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 |
|---|---|
TFCTruist Financial Corp | $1.0M |
ESEversource Energy | $1.0M |
AMTAmerican Tower Corp | $1.0M |
MMM3M Co | $1.0M |
DEODiageo PLC Sp ADR | $1.0M |
OKEOneok Inc | $1.0M |
TSMTaiwan Semiconductor Mfg Ltd S | $1.0M |
GISGeneral Mills Inc | $1.0M |
GPCGenuine Parts Co | $1.0M |
WSTWest Pharmaceutical Svsc Inc | $1.0M |
—Applied Industrial Technologie | $1.0M |
IBMIntl Business Machines | $1.0M |
VWOVanguard FTSE Emerg Mkt ETF | $1.0M |
MDC1USDMDC Holdings Inc - Delisted (m | $1.0M |
FTVFortive Corp | $1.0M |
KMBKimberly Clark Corp | $1.0M |
TMOThermo Fisher Scientific Inc | $1.0M |
CVSCVS Health Corp | $1.0M |
PYPLPaypal Holdings Inc | $1.0M |
NDSNNordson Corp | $1.0M |
SHWSherwin Williams Co | $1.0M |
FRFirst Industrial Realty Trust | $1.0M |
SJMSmucker J M Co | $1.0M |
CSXCSX Corp | $1.0M |
MCHPMicrochip Technology Inc | $1.0M |
ILUSIlustrato Pictures Intl Inc | $1.0M |
AAgilent Technologies Inc | $1.0M |
CLColgate Palmolive Co | $1.0M |
EHCEncompass Health Corp | $1.0M |
—W P Carey Inc | $1.0M |
CATCaterpillar Inc | $1.0M |
STZConstellation Brands Inc Cl A | $1.0M |
STESteris PLC SHS USD | $1.0M |
ZBHZimmer Biomet Holdings Inc | $1.0M |
BF/BBrown Forman Corp Cl B | $1.0M |
GEGeneral Electric Co | $998K |
MCOMoodys Corp | $993K |
MLABMesa Laboratories Inc | $986K |
SOSouthern Co | $971K |
XYZBlock Inc Cl A | $964K |
HIHillenbrand Inc | $959K |
POOLPool Corporation | $930K |
DEDeere & Co | $928K |
IEMGiShares Core MSCI Emerg Mkt | $926K |
STAGStag Industrial Inc | $904K |
AVGOBroadcom Inc | $810K |
DALDelta Air Lines Inc | $804K |
SSDSimpson Manufacturing Co Inc | $779K |
GSGoldman Sachs Group Inc | $754K |
LWLamb Weston Holdings Inc | $747K |
HEIHeico Corp | $717K |
TAT&T Inc | $714K |
ALCAlcon Inc | $702K |
DHRDanaher Corp | $701K |
WBAWalgreens Boots Alliance Inc | $696K |
MPCMarathon Petroleum Corp | $683K |
LLYEli Lilly & Co | $681K |
—Canadian Pacific Kansas City C | $671K |
—IDEX Corp | $668K |
MOAltria Group Inc | $630K |
GNTXGentex Corp | $628K |
CECelanese Corp Ser A | $619K |
COREncora Inc Com | $617K |
NOWServiceNow Inc | $614K |
VEAVanguard FTSE Dev Mkt ETF | $613K |
SYYSysco Corp | $600K |
OGSOne Gas Inc | $598K |
SLPSimulations Plus Inc | $596K |
EPPiShares MSCI Pac Jp ETF | $579K |
TSLATesla Inc | $560K |
CFRCullen Frost Bankers Inc | $537K |
INTUIntuit | $527K |
DWDMorgan Stanley | $522K |
CIThe Cigna Group Com | $519K |
COPConocoPhillips | $514K |
SCHWSchwab Charles Corp | $504K |
EWEdwards Lifesciences Corp | $487K |
FT2First Horizon Natl Corp | $483K |
LKQ1LKQ Corp | $480K |
CGNXCognex Corp | $466K |
LUVSouthwest Airlines Co | $464K |
IFFInternational Flavors & Fragra | $460K |
AXPAmerican Express Co | $459K |
SAPSap SE Sp ADR | $459K |
VSSVanguard FTSE Small Cap ETF | $456K |
FISFidelity Natl Information Serv | $444K |
MPLXMPLX LP | $440K |
BKBank New York Mellon Corp | $435K |
CHRWC H Robinson Worldwide Inc | $431K |
CAHCardinal Health Inc | $429K |
NFLXNetflix Inc | $416K |
POUParamount Resources Ltd Cl A | $409K |
CHEChemed Corp | $406K |
—LSI Industries Inc | $394K |
MCKMcKesson Corp | $392K |
VXUSVanguard Total Intl Stock F | $385K |
RACEFerrari NV | $370K |
CHKPCheck Point Software Tech Ltd | $344K |
HRLHormel Foods Corp | $332K |
NTRNutrien Ltd | $331K |