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 |
|---|---|
EHCEncompass Health Corp | $2.1M |
VZVerizon Communications Inc | $2.1M |
GGenpact Limited | $2.1M |
VIGIVanguard Intl Dvd ETF | $2.1M |
KMBKimberly Clark Corp | $2.0M |
MOAltria Group Inc | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
MPLXMPLX LP | $1.9M |
CLColgate Palmolive Co | $1.8M |
CLXClorox Co | $1.7M |
GSGoldman Sachs Group Inc | $1.7M |
PYPLPaypal Holdings Inc | $1.7M |
MMM3M Co | $1.6M |
DEDeere & Co | $1.5M |
EFAiShares MSCI EAFE ETF | $1.5M |
AAgilent Technologies Inc | $1.5M |
DEODiageo PLC Sp ADR | $1.5M |
ODFLOld Dominion Freight Lines Inc | $1.5M |
VEAVanguard FTSE Dev Mkt ETF | $1.5M |
WSTWest Pharmaceutical Svsc Inc | $1.4M |
—EOG Resources Inc | $1.4M |
GISGeneral Mills Inc | $1.4M |
CSXCSX Corp | $1.4M |
STESteris PLC SHS USD | $1.4M |
GPCGenuine Parts Co | $1.4M |
NXPINXP Semiconductors NV | $1.4M |
SHWSherwin Williams Co | $1.3M |
LYBLyondellBasell Industries NV A | $1.3M |
—Stag Industrial Inc | $1.3M |
RRyder Systems Inc | $1.3M |
ELLauder Estee Cos Inc Cl A | $1.3M |
AMTAmerican Tower Corp | $1.3M |
PFEPfizer Inc | $1.3M |
TFCTruist Financial Corp | $1.3M |
MCOMoodys Corp | $1.2M |
SOSouthern Co | $1.2M |
NDSNNordson Corp | $1.2M |
SJMSmucker J M Co | $1.1M |
—W P Carey Inc | $1.1M |
WKCWorld Kinect Corporation | $1.1M |
MCHPMicrochip Technology Inc | $1.0M |
DALDelta Air Lines Inc | $1.0M |
FRFirst Industrial Realty Trust | $1.0M |
XYZBlock Inc Cl A | $969K |
TMOThermo Fisher Scientific Inc | $968K |
FTVFortive Corp | $962K |
CSGSCSG Systems Intl Inc | $945K |
GEGeneral Electric Co | $931K |
BSMBlack Stone Minerals LP | $898K |
—First Interstate Banc Sys Inc | $849K |
HEIHeico Corp | $848K |
MPCMarathon Petroleum Corp | $833K |
TAT&T Inc | $832K |
IEMGiShares Core MSCI Emerg Mkt | $821K |
POOLPool Corporation | $771K |
STZConstellation Brands Inc Cl A | $761K |
NOWServiceNow Inc | $758K |
KRPKimbell Royalty Partners LP | $751K |
CVSCVS Health Corp | $738K |
DHRDanaher Corp | $703K |
BF/BBrown Forman Corp Cl B | $703K |
ZBHZimmer Biomet Holdings Inc | $692K |
ESQEsquire Financial Holdings Inc | $684K |
ALCAlcon Inc | $682K |
DWDMorgan Stanley | $671K |
TSLATesla Inc | $668K |
NEMNEWMONT CORPORATION COM | $643K |
FT2First Horizon Natl Corp | $636K |
SYYSysco Corp | $635K |
OGSOne Gas Inc | $631K |
ESEversource Energy | $607K |
NFLXNetflix Inc | $593K |
SSDSimpson Manufacturing Co Inc | $589K |
CHRWC H Robinson Worldwide Inc | $586K |
SAPSap SE Sp ADR | $579K |
COREncora Inc Com | $572K |
—IDEX Corp | $568K |
HIHillenbrand Inc | $563K |
HBANHuntington Bancshares Inc | $558K |
UBCPUnited Bancorp Inc Ohio | $558K |
—Canadian Pacific Kansas City C | $551K |
LUVSouthwest Airlines Co | $535K |
SCHWSchwab Charles Corp | $516K |
INTUIntuit | $510K |
BKBank New York Mellon Corp | $485K |
CAHCardinal Health Inc | $471K |
HRLHormel Foods Corp | $450K |
EPDEnterprise Products Partners L | $450K |
VSSVanguard FTSE Small Cap ETF | $448K |
AXPAmerican Express Co | $445K |
—Synovus Financial Corp | $442K |
—Nexstar Media Group Inc Cl A | $437K |
MCKMcKesson Corp | $403K |
POUParamount Resources Ltd Cl A | $403K |
SLPSimulations Plus Inc | $402K |
LRCXLam Research Corp | $397K |
CHKPCheck Point Software Tech Ltd | $392K |
OGEOGE Energy Corp | $392K |
GEVGE Vernova Inc | $389K |
EWEdwards Lifesciences Corp | $377K |