Corp | $421K |
EPPiShares MSCI Pac Jp ETF | $401K |
CAHCardinal Health Inc | $377K |
—LSI Industries Inc | $377K |
LKQ1LKQ Corp | $374K |
AXPAmerican Express Co | $368K |
AMATApplied Materials Inc | $363K |
RACEFerrari NV | $348K |
CHKPCheck Point Software Tech Ltd | $346K |
HRLHormel Foods Corp | $344K |
DDDuPont de Nemours Inc | $343K |
WBAWalgreens Boots Alliance Inc | $334K |
NTRNutrien Ltd | $293K |
NEMNEWMONT CORPORATION COM | $283K |
—Synovus Financial Corp | $276K |
BSMBlack Stone Minerals LP | $274K |