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 |
|---|---|
—Brookfield Infrast Partners LP | $329K |
DLTRDollar Tree Inc | $292K |
CICigna Corporation | $290K |
EEMiShares MSCI Emerg Mkt ETF | $288K |
—Adobe Systems Inc | $286K |
CVSCVS Health Corp | $277K |
IEMGiShares Core MSCI Emerg Mkt | $274K |
SCHWSchwab Charles Corp | $272K |
CFRCullen Frost Bankers Inc | $270K |
NVDANVIDIA Corp | $260K |
—Cantel Medical Corp | $256K |
CHKPCheck Point Software Tech Ltd | $253K |
FBINFortune Brands Home & Sec Inc | $249K |
VSSVanguard FTSE Small Cap ETF | $236K |
VIGIVanguard Intl Dvd ETF | $231K |
FDXFedEx Corp | $230K |
BF/ABrown Forman Corp Cl A | $228K |
TROWPrice T Rowe Group Inc | $220K |
TXRHTexas Roadhouse Inc | $213K |
WABWabtec Corp | $203K |
AMATApplied Materials Inc | $202K |
ZBRAZebra Technologies Corp Cl A | $202K |
PLUGPlug Power Inc | $201K |
SPGSimon Property Group Inc | $200K |
—LSI Industries Inc | $176K |
HPEHewlett Packard Enterprise Co | $174K |
LCNBLCNB Corp | $147K |
NOKNokia Corp Sp ADR | $86K |
ETEnergy Transfer LP | $85K |
—Ces Energy Solutions Corp | $61K |
POUParamount Resources Ltd Cl A | $48K |
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