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 | Value |
|---|---|
—Luminex Corp | $3.1M |
—NIC Inc | $3.1M |
—W P Carey Inc | $3.1M |
GWWGrainger W W Inc | $3.0M |
UPBDRent-A-Center Inc | $2.9M |
UFPIUFP INDUSTRIES INC COM | $2.9M |
WBAWalgreens Boots Alliance Inc | $2.9M |
KMBKimberly Clark Corp | $2.8M |
EFAiShares MSCI EAFE ETF | $2.8M |
OGSOne Gas Inc | $2.8M |
SHWSherwin Williams Co | $2.8M |
KRKroger Co | $2.7M |
—Ttec Holdings Inc | $2.6M |
CWCurtiss Wright Corp | $2.6M |
DUKDuke Energy Corp | $2.6M |
HSYHershey Co | $2.6M |
JOUTJohnson Outdoors Inc Cl A | $2.5M |
BCBrunswick Corp | $2.4M |
—Applied Industrial Technologie | $2.4M |
AAgilent Technologies Inc | $2.4M |
—D R Horton Inc | $2.4M |
4I1Philip Morris Intl Inc | $2.4M |
CABOCable One Inc | $2.3M |
CLColgate Palmolive Co | $2.3M |
DEODiageo PLC Sp ADR | $2.3M |
NHCNational Healthcare Corp | $2.3M |
NSCNorfolk Southern Corp | $2.3M |
VWOVanguard FTSE Emerg Mkt ETF | $2.2M |
AAONAAON Inc | $2.1M |
STZConstellation Brands Inc Cl A | $2.1M |
BF/BBrown Forman Corp Cl B | $2.0M |
ORCLOracle Corp | $2.0M |
POOLPool Corporation | $2.0M |
NDSNNordson Corp | $2.0M |
METAFacebook Inc Cl A | $1.9M |
NRCNational Research Corp | $1.8M |
HRCHill Rom Holdings Inc | $1.8M |
HCSGHealthcare Services Group Inc | $1.8M |
—Linde PLC | $1.7M |
JBSSSanfilippo John B & Son Inc | $1.7M |
VFCVF Corp | $1.7M |
ZBHZimmer Biomet Holdings Inc | $1.6M |
GPCGenuine Parts Co | $1.5M |
—IDEX Corp | $1.5M |
CSXCSX Corp | $1.5M |
CATCaterpillar Inc | $1.5M |
TPLTexas Pacific Land Corporation | $1.5M |
GISGeneral Mills Inc | $1.4M |
TAT&T Inc | $1.4M |
WKCWorld Fuel Services Corp | $1.4M |
TRVTravelers Companies Inc | $1.4M |
SJMSmucker J M Co | $1.4M |
BAHBooz Allen Hamilton Holding Co | $1.3M |
AREAlexandria Real Estate Equity | $1.3M |
HIHillenbrand Inc | $1.2M |
GILDGilead Sciences Inc | $1.2M |
IBMIntl Business Machines | $1.1M |
—EOG Resources Inc | $1.1M |
XRAYDENTSPLY Sirona Inc | $1.1M |
GNTXGentex Corp | $1.0M |
PEGAPegasystems Inc | $1.0M |
ALCAlcon Inc | $992K |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $951K |
WTSWatts Water Technologies Inc C | $945K |
TSMTaiwan Semiconductor Mfg Ltd S | $906K |
SOSouthern Co | $902K |
MCHPMicrochip Technology Inc | $890K |
SBACSba Communications Corp New | $872K |
MCOMoodys Corp | $864K |
IEMGiShares Core MSCI Emerg Mkt | $836K |
MOAltria Group Inc | $816K |
CGNXCognex Corp | $787K |
DHRDanaher Corp | $726K |
EPPiShares MSCI Pac Jp ETF | $717K |
GEGeneral Electric Co | $694K |
PYPLPaypal Holdings Inc | $651K |
SAPSap SE Sp ADR | $639K |
—Fidelity Natl Information Serv | $628K |
KSUEURKansas City Southern | $604K |
IFFInternational Flavors & Fragra | $577K |
HBANHuntington Bancshares Inc | $560K |
—Activision Blizzard Inc | $560K |
CHRWC H Robinson Worldwide Inc | $532K |
—Cdk Global Inc | $525K |
HRLHormel Foods Corp | $520K |
BKBank New York Mellon Corp | $499K |
GDGeneral Dynamics Corp | $494K |
HEIHeico Corp | $479K |
CVSCVS Health Corp | $440K |
TRVCCitigroup Inc | $438K |
SCHWSchwab Charles Corp | $422K |
CNXCConcentrix Corp | $401K |
VXUSVanguard Total Intl Stock F | $399K |
CFRCullen Frost Bankers Inc | $382K |
—Adidas AG ADR | $369K |
PLUGPlug Power Inc | $362K |
DWDMorgan Stanley | $355K |
DDDuPont de Nemours Inc | $355K |
FTVFortive Corp | $348K |
DLTRDollar Tree Inc | $346K |