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 |
|---|---|
HEIHeico Corp | $448K |
VXUSVanguard Total Intl Stock F | $415K |
DEDeere & Co | $413K |
BABAAlibaba Group Holding Ltd Sp A | $388K |
ZBRAZebra Technologies Corp Cl A | $388K |
PLUGPlug Power Inc | $383K |
CICigna Corporation | $379K |
BIPBrookfield Infrast Partners LP | $367K |
EEMiShares MSCI Emerg Mkt ETF | $348K |
FTVFortive Corp | $348K |
DDDuPont de Nemours Inc | $342K |
DLTRDollar Tree Inc | $339K |
LFUSLittelfuse Inc | $336K |
TXRHTexas Roadhouse Inc | $336K |
—Adidas AG ADR | $309K |
TROWPrice T Rowe Group Inc | $294K |
ADBEAdobe Systems Inc | $292K |
HPEHewlett Packard Enterprise Co | $292K |
VSSVanguard FTSE Small Cap ETF | $287K |
TSLATesla Inc | $286K |
DGDollar General Corp | $276K |
KLACKla Corporation Com New | $273K |
ELVAnthem Inc | $265K |
FDXFedEx Corp | $260K |
FBINFortune Brands Home & Sec Inc | $257K |
POUParamount Resources Ltd Cl A | $255K |
CNRCanadian National Railway Co | $253K |
AXPAmerican Express Co | $252K |
BABoeing Co | $242K |
CHKPCheck Point Software Tech Ltd | $235K |
NVDANVIDIA Corp | $234K |
ROKRockwell Automation Inc | $224K |
TELTE Connectivity Ltd Reg | $223K |
—LSI Industries Inc | $223K |
FLIRFLIR Systems Inc | $222K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $211K |
EFCEllington Financial Inc | $200K |
LCNBLCNB Corp | $189K |
—Ces Energy Solutions Corp | $132K |
ETEnergy Transfer LP | $98K |
NOKNokia Corp Sp ADR | $87K |
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