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 |
|---|---|
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 |
ADBEAdobe Systems Inc | $277K |
EWEdwards Lifesciences Corp | $272K |
ROKRockwell Automation Inc | $261K |
TXRHTexas Roadhouse Inc | $243K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $236K |
SNXTd Synnex Corporation Com | $229K |
EFCEllington Financial Inc | $222K |
EEMiShares MSCI Emerg Mkt ETF | $221K |
GSGoldman Sachs Group Inc | $220K |
DGDollar General Corp | $216K |
—CMC MATLS IN | $213K |
TROWPrice T Rowe Group Inc | $212K |
TRVCCitigroup Inc | $211K |
FBINFortune Brands Home & Sec Inc | $209K |
TSCOTractor Supply Co | $205K |
—Welltower Inc | $205K |
—LSI Industries Inc | $157K |
ETEnergy Transfer LP | $143K |
UNHUnitedHealth Group Inc | $129K |
NOKNokia Corp Sp ADR | $120K |
—Ces Energy Solutions Corp | $105K |
—Marrone Bio Innovations Inc | $11K |
—Alphabet Inc Cap Stock Cl C | $9K |
—Alphabet Inc Cap Stock Cl A | $7K |
COSTCostco Wholesale Corp | $6K |
CHEChemed Corp | $6K |
BRK-BBerkshire Hathaway Inc Cl A | $6K |
AMZNAmazon.com Inc | $4K |
TMOThermo Fisher Scientific Inc | $4K |
TPLTexas Pacific Land Corporation | $3K |
GWWGrainger W W Inc | $2K |
CABOCable One Inc | $2K |
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