BAHL & GAYNOR INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$14.1B
Holdings
331
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
FASTFastenal Co | $10.5B |
ADIAnalog Devices Inc | $10.2B |
AJGGallagher Arthur J & Co | $9.8B |
FISVFiserv Inc | $9.7B |
LOWLowes Cos Inc | $9.6B |
—Maxim Integrated Prods Inc | $9.4B |
CSGSCSG Systems Intl Inc | $9.3B |
EHCEncompass Health Corp | $9.1B |
MZTILancaster Colony Corp | $8.5B |
ELSEquity Lifestyle Properties In | $8.4B |
MSAMsa Safety Inc | $8.0B |
PRGSProgress Software Corp | $7.8B |
DOXAmdocs Ltd | $7.8B |
CECelanese Corp Ser A | $7.7B |
DOVDover Corp | $7.5B |
—Lci Industries | $7.3B |
SLPSimulations Plus Inc | $6.9B |
JKHYHenry Jack & Assoc Inc | $6.8B |
FRFirst Industrial Realty Trust | $6.8B |
—CyrusOne Inc | $6.8B |
ZTSZoetis Inc Cl A | $6.7B |
AVYAvery Dennison Corp | $6.7B |
HMNHorace Mann Educators Corp | $6.7B |
REYNReynolds Consumer Prods Inc | $6.5B |
LMATLemaitre Vascular Inc | $6.4B |
TTEKTetra Tech Inc | $6.3B |
XLNXEURXilinx Inc | $6.2B |
WFCWells Fargo Co | $6.0B |
FLOFlowers Foods Inc | $6.0B |
BCPCBalchem Corp | $6.0B |
—Alphabet Inc Cap Stock Cl C | $5.7B |
HPQHp Inc | $5.6B |
CORCoreSite Realty Corp | $5.5B |
DOWDow Inc | $5.5B |
WMTWal-Mart Inc | $5.4B |
OTISOtis Worldwide Corp | $5.4B |
—Silicon Motion Technology Corp | $5.0B |
OKEOneok Inc | $4.9B |
CARRCarrier Global Corporation Com | $4.9B |
CBUCommunity Bank Systems Inc | $4.9B |
CHEChemed Corp | $4.8B |
—Juniper Networks Inc | $4.8B |
MMM3M Co | $4.8B |
FFBCFirst Financial Bancorp OH | $4.7B |
—Nexstar Media Group Inc Cl A | $4.7B |
CLXClorox Co | $4.7B |
MAMasterCard Incorporated Cl A | $4.6B |
BBYBest Buy Inc | $4.6B |
WMBWilliams Cos Inc | $4.6B |
BXBlackstone Group Inc. | $4.5B |
—Applied Industrial Technologie | $4.5B |
SONSonoco Prods Co | $4.3B |
ISRGIntuitive Surgical Inc | $4.3B |
SCLStepan Co | $4.3B |
KNSLKinsale Cap Group Inc | $4.2B |
PEGAPegasystems Inc | $4.2B |
SSDSimpson Manufacturing Co Inc | $4.2B |
USPHUS Physical Therapy Inc | $4.2B |
OGSOne Gas Inc | $4.1B |
WSTWest Pharmaceutical Svsc Inc | $4.0B |
—Quanta Services Inc | $4.0B |
VEUVanguard All World ex-US | $3.9B |
CNMDConmed Corp | $3.9B |
ENSGEnsign Group Inc | $3.9B |
—Alphabet Inc Cap Stock Cl A | $3.9B |
TMOThermo Fisher Scientific Inc | $3.9B |
BRK-BBerkshire Hathaway Inc Cl A | $3.8B |
COSTCostco Wholesale Corp | $3.8B |
RBAGBPRitchie Brothers Auctioneers | $3.7B |
AMZNAmazon.com Inc | $3.6B |
PETSPetMed Express Inc | $3.6B |
FSSFederal Signal Corp | $3.6B |
—NetApp Inc | $3.5B |
MGAMagna Intl Inc | $3.5B |
—Luminex Corp | $3.5B |
AQLTiShares Core MSCI EAFE | $3.4B |
—Stag Industrial Inc | $3.4B |
—Mesa Laboratories Inc | $3.3B |
BMYBristol-Myers Squibb Co | $3.3B |
VVVValvoline Inc | $3.3B |
SYYSysco Corp | $3.3B |
AEBAAllete Inc | $3.2B |
PWIPower Integrations Inc | $3.2B |
KMBKimberly Clark Corp | $3.2B |
FITBFifth Third Bancorp | $3.2B |
—Terreno Realty Corp | $3.2B |
HCKTHackett Group Inc | $3.2B |
—CMC MATLS IN | $3.2B |
TCFTcf Finl Corp Com | $3.1B |
STESteris PLC SHS USD | $3.1B |
BWXTBwx Technologies Inc | $3.1B |
KRKroger Co | $3.0B |
NINiSource Inc | $3.0B |
—ManTech Intl Corp Cl A | $2.9B |
—W P Carey Inc | $2.9B |
UFPIUFP INDUSTRIES INC COM | $2.9B |
DCIDonaldson Inc | $2.8B |
WBAWalgreens Boots Alliance Inc | $2.7B |
ATRAptarGroup Inc | $2.7B |
MPWRMonolithic Power Systems Inc | $2.7B |