BAHL & GAYNOR INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$18.0B
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
EMREmerson Electric Co | $20.0M |
MCXMcCormick & Co Inc Non Vtg | $20.0M |
BRK/BBerkshire Hathaway Inc Cl B | $20.0M |
AVTAvnet Inc | $18.0M |
AVNTAvient Corporation Com | $17.0M |
—Nexstar Media Group Inc Cl A | $16.0M |
PAGPPlains Group Hlgs LP A | $15.0M |
ENBEnbridge Inc | $15.0M |
CHDChurch & Dwight Inc | $15.0M |
LNTAlliant Energy Corp | $15.0M |
AMDAdvanced Micro Devices Inc | $15.0M |
INTCIntel Corp | $14.0M |
AQLTiShares Core MSCI EAFE | $13.0M |
TXRHTexas Roadhouse Inc | $13.0M |
LOWLowes Cos Inc | $13.0M |
FFBCFirst Financial Bancorp OH | $13.0M |
CAGConagra Brands Inc | $12.0M |
NSPInsperity Inc | $12.0M |
DOVDover Corp | $11.0M |
USPHUS Physical Therapy Inc | $11.0M |
PAGPenske Automotive Group Inc | $10.0M |
FISVFiserv Inc | $10.0M |
DISDisney Walt Co Disney | $10.0M |
VVisa Inc Cl A | $10.0M |
MKTXMarketAxess Holdings Inc | $10.0M |
ENSGEnsign Group Inc | $9.4M |
ELSEquity Lifestyle Properties In | $9.0M |
—First Interstate Banc Sys Inc | $9.0M |
NVSNovartis AG Sp ADR | $9.0M |
MTHMeritage Homes Corp | $9.0M |
NSRGYNestle SA Sp ADR | $9.0M |
LMATLemaitre Vascular Inc | $8.2M |
AJGGallagher Arthur J & Co | $8.0M |
—Alphabet Inc Cap Stock Cl A | $8.0M |
—Alphabet Inc Cap Stock Cl C | $8.0M |
RMEResMed Inc | $8.0M |
CWCurtiss Wright Corp | $7.3M |
TTEKTetra Tech Inc | $7.3M |
FSSFederal Signal Corp | $7.3M |
SONSonoco Prods Co | $7.0M |
MSAMsa Safety Inc | $6.3M |
UFPIUFP INDUSTRIES INC COM | $6.3M |
BCPCBalchem Corp | $6.1M |
MDTMedtronic PLC | $6.0M |
WMTWal-Mart Inc | $6.0M |
CARRCarrier Global Corporation Com | $6.0M |
VEUVanguard All World ex-US | $6.0M |
AAONAAON Inc | $5.3M |
KNSLKinsale Cap Group Inc | $5.3M |
—Enpro Inc Com | $5.2M |
CMCSAComcast Corp Cl A | $5.0M |
ELLauder Estee Cos Inc Cl A | $5.0M |
WFCWells Fargo Co | $5.0M |
ZTSZoetis Inc Cl A | $5.0M |
KVUEKenvue Inc | $5.0M |
HBANHuntington Bancshares Inc | $5.0M |
JKHYHenry Jack & Assoc Inc | $5.0M |
FITBFifth Third Bancorp | $5.0M |
AMZNAmazon.com Inc | $5.0M |
—Blue Water Biotech Inc | $5.0M |
IOSPInnospec Inc | $4.2M |
MAMasterCard Incorporated Cl A | $4.0M |
ISRGIntuitive Surgical Inc | $4.0M |
TFXTeleflex Inc | $4.0M |
ODFLOld Dominion Freight Lines Inc | $4.0M |
WKCWorld Kinect Corporation | $4.0M |
BWXTBwx Technologies Inc | $3.2M |
CPKChesapeake Utilities Corp | $3.1M |
OLEDUniversal Display Corp | $3.1M |
PWIPower Integrations Inc | $3.1M |
LFUSLittelfuse Inc | $3.1M |
DUKDuke Energy Corp | $3.0M |
ORCLOracle Corp | $3.0M |
DCIDonaldson Inc | $3.0M |
LINLinde PLC | $3.0M |
ETEnergy Transfer LP | $3.0M |
VLOValero Energy Corp | $3.0M |
METAMeta Platforms Inc Cl A | $3.0M |
IPGInterpublic Group Cos Inc | $2.9M |
UTZUtz Brands Inc Cl A | $2.1M |
VZVerizon Communications Inc | $2.0M |
LYBLyondellBasell Industries NV A | $2.0M |
COHRCoherent Corp Com | $2.0M |
KRKroger Co | $2.0M |
EOGEOG Resources Inc | $2.0M |
EFAiShares MSCI EAFE ETF | $2.0M |
SHELShell PLC Spon ADS | $2.0M |
GGenpact Limited | $2.0M |
CLXClorox Co | $2.0M |
—D R Horton Inc | $2.0M |
4I1Philip Morris Intl Inc | $2.0M |
ATRAptarGroup Inc | $2.0M |
BMYBristol-Myers Squibb Co | $2.0M |
PFEPfizer Inc | $2.0M |
VIGIVanguard Intl Dvd ETF | $2.0M |
NSCNorfolk Southern Corp | $2.0M |
SCLStepan Co | $1.1M |
CNMDConmed Corp | $1.1M |
PRGSProgress Software Corp | $1.1M |
HMNHorace Mann Educators Corp | $1.0M |