BAHL & GAYNOR INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0B
Holdings
111
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
OPLNKAR Auction Services Inc | $963K |
HOMBHome Bancshares Inc | $945K |
PAGPenske Automotive Group Inc | $943K |
GLWCorning Inc | $934K |
—Nexstar Media Group Inc Cl A | $830K |
JOUTJohnson Outdoors Inc Cl A | $421K |
NEENextera Energy Inc | $154K |
MSFTMicrosoft Corp | $106K |
HDHome Depot Inc | $104K |
LMTLockheed Martin Corp | $103K |
—JPMorgan Chase & Co | $103K |
PEPPepsiCo Inc | $100K |
TXNTexas Instruments Inc | $99K |
—Cisco Systems Inc | $96K |
CCICrown Castle Intl Corp | $93K |
HONHoneywell Intl Inc | $88K |
APDAir Prods & Chems Inc | $87K |
MDLZMondelez Intl Inc Cl A | $87K |
MCDMcDonalds Corp | $83K |
JNJJohnson & Johnson | $81K |
BLKBlackRock Inc | $77K |
SBUXStarbucks Corp | $70K |
WECWec Energy Group Inc | $69K |
ADPAutomatic Data Processing Inc | $68K |
TFCTruist Financial Corp | $67K |
MDTMedtronic PLC | $64K |
MRSHMarsh & McLennan Cos Inc | $64K |
ABTAbbott Laboratories | $63K |
SRESempra Energy | $62K |
MRKMerck & Co Inc | $60K |
LLYLilly Eli & Co | $58K |
PAYXPaychex Inc | $56K |
CVXChevron Corp | $55K |
AVGOBroadcom Inc | $51K |
VZVerizon Communications Inc | $49K |
PNCPNC Financial Services Group I | $48K |
CMCSAComcast Corp Cl A | $43K |
ITWIllinois Tool Works Inc | $42K |
ABBVAbbVie Inc | $39K |
AMGNAmgen Inc | $36K |
USBUS Bancorp Del | $34K |
PFEPfizer Inc | $34K |
ORealty Income Corp | $31K |
—Maxim Integrated Prods Inc | $28K |
KOCoca-Cola Co | $25K |
PSXPhillips 66 | $20K |
—ProLogis Inc | $20K |
BRBroadridge Financial Solutions | $15K |
ETNEaton Corp PLC | $15K |
NOCNorthrop Grumman Corp | $14K |
ESEversource Energy | $12K |
PGProcter And Gamble Co | $12K |
CDWCDW Corp | $10K |
ELLauder Estee Cos Inc Cl A | $10K |
BAXBaxter Intl Inc | $10K |
AAPLApple Inc | $10K |
CITCintas Corp | $9K |
LYBLyondellBasell Industries NV A | $8K |
UNHUnitedHealth Group Inc | $8K |
LHXL3Harris Technologies Inc | $7K |
AMTAmerican Tower Corp | $7K |
ATOAtmos Energy Corp | $7K |
VLOValero Energy Corp | $7K |
BACBank America Corp | $7K |
ACNAccenture PLC Ireland Class A | $7K |
MSIMotorola Solutions Inc | $6K |
SYKStryker Corp | $5K |
GGenpact Limited | $4K |
DGXQuest Diagnostics Inc | $4K |
HUBBHubbell Inc | $3K |
EHCEncompass Health Corp | $3K |
—Waste Management Inc | $3K |
AJGGallagher Arthur J & Co | $3K |
SMGScotts Miracle-Gro Co Cl A | $3K |
ELSEquity Lifestyle Properties In | $3K |
MKTXMarketAxess Holdings Inc | $3K |
—First Interstate Banc Sys Inc | $3K |
—CyrusOne Inc | $3K |
FLOFlowers Foods Inc | $2K |
—Evercore Inc Class A | $2K |
RPMRPM Intl Inc | $2K |
HASHasbro Inc | $2K |
CSGSCSG Systems Intl Inc | $2K |
DOXAmdocs Ltd | $2K |
HMNHorace Mann Educators Corp | $2K |
CORCoreSite Realty Corp | $2K |
—Lci Industries | $2K |
WSOWatsco Inc | $2K |
CECelanese Corp Ser A | $2K |
CBUCommunity Bank Systems Inc | $2K |
NHCNational Healthcare Corp | $2K |
AEBAAllete Inc | $2K |
AVYAvery Dennison Corp | $2K |
FFBCFirst Financial Bancorp OH | $2K |
MDC1USDMDC Holdings Inc | $2K |
BBYBest Buy Inc | $2K |
SONSonoco Prods Co | $2K |
USPHUS Physical Therapy Inc | $2K |
CPTCamden Property Trust | $2K |
—Juniper Networks Inc | $1K |
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