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 |
|---|---|
UTZUtz Brands Inc Cl A | $2.2B |
LFUSLittelfuse Inc | $2.1B |
ATRAptarGroup Inc | $2.1B |
4I1Philip Morris Intl Inc | $2.1B |
CLXClorox Co | $2.0B |
GPCGenuine Parts Co | $2.0B |
—EOG Resources Inc | $2.0B |
KMBKimberly Clark Corp | $2.0B |
NSCNorfolk Southern Corp | $2.0B |
STESteris PLC SHS USD | $1.9B |
SJMSmucker J M Co | $1.9B |
SHWSherwin Williams Co | $1.9B |
EFAiShares MSCI EAFE ETF | $1.8B |
WBAWalgreens Boots Alliance Inc | $1.8B |
AAONAAON Inc | $1.8B |
GISGeneral Mills Inc | $1.8B |
OLEDUniversal Display Corp | $1.7B |
MSAMsa Safety Inc | $1.6B |
BF/BBrown Forman Corp Cl B | $1.6B |
—D R Horton Inc | $1.6B |
ORCLOracle Corp | $1.5B |
CLColgate Palmolive Co | $1.5B |
POOLPool Corporation | $1.4B |
EHCEncompass Health Corp | $1.4B |
COHRCoherent Corp Com | $1.4B |
SHELShell PLC Spon ADS | $1.3B |
CSXCSX Corp | $1.3B |
JOUTJohnson Outdoors Inc Cl A | $1.2B |
CBUCommunity Bank Systems Inc | $1.2B |
PYPLPaypal Holdings Inc | $1.1B |
—Applied Industrial Technologie | $1.0B |
STZConstellation Brands Inc Cl A | $1.0B |
—IDEX Corp | $1.0B |
BWXTBwx Technologies Inc | $974.0M |
LWLamb Weston Holdings Inc | $958.0M |
SSDSimpson Manufacturing Co Inc | $958.0M |
ZBHZimmer Biomet Holdings Inc | $947.0M |
METAMeta Platforms Inc Cl A | $937.0M |
SBACSba Communications Corp New | $921.0M |
SOSouthern Co | $915.0M |
GILDGilead Sciences Inc | $888.0M |
VRSKVerisk Analytics Inc | $871.0M |
IEMGiShares Core MSCI Emerg Mkt | $857.0M |
WSTWest Pharmaceutical Svsc Inc | $839.0M |
IBMIntl Business Machines | $830.0M |
CABOCable One Inc | $815.0M |
NDSNNordson Corp | $791.0M |
HIHillenbrand Inc | $788.0M |
CECelanese Corp Ser A | $768.0M |
MCHPMicrochip Technology Inc | $764.0M |
NEMNEWMONT CORPORATION COM | $755.0M |
CATCaterpillar Inc | $711.0M |
DHRDanaher Corp | $673.0M |
MCOMoodys Corp | $656.0M |
TSMTaiwan Semiconductor Mfg Ltd S | $653.0M |
DEDeere & Co | $647.0M |
GDGeneral Dynamics Corp | $640.0M |
INTUIntuit | $609.0M |
HRLHormel Foods Corp | $598.0M |
MOAltria Group Inc | $598.0M |
CFRCullen Frost Bankers Inc | $593.0M |
TSLATesla Inc | $593.0M |
OGSOne Gas Inc | $578.0M |
TRVTravelers Companies Inc | $577.0M |
SYYSysco Corp | $572.0M |
GNTXGentex Corp | $567.0M |
ALCAlcon Inc | $557.0M |
CHRWC H Robinson Worldwide Inc | $546.0M |
SCHWSchwab Charles Corp | $541.0M |
EPPiShares MSCI Pac Jp ETF | $538.0M |
—Canadian Pacific Railway Ltd | $528.0M |
CVSCVS Health Corp | $528.0M |
NTRNutrien Ltd | $497.0M |
CICigna Corporation | $496.0M |
LUVSouthwest Airlines Co | $490.0M |
IFFInternational Flavors & Fragra | $482.0M |
TAT&T Inc | $474.0M |
COPConocoPhillips | $473.0M |
DALDelta Air Lines Inc | $471.0M |
SLPSimulations Plus Inc | $459.0M |
BKBank New York Mellon Corp | $436.0M |
VFCVF Corp | $428.0M |
OKEOneok Inc | $425.0M |
POUParamount Resources Ltd Cl A | $408.0M |
—Activision Blizzard Inc | $402.0M |
HEIHeico Corp | $398.0M |
GEGeneral Electric Co | $391.0M |
—Stag Industrial Inc | $375.0M |
HCSGHealthcare Services Group Inc | $374.0M |
DSIiShares MSCI KLD 400 Social | $368.0M |
DWDMorgan Stanley | $364.0M |
SMGScotts Miracle-Gro Co Cl A | $359.0M |
MPCMarathon Petroleum Corp | $357.0M |
CGNXCognex Corp | $356.0M |
XRAYDENTSPLY Sirona Inc | $309.0M |
PXDEURPioneer Natural Resources Co | $308.0M |
DLTRDollar Tree Inc | $299.0M |
SAPSap SE Sp ADR | $284.0M |
FTVFortive Corp | $284.0M |
VXUSVanguard Total Intl Stock F | $272.0M |