BAHL & GAYNOR INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$19.4B
Holdings
342
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
HOMBHome Bancshares Inc | $26.9M |
—Terreno Realty Corp | $26.3M |
NKENike Inc Cl B | $25.9M |
MZTILancaster Colony Corp | $25.5M |
HSYHershey Co | $24.2M |
AVTAvnet Inc | $23.8M |
TGTTarget Corp | $23.4M |
BRK/BBerkshire Hathaway Inc Cl B | $23.0M |
AVNTAvient Corporation Com | $21.8M |
—D R Horton Inc | $21.6M |
LNTAlliant Energy Corp | $21.5M |
BDXBecton Dickinson & Co | $21.3M |
—NetApp Inc | $21.3M |
MCXMcCormick & Co Inc Non Vtg | $19.2M |
PAGPPlains Group Hlgs LP A | $19.0M |
ENBEnbridge Inc | $17.8M |
EMREmerson Electric Co | $17.4M |
CAGConagra Brands Inc | $16.3M |
AQLTiShares Core MSCI EAFE | $15.3M |
AMDAdvanced Micro Devices Inc | $14.2M |
MTHMeritage Homes Corp | $13.8M |
CHDChurch & Dwight Inc | $13.8M |
—Nexstar Media Group Inc Cl A | $13.3M |
ELSEquity Lifestyle Properties In | $12.9M |
LOWLowes Cos Inc | $12.2M |
FISVFiserv Inc | $12.0M |
DOVDover Corp | $12.0M |
LMATLemaitre Vascular Inc | $12.0M |
ENSGEnsign Group Inc | $11.9M |
GILGildan Activewear Inc | $11.9M |
PAGPenske Automotive Group Inc | $11.9M |
NSPInsperity Inc | $11.4M |
NVSNovartis AG Sp ADR | $11.3M |
MKTXMarketAxess Holdings Inc | $10.9M |
CWCurtiss Wright Corp | $10.8M |
CSGSCSG Systems Intl Inc | $10.7M |
CHEChemed Corp | $10.6M |
TTEKTetra Tech Inc | $10.3M |
ROPRoper Technologies Inc | $10.2M |
—Alphabet Inc Cap Stock Cl C | $10.0M |
RMEResMed Inc | $9.8M |
WMTWal-Mart Inc | $9.7M |
CCICrown Castle Inc | $9.6M |
FFBCFirst Financial Bancorp OH | $9.4M |
USPHUS Physical Therapy Inc | $9.4M |
AJGGallagher Arthur J & Co | $9.2M |
—Alphabet Inc Cap Stock Cl A | $9.0M |
FSSFederal Signal Corp | $8.8M |
VVisa Inc Cl A | $8.6M |
SONSonoco Prods Co | $8.3M |
BCPCBalchem Corp | $8.3M |
AAONAAON Inc | $8.3M |
BRK-BBerkshire Hathaway Inc Cl A | $8.3M |
CARRCarrier Global Corporation Com | $8.0M |
VEUVanguard All World ex-US | $7.7M |
DISDisney Walt Co Disney | $7.3M |
TSCOTractor Supply Co | $7.2M |
COSTCostco Wholesale Corp | $6.9M |
MSAMsa Safety Inc | $6.6M |
RFRegions Financial Corp | $6.5M |
AMZNAmazon.com Inc | $6.4M |
WKCWorld Kinect Corporation | $6.2M |
FITBFifth Third Bancorp | $6.0M |
NSRGYNestle SA Sp ADR | $5.9M |
GWWGrainger W W Inc | $5.9M |
—Enpro Inc Com | $5.8M |
KNSLKinsale Cap Group Inc | $5.7M |
CPKChesapeake Utilities Corp | $5.6M |
NVDANVIDIA Corp | $5.4M |
UFPIUFP INDUSTRIES INC COM | $5.4M |
UTZUtz Brands Inc Cl A | $5.4M |
TPLTexas Pacific Land Corporation | $5.3M |
ORCLOracle Corp | $5.2M |
ISRGIntuitive Surgical Inc | $5.0M |
JKHYHenry Jack & Assoc Inc | $4.9M |
KVUEKenvue Inc | $4.9M |
MDTMedtronic PLC | $4.8M |
INTCIntel Corp | $4.8M |
MPWRMonolithic Power Systems Inc | $4.7M |
CMCSAComcast Corp Cl A | $4.6M |
BWXTBwx Technologies Inc | $4.4M |
IOSPInnospec Inc | $4.3M |
ETEnergy Transfer LP | $4.3M |
LFUSLittelfuse Inc | $4.2M |
TFXTeleflex Inc | $4.2M |
WFCWells Fargo Co | $4.2M |
OLEDUniversal Display Corp | $4.1M |
MAMasterCard Incorporated Cl A | $4.1M |
DUKDuke Energy Corp | $3.9M |
LINLinde PLC | $3.9M |
4I1Philip Morris Intl Inc | $3.7M |
COHRCoherent Corp Com | $3.4M |
ATRAptarGroup Inc | $3.4M |
DCIDonaldson Inc | $3.2M |
EHCEncompass Health Corp | $3.1M |
VLOValero Energy Corp | $3.0M |
PWIPower Integrations Inc | $2.9M |
KRKroger Co | $2.8M |
VZVerizon Communications Inc | $2.7M |
IBMIntl Business Machines | $2.5M |