BAHL & GAYNOR INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.3B
Holdings
329
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
FASTFastenal Co | $9.9M |
AJGGallagher Arthur J & Co | $9.8M |
HPQHp Inc | $9.7M |
FISVFiserv Inc | $9.5M |
BRK/BBerkshire Hathaway Inc Cl B | $9.4M |
EHCEncompass Health Corp | $8.9M |
ELSEquity Lifestyle Properties In | $8.8M |
HASHasbro Inc | $8.5M |
CSGSCSG Systems Intl Inc | $8.4M |
LOWLowes Cos Inc | $8.3M |
BBYBest Buy Inc | $7.8M |
PRGSProgress Software Corp | $7.5M |
MZTILancaster Colony Corp | $7.5M |
HMNHorace Mann Educators Corp | $7.5M |
MDC1USDMDC Holdings Inc | $7.4M |
—CyrusOne Inc | $7.1M |
DOXAmdocs Ltd | $7.1M |
JKHYHenry Jack & Assoc Inc | $7.0M |
CORCoreSite Realty Corp | $7.0M |
MSAMsa Safety Inc | $6.9M |
DOVDover Corp | $6.8M |
FRFirst Industrial Realty Trust | $6.6M |
SLPSimulations Plus Inc | $6.3M |
OKEOneok Inc | $6.3M |
CECelanese Corp Ser A | $6.3M |
CBUCommunity Bank Systems Inc | $6.2M |
AVYAvery Dennison Corp | $6.0M |
BCPCBalchem Corp | $5.9M |
XLNXEURXilinx Inc | $5.9M |
—Applied Industrial Technologie | $5.8M |
—Alphabet Inc Cap Stock Cl C | $5.7M |
FFBCFirst Financial Bancorp OH | $5.7M |
FLOFlowers Foods Inc | $5.7M |
—Nexstar Media Group Inc Cl A | $5.6M |
ZTSZoetis Inc Cl A | $5.5M |
TTEKTetra Tech Inc | $5.3M |
GLWCorning Inc | $5.2M |
OTISOtis Worldwide Corp | $5.2M |
CLXClorox Co | $4.9M |
BXBlackstone Group Inc. | $4.9M |
TCFTcf Finl Corp Com | $4.8M |
DOWDow Inc | $4.7M |
OGSOne Gas Inc | $4.7M |
WMTWal-Mart Inc | $4.7M |
CHEChemed Corp | $4.7M |
MMM3M Co | $4.6M |
LMATLemaitre Vascular Inc | $4.6M |
PEGAPegasystems Inc | $4.5M |
SONSonoco Prods Co | $4.5M |
WMBWilliams Cos Inc | $4.4M |
—Luminex Corp | $4.4M |
KNSLKinsale Cap Group Inc | $4.2M |
MAMasterCard Incorporated Cl A | $4.2M |
—Alphabet Inc Cap Stock Cl A | $4.0M |
USPHUS Physical Therapy Inc | $4.0M |
—Silicon Motion Technology Corp | $3.9M |
HCKTHackett Group Inc | $3.9M |
ISRGIntuitive Surgical Inc | $3.8M |
CARRCarrier Global Corporation Com | $3.7M |
FSSFederal Signal Corp | $3.7M |
SSDSimpson Manufacturing Co Inc | $3.7M |
CNMDConmed Corp | $3.7M |
VEUVanguard All World ex-US | $3.6M |
REYNReynolds Consumer Prods Inc | $3.6M |
NHCNational Healthcare Corp | $3.6M |
COSTCostco Wholesale Corp | $3.5M |
TMOThermo Fisher Scientific Inc | $3.5M |
AEBAAllete Inc | $3.5M |
PWIPower Integrations Inc | $3.4M |
WSTWest Pharmaceutical Svsc Inc | $3.4M |
WBAWalgreens Boots Alliance Inc | $3.4M |
—Juniper Networks Inc | $3.3M |
—Stag Industrial Inc | $3.3M |
BMYBristol-Myers Squibb Co | $3.3M |
AMZNAmazon.com Inc | $3.3M |
BRK-BBerkshire Hathaway Inc Cl A | $3.2M |
BWXTBwx Technologies Inc | $3.2M |
KMBKimberly Clark Corp | $3.1M |
NINiSource Inc | $3.1M |
MSMMSC Industrial Direct Inc Cl A | $3.0M |
—ManTech Intl Corp Cl A | $3.0M |
—W P Carey Inc | $3.0M |
KRKroger Co | $3.0M |
—Mesa Laboratories Inc | $2.9M |
FITBFifth Third Bancorp | $2.9M |
VVVValvoline Inc | $2.8M |
DCIDonaldson Inc | $2.8M |
AQLTiShares Core MSCI EAFE | $2.8M |
—NIC Inc | $2.8M |
STESteris PLC SHS USD | $2.7M |
COHRIIVI Inc | $2.7M |
ATRAptarGroup Inc | $2.6M |
HOMBHome Bancshares Inc | $2.6M |
SCLStepan Co | $2.6M |
RBAGBPRitchie Brothers Auctioneers | $2.6M |
UFPIUFP INDUSTRIES INC COM | $2.6M |
NRCNational Research Corp | $2.5M |
PETSPetMed Express Inc | $2.4M |
DUKDuke Energy Corp | $2.4M |
GWWGrainger W W Inc | $2.4M |