BAHL & GAYNOR INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$15.8B
Holdings
341
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
CSGSCSG Systems Intl Inc | $12.2M |
FASTFastenal Co | $11.8M |
EHCEncompass Health Corp | $11.6M |
UPBDRent-A-Center Inc | $11.2M |
RMEResMed Inc | $11.1M |
FISVFiserv Inc | $11.0M |
CECelanese Corp Ser A | $10.7M |
NSRGYNestle SA Sp ADR | $10.7M |
DOXAmdocs Ltd | $10.6M |
ADCAgree Realty Corp | $10.6M |
LMATLemaitre Vascular Inc | $10.5M |
LOWLowes Cos Inc | $10.3M |
—Maxim Integrated Prods Inc | $10.0M |
HOMBHome Bancshares Inc | $9.9M |
AVYAvery Dennison Corp | $9.7M |
DOVDover Corp | $9.5M |
TTEKTetra Tech Inc | $9.4M |
—Lci Industries | $9.2M |
FFBCFirst Financial Bancorp OH | $9.1M |
AJGGallagher Arthur J & Co | $9.0M |
ELSEquity Lifestyle Properties In | $8.9M |
HMNHorace Mann Educators Corp | $8.8M |
WFCWells Fargo Co | $8.8M |
MZTILancaster Colony Corp | $8.6M |
—NetApp Inc | $8.5M |
REYNReynolds Consumer Prods Inc | $8.0M |
—Alphabet Inc Cap Stock Cl C | $7.8M |
BCPCBalchem Corp | $7.7M |
—ManTech Intl Corp Cl A | $7.4M |
DOWDow Inc | $7.3M |
ENSGEnsign Group Inc | $7.3M |
XLNXEURXilinx Inc | $7.2M |
—Quanta Services Inc | $7.0M |
CPTCamden Property Trust | $7.0M |
CBUCommunity Bank Systems Inc | $7.0M |
BXBlackstone Group Inc. | $6.9M |
CNMDConmed Corp | $6.7M |
—Luminex Corp | $6.7M |
—CyrusOne Inc | $6.7M |
—Silicon Motion Technology Corp | $6.6M |
—Nexstar Media Group Inc Cl A | $6.5M |
JKHYHenry Jack & Assoc Inc | $6.3M |
OKEOneok Inc | $6.3M |
AQLTiShares Core MSCI EAFE | $6.3M |
TCFTcf Finl Corp Com | $6.3M |
MSAMsa Safety Inc | $5.9M |
ZTSZoetis Inc Cl A | $5.8M |
PWIPower Integrations Inc | $5.7M |
PAGPenske Automotive Group Inc | $5.7M |
FITBFifth Third Bancorp | $5.6M |
EXPOExponent Inc | $5.6M |
SONSonoco Prods Co | $5.5M |
MMM3M Co | $5.4M |
UFPIUFP INDUSTRIES INC COM | $5.4M |
WMBWilliams Cos Inc | $5.4M |
LYBLyondellBasell Industries NV A | $5.3M |
USPHUS Physical Therapy Inc | $5.3M |
SNASnap On Inc | $5.3M |
SCLStepan Co | $5.3M |
VEUVanguard All World ex-US | $5.2M |
—Alphabet Inc Cap Stock Cl A | $5.2M |
CORCoreSite Realty Corp | $5.0M |
CARRCarrier Global Corporation Com | $5.0M |
RBAGBPRitchie Brothers Auctioneers | $5.0M |
MAMasterCard Incorporated Cl A | $5.0M |
WMTWal-Mart Inc | $4.9M |
CHEChemed Corp | $4.9M |
PFEPfizer Inc | $4.9M |
FSSFederal Signal Corp | $4.9M |
OTISOtis Worldwide Corp | $4.8M |
CPKChesapeake Utilities Corp | $4.8M |
—CMC MATLS IN | $4.7M |
BRK-BBerkshire Hathaway Inc Cl A | $4.6M |
VVVValvoline Inc | $4.6M |
ISRGIntuitive Surgical Inc | $4.3M |
HCKTHackett Group Inc | $4.3M |
LNTAlliant Energy Corp | $4.3M |
SYYSysco Corp | $4.2M |
CLXClorox Co | $4.2M |
—NIC Inc | $4.1M |
NINiSource Inc | $4.0M |
WBAWalgreens Boots Alliance Inc | $3.9M |
KNSLKinsale Cap Group Inc | $3.9M |
—Ttec Holdings Inc | $3.8M |
BWXTBwx Technologies Inc | $3.7M |
SLPSimulations Plus Inc | $3.7M |
REXRRexford Industrial Realty Inc | $3.6M |
SSDSimpson Manufacturing Co Inc | $3.6M |
MPWRMonolithic Power Systems Inc | $3.6M |
TMOThermo Fisher Scientific Inc | $3.5M |
—Terreno Realty Corp | $3.5M |
AMZNAmazon.com Inc | $3.5M |
DCIDonaldson Inc | $3.5M |
OLEDUniversal Display Corp | $3.4M |
BMYBristol-Myers Squibb Co | $3.4M |
COSTCostco Wholesale Corp | $3.4M |
ATRAptarGroup Inc | $3.3M |
—Juniper Networks Inc | $3.3M |
JOUTJohnson Outdoors Inc Cl A | $3.3M |
TPLTexas Pacific Land Corporation | $3.2M |