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 |
|---|---|
EFAiShares MSCI EAFE ETF | $2.3M |
AZTABrooks Automation Inc | $2.3M |
MPWRMonolithic Power Systems Inc | $2.3M |
ENSGEnsign Group Inc | $2.3M |
STZConstellation Brands Inc Cl A | $2.3M |
DEODiageo PLC Sp ADR | $2.3M |
HRCHill Rom Holdings Inc | $2.2M |
—NetApp Inc | $2.2M |
SHWSherwin Williams Co | $2.2M |
BCBrunswick Corp | $2.1M |
REXRRexford Industrial Realty Inc | $2.1M |
4I1Philip Morris Intl Inc | $2.1M |
OLEDUniversal Display Corp | $2.1M |
CPKChesapeake Utilities Corp | $2.1M |
HSYHershey Co | $2.0M |
JOUTJohnson Outdoors Inc Cl A | $2.0M |
CLColgate Palmolive Co | $2.0M |
EXPOExponent Inc | $2.0M |
AVNTAvient Corporation Com | $2.0M |
—D R Horton Inc | $1.9M |
JBSSSanfilippo John B & Son Inc | $1.9M |
NDSNNordson Corp | $1.9M |
CABOCable One Inc | $1.8M |
BF/BBrown Forman Corp Cl B | $1.8M |
AAONAAON Inc | $1.8M |
ORCLOracle Corp | $1.8M |
NNNNational Retail Properties Inc | $1.8M |
CVGWCalavo Growers Inc | $1.8M |
AAgilent Technologies Inc | $1.8M |
TAT&T Inc | $1.7M |
BBSIBarrett Business Services Inc | $1.7M |
SHViShares Short Treas Bond | $1.7M |
NSCNorfolk Southern Corp | $1.7M |
HCSGHealthcare Services Group Inc | $1.6M |
GISGeneral Mills Inc | $1.6M |
METAFacebook Inc Cl A | $1.6M |
GPCGenuine Parts Co | $1.5M |
—Linde PLC | $1.5M |
WGOWinnebago Industries Inc | $1.5M |
POOLPool Corporation | $1.5M |
VWOVanguard FTSE Emerg Mkt ETF | $1.5M |
GILDGilead Sciences Inc | $1.4M |
CWCurtiss Wright Corp | $1.4M |
ZBHZimmer Biomet Holdings Inc | $1.3M |
VFCVF Corp | $1.3M |
—Cabot Microelectronics Corp | $1.3M |
WTSWatts Water Technologies Inc C | $1.3M |
SJMSmucker J M Co | $1.2M |
IBMIntl Business Machines | $1.2M |
—EOG Resources Inc | $1.2M |
—IDEX Corp | $1.2M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $1.2M |
WKCWorld Fuel Services Corp | $1.2M |
CSXCSX Corp | $1.2M |
—Quanta Services Inc | $1.2M |
TRVTravelers Companies Inc | $1.2M |
—QAD Inc Cl A | $1.1M |
BAHBooz Allen Hamilton Holding Co | $1.1M |
JJSFJ & J Snack Foods Corp | $1.1M |
XRAYDENTSPLY Sirona Inc | $1.0M |
ALCAlcon Inc | $995K |
CATCaterpillar Inc | $988K |
MOAltria Group Inc | $932K |
GBCIGlacier Bancorp Inc | $927K |
SOSouthern Co | $906K |
SBACSba Communications Corp New | $904K |
RDS/ARoyal Dutch Shell PLC Sp ADR A | $868K |
HIHillenbrand Inc | $840K |
MCOMoodys Corp | $818K |
AFGAmerican Financial Group Inc O | $805K |
GNTXGentex Corp | $768K |
AREAlexandria Real Estate Equity | $740K |
SAPSap SE Sp ADR | $728K |
MCHPMicrochip Technology Inc | $679K |
CGNXCognex Corp | $645K |
GDGeneral Dynamics Corp | $638K |
EPPiShares MSCI Pac Jp ETF | $604K |
—Fidelity Natl Information Serv | $595K |
DHRDanaher Corp | $593K |
TSMTaiwan Semiconductor Mfg Ltd S | $567K |
SNXSynnex Corp | $560K |
SPGSimon Property Group Inc | $541K |
HRLHormel Foods Corp | $541K |
KSUEURKansas City Southern | $539K |
IFFInternational Flavors & Fragra | $510K |
PYPLPaypal Holdings Inc | $502K |
—GlaxoSmithKline PLC Sp ADR | $465K |
HBANHuntington Bancshares Inc | $452K |
CHRWC H Robinson Worldwide Inc | $448K |
—Activision Blizzard Inc | $444K |
GEGeneral Electric Co | $439K |
BKBank New York Mellon Corp | $437K |
HEIHeico Corp | $424K |
—Cdk Global Inc | $421K |
CMECME Group Inc Cl A | $403K |
TRVCCitigroup Inc | $381K |
ATRIUSDAtrion Corp | $369K |
DGDollar General Corp | $347K |
FTVFortive Corp | $336K |
DDDuPont de Nemours Inc | $332K |