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 |
|---|---|
—Brookfield Infrast Partners LP | $341K |
EEMiShares MSCI Emerg Mkt ETF | $337K |
SNXSynnex Corp | $331K |
CICigna Corporation | $324K |
LFUSLittelfuse Inc | $323K |
VTRSViatris Inc | $317K |
ZBRAZebra Technologies Corp Cl A | $307K |
TSLATesla Inc | $302K |
BABAAlibaba Group Holding Ltd Sp A | $299K |
AMATApplied Materials Inc | $293K |
—Adobe Systems Inc | $292K |
CHKPCheck Point Software Tech Ltd | $279K |
TXRHTexas Roadhouse Inc | $274K |
VSSVanguard FTSE Small Cap ETF | $273K |
DGDollar General Corp | $269K |
TROWPrice T Rowe Group Inc | $260K |
VIGIVanguard Intl Dvd ETF | $253K |
FBINFortune Brands Home & Sec Inc | $247K |
CNRCanadian National Railway Co | $240K |
FDXFedEx Corp | $238K |
ELVAnthem Inc | $237K |
GJPDominion Energy Inc | $234K |
DSIiShares MSCI KLD 400 Social | $230K |
—LSI Industries Inc | $224K |
AXPAmerican Express Co | $222K |
NVDANVIDIA Corp | $220K |
BF/ABrown Forman Corp Cl A | $220K |
HPEHewlett Packard Enterprise Co | $220K |
ROKRockwell Automation Inc | $212K |
TELTE Connectivity Ltd Reg | $209K |
BABoeing Co | $203K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $201K |
EFCEllington Financial Inc | $185K |
LCNBLCNB Corp | $159K |
POUParamount Resources Ltd Cl A | $124K |
—Ces Energy Solutions Corp | $105K |
NOKNokia Corp Sp ADR | $86K |
ETEnergy Transfer LP | $79K |
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