BAHL & GAYNOR INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$15.2B
Holdings
325
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
FSSFederal Signal Corp | $1.0M |
LWLamb Weston Holdings Inc | $994K |
IBMIntl Business Machines | $982K |
—Applied Industrial Technologie | $962K |
METAMeta Platforms Inc Cl A | $948K |
IEMGiShares Core MSCI Emerg Mkt | $917K |
GILDGilead Sciences Inc | $900K |
WKCWorld Fuel Services Corp | $885K |
PWIPower Integrations Inc | $877K |
SOSouthern Co | $873K |
PYPLPaypal Holdings Inc | $863K |
KNSLKinsale Cap Group Inc | $848K |
SCLStepan Co | $804K |
LFUSLittelfuse Inc | $781K |
MCOMoodys Corp | $779K |
BCPCBalchem Corp | $756K |
TSMTaiwan Semiconductor Mfg Ltd S | $750K |
MCHPMicrochip Technology Inc | $737K |
TAT&T Inc | $718K |
GDGeneral Dynamics Corp | $702K |
NEMNEWMONT CORPORATION COM | $689K |
ALCAlcon Inc | $676K |
DHRDanaher Corp | $676K |
OGSOne Gas Inc | $667K |
GNTXGentex Corp | $666K |
TRVTravelers Companies Inc | $660K |
VFCVF Corp | $644K |
UTZUtz Brands Inc Cl A | $638K |
MOAltria Group Inc | $636K |
IFFInternational Flavors & Fragra | $632K |
CWCurtiss Wright Corp | $626K |
HRLHormel Foods Corp | $623K |
PGProcter & Gamble Co | $623K |
HCSGHealthcare Services Group Inc | $608K |
OLEDUniversal Display Corp | $599K |
MSFTMicrosoft Corp | $597K |
EPPiShares MSCI Pac Jp ETF | $597K |
MSAMsa Safety Inc | $595K |
DEDeere & Co | $580K |
CHRWC H Robinson Worldwide Inc | $575K |
XRAYDENTSPLY Sirona Inc | $575K |
LUVSouthwest Airlines Co | $574K |
BWXTBwx Technologies Inc | $563K |
—Canadian Pacific Railway Ltd | $553K |
POUParamount Resources Ltd Cl A | $553K |
—EnPro Industries Inc | $542K |
CVSCVS Health Corp | $513K |
CFRCullen Frost Bankers Inc | $510K |
ABBVAbbVie Inc | $508K |
DALDelta Air Lines Inc | $487K |
JOUTJohnson Outdoors Inc Cl A | $479K |
BCBrunswick Corp | $476K |
NTRNutrien Ltd | $475K |
BKBank New York Mellon Corp | $472K |
CICigna Corporation | $471K |
SLPSimulations Plus Inc | $466K |
COPConocoPhillips | $460K |
SSDSimpson Manufacturing Co Inc | $453K |
NEENextera Energy Inc | $445K |
INTUIntuit | $443K |
GEGeneral Electric Co | $424K |
PEPPepsiCo Inc | $422K |
—Activision Blizzard Inc | $421K |
—Stag Industrial Inc | $420K |
AVGOBroadcom Inc | $419K |
SCHWSchwab Charles Corp | $416K |
MRKMerck & Co Inc | $412K |
AAONAAON Inc | $399K |
HDHome Depot Inc | $398K |
TSLATesla Inc | $391K |
OKEOneok Inc | $387K |
DWDMorgan Stanley | $379K |
TFCTruist Financial Corp | $370K |
CGNXCognex Corp | $366K |
HEIHeico Corp | $363K |
PNCPNC Financial Services Group I | $358K |
—Cdk Global Inc (cdk.old) Delis | $356K |
TXNTexas Instruments Inc | $350K |
CVXChevron Corp | $350K |
MDLZMondelez Intl Inc Cl A | $344K |
DLTRDollar Tree Inc | $343K |
APDAir Prods & Chems Inc | $320K |
LLYEli Lilly & Co | $319K |
SAPSap SE Sp ADR | $318K |
PXDEURPioneer Natural Resources Co | $318K |
MRSHMarsh & McLennan Cos Inc | $310K |
VXUSVanguard Total Intl Stock F | $307K |
CCICrown Castle Inc | $302K |
SRESempra | $292K |
MPCMarathon Petroleum Corp | $287K |
ABTAbbott Laboratories | $283K |
DOWDow Inc | $266K |
LMTLockheed Martin Corp | $266K |
FTVFortive Corp | $265K |
MCDMcDonalds Corp | $264K |
BLKBlackRock Inc | $257K |
CHKPCheck Point Software Tech Ltd | $256K |
VIGIVanguard Intl Dvd ETF | $252K |
—JPMorgan Chase & Co | $247K |
CNXCConcentrix Corp | $241K |
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