BAHL & GAYNOR INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$15.7B
Holdings
338
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EHCEncompass Health Corp | 141,724 | $11.7B | 74.62% | |
| 102 | FASTFastenal Co | 234,893 | $11.5B | 73.04% | |
| 103 | BRK/BBerkshire Hathaway Inc Cl B | 49,112 | $11.4B | 72.52% | |
| 104 | NSRGYNestle SA Sp ADR | 95,502 | $11.3B | 71.73% | |
| 105 | —Maxim Integrated Prods Inc | 126,120 | $11.2B | 71.20% | |
| 106 | DOXAmdocs Ltd | 150,995 | $10.7B | 68.21% | |
| 107 | FISVFiserv Inc | 92,551 | $10.5B | 67.10% | |
| 108 | CSGSCSG Systems Intl Inc | 229,772 | $10.4B | 65.94% | |
| 109 | CECelanese Corp Ser A | 71,828 | $9.3B | 59.44% | |
| 110 | LOWLowes Cos Inc | 57,020 | $9.2B | 58.28% | |
| 111 | MSAMsa Safety Inc | 60,062 | $9.0B | 57.14% | |
| 112 | AJGGallagher Arthur J & Co | 72,455 | $9.0B | 57.08% | |
| 113 | —Lci Industries | 68,910 | $8.9B | 56.90% | |
| 114 | MZTILancaster Colony Corp | 48,303 | $8.9B | 56.51% | |
| 115 | DOVDover Corp | 69,050 | $8.7B | 55.51% | |
| 116 | ELSEquity Lifestyle Properties In | 137,456 | $8.7B | 55.46% | |
| 117 | HMNHorace Mann Educators Corp | 200,920 | $8.4B | 53.79% | |
| 118 | AVYAvery Dennison Corp | 53,979 | $8.4B | 53.31% | |
| 119 | XLNXEURXilinx Inc | 58,382 | $8.3B | 52.71% | |
| 120 | LMATLemaitre Vascular Inc | 199,156 | $8.1B | 51.36% | |
| 121 | TTEKTetra Tech Inc | 67,285 | $7.8B | 49.61% | |
| 122 | —NetApp Inc | 114,928 | $7.6B | 48.48% | |
| 123 | OKEOneok Inc | 187,611 | $7.2B | 45.85% | |
| 124 | —CyrusOne Inc | 98,403 | $7.2B | 45.84% | |
| 125 | HPQHp Inc | 292,541 | $7.2B | 45.81% | |
| 126 | BCPCBalchem Corp | 61,471 | $7.1B | 45.10% | |
| 127 | WFCWells Fargo Co | 231,824 | $7.0B | 44.55% | |
| 128 | AVNTAvient Corporation Com | 172,754 | $7.0B | 44.31% | |
| 129 | ZTSZoetis Inc Cl A | 41,227 | $6.8B | 43.45% | |
| 130 | JKHYHenry Jack & Assoc Inc | 42,000 | $6.8B | 43.33% | |
| 131 | —Alphabet Inc Cap Stock Cl C | 3,757 | $6.6B | 41.91% | |
| 132 | SLPSimulations Plus Inc | 90,804 | $6.5B | 41.59% | |
| 133 | FFBCFirst Financial Bancorp OH | 370,814 | $6.5B | 41.39% | |
| 134 | DOWDow Inc | 115,281 | $6.4B | 40.74% | |
| 135 | REYNReynolds Consumer Prods Inc | 211,870 | $6.4B | 40.53% | |
| 136 | USPHUS Physical Therapy Inc | 49,975 | $6.0B | 38.26% | |
| 137 | CORCoreSite Realty Corp | 46,846 | $5.9B | 37.37% | |
| 138 | AQLTiShares Core MSCI EAFE | 84,285 | $5.8B | 37.08% | |
| 139 | CNMDConmed Corp | 50,328 | $5.6B | 35.90% | |
| 140 | CBUCommunity Bank Systems Inc | 90,314 | $5.6B | 35.83% | |
| 141 | FLOFlowers Foods Inc | 247,671 | $5.6B | 35.69% | |
| 142 | —Quanta Services Inc | 77,804 | $5.6B | 35.69% | |
| 143 | BXBlackstone Group Inc. | 86,225 | $5.6B | 35.58% | |
| 144 | PWIPower Integrations Inc | 68,230 | $5.6B | 35.56% | |
| 145 | CHEChemed Corp | 10,350 | $5.5B | 35.10% | |
| 146 | ENSGEnsign Group Inc | 75,558 | $5.5B | 35.08% | |
| 147 | MGAMagna Intl Inc | 76,927 | $5.4B | 34.68% | |
| 148 | WMTWal-Mart Inc | 36,887 | $5.3B | 33.86% | |
| 149 | —Silicon Motion Technology Corp | 109,820 | $5.3B | 33.67% | |
