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 |
|---|---|
—Cisco Systems Inc | $240K |
DDDuPont de Nemours Inc | $236K |
ZBRAZebra Technologies Corp Cl A | $235K |
VSSVanguard FTSE Small Cap ETF | $233K |
AXPAmerican Express Co | $231K |
MDTMedtronic PLC | $223K |
ADPAutomatic Data Processing Inc | $218K |
DGDollar General Corp | $216K |
HPEHewlett Packard Enterprise Co | $216K |
NVDANVIDIA Corp | $215K |
TXRHTexas Roadhouse Inc | $212K |
SBUXStarbucks Corp | $209K |
UPSUnited Parcel Service Inc Cl B | $208K |
—Welltower Inc | $204K |
VEAVanguard Tax Mgd FTSE Dev Mkt | $200K |
QCOMQualcomm Inc | $198K |
ORealty Income Corp | $196K |
PAYXPaychex Inc | $195K |
EFCEllington Financial Inc | $183K |
USBUS Bancorp Del | $180K |
—ProLogis Inc | $178K |
AMTAmerican Tower Corp | $175K |
PLUGPlug Power Inc | $175K |
ITWIllinois Tool Works Inc | $172K |
ETNEaton Corp PLC | $169K |
—LSI Industries Inc | $161K |
AAPLApple Inc | $160K |
KDPKeurig Dr Pepper Inc | $148K |
UNHUnitedHealth Group Inc | $142K |
ACNAccenture PLC Ireland Class A | $131K |
ETEnergy Transfer LP | $128K |
CMCSAComcast Corp Cl A | $128K |
BRBroadridge Financial Solutions | $124K |
WECWec Energy Group Inc | $119K |
GLWCorning Inc | $114K |
CDWCDW Corp | $111K |
—Fidelity Natl Information Serv | $109K |
AMGNAmgen Inc | $109K |
BBYBest Buy Inc | $109K |
KOCoca-Cola Co | $103K |
NOKNokia Corp Sp ADR | $101K |
BACBank America Corp | $98K |
MSIMotorola Solutions Inc | $82K |
CITCintas Corp | $78K |
NOCNorthrop Grumman Corp | $78K |
PSXPhillips 66 | $77K |
JNJJohnson & Johnson | $76K |
SYKStryker Corp | $72K |
LHXL3Harris Technologies Inc | $69K |
CINFCincinnati Financial Corp | $63K |
ESEversource Energy | $60K |
WSOWatsco Inc | $55K |
—Waste Management Inc | $52K |
—Evercore Inc Class A | $49K |
UNPUnion Pacific Corp | $48K |
HPQHp Inc | $46K |
NKENike Inc Cl B | $45K |
—Ces Energy Solutions Corp | $44K |
HONHoneywell Intl Inc | $41K |
KLACKla Corporation Com New | $39K |
TGTTarget Corp | $31K |
MKTXMarketAxess Holdings Inc | $30K |
XOMExxon Mobil Corp | $28K |
BDXBecton Dickinson & Co | $28K |
INTCIntel Corp | $26K |
MCXMcCormick & Co Inc Non Vtg | $26K |
RPMRPM Intl Inc | $25K |
ECLEcolab Inc | $24K |
—First Interstate Banc Sys Inc | $24K |
TJXTJX Cos Inc | $24K |
VVisa Inc Cl A | $24K |
GGenpact Limited | $24K |
ADIAnalog Devices Inc | $22K |
CSGSCSG Systems Intl Inc | $21K |
BAHBooz Allen Hamilton Holding Co | $21K |
ATOAtmos Energy Corp | $20K |
HUBBHubbell Inc | $20K |
DGXQuest Diagnostics Inc | $19K |
VZVerizon Communications Inc | $19K |
RTXRaytheon Technologies Corp | $18K |
CSLCarlisle Cos Inc | $18K |
ENBEnbridge Inc | $18K |
VLOValero Energy Corp | $18K |
AVNTAvient Corporation Com | $17K |
DOXAmdocs Ltd | $17K |
HOMBHome Bancshares Inc | $17K |
ADCAgree Realty Corp | $16K |
EMREmerson Electric Co | $15K |
FQIDigital Realty Trust Inc | $15K |
BAXBaxter Intl Inc | $15K |
ELLauder Estee Cos Inc Cl A | $15K |
CHDChurch & Dwight Inc | $14K |
PRGSProgress Software Corp | $12K |
PRGOPerrigo Co PLC | $12K |
—Marrone Bio Innovations Inc (m | $12K |
BRK/BBerkshire Hathaway Inc Cl B | $12K |
MDC1USDMDC Holdings Inc | $12K |
PAGPenske Automotive Group Inc | $12K |
SNASnap On Inc | $12K |
ROPRoper Technologies Inc | $11K |