BAHL & GAYNOR INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$16.0B
Holdings
339
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
AVNTAvient Corporation Com | $15.3M |
AAPAdvance Auto Parts Inc | $14.6M |
BRK/BBerkshire Hathaway Inc Cl B | $14.4M |
ELLauder Estee Cos Inc Cl A | $14.1M |
—Nexstar Media Group Inc Cl A | $13.7M |
—Terreno Realty Corp | $13.6M |
—Victory Cap Holdings Inc Cl A | $12.8M |
REYNReynolds Consumer Prods Inc | $12.6M |
INTCIntel Corp | $12.1M |
CHDChurch & Dwight Inc | $11.9M |
MDC1USDMDC Holdings Inc | $11.8M |
LNTAlliant Energy Corp | $11.6M |
VLOValero Energy Corp | $11.3M |
—NetApp Inc | $11.1M |
FFBCFirst Financial Bancorp OH | $10.9M |
NINiSource Inc | $10.8M |
NSRGYNestle SA Sp ADR | $10.6M |
LOWLowes Cos Inc | $10.5M |
—Silicon Motion Technology Corp | $10.0M |
FASTFastenal Co | $10.0M |
RMEResMed Inc | $9.8M |
NVSNovartis AG Sp ADR | $9.8M |
VVisa Inc Cl A | $9.2M |
DISDisney Walt Co Disney | $9.1M |
HMNHorace Mann Educators Corp | $9.1M |
HBANHuntington Bancshares Inc | $9.0M |
ROPRoper Technologies Inc | $9.0M |
FISVFiserv Inc | $8.7M |
DOVDover Corp | $8.6M |
PAGPenske Automotive Group Inc | $8.4M |
CMCSAComcast Corp Cl A | $8.2M |
LMATLemaitre Vascular Inc | $8.2M |
AQLTiShares Core MSCI EAFE | $8.1M |
ELSEquity Lifestyle Properties In | $7.8M |
HASHasbro Inc | $7.8M |
AVTAvnet Inc | $7.7M |
AJGGallagher Arthur J & Co | $7.5M |
CPTCamden Property Trust | $7.2M |
ENSGEnsign Group Inc | $6.6M |
OTISOtis Worldwide Corp | $6.4M |
ZTSZoetis Inc Cl A | $6.2M |
PFEPfizer Inc | $6.2M |
BCBrunswick Corp | $6.0M |
JKHYHenry Jack & Assoc Inc | $5.9M |
—Alphabet Inc Cap Stock Cl C | $5.9M |
AAgilent Technologies Inc | $5.8M |
SONSonoco Prods Co | $5.8M |
AMDAdvanced Micro Devices Inc | $5.7M |
BCPCBalchem Corp | $5.6M |
—Lci Industries | $5.4M |
TTEKTetra Tech Inc | $5.3M |
WKCWorld Fuel Services Corp | $5.2M |
CHEChemed Corp | $5.2M |
BRK-BBerkshire Hathaway Inc Cl A | $5.2M |
WMTWal-Mart Inc | $5.0M |
TFXTeleflex Inc | $5.0M |
VEUVanguard All World ex-US | $4.8M |
ODFLOld Dominion Freight Lines Inc | $4.8M |
TPLTexas Pacific Land Corporation | $4.7M |
FITBFifth Third Bancorp | $4.7M |
USPHUS Physical Therapy Inc | $4.5M |
—Alphabet Inc Cap Stock Cl A | $4.4M |
PDCOEURPatterson Companies Inc | $4.2M |
WFCWells Fargo Co | $4.2M |
CARRCarrier Global Corporation Com | $4.2M |
FSSFederal Signal Corp | $4.0M |
BMYBristol-Myers Squibb Co | $4.0M |
CWCurtiss Wright Corp | $4.0M |
UFPIUFP INDUSTRIES INC COM | $3.9M |
COSTCostco Wholesale Corp | $3.9M |
VZVerizon Communications Inc | $3.8M |
GWWGrainger W W Inc | $3.7M |
MAMasterCard Incorporated Cl A | $3.7M |
EXPOExponent Inc | $3.6M |
—EnPro Industries Inc | $3.5M |
DUKDuke Energy Corp | $3.2M |
ISRGIntuitive Surgical Inc | $3.2M |
—W P Carey Inc | $3.1M |
DCIDonaldson Inc | $3.1M |
CMSCMS Energy Corp | $3.1M |
AREAlexandria Real Estate Equity | $3.0M |
CPKChesapeake Utilities Corp | $3.0M |
MPWRMonolithic Power Systems Inc | $3.0M |
—Ttec Holdings Inc | $3.0M |
KNSLKinsale Cap Group Inc | $2.9M |
PWIPower Integrations Inc | $2.9M |
—Linde PLC | $2.7M |
TMOThermo Fisher Scientific Inc | $2.7M |
SCLStepan Co | $2.6M |
PRGSProgress Software Corp | $2.5M |
AAONAAON Inc | $2.5M |
LYBLyondellBasell Industries NV A | $2.5M |
CNMDConmed Corp | $2.4M |
KRKroger Co | $2.4M |
GPCGenuine Parts Co | $2.4M |
DEODiageo PLC Sp ADR | $2.4M |
CLXClorox Co | $2.4M |
NSCNorfolk Southern Corp | $2.4M |
—EOG Resources Inc | $2.4M |
AMZNAmazon.com Inc | $2.4M |