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 |
|---|---|
BCBrunswick Corp | $3.1M |
—W P Carey Inc | $3.1M |
PETSPetMed Express Inc | $3.0M |
COHRIIVI Inc | $3.0M |
GWWGrainger W W Inc | $3.0M |
—D R Horton Inc | $2.9M |
—Mesa Laboratories Inc | $2.9M |
KRKroger Co | $2.9M |
SHWSherwin Williams Co | $2.8M |
KMBKimberly Clark Corp | $2.8M |
STESteris PLC SHS USD | $2.8M |
EFAiShares MSCI EAFE ETF | $2.7M |
NHCNational Healthcare Corp | $2.7M |
HSYHershey Co | $2.7M |
DUKDuke Energy Corp | $2.7M |
VWOVanguard FTSE Emerg Mkt ETF | $2.7M |
NSCNorfolk Southern Corp | $2.6M |
AAgilent Technologies Inc | $2.5M |
WSTWest Pharmaceutical Svsc Inc | $2.5M |
AZTABrooks Automation Inc | $2.5M |
FLOFlowers Foods Inc | $2.5M |
4I1Philip Morris Intl Inc | $2.5M |
DEODiageo PLC Sp ADR | $2.4M |
AAONAAON Inc | $2.3M |
CLColgate Palmolive Co | $2.2M |
METAFacebook Inc Cl A | $2.2M |
BAHBooz Allen Hamilton Holding Co | $2.1M |
ORCLOracle Corp | $2.1M |
NRCNational Research Corp | $2.1M |
STZConstellation Brands Inc Cl A | $2.0M |
JBSSSanfilippo John B & Son Inc | $2.0M |
HRCHill Rom Holdings Inc | $2.0M |
NDSNNordson Corp | $1.9M |
OGSOne Gas Inc | $1.9M |
CABOCable One Inc | $1.9M |
—Linde PLC | $1.9M |
POOLPool Corporation | $1.8M |
BF/BBrown Forman Corp Cl B | $1.8M |
CATCaterpillar Inc | $1.7M |
AREAlexandria Real Estate Equity | $1.7M |
ZBHZimmer Biomet Holdings Inc | $1.7M |
CWCurtiss Wright Corp | $1.7M |
GPCGenuine Parts Co | $1.7M |
WKCWorld Fuel Services Corp | $1.6M |
HCSGHealthcare Services Group Inc | $1.6M |
CSXCSX Corp | $1.6M |
VFCVF Corp | $1.6M |
—IDEX Corp | $1.5M |
GISGeneral Mills Inc | $1.5M |
SJMSmucker J M Co | $1.5M |
TRVTravelers Companies Inc | $1.5M |
HIHillenbrand Inc | $1.5M |
—EOG Resources Inc | $1.4M |
TAT&T Inc | $1.3M |
XRAYDENTSPLY Sirona Inc | $1.2M |
IBMIntl Business Machines | $1.2M |
GILDGilead Sciences Inc | $1.2M |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $1.1M |
GNTXGentex Corp | $1.1M |
SBACSba Communications Corp New | $1.1M |
ALCAlcon Inc | $1.0M |
MCHPMicrochip Technology Inc | $985K |
TSMTaiwan Semiconductor Mfg Ltd S | $971K |
IEMGiShares Core MSCI Emerg Mkt | $944K |
MOAltria Group Inc | $931K |
—Applied Industrial Technologie | $912K |
ODFLOld Dominion Freight Lines Inc | $910K |
MCOMoodys Corp | $856K |
SOSouthern Co | $850K |
GEGeneral Electric Co | $817K |
CMSCMS Energy Corp | $780K |
KSUEURKansas City Southern | $774K |
DHRDanaher Corp | $758K |
IFFInternational Flavors & Fragra | $740K |
EPPiShares MSCI Pac Jp ETF | $726K |
CGNXCognex Corp | $714K |
CSLCarlisle Cos Inc | $682K |
—Fidelity Natl Information Serv | $651K |
CNXCConcentrix Corp | $608K |
PYPLPaypal Holdings Inc | $603K |
GDGeneral Dynamics Corp | $603K |
HBANHuntington Bancshares Inc | $599K |
NEMNEWMONT CORPORATION COM | $573K |
SAPSap SE Sp ADR | $569K |
—Cdk Global Inc | $548K |
CHRWC H Robinson Worldwide Inc | $541K |
BKBank New York Mellon Corp | $535K |
HRLHormel Foods Corp | $533K |
—Activision Blizzard Inc | $530K |
DWDMorgan Stanley | $529K |
SCHWSchwab Charles Corp | $524K |
CVSCVS Health Corp | $517K |
—Stag Industrial Inc | $515K |
CFRCullen Frost Bankers Inc | $476K |
SNXSynnex Corp | $466K |
VIGIVanguard Intl Dvd ETF | $465K |
TRVCCitigroup Inc | $462K |
INTUIntuit | $460K |
AMATApplied Materials Inc | $454K |
HEIHeico Corp | $448K |