BAHL & GAYNOR INC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$16.4B
Holdings
343
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
LMATLemaitre Vascular Inc | $12.6M |
NSRGYNestle SA Sp ADR | $11.9M |
SMGScotts Miracle-Gro Co Cl A | $11.7M |
FASTFastenal Co | $11.6M |
DOXAmdocs Ltd | $11.5M |
HOMBHome Bancshares Inc | $11.4M |
—Maxim Integrated Prods Inc | $11.2M |
ADCAgree Realty Corp | $11.1M |
AVYAvery Dennison Corp | $10.9M |
EHCEncompass Health Corp | $10.8M |
CECelanese Corp Ser A | $10.6M |
LOWLowes Cos Inc | $10.5M |
DOVDover Corp | $10.4M |
MZTILancaster Colony Corp | $10.1M |
ELSEquity Lifestyle Properties In | $9.9M |
—McAfee Corp | $9.8M |
FISVFiserv Inc | $9.8M |
WFCWells Fargo Co | $9.4M |
—NetApp Inc | $9.3M |
HASHasbro Inc | $9.0M |
—Silicon Motion Technology Corp | $8.9M |
FFBCFirst Financial Bancorp OH | $8.6M |
BXBlackstone Group Inc. | $8.6M |
CPTCamden Property Trust | $8.5M |
XLNXEURXilinx Inc | $8.4M |
REYNReynolds Consumer Prods Inc | $8.1M |
TTEKTetra Tech Inc | $8.0M |
BCPCBalchem Corp | $7.9M |
—ManTech Intl Corp Cl A | $7.7M |
AQLTiShares Core MSCI EAFE | $7.4M |
HMNHorace Mann Educators Corp | $7.3M |
ENSGEnsign Group Inc | $7.3M |
DOWDow Inc | $7.3M |
OKEOneok Inc | $7.0M |
—CyrusOne Inc | $6.9M |
PWIPower Integrations Inc | $6.8M |
JKHYHenry Jack & Assoc Inc | $6.8M |
ZTSZoetis Inc Cl A | $6.8M |
CBUCommunity Bank Systems Inc | $6.8M |
USPHUS Physical Therapy Inc | $6.7M |
CNMDConmed Corp | $6.7M |
—Nexstar Media Group Inc Cl A | $6.7M |
SNASnap On Inc | $6.6M |
OTISOtis Worldwide Corp | $6.5M |
HBANHuntington Bancshares Inc | $6.2M |
AJGGallagher Arthur J & Co | $6.2M |
WMBWilliams Cos Inc | $6.0M |
—Lci Industries | $6.0M |
PAGPenske Automotive Group Inc | $6.0M |
SONSonoco Prods Co | $5.6M |
FITBFifth Third Bancorp | $5.6M |
VEUVanguard All World ex-US | $5.6M |
VVVValvoline Inc | $5.6M |
NINiSource Inc | $5.5M |
MMM3M Co | $5.5M |
CORCoreSite Realty Corp | $5.5M |
CARRCarrier Global Corporation Com | $5.3M |
—Ttec Holdings Inc | $5.2M |
PFEPfizer Inc | $5.1M |
MAMasterCard Incorporated Cl A | $5.0M |
WMTWal-Mart Inc | $5.0M |
UFPIUFP INDUSTRIES INC COM | $5.0M |
AAPAdvance Auto Parts Inc | $4.9M |
MSAMsa Safety Inc | $4.8M |
FSSFederal Signal Corp | $4.8M |
EXPOExponent Inc | $4.8M |
RBAGBPRitchie Brothers Auctioneers | $4.8M |
CHEChemed Corp | $4.7M |
SCLStepan Co | $4.7M |
CPKChesapeake Utilities Corp | $4.7M |
PETSPetMed Express Inc | $4.6M |
LYBLyondellBasell Industries NV A | $4.6M |
LNTAlliant Energy Corp | $4.3M |
ODFLOld Dominion Freight Lines Inc | $4.0M |
JOUTJohnson Outdoors Inc Cl A | $3.9M |
MPWRMonolithic Power Systems Inc | $3.9M |
CLXClorox Co | $3.9M |
REXRRexford Industrial Realty Inc | $3.8M |
—CMC MATLS IN | $3.8M |
DCIDonaldson Inc | $3.8M |
TRNOTerreno Realty Corp | $3.7M |
COSTCostco Wholesale Corp | $3.6M |
KNSLKinsale Cap Group Inc | $3.6M |
SYYSysco Corp | $3.6M |
WBAWalgreens Boots Alliance Inc | $3.6M |
BMYBristol-Myers Squibb Co | $3.5M |
—Juniper Networks Inc | $3.5M |
OGNOrganon & Co Common Stock | $3.4M |
ATRAptarGroup Inc | $3.3M |
—W P Carey Inc | $3.2M |
COHRIIVI Inc | $3.2M |
GWWGrainger W W Inc | $3.2M |
KRKroger Co | $3.1M |
BCBrunswick Corp | $3.1M |
SHWSherwin Williams Co | $3.1M |
HSYHershey Co | $3.0M |
SLPSimulations Plus Inc | $3.0M |
OLEDUniversal Display Corp | $3.0M |
ILUSIlustrato Pictures Intl Inc | $3.0M |
AAgilent Technologies Inc | $2.9M |