BAHL & GAYNOR INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$17.9B
Holdings
339
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
DOXAmdocs Ltd | $14.3M |
BRK/BBerkshire Hathaway Inc Cl B | $14.3M |
FASTFastenal Co | $14.2M |
—Silicon Motion Technology Corp | $14.2M |
LOWLowes Cos Inc | $13.8M |
PRGSProgress Software Corp | $13.4M |
NSRGYNestle SA Sp ADR | $13.2M |
RMEResMed Inc | $12.9M |
ADCAgree Realty Corp | $12.8M |
—ManTech Intl Corp Cl A | $12.6M |
CECelanese Corp Ser A | $12.4M |
SMGScotts Miracle-Gro Co Cl A | $12.2M |
DOVDover Corp | $12.2M |
AVYAvery Dennison Corp | $11.9M |
XLNXEURXilinx Inc | $11.8M |
MZTILancaster Colony Corp | $11.7M |
NVSNovartis AG Sp ADR | $11.5M |
CPTCamden Property Trust | $11.4M |
—NetApp Inc | $11.2M |
LMATLemaitre Vascular Inc | $11.1M |
BXBlackstone Inc Com | $10.9M |
—Terreno Realty Corp | $10.8M |
HASHasbro Inc | $10.2M |
ZTSZoetis Inc Cl A | $10.0M |
BCPCBalchem Corp | $9.9M |
—Alphabet Inc Cap Stock Cl C | $9.6M |
EHCEncompass Health Corp | $9.5M |
FISVFiserv Inc | $9.4M |
PAGPenske Automotive Group Inc | $9.3M |
FFBCFirst Financial Bancorp OH | $9.1M |
SNASnap On Inc | $8.9M |
OTISOtis Worldwide Corp | $8.8M |
REYNReynolds Consumer Prods Inc | $8.8M |
AQLTiShares Core MSCI EAFE | $8.7M |
AAPAdvance Auto Parts Inc | $8.6M |
AJGGallagher Arthur J & Co | $8.2M |
TTEKTetra Tech Inc | $8.1M |
ENSGEnsign Group Inc | $8.1M |
USPHUS Physical Therapy Inc | $7.8M |
HMNHorace Mann Educators Corp | $7.8M |
—Lci Industries | $7.7M |
ELSEquity Lifestyle Properties In | $7.7M |
OKEOneok Inc | $7.7M |
PFEPfizer Inc | $7.3M |
—Alphabet Inc Cap Stock Cl A | $7.2M |
—Nexstar Media Group Inc Cl A | $7.2M |
WFCWells Fargo Co | $7.1M |
CBUCommunity Bank Systems Inc | $7.0M |
HBANHuntington Bancshares Inc | $7.0M |
JKHYHenry Jack & Assoc Inc | $7.0M |
CNMDConmed Corp | $6.9M |
NINiSource Inc | $6.7M |
—Ttec Holdings Inc | $6.5M |
CHEChemed Corp | $6.3M |
ODFLOld Dominion Freight Lines Inc | $6.3M |
FITBFifth Third Bancorp | $6.3M |
UFPIUFP INDUSTRIES INC COM | $6.2M |
PWIPower Integrations Inc | $6.1M |
COSTCostco Wholesale Corp | $6.0M |
LNTAlliant Energy Corp | $6.0M |
CARRCarrier Global Corporation Com | $5.9M |
WMBWilliams Cos Inc | $5.9M |
—Innovative Industrial Properti | $5.8M |
CPKChesapeake Utilities Corp | $5.7M |
VEUVanguard All World ex-US | $5.7M |
KNSLKinsale Cap Group Inc | $5.3M |
EXPOExponent Inc | $5.3M |
FSSFederal Signal Corp | $5.2M |
SONSonoco Prods Co | $5.2M |
WMTWal-Mart Inc | $5.1M |
RBAGBPRitchie Brothers Auctioneers | $5.0M |
BRK-BBerkshire Hathaway Inc Cl A | $5.0M |
ISRGIntuitive Surgical Inc | $4.9M |
—Juniper Networks Inc | $4.9M |
MPWRMonolithic Power Systems Inc | $4.7M |
MMM3M Co | $4.7M |
LFUSLittelfuse Inc | $4.5M |
MSAMsa Safety Inc | $4.3M |
TMOThermo Fisher Scientific Inc | $4.3M |
SCLStepan Co | $4.2M |
SHWSherwin Williams Co | $4.2M |
AMZNAmazon.com Inc | $4.0M |
PRGOPerrigo Co PLC | $4.0M |
LYBLyondellBasell Industries NV A | $3.9M |
GWWGrainger W W Inc | $3.8M |
MAMasterCard Incorporated Cl A | $3.8M |
AAgilent Technologies Inc | $3.7M |
PETSPetMed Express Inc | $3.7M |
HSYHershey Co | $3.6M |
CLXClorox Co | $3.5M |
STESteris PLC SHS USD | $3.5M |
—W P Carey Inc | $3.4M |
BMYBristol-Myers Squibb Co | $3.4M |
KRKroger Co | $3.4M |
SSDSimpson Manufacturing Co Inc | $3.4M |
WBAWalgreens Boots Alliance Inc | $3.4M |
BAHBooz Allen Hamilton Holding Co | $3.3M |
DCIDonaldson Inc | $3.3M |
BCBrunswick Corp | $3.2M |
DEODiageo PLC Sp ADR | $3.1M |