BAHL & GAYNOR INC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$15.7B
Holdings
326
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NetApp Inc | 247,458 | $18.8B | 119.92% | |
| 102 | CMSCMS Energy Corp | 342,888 | $18.2B | 116.30% | |
| 103 | HOMBHome Bancshares Inc | 858,922 | $18.0B | 114.87% | |
| 104 | EMREmerson Electric Co | 184,055 | $17.8B | 113.52% | |
| 105 | AVNTAvient Corporation Com | 500,081 | $17.7B | 112.81% | |
| 106 | —First Interstate Banc Sys Inc | 704,986 | $17.6B | 112.29% | |
| 107 | MZTILancaster Colony Corp | 106,291 | $17.5B | 112.03% | |
| 108 | MDC1USDMDC Holdings Inc | 422,103 | $17.4B | 111.15% | |
| 109 | —Nexstar Media Group Inc Cl A | 118,724 | $17.0B | 108.71% | |
| 110 | BRK/BBerkshire Hathaway Inc Cl B | 46,188 | $16.2B | 103.34% | |
| 111 | PKGPackaging Corp America | 103,625 | $15.9B | 101.62% | |
| 112 | AVTAvnet Inc | 325,679 | $15.7B | 100.23% | |
| 113 | LNTAlliant Energy Corp | 296,299 | $14.4B | 91.68% | |
| 114 | ENBEnbridge Inc | 428,923 | $14.2B | 90.92% | |
| 115 | CHDChurch & Dwight Inc | 145,517 | $13.3B | 85.16% | |
| 116 | TRGPTarga Resources Corp | 151,840 | $13.0B | 83.12% | |
| 117 | INTCIntel Corp | 339,030 | $12.1B | 76.98% | |
| 118 | MKTXMarketAxess Holdings Inc | 54,646 | $11.7B | 74.56% | |
| 119 | CAGConagra Brands Inc | 412,767 | $11.3B | 72.28% | |
| 120 | FFBCFirst Financial Bancorp OH | 573,241 | $11.2B | 71.76% | |
| 121 | AQLTiShares Core MSCI EAFE | 168,626 | $10.9B | 69.31% | |
| 122 | NVSNovartis AG Sp ADR | 104,089 | $10.6B | 67.72% | |
| 123 | LOWLowes Cos Inc | 50,973 | $10.6B | 67.66% | |
| 124 | NSRGYNestle SA Sp ADR | 91,381 | $10.4B | 66.18% | |
| 125 | PAGPenske Automotive Group Inc | 61,405 | $10.3B | 65.52% | |
| 126 | ELSEquity Lifestyle Properties In | 152,452 | $9.7B | 62.03% | |
| 127 | ROPRoper Technologies Inc | 19,496 | $9.4B | 60.30% | |
| 128 | DOVDover Corp | 65,188 | $9.1B | 58.08% | |
| 129 | AMDAdvanced Micro Devices Inc | 86,671 | $8.9B | 56.92% | |
| 130 | HBANHuntington Bancshares Inc | 828,499 | $8.6B | 55.03% | |
| 131 | VVisa Inc Cl A | 36,711 | $8.4B | 53.93% | |
| 132 | AJGGallagher Arthur J & Co | 35,467 | $8.1B | 51.63% | |
| 133 | FISVFiserv Inc | 71,238 | $8.0B | 51.40% | |
| 134 | —Alphabet Inc Cap Stock Cl C | 59,531 | $7.8B | 50.13% | |
| 135 | CHEChemed Corp | 15,038 | $7.8B | 49.91% | |
| 136 | PAGPPlains Group Hlgs LP A | 484,054 | $7.8B | 49.83% | |
| 137 | DISDisney Walt Co Disney | 93,295 | $7.6B | 48.29% | |
| 138 | ENSGEnsign Group Inc | 76,955 | $7.2B | 45.67% | |
| 139 | SONSonoco Prods Co | 127,190 | $6.9B | 44.14% | |
| 140 | —Alphabet Inc Cap Stock Cl A | 51,439 | $6.7B | 42.99% | |
| 141 | LMATLemaitre Vascular Inc | 120,392 | $6.6B | 41.89% | |
| 142 | RMEResMed Inc | 43,257 | $6.4B | 40.85% | |
| 143 | VEUVanguard All World ex-US | 122,077 | $6.3B | 40.44% | |
| 144 | ELLauder Estee Cos Inc Cl A | 43,760 | $6.3B | 40.40% | |
| 145 | WKCWorld Kinect Corporation | 275,317 | $6.2B | 39.43% | |
| 146 | WMTWal-Mart Inc | 38,249 | $6.1B | 39.07% | |
| 147 | BRK-BBerkshire Hathaway Inc Cl A | 11 | $5.8B | 37.34% | |
| 148 | CWCurtiss Wright Corp | 29,518 | $5.8B | 36.87% | |
