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 |
|---|---|
JOUTJohnson Outdoors Inc Cl A | $3.1M |
—D R Horton Inc | $3.0M |
COHRIIVI Inc | $2.9M |
DUKDuke Energy Corp | $2.9M |
OLEDUniversal Display Corp | $2.9M |
PDCOEURPatterson Companies Inc | $2.8M |
NSCNorfolk Southern Corp | $2.8M |
—Linde PLC | $2.8M |
AREAlexandria Real Estate Equity | $2.8M |
ATRAptarGroup Inc | $2.7M |
KMBKimberly Clark Corp | $2.7M |
EFAiShares MSCI EAFE ETF | $2.7M |
SYYSysco Corp | $2.7M |
VWOVanguard FTSE Emerg Mkt ETF | $2.6M |
TPLTexas Pacific Land Corporation | $2.5M |
UTZUtz Brands Inc Cl A | $2.5M |
POOLPool Corporation | $2.5M |
AAONAAON Inc | $2.5M |
ORCLOracle Corp | $2.5M |
4I1Philip Morris Intl Inc | $2.4M |
NDSNNordson Corp | $2.3M |
GPCGenuine Parts Co | $2.2M |
CSLCarlisle Cos Inc | $2.1M |
CABOCable One Inc | $2.1M |
REXRRexford Industrial Realty Inc | $2.0M |
METAMeta Platforms Inc Cl A | $2.0M |
CLColgate Palmolive Co | $2.0M |
CSXCSX Corp | $2.0M |
JBSSSanfilippo John B & Son Inc | $1.9M |
STZConstellation Brands Inc Cl A | $1.9M |
CWCurtiss Wright Corp | $1.8M |
—Mesa Laboratories Inc | $1.8M |
—IDEX Corp | $1.8M |
WSTWest Pharmaceutical Svsc Inc | $1.8M |
BF/BBrown Forman Corp Cl B | $1.7M |
—EOG Resources Inc | $1.6M |
GISGeneral Mills Inc | $1.6M |
SJMSmucker J M Co | $1.6M |
BWXTBwx Technologies Inc | $1.6M |
SBACSba Communications Corp New | $1.6M |
CATCaterpillar Inc | $1.5M |
CMSCMS Energy Corp | $1.5M |
HIHillenbrand Inc | $1.5M |
TSMTaiwan Semiconductor Mfg Ltd S | $1.4M |
VFCVF Corp | $1.4M |
ZBHZimmer Biomet Holdings Inc | $1.3M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $1.2M |
WKCWorld Fuel Services Corp | $1.1M |
MCOMoodys Corp | $1.1M |
MCHPMicrochip Technology Inc | $1.1M |
ALCAlcon Inc | $1.1M |
—Applied Industrial Technologie | $1.0M |
GILDGilead Sciences Inc | $1.0M |
XRAYDENTSPLY Sirona Inc | $951K |
SOSouthern Co | $936K |
DHRDanaher Corp | $926K |
IEMGiShares Core MSCI Emerg Mkt | $894K |
LWLamb Weston Holdings Inc | $888K |
HCSGHealthcare Services Group Inc | $875K |
TAT&T Inc | $868K |
GEGeneral Electric Co | $840K |
GNTXGentex Corp | $829K |
IBMIntl Business Machines | $818K |
IFFInternational Flavors & Fragra | $799K |
INTUIntuit | $772K |
TRVTravelers Companies Inc | $719K |
NEMNEWMONT CORPORATION COM | $717K |
—Fidelity Natl Information Serv | $708K |
EPPiShares MSCI Pac Jp ETF | $699K |
MOAltria Group Inc | $699K |
GDGeneral Dynamics Corp | $692K |
CGNXCognex Corp | $669K |
—Stag Industrial Inc | $658K |
BKBank New York Mellon Corp | $657K |
OGSOne Gas Inc | $646K |
HRLHormel Foods Corp | $642K |
—Canadian Pacific Railway Ltd | $621K |
CHRWC H Robinson Worldwide Inc | $610K |
CNXCConcentrix Corp | $607K |
—Orion Office REIT Inc | $594K |
DEDeere & Co | $588K |
NVDANVIDIA Corp | $570K |
TSLATesla Inc | $569K |
CVSCVS Health Corp | $568K |
POUParamount Resources Ltd Cl A | $567K |
CFRCullen Frost Bankers Inc | $552K |
SCHWSchwab Charles Corp | $548K |
SAPSap SE Sp ADR | $530K |
AMATApplied Materials Inc | $504K |
VIGIVanguard Intl Dvd ETF | $480K |
ZBRAZebra Technologies Corp Cl A | $476K |
PYPLPaypal Holdings Inc | $462K |
SLPSimulations Plus Inc | $456K |
NTRNutrien Ltd | $448K |
DWDMorgan Stanley | $438K |
SNXTd Synnex Corporation Com | $435K |
VXUSVanguard Total Intl Stock F | $421K |
HEIHeico Corp | $399K |
—Activision Blizzard Inc | $379K |
FTVFortive Corp | $372K |