BAHL & GAYNOR INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.1B
Holdings
320
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
SNASnap On Inc | $12.5B |
ELLauder Estee Cos Inc Cl A | $12.4B |
VLOValero Energy Corp | $12.3B |
BRK/BBerkshire Hathaway Inc Cl B | $12.3B |
—Nexstar Media Group Inc Cl A | $12.1B |
MZTILancaster Colony Corp | $11.8B |
FQIDigital Realty Trust Inc | $11.5B |
—Terreno Realty Corp | $11.5B |
RMEResMed Inc | $10.5B |
—NetApp Inc | $10.4B |
CHDChurch & Dwight Inc | $10.3B |
NSRGYNestle SA Sp ADR | $10.2B |
DISDisney Walt Co Disney | $10.1B |
LOWLowes Cos Inc | $9.9B |
REYNReynolds Consumer Prods Inc | $9.8B |
FASTFastenal Co | $9.7B |
VVisa Inc Cl A | $9.6B |
MDC1USDMDC Holdings Inc | $9.5B |
PAGPenske Automotive Group Inc | $9.4B |
LMATLemaitre Vascular Inc | $9.1B |
—Silicon Motion Technology Corp | $9.0B |
LNTAlliant Energy Corp | $8.8B |
FFBCFirst Financial Bancorp OH | $8.6B |
—Lci Industries | $8.5B |
HASHasbro Inc | $8.2B |
FISVFiserv Inc | $8.2B |
NVSNovartis AG Sp ADR | $8.1B |
NINiSource Inc | $7.9B |
HMNHorace Mann Educators Corp | $7.9B |
—Victory Cap Holdings Inc Cl A | $7.7B |
CPTCamden Property Trust | $7.6B |
DOVDover Corp | $7.5B |
HBANHuntington Bancshares Inc | $7.4B |
AJGGallagher Arthur J & Co | $7.3B |
BXBlackstone Inc Com | $7.2B |
ZTSZoetis Inc Cl A | $7.0B |
ELSEquity Lifestyle Properties In | $7.0B |
ROPRoper Technologies Inc | $6.7B |
JKHYHenry Jack & Assoc Inc | $6.3B |
AQLTiShares Core MSCI EAFE | $6.2B |
AVTAvnet Inc | $6.0B |
OTISOtis Worldwide Corp | $6.0B |
—Alphabet Inc Cap Stock Cl C | $6.0B |
VZVerizon Communications Inc | $5.8B |
ENSGEnsign Group Inc | $5.7B |
BCPCBalchem Corp | $5.6B |
AMDAdvanced Micro Devices Inc | $5.5B |
PFEPfizer Inc | $5.5B |
BCBrunswick Corp | $5.1B |
COSTCostco Wholesale Corp | $5.0B |
AAgilent Technologies Inc | $4.9B |
SONSonoco Prods Co | $4.8B |
TTEKTetra Tech Inc | $4.8B |
VEUVanguard All World ex-US | $4.6B |
WMTWal-Mart Inc | $4.6B |
FITBFifth Third Bancorp | $4.5B |
—Alphabet Inc Cap Stock Cl A | $4.5B |
BRK-BBerkshire Hathaway Inc Cl A | $4.5B |
USPHUS Physical Therapy Inc | $4.3B |
TFXTeleflex Inc | $4.2B |
WFCWells Fargo Co | $4.1B |
UPBDRent-A-Center Inc | $4.0B |
BMYBristol-Myers Squibb Co | $4.0B |
WKCWorld Fuel Services Corp | $3.9B |
CHEChemed Corp | $3.9B |
CARRCarrier Global Corporation Com | $3.7B |
UFPIUFP INDUSTRIES INC COM | $3.6B |
TPLTexas Pacific Land Corporation | $3.6B |
PRGSProgress Software Corp | $3.5B |
GWWGrainger W W Inc | $3.4B |
MPWRMonolithic Power Systems Inc | $3.3B |
FSSFederal Signal Corp | $3.3B |
EXPOExponent Inc | $3.2B |
PDCOEURPatterson Companies Inc | $3.2B |
—Ttec Holdings Inc | $3.2B |
ODFLOld Dominion Freight Lines Inc | $3.1B |
RBAGBPRitchie Brothers Auctioneers | $3.1B |
AREAlexandria Real Estate Equity | $3.0B |
CPKChesapeake Utilities Corp | $3.0B |
CMSCMS Energy Corp | $3.0B |
TMOThermo Fisher Scientific Inc | $3.0B |
AMZNAmazon.com Inc | $3.0B |
MAMasterCard Incorporated Cl A | $2.9B |
KNSLKinsale Cap Group Inc | $2.9B |
CNMDConmed Corp | $2.9B |
—W P Carey Inc | $2.9B |
—EnPro Industries Inc | $2.8B |
PWIPower Integrations Inc | $2.6B |
DUKDuke Energy Corp | $2.6B |
DCIDonaldson Inc | $2.6B |
LYBLyondellBasell Industries NV A | $2.6B |
CWCurtiss Wright Corp | $2.5B |
ISRGIntuitive Surgical Inc | $2.4B |
VWOVanguard FTSE Emerg Mkt ETF | $2.4B |
DEODiageo PLC Sp ADR | $2.3B |
SCLStepan Co | $2.3B |
KRKroger Co | $2.2B |
MMM3M Co | $2.2B |
—Linde PLC | $2.2B |
BAXBaxter Intl Inc | $2.2B |