| 149 | TTEKTetra Tech Inc | 37,865 | $5.8B | 36.76% | |
| 150 | ZTSZoetis Inc Cl A | 32,832 | $5.7B | 36.48% | |
| 151 | CARRCarrier Global Corporation Com | 101,287 | $5.6B | 35.71% | |
| 152 | BCPCBalchem Corp | 44,915 | $5.6B | 35.58% | |
| 153 | CMCSAComcast Corp Cl A | 124,455 | $5.5B | 35.24% | |
| 154 | FSSFederal Signal Corp | 88,769 | $5.3B | 33.86% | |
| 155 | UFPIUFP INDUSTRIES INC COM | 50,609 | $5.2B | 33.10% | |
| 156 | KVUEKenvue Inc | 250,910 | $5.0B | 32.18% | |
| 157 | KNSLKinsale Cap Group Inc | 11,480 | $4.8B | 30.36% | |
| 158 | JKHYHenry Jack & Assoc Inc | 31,351 | $4.7B | 30.26% | |
| 159 | USPHUS Physical Therapy Inc | 51,302 | $4.7B | 30.05% | |
| 160 | ODFLOld Dominion Freight Lines Inc | 11,108 | $4.5B | 29.02% | |
| 161 | TFXTeleflex Inc | 21,780 | $4.3B | 27.32% | |
| 162 | GWWGrainger W W Inc | 6,118 | $4.2B | 27.03% | |
| 163 | COSTCostco Wholesale Corp | 7,259 | $4.1B | 26.19% | |
| 164 | MAMasterCard Incorporated Cl A | 10,268 | $4.1B | 25.96% | |
| 165 | —EnPro Industries Inc | 33,351 | $4.0B | 25.81% | |
| 166 | WFCWells Fargo Co | 97,627 | $4.0B | 25.48% | |
| 167 | MSAMsa Safety Inc | 25,184 | $4.0B | 25.36% | |
| 168 | AMZNAmazon.com Inc | 28,928 | $3.7B | 23.49% | |
| 169 | TPLTexas Pacific Land Corporation | 2,000 | $3.6B | 23.29% | |
| 170 | PWIPower Integrations Inc | 47,353 | $3.6B | 23.08% | |
| 171 | FITBFifth Third Bancorp | 142,246 | $3.6B | 23.01% | |
| 172 | AAONAAON Inc | 62,974 | $3.6B | 22.87% | |
| 173 | IOSPInnospec Inc | 34,824 | $3.6B | 22.73% | |
| 174 | AMTAmerican Tower Corp | 21,509 | $3.5B | 22.59% | |
| 175 | ORCLOracle Corp | 31,544 | $3.3B | 21.34% | |
| 176 | PFEPfizer Inc | 100,216 | $3.3B | 21.23% | |
| 177 | CPKChesapeake Utilities Corp | 33,246 | $3.2B | 20.75% | |
| 178 | ISRGIntuitive Surgical Inc | 11,086 | $3.2B | 20.69% | |
| 179 | ETEnergy Transfer LP | 227,800 | $3.2B | 20.41% | |
| 180 | MPWRMonolithic Power Systems Inc | 6,767 | $3.1B | 19.97% | |
| 181 | VLOValero Energy Corp | 21,708 | $3.1B | 19.65% | |
| 182 | LINLinde PLC | 8,179 | $3.0B | 19.45% | |
| 183 | DUKDuke Energy Corp | 32,702 | $2.9B | 18.43% | |
| 184 | OLEDUniversal Display Corp | 18,288 | $2.9B | 18.33% | |
| 185 | BMYBristol-Myers Squibb Co | 47,605 | $2.8B | 17.64% | |
| 186 | LFUSLittelfuse Inc | 10,886 | $2.7B | 17.19% | |
| 187 | ATRAptarGroup Inc | 20,791 | $2.6B | 16.60% | |
| 188 | DCIDonaldson Inc | 43,311 | $2.6B | 16.50% | |
| 189 | IPGInterpublic Group Cos Inc | 89,792 | $2.6B | 16.43% | |
| 190 | AAgilent Technologies Inc | 22,890 | $2.6B | 16.34% | |
| 191 | LYBLyondellBasell Industries NV A | 26,907 | $2.5B | 16.27% | |
| 192 | EXPOExponent Inc | 28,069 | $2.4B | 15.34% | |
| 193 | SHELShell PLC Spon ADS | 35,850 | $2.3B | 14.74% | |
| 194 | —EOG Resources Inc | 17,875 | $2.3B | 14.47% | |
| 195 | KRKroger Co | 50,539 | $2.3B | 14.44% | |
| 196 | CLXClorox Co | 16,902 | $2.2B | 14.15% | |
| 197 | EFAiShares MSCI EAFE ETF | 31,587 | $2.2B | 13.90% | |
| 198 | GPCGenuine Parts Co | 14,014 | $2.0B | 12.92% | |
| 199 | VZVerizon Communications Inc | 61,977 | $2.0B | 12.83% | |
| 200 | METAMeta Platforms Inc Cl A | 6,623 | $2.0B | 12.70% |