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 |
|---|---|
ZBRAZebra Technologies Corp Cl A | $331K |
PEPPepsiCo Inc | $321K |
PLUGPlug Power Inc | $315K |
AXPAmerican Express Co | $311K |
CNRCanadian National Railway Co | $298K |
HASHasbro Inc | $298K |
FTVFortive Corp | $297K |
TFCTruist Financial Corp | $296K |
VIGIVanguard Intl Dvd ETF | $290K |
CHKPCheck Point Software Tech Ltd | $290K |
AMATApplied Materials Inc | $286K |
BLKBlackRock Inc | $285K |
DOWDow Inc | $285K |
HPEHewlett Packard Enterprise Co | $283K |
MPCMarathon Petroleum Corp | $282K |
VSSVanguard FTSE Small Cap ETF | $280K |
CVXChevron Corp | $279K |
—Adobe Systems Inc | $277K |
EWEdwards Lifesciences Corp | $272K |
ROKRockwell Automation Inc | $261K |
PNCPNC Financial Services Group I | $260K |
CCICrown Castle Intl Corp | $259K |
APDAir Prods & Chems Inc | $254K |
MRKMerck & Co Inc | $251K |
SRESempra | $250K |
LLYEli Lilly & Co | $249K |
ELSEquity Lifestyle Properties In | $248K |
RPMRPM Intl Inc | $247K |
TXRHTexas Roadhouse Inc | $243K |
MRSHMarsh & McLennan Cos Inc | $241K |
ABTAbbott Laboratories | $237K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $236K |
LMTLockheed Martin Corp | $235K |
MDLZMondelez Intl Inc Cl A | $233K |
SNXTd Synnex Corporation Com | $229K |
LNTAlliant Energy Corp | $229K |
—Cisco Systems Inc | $228K |
EFCEllington Financial Inc | $222K |
EEMiShares MSCI Emerg Mkt ETF | $221K |
GSGoldman Sachs Group Inc | $220K |
DGDollar General Corp | $216K |
GGenpact Limited | $215K |
—CMC MATLS IN | $213K |
TROWPrice T Rowe Group Inc | $212K |
TRVCCitigroup Inc | $211K |
FBINFortune Brands Home & Sec Inc | $209K |
CBUCommunity Bank Systems Inc | $208K |
MCDMcDonalds Corp | $208K |
PAYXPaychex Inc | $205K |
—Welltower Inc | $205K |
TSCOTractor Supply Co | $205K |
AAPLApple Inc | $200K |
ADPAutomatic Data Processing Inc | $193K |
TJXTJX Cos Inc | $191K |
MDTMedtronic PLC | $189K |
—ProLogis Inc | $178K |
USBUS Bancorp Del | $171K |
UPSUnited Parcel Service Inc Cl B | $170K |
SBUXStarbucks Corp | $168K |
ETNEaton Corp PLC | $160K |
QCOMQualcomm Inc | $160K |
ITWIllinois Tool Works Inc | $158K |
—LSI Industries Inc | $157K |
ACNAccenture PLC Ireland Class A | $153K |
SONSonoco Prods Co | $144K |
ETEnergy Transfer LP | $143K |
PRGOPerrigo Co PLC | $142K |
REYNReynolds Consumer Prods Inc | $141K |
UNHUnitedHealth Group Inc | $129K |
NINiSource Inc | $126K |
AMTAmerican Tower Corp | $123K |
NOKNokia Corp Sp ADR | $120K |
ORealty Income Corp | $117K |
CDWCDW Corp | $116K |
BRBroadridge Financial Solutions | $115K |
CMCSAComcast Corp Cl A | $109K |
AMGNAmgen Inc | $106K |
—Ces Energy Solutions Corp | $105K |
KOCoca-Cola Co | $102K |
BBYBest Buy Inc | $100K |
SYKStryker Corp | $92K |
AVTAvnet Inc | $90K |
MSIMotorola Solutions Inc | $82K |
CITCintas Corp | $81K |
JNJJohnson & Johnson | $77K |
WECWec Energy Group Inc | $76K |
GLWCorning Inc | $74K |
CINFCincinnati Financial Corp | $71K |
NOCNorthrop Grumman Corp | $69K |
WSOWatsco Inc | $64K |
PDCOEURPatterson Companies Inc | $64K |
—Juniper Networks Inc | $64K |
PETSPetMed Express Inc | $62K |
KDPKeurig Dr Pepper Inc | $61K |
NKENike Inc Cl B | $60K |
LHXL3Harris Technologies Inc | $60K |
PSXPhillips 66 | $53K |
UNPUnion Pacific Corp | $52K |
HPQHp Inc | $51K |
HBANHuntington Bancshares Inc | $47K |