BAHL & GAYNOR INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$13.6B
Holdings
338
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
WKCWorld Fuel Services Corp | $1.2M |
KNSLKinsale Cap Group Inc | $994K |
MDC1USDMDC Holdings Inc | $973K |
MCOMoodys Corp | $967K |
MCHPMicrochip Technology Inc | $954K |
IPARInter Parfums Inc | $947K |
NEMNEWMONT CORPORATION COM | $918K |
VFCVF Corp | $916K |
—First Interstate Banc Sys Inc | $912K |
SOSouthern Co | $903K |
—Innovative Industrial Properti | $899K |
IBMIntl Business Machines | $886K |
FSSFederal Signal Corp | $875K |
GILDGilead Sciences Inc | $852K |
LWLamb Weston Holdings Inc | $844K |
TAT&T Inc | $830K |
XRAYDENTSPLY Sirona Inc | $829K |
DHRDanaher Corp | $825K |
MSAMsa Safety Inc | $825K |
ALCAlcon Inc | $824K |
OLEDUniversal Display Corp | $823K |
DEDeere & Co | $813K |
GEGeneral Electric Co | $803K |
TRVTravelers Companies Inc | $782K |
FFBCFirst Financial Bancorp OH | $771K |
HMNHorace Mann Educators Corp | $764K |
CSLCarlisle Cos Inc | $762K |
BCPCBalchem Corp | $741K |
OGSOne Gas Inc | $735K |
BAXBaxter Intl Inc | $731K |
LFUSLittelfuse Inc | $729K |
LUVSouthwest Airlines Co | $728K |
SCLStepan Co | $728K |
EPPiShares MSCI Pac Jp ETF | $720K |
MSFTMicrosoft Corp | $713K |
GDGeneral Dynamics Corp | $710K |
IFFInternational Flavors & Fragra | $696K |
GNTXGentex Corp | $694K |
AVYAvery Dennison Corp | $684K |
POUParamount Resources Ltd Cl A | $679K |
HRLHormel Foods Corp | $678K |
HCSGHealthcare Services Group Inc | $677K |
DALDelta Air Lines Inc | $665K |
CGNXCognex Corp | $663K |
CWCurtiss Wright Corp | $659K |
BACBank America Corp | $654K |
—Canadian Pacific Railway Ltd | $653K |
—Fidelity Natl Information Serv | $651K |
UPBDRent-A-Center Inc | $642K |
DOXAmdocs Ltd | $627K |
NTRNutrien Ltd | $620K |
UTZUtz Brands Inc Cl A | $614K |
CHRWC H Robinson Worldwide Inc | $611K |
CFRCullen Frost Bankers Inc | $606K |
CECelanese Corp Ser A | $584K |
TSLATesla Inc | $571K |
—Stag Industrial Inc | $566K |
JOUTJohnson Outdoors Inc Cl A | $565K |
BKBank New York Mellon Corp | $561K |
SCHWSchwab Charles Corp | $555K |
INTUIntuit | $553K |
CVSCVS Health Corp | $547K |
BCBrunswick Corp | $547K |
PGProcter & Gamble Co | $543K |
BWXTBwx Technologies Inc | $517K |
—NetApp Inc | $497K |
PYPLPaypal Holdings Inc | $493K |
OKEOneok Inc | $492K |
AVGOBroadcom Inc | $486K |
SLPSimulations Plus Inc | $484K |
MOAltria Group Inc | $462K |
—Silicon Motion Technology Corp | $461K |
SSDSimpson Manufacturing Co Inc | $457K |
—Activision Blizzard Inc | $457K |
ATOAtmos Energy Corp | $454K |
PAGPenske Automotive Group Inc | $451K |
NVDANVIDIA Corp | $442K |
HEIHeico Corp | $425K |
ABBVAbbVie Inc | $423K |
CICigna Corporation | $418K |
COPConocoPhillips | $416K |
SAPSap SE Sp ADR | $411K |
DWDMorgan Stanley | $401K |
VXUSVanguard Total Intl Stock F | $396K |
—EnPro Industries Inc | $393K |
JBSSSanfilippo John B & Son Inc | $392K |
ADCAgree Realty Corp | $392K |
—Lci Industries | $387K |
NEENextera Energy Inc | $385K |
BAHBooz Allen Hamilton Holding Co | $383K |
AAONAAON Inc | $382K |
—Cdk Global Inc | $379K |
—JPMorgan Chase & Co | $379K |
HDHome Depot Inc | $370K |
CNXCConcentrix Corp | $369K |
DLTRDollar Tree Inc | $352K |
PXDEURPioneer Natural Resources Co | $350K |
EHCEncompass Health Corp | $345K |
TXNTexas Instruments Inc | $343K |
DDDuPont de Nemours Inc | $337K |
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