| 150 | FRFirst Industrial Realty Trust | 122,850 | $5.2B | 32.96% | |
| 151 | SONSonoco Prods Co | 85,156 | $5.0B | 32.13% | |
| 152 | —Juniper Networks Inc | 223,104 | $5.0B | 31.98% | |
| 153 | —Nexstar Media Group Inc Cl A | 45,938 | $5.0B | 31.94% | |
| 154 | EXPOExponent Inc | 55,571 | $5.0B | 31.86% | |
| 155 | MMM3M Co | 28,492 | $5.0B | 31.71% | |
| 156 | TCFTcf Finl Corp Com | 134,341 | $5.0B | 31.67% | |
| 157 | MAMasterCard Incorporated Cl A | 13,699 | $4.9B | 31.14% | |
| 158 | ISRGIntuitive Surgical Inc | 5,924 | $4.8B | 30.86% | |
| 159 | SCLStepan Co | 40,472 | $4.8B | 30.75% | |
| 160 | BBYBest Buy Inc | 48,174 | $4.8B | 30.61% | |
| 161 | OTISOtis Worldwide Corp | 71,121 | $4.8B | 30.59% | |
| 162 | VEUVanguard All World ex-US | 78,748 | $4.6B | 29.27% | |
| 163 | CARRCarrier Global Corporation Com | 120,998 | $4.6B | 29.06% | |
| 164 | WMBWilliams Cos Inc | 227,638 | $4.6B | 29.06% | |
| 165 | KNSLKinsale Cap Group Inc | 22,678 | $4.5B | 28.90% | |
| 166 | CLXClorox Co | 22,236 | $4.5B | 28.59% | |
| 167 | RBAGBPRitchie Brothers Auctioneers | 63,259 | $4.4B | 28.01% | |
| 168 | —Alphabet Inc Cap Stock Cl A | 2,508 | $4.4B | 27.99% | |
| 169 | ADCAgree Realty Corp | 65,734 | $4.4B | 27.87% | |
| 170 | COHRIIVI Inc | 56,559 | $4.3B | 27.36% | |
| 171 | WSTWest Pharmaceutical Svsc Inc | 15,058 | $4.3B | 27.17% | |
| 172 | TMOThermo Fisher Scientific Inc | 9,147 | $4.3B | 27.13% | |
| 173 | COSTCostco Wholesale Corp | 11,185 | $4.2B | 26.83% | |
| 174 | BRK-BBerkshire Hathaway Inc Cl A | 12 | $4.2B | 26.58% | |
| 175 | FSSFederal Signal Corp | 123,532 | $4.1B | 26.09% | |
| 176 | FITBFifth Third Bancorp | 148,411 | $4.1B | 26.06% | |
| 177 | SSDSimpson Manufacturing Co Inc | 43,675 | $4.1B | 25.99% | |
| 178 | HCKTHackett Group Inc | 280,242 | $4.0B | 25.68% | |
| 179 | VVVValvoline Inc | 174,267 | $4.0B | 25.68% | |
| 180 | —CMC MATLS IN | 26,112 | $4.0B | 25.16% | |
| 181 | SYYSysco Corp | 52,601 | $3.9B | 24.87% | |
| 182 | —ManTech Intl Corp Cl A | 43,303 | $3.9B | 24.53% | |
| 183 | AEBAAllete Inc | 61,843 | $3.8B | 24.39% | |
| 184 | —Mesa Laboratories Inc | 13,217 | $3.8B | 24.13% | |
| 185 | CPKChesapeake Utilities Corp | 34,522 | $3.7B | 23.79% | |
| 186 | NINiSource Inc | 161,211 | $3.7B | 23.55% | |
| 187 | PETSPetMed Express Inc | 112,955 | $3.6B | 23.06% | |
| 188 | AZTABrooks Automation Inc | 52,692 | $3.6B | 22.76% | |
| 189 | AMZNAmazon.com Inc | 1,092 | $3.6B | 22.65% | |
| 190 | MPWRMonolithic Power Systems Inc | 9,658 | $3.5B | 22.52% | |
| 191 | —Stag Industrial Inc | 110,751 | $3.5B | 22.09% | |
| 192 | REXRRexford Industrial Realty Inc | 69,534 | $3.4B | 21.74% | |
| 193 | —Terreno Realty Corp | 57,842 | $3.4B | 21.55% | |
| 194 | DCIDonaldson Inc | 60,429 | $3.4B | 21.50% | |
| 195 | BMYBristol-Myers Squibb Co | 53,778 | $3.3B | 21.24% | |
| 196 | BWXTBwx Technologies Inc | 55,049 | $3.3B | 21.13% | |
| 197 | STESteris PLC SHS USD | 17,411 | $3.3B | 21.01% | |
| 198 | HOMBHome Bancshares Inc | 169,223 | $3.3B | 20.99% | |
| 199 | ATRAptarGroup Inc | 23,617 | $3.2B | 20.59% | |
| 200 | OLEDUniversal Display Corp | 14,006 | $3.2B | 20.50% |