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 |
|---|---|
BCBrunswick Corp | $3.0M |
WSTWest Pharmaceutical Svsc Inc | $2.9M |
REXRRexford Industrial Realty Inc | $2.9M |
GWWGrainger W W Inc | $2.9M |
PDCOEURPatterson Companies Inc | $2.9M |
DEODiageo PLC Sp ADR | $2.8M |
UTZUtz Brands Inc Cl A | $2.8M |
DUKDuke Energy Corp | $2.7M |
EFAiShares MSCI EAFE ETF | $2.7M |
ATRAptarGroup Inc | $2.6M |
4I1Philip Morris Intl Inc | $2.6M |
SSDSimpson Manufacturing Co Inc | $2.6M |
VWOVanguard FTSE Emerg Mkt ETF | $2.6M |
COHRIIVI Inc | $2.6M |
KMBKimberly Clark Corp | $2.5M |
ORCLOracle Corp | $2.5M |
TPLTexas Pacific Land Corporation | $2.4M |
—Linde PLC | $2.4M |
NSCNorfolk Southern Corp | $2.4M |
AREAlexandria Real Estate Equity | $2.3M |
OLEDUniversal Display Corp | $2.3M |
—D R Horton Inc | $2.3M |
BWXTBwx Technologies Inc | $2.3M |
NDSNNordson Corp | $2.2M |
HRCHill Rom Holdings Inc | $2.2M |
CABOCable One Inc | $2.1M |
METAMeta Platforms Inc Cl A | $2.1M |
AAONAAON Inc | $2.0M |
GPCGenuine Parts Co | $1.9M |
POOLPool Corporation | $1.9M |
CLColgate Palmolive Co | $1.8M |
JBSSSanfilippo John B & Son Inc | $1.7M |
BF/BBrown Forman Corp Cl B | $1.7M |
CSLCarlisle Cos Inc | $1.7M |
—Mesa Laboratories Inc | $1.7M |
CWCurtiss Wright Corp | $1.7M |
STZConstellation Brands Inc Cl A | $1.7M |
—IDEX Corp | $1.6M |
CSXCSX Corp | $1.6M |
ZBHZimmer Biomet Holdings Inc | $1.5M |
—EOG Resources Inc | $1.5M |
WKCWorld Fuel Services Corp | $1.5M |
GISGeneral Mills Inc | $1.4M |
SJMSmucker J M Co | $1.4M |
TSMTaiwan Semiconductor Mfg Ltd S | $1.4M |
OGNOrganon & Co Common Stock | $1.3M |
SBACSba Communications Corp New | $1.3M |
HIHillenbrand Inc | $1.3M |
HCSGHealthcare Services Group Inc | $1.3M |
VFCVF Corp | $1.2M |
GILDGilead Sciences Inc | $1.2M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $1.2M |
CATCaterpillar Inc | $1.2M |
IBMIntl Business Machines | $1.2M |
SLPSimulations Plus Inc | $1.1M |
XRAYDENTSPLY Sirona Inc | $1.1M |
IEMGiShares Core MSCI Emerg Mkt | $1.1M |
ALCAlcon Inc | $1.0M |
MCOMoodys Corp | $1.0M |
TAT&T Inc | $1.0M |
MCHPMicrochip Technology Inc | $974K |
GEGeneral Electric Co | $967K |
—Applied Industrial Technologie | $901K |
LWLamb Weston Holdings Inc | $856K |
DHRDanaher Corp | $851K |
SOSouthern Co | $850K |
CMSCMS Energy Corp | $840K |
KSUEURKansas City Southern | $811K |
—Fidelity Natl Information Serv | $789K |
GNTXGentex Corp | $785K |
EPPiShares MSCI Pac Jp ETF | $714K |
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 |
CNXCConcentrix Corp | $602K |
BKBank New York Mellon Corp | $586K |
DEDeere & Co | $575K |
HRLHormel Foods Corp | $539K |
—Stag Industrial Inc | $538K |
OGSOne Gas Inc | $529K |
CFRCullen Frost Bankers Inc | $520K |
SAPSap SE Sp ADR | $511K |
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 |
—Activision Blizzard Inc | $441K |
DWDMorgan Stanley | $432K |
VXUSVanguard Total Intl Stock F | $419K |
AMATApplied Materials Inc | $412K |
ZBRAZebra Technologies Corp Cl A | $412K |
SNXTd Synnex Corporation Com | $396K |
NTRNutrien Ltd | $386K |
HEIHeico Corp | $365K |