BAHL & GAYNOR INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$18.6B
Holdings
338
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
EMREmerson Electric Co | $16.0M |
—Victory Cap Holdings Inc Cl A | $15.0M |
BRK/BBerkshire Hathaway Inc Cl B | $14.0M |
AVYAvery Dennison Corp | $14.0M |
OTISOtis Worldwide Corp | $13.0M |
ELLauder Estee Cos Inc Cl A | $13.0M |
LNTAlliant Energy Corp | $13.0M |
MDC1USDMDC Holdings Inc | $13.0M |
CHDChurch & Dwight Inc | $13.0M |
—NetApp Inc | $12.0M |
NINiSource Inc | $12.0M |
NSRGYNestle SA Sp ADR | $11.0M |
INTCIntel Corp | $11.0M |
—Silicon Motion Technology Corp | $11.0M |
FFBCFirst Financial Bancorp OH | $10.0M |
LOWLowes Cos Inc | $10.0M |
REYNReynolds Consumer Prods Inc | $10.0M |
DISDisney Walt Co Disney | $10.0M |
RMEResMed Inc | $10.0M |
DOVDover Corp | $10.0M |
FASTFastenal Co | $10.0M |
VVisa Inc Cl A | $9.0M |
NVSNovartis AG Sp ADR | $9.0M |
AQLTiShares Core MSCI EAFE | $9.0M |
FISVFiserv Inc | $9.0M |
ROPRoper Technologies Inc | $9.0M |
AMDAdvanced Micro Devices Inc | $8.0M |
AVTAvnet Inc | $8.0M |
HMNHorace Mann Educators Corp | $8.0M |
ELSEquity Lifestyle Properties In | $8.0M |
LMATLemaitre Vascular Inc | $7.2M |
HBANHuntington Bancshares Inc | $7.0M |
BCBrunswick Corp | $7.0M |
ILUSIlustrato Pictures Intl Inc | $7.0M |
AJGGallagher Arthur J & Co | $7.0M |
ENSGEnsign Group Inc | $6.3M |
ZTSZoetis Inc Cl A | $6.0M |
CPTCamden Property Trust | $6.0M |
VEUVanguard All World ex-US | $6.0M |
CMCSAComcast Corp Cl A | $6.0M |
—Alphabet Inc Cap Stock Cl C | $6.0M |
PAGPenske Automotive Group Inc | $6.0M |
TTEKTetra Tech Inc | $5.2M |
USPHUS Physical Therapy Inc | $5.2M |
BCPCBalchem Corp | $5.1M |
WKCWorld Fuel Services Corp | $5.0M |
JKHYHenry Jack & Assoc Inc | $5.0M |
AAPAdvance Auto Parts Inc | $5.0M |
PKGPackaging Corp America | $5.0M |
BBYBest Buy Inc | $5.0M |
SONSonoco Prods Co | $5.0M |
TRGPTarga Resources Corp | $5.0M |
AAgilent Technologies Inc | $5.0M |
TFXTeleflex Inc | $5.0M |
—Alphabet Inc Cap Stock Cl A | $5.0M |
WMTWal-Mart Inc | $5.0M |
FSSFederal Signal Corp | $4.2M |
CWCurtiss Wright Corp | $4.2M |
ODFLOld Dominion Freight Lines Inc | $4.0M |
PFEPfizer Inc | $4.0M |
COSTCostco Wholesale Corp | $4.0M |
CARRCarrier Global Corporation Com | $4.0M |
UFPIUFP INDUSTRIES INC COM | $3.2M |
AAONAAON Inc | $3.2M |
EXPOExponent Inc | $3.2M |
KNSLKinsale Cap Group Inc | $3.2M |
—EnPro Industries Inc | $3.2M |
CPKChesapeake Utilities Corp | $3.2M |
PWIPower Integrations Inc | $3.1M |
WFCWells Fargo Co | $3.0M |
PDCOEURPatterson Companies Inc | $3.0M |
VZVerizon Communications Inc | $3.0M |
FITBFifth Third Bancorp | $3.0M |
MAMasterCard Incorporated Cl A | $3.0M |
DCIDonaldson Inc | $3.0M |
BMYBristol-Myers Squibb Co | $3.0M |
MPWRMonolithic Power Systems Inc | $3.0M |
—W P Carey Inc | $3.0M |
ISRGIntuitive Surgical Inc | $3.0M |
OLEDUniversal Display Corp | $2.1M |
MSAMsa Safety Inc | $2.1M |
—Ttec Holdings Inc | $2.1M |
SCLStepan Co | $2.1M |
LFUSLittelfuse Inc | $2.1M |
UTZUtz Brands Inc Cl A | $2.1M |
PRGSProgress Software Corp | $2.1M |
—Fidelity Natl Information Serv | $2.0M |
KRKroger Co | $2.0M |
KMBKimberly Clark Corp | $2.0M |
EFAiShares MSCI EAFE ETF | $2.0M |
TMOThermo Fisher Scientific Inc | $2.0M |
ATRAptarGroup Inc | $2.0M |
—EOG Resources Inc | $2.0M |
LINLinde PLC | $2.0M |
GPCGenuine Parts Co | $2.0M |
VLOValero Energy Corp | $2.0M |
4I1Philip Morris Intl Inc | $2.0M |
DUKDuke Energy Corp | $2.0M |
AMZNAmazon.com Inc | $2.0M |
WBAWalgreens Boots Alliance Inc | $2.0M |