BAHL & GAYNOR INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.3B
Holdings
339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
SLPSimulations Plus Inc | $1.1M |
MCHPMicrochip Technology Inc | $974K |
GEGeneral Electric Co | $967K |
SCLStepan Co | $966K |
KNSLKinsale Cap Group Inc | $912K |
LFUSLittelfuse Inc | $902K |
—Applied Industrial Technologie | $901K |
JOUTJohnson Outdoors Inc Cl A | $893K |
LWLamb Weston Holdings Inc | $856K |
DHRDanaher Corp | $851K |
SOSouthern Co | $850K |
CMSCMS Energy Corp | $840K |
KSUEURKansas City Southern | $811K |
MSFTMicrosoft Corp | $803K |
—Fidelity Natl Information Serv | $789K |
GNTXGentex Corp | $785K |
BCBrunswick Corp | $747K |
REXRRexford Industrial Realty Inc | $744K |
BWXTBwx Technologies Inc | $742K |
EPPiShares MSCI Pac Jp ETF | $714K |
UTZUtz Brands Inc Cl A | $711K |
IFFInternational Flavors & Fragra | $709K |
TRVTravelers Companies Inc | $703K |
CGNXCognex Corp | $690K |
MOAltria Group Inc | $671K |
GDGeneral Dynamics Corp | $651K |
INTUIntuit | $647K |
PYPLPaypal Holdings Inc | $631K |
NEMNEWMONT CORPORATION COM | $617K |
—JPMorgan Chase & Co | $615K |
CNXCConcentrix Corp | $602K |
OLEDUniversal Display Corp | $593K |
BKBank New York Mellon Corp | $586K |
PGProcter & Gamble Co | $583K |
DEDeere & Co | $575K |
TXNTexas Instruments Inc | $547K |
HRLHormel Foods Corp | $539K |
—Stag Industrial Inc | $538K |
OGSOne Gas Inc | $529K |
SSDSimpson Manufacturing Co Inc | $521K |
HDHome Depot Inc | $521K |
CFRCullen Frost Bankers Inc | $520K |
AAONAAON Inc | $515K |
SAPSap SE Sp ADR | $511K |
NEENextera Energy Inc | $502K |
CHRWC H Robinson Worldwide Inc | $493K |
VIGIVanguard Intl Dvd ETF | $490K |
CVSCVS Health Corp | $487K |
SCHWSchwab Charles Corp | $474K |
POUParamount Resources Ltd Cl A | $461K |
JBSSSanfilippo John B & Son Inc | $441K |
—Activision Blizzard Inc | $441K |
—Mesa Laboratories Inc | $432K |
DWDMorgan Stanley | $432K |
CWCurtiss Wright Corp | $430K |
AVGOBroadcom Inc | $425K |
TFCTruist Financial Corp | $421K |
VXUSVanguard Total Intl Stock F | $419K |
AMATApplied Materials Inc | $412K |
ZBRAZebra Technologies Corp Cl A | $412K |
SNXTd Synnex Corporation Com | $396K |
PEPPepsiCo Inc | $392K |
NTRNutrien Ltd | $386K |
WKCWorld Fuel Services Corp | $377K |
HEIHeico Corp | $365K |
ABBVAbbVie Inc | $364K |
NVDANVIDIA Corp | $360K |
—LSI Industries Inc | $357K |
PNCPNC Financial Services Group I | $354K |
APDAir Prods & Chems Inc | $352K |
BLKBlackRock Inc | $349K |
FTVFortive Corp | $344K |
TROWPrice T Rowe Group Inc | $338K |
—Adobe Systems Inc | $336K |
—Cdk Global Inc | $335K |
CCICrown Castle Intl Corp | $335K |
TSLATesla Inc | $333K |
MRKMerck & Co Inc | $322K |
—Cisco Systems Inc | $318K |
ABTAbbott Laboratories | $316K |
CICigna Corporation | $313K |
MRSHMarsh & McLennan Cos Inc | $302K |
MDLZMondelez Intl Inc Cl A | $301K |
VSSVanguard FTSE Small Cap ETF | $299K |
—Adidas AG ADR | $295K |
COPConocoPhillips | $290K |
DDDuPont de Nemours Inc | $286K |
PLUGPlug Power Inc | $284K |
DLTRDollar Tree Inc | $284K |
LLYEli Lilly & Co | $281K |
AXPAmerican Express Co | $279K |
TRVCCitigroup Inc | $277K |
MDTMedtronic PLC | $276K |
ELVAnthem Inc | $275K |
SBUXStarbucks Corp | $271K |
MCDMcDonalds Corp | $267K |
TXRHTexas Roadhouse Inc | $265K |
LMTLockheed Martin Corp | $264K |
MPCMarathon Petroleum Corp | $255K |
CNRCanadian National Railway Co | $252K |
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