BAHL & GAYNOR INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$18.9B
Holdings
336
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
ORCLOracle Corp | $31.2M |
MZTILancaster Colony Corp | $27.4M |
ZTSZoetis Inc Cl A | $26.5M |
HOMBHome Bancshares Inc | $26.4M |
AVTAvnet Inc | $25.7M |
—Terreno Realty Corp | $25.5M |
LNTAlliant Energy Corp | $23.8M |
USPHUS Physical Therapy Inc | $23.1M |
—NetApp Inc | $22.6M |
BRK/BBerkshire Hathaway Inc Cl B | $21.7M |
DTMDt Midstream Inc Common Stock | $21.5M |
NKENike Inc Cl B | $21.2M |
EMREmerson Electric Co | $19.4M |
BDXBecton Dickinson & Co | $19.0M |
AVNTAvient Corporation Com | $18.9M |
ENBEnbridge Inc | $18.6M |
HSYHershey Co | $17.3M |
MCXMcCormick & Co Inc Non Vtg | $17.1M |
—D R Horton Inc | $15.9M |
PAGPPlains Group Hlgs LP A | $15.1M |
AQLTiShares Core MSCI EAFE | $14.6M |
FISVFiserv Inc | $13.6M |
ELSEquity Lifestyle Properties In | $13.5M |
TGTTarget Corp | $12.7M |
PAGPenske Automotive Group Inc | $12.6M |
CAGConagra Brands Inc | $12.3M |
CHDChurch & Dwight Inc | $12.0M |
DOVDover Corp | $11.7M |
MTHMeritage Homes Corp | $11.3M |
FFBCFirst Financial Bancorp OH | $11.3M |
LMATLemaitre Vascular Inc | $11.3M |
ENSGEnsign Group Inc | $10.6M |
NSPInsperity Inc | $10.6M |
WMTWal-Mart Inc | $10.5M |
—Alphabet Inc Cap Stock Cl C | $10.5M |
AMDAdvanced Micro Devices Inc | $10.5M |
LOWLowes Cos Inc | $10.2M |
NVSNovartis AG Sp ADR | $9.6M |
MKTXMarketAxess Holdings Inc | $9.5M |
ROPRoper Technologies Inc | $9.3M |
CWCurtiss Wright Corp | $9.1M |
—Alphabet Inc Cap Stock Cl A | $9.0M |
CHEChemed Corp | $9.0M |
RMEResMed Inc | $8.8M |
AJGGallagher Arthur J & Co | $8.7M |
TTEKTetra Tech Inc | $8.4M |
DISDisney Walt Co Disney | $8.3M |
AAONAAON Inc | $8.3M |
BRK-BBerkshire Hathaway Inc Cl A | $8.2M |
VVisa Inc Cl A | $7.9M |
FSSFederal Signal Corp | $7.6M |
BCPCBalchem Corp | $7.6M |
TSCOTractor Supply Co | $7.2M |
COSTCostco Wholesale Corp | $7.1M |
ATRAptarGroup Inc | $7.0M |
CARRCarrier Global Corporation Com | $6.9M |
VEUVanguard All World ex-US | $6.6M |
TPLTexas Pacific Land Corporation | $6.6M |
GWWGrainger W W Inc | $5.9M |
—Enpro Inc Com | $5.9M |
FITBFifth Third Bancorp | $5.9M |
MSAMsa Safety Inc | $5.9M |
NVDANVIDIA Corp | $5.9M |
CCICrown Castle Inc | $5.5M |
KNSLKinsale Cap Group Inc | $5.5M |
AMZNAmazon.com Inc | $5.4M |
CPKChesapeake Utilities Corp | $5.3M |
ISRGIntuitive Surgical Inc | $5.2M |
ETEnergy Transfer LP | $5.2M |
WFCWells Fargo Co | $5.1M |
NSRGYNestle SA Sp ADR | $4.8M |
JKHYHenry Jack & Assoc Inc | $4.6M |
UTZUtz Brands Inc Cl A | $4.5M |
BWXTBwx Technologies Inc | $4.3M |
MAMasterCard Incorporated Cl A | $4.2M |
CMCSAComcast Corp Cl A | $4.2M |
KVUEKenvue Inc | $4.1M |
RFRegions Financial Corp | $4.1M |
IOSPInnospec Inc | $4.0M |
MDTMedtronic PLC | $3.9M |
COHRCoherent Corp Com | $3.7M |
UFPIUFP INDUSTRIES INC COM | $3.6M |
4I1Philip Morris Intl Inc | $3.6M |
LFUSLittelfuse Inc | $3.6M |
DUKDuke Energy Corp | $3.5M |
LINLinde PLC | $3.4M |
INTCIntel Corp | $3.3M |
TFXTeleflex Inc | $3.0M |
MPWRMonolithic Power Systems Inc | $3.0M |
DCIDonaldson Inc | $2.9M |
KRKroger Co | $2.7M |
OLEDUniversal Display Corp | $2.7M |
VLOValero Energy Corp | $2.6M |
PWIPower Integrations Inc | $2.6M |
BMYBristol-Myers Squibb Co | $2.5M |
IBMIntl Business Machines | $2.4M |
—Applied Industrial Technologie | $2.4M |
NSCNorfolk Southern Corp | $2.2M |
SHELShell PLC Spon ADS | $2.2M |
CATCaterpillar Inc | $2.1M |