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 |
|---|---|
SHWSherwin Williams Co | $2.7M |
GWWGrainger W W Inc | $2.6M |
DUKDuke Energy Corp | $2.6M |
—D R Horton Inc | $2.6M |
HOMBHome Bancshares Inc | $2.6M |
OLEDUniversal Display Corp | $2.5M |
EFAiShares MSCI EAFE ETF | $2.5M |
EXPOExponent Inc | $2.4M |
AZTABrooks Automation Inc | $2.4M |
—NIC Inc | $2.4M |
ADCAgree Realty Corp | $2.4M |
COHRIIVI Inc | $2.3M |
REXRRexford Industrial Realty Inc | $2.3M |
HSYHershey Co | $2.3M |
4I1Philip Morris Intl Inc | $2.2M |
BF/BBrown Forman Corp Cl B | $2.2M |
DEODiageo PLC Sp ADR | $2.2M |
NHCNational Healthcare Corp | $2.1M |
STZConstellation Brands Inc Cl A | $2.1M |
CLColgate Palmolive Co | $2.1M |
NRCNational Research Corp | $2.1M |
NSCNorfolk Southern Corp | $2.0M |
CPKChesapeake Utilities Corp | $2.0M |
AAgilent Technologies Inc | $2.0M |
CABOCable One Inc | $2.0M |
AVNTAvient Corporation Com | $1.9M |
AAONAAON Inc | $1.9M |
ORCLOracle Corp | $1.9M |
BCBrunswick Corp | $1.9M |
METAFacebook Inc Cl A | $1.8M |
POOLPool Corporation | $1.8M |
JOUTJohnson Outdoors Inc Cl A | $1.8M |
—Linde PLC | $1.7M |
NNNNational Retail Properties Inc | $1.7M |
GPCGenuine Parts Co | $1.6M |
JBSSSanfilippo John B & Son Inc | $1.6M |
HRCHill Rom Holdings Inc | $1.6M |
NDSNNordson Corp | $1.6M |
GISGeneral Mills Inc | $1.6M |
TAT&T Inc | $1.6M |
VWOVanguard FTSE Emerg Mkt ETF | $1.5M |
WTSWatts Water Technologies Inc C | $1.5M |
CWCurtiss Wright Corp | $1.4M |
ZBHZimmer Biomet Holdings Inc | $1.4M |
HCSGHealthcare Services Group Inc | $1.4M |
VFCVF Corp | $1.4M |
MSMMSC Industrial Direct Inc Cl A | $1.4M |
—IDEX Corp | $1.4M |
SJMSmucker J M Co | $1.4M |
CSXCSX Corp | $1.3M |
BAHBooz Allen Hamilton Holding Co | $1.2M |
CATCaterpillar Inc | $1.1M |
GILDGilead Sciences Inc | $1.1M |
WGOWinnebago Industries Inc | $1.1M |
IBMIntl Business Machines | $1.1M |
TRVTravelers Companies Inc | $1.1M |
XRAYDENTSPLY Sirona Inc | $1.0M |
SBACSba Communications Corp New | $959K |
ALCAlcon Inc | $951K |
WKCWorld Fuel Services Corp | $948K |
SOSouthern Co | $904K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $903K |
HIHillenbrand Inc | $880K |
AREAlexandria Real Estate Equity | $872K |
MCOMoodys Corp | $863K |
—EOG Resources Inc | $860K |
AFGAmerican Financial Group Inc O | $850K |
MOAltria Group Inc | $827K |
TSMTaiwan Semiconductor Mfg Ltd S | $818K |
VRSKVerisk Analytics Inc | $813K |
GNTXGentex Corp | $767K |
SAPSap SE Sp ADR | $764K |
DHRDanaher Corp | $709K |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $681K |
MCHPMicrochip Technology Inc | $662K |
—Fidelity Natl Information Serv | $653K |
IFFInternational Flavors & Fragra | $651K |
CGNXCognex Corp | $638K |
EPPiShares MSCI Pac Jp ETF | $608K |
SNXSynnex Corp | $579K |
CHRWC H Robinson Worldwide Inc | $579K |
PYPLPaypal Holdings Inc | $548K |
HRLHormel Foods Corp | $545K |
KSUEURKansas City Southern | $527K |
—Activision Blizzard Inc | $497K |
GDGeneral Dynamics Corp | $460K |
—Cdk Global Inc | $443K |
HBANHuntington Bancshares Inc | $430K |
—GlaxoSmithKline PLC Sp ADR | $430K |
GEGeneral Electric Co | $426K |
HEIHeico Corp | $408K |
TSLATesla Inc | $394K |
BKBank New York Mellon Corp | $388K |
DGDollar General Corp | $382K |
FTVFortive Corp | $379K |
BABAAlibaba Group Holding Ltd Sp A | $371K |
—Adidas AG ADR | $351K |
VXUSVanguard Total Intl Stock F | $346K |
DDDuPont de Nemours Inc | $344K |
TRVCCitigroup Inc | $332K |