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 |
|---|---|
DEODiageo PLC Sp ADR | $2.4M |
—Linde PLC | $2.3M |
CLXClorox Co | $2.3M |
WBAWalgreens Boots Alliance Inc | $2.3M |
ATRAptarGroup Inc | $2.3M |
PETSPetMed Express Inc | $2.3M |
—EnPro Industries Inc | $2.2M |
NSCNorfolk Southern Corp | $2.1M |
COHRIIVI Inc | $2.1M |
EFAiShares MSCI EAFE ETF | $2.1M |
BCBrunswick Corp | $2.0M |
—EOG Resources Inc | $2.0M |
JOUTJohnson Outdoors Inc Cl A | $2.0M |
AREAlexandria Real Estate Equity | $1.8M |
GPCGenuine Parts Co | $1.8M |
VWOVanguard FTSE Emerg Mkt ETF | $1.8M |
BWXTBwx Technologies Inc | $1.8M |
CMSCMS Energy Corp | $1.8M |
—D R Horton Inc | $1.8M |
NDSNNordson Corp | $1.8M |
GISGeneral Mills Inc | $1.8M |
POOLPool Corporation | $1.8M |
ORCLOracle Corp | $1.7M |
CLColgate Palmolive Co | $1.7M |
BF/BBrown Forman Corp Cl B | $1.7M |
AAONAAON Inc | $1.7M |
SYYSysco Corp | $1.5M |
CSXCSX Corp | $1.5M |
SJMSmucker J M Co | $1.4M |
SHELShell PLC Spon ADS | $1.4M |
CBUCommunity Bank Systems Inc | $1.3M |
CATCaterpillar Inc | $1.3M |
SBACSba Communications Corp New | $1.3M |
WSTWest Pharmaceutical Svsc Inc | $1.3M |
HIHillenbrand Inc | $1.2M |
STZConstellation Brands Inc Cl A | $1.1M |
—IDEX Corp | $1.0M |
ZBHZimmer Biomet Holdings Inc | $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 |
SOSouthern Co | $873K |
PYPLPaypal Holdings Inc | $863K |
MCOMoodys Corp | $779K |
TSMTaiwan Semiconductor Mfg Ltd S | $750K |
MCHPMicrochip Technology Inc | $737K |
TAT&T Inc | $718K |
GDGeneral Dynamics Corp | $702K |
NEMNEWMONT CORPORATION COM | $689K |
DHRDanaher Corp | $676K |
ALCAlcon Inc | $676K |
OGSOne Gas Inc | $667K |
GNTXGentex Corp | $666K |
TRVTravelers Companies Inc | $660K |
VFCVF Corp | $644K |
MOAltria Group Inc | $636K |
IFFInternational Flavors & Fragra | $632K |
HRLHormel Foods Corp | $623K |
HCSGHealthcare Services Group Inc | $608K |
EPPiShares MSCI Pac Jp ETF | $597K |
DEDeere & Co | $580K |
CHRWC H Robinson Worldwide Inc | $575K |
XRAYDENTSPLY Sirona Inc | $575K |
LUVSouthwest Airlines Co | $574K |
—Canadian Pacific Railway Ltd | $553K |
POUParamount Resources Ltd Cl A | $553K |
CVSCVS Health Corp | $513K |
CFRCullen Frost Bankers Inc | $510K |
DALDelta Air Lines Inc | $487K |
NTRNutrien Ltd | $475K |
BKBank New York Mellon Corp | $472K |
CICigna Corporation | $471K |
SLPSimulations Plus Inc | $466K |
COPConocoPhillips | $460K |
INTUIntuit | $443K |
GEGeneral Electric Co | $424K |
—Activision Blizzard Inc | $421K |
—Stag Industrial Inc | $420K |
SCHWSchwab Charles Corp | $416K |
TSLATesla Inc | $391K |
OKEOneok Inc | $387K |
DWDMorgan Stanley | $379K |
CGNXCognex Corp | $366K |
HEIHeico Corp | $363K |
—Cdk Global Inc (cdk.old) Delis | $356K |
DLTRDollar Tree Inc | $343K |
SAPSap SE Sp ADR | $318K |
PXDEURPioneer Natural Resources Co | $318K |
VXUSVanguard Total Intl Stock F | $307K |
MPCMarathon Petroleum Corp | $287K |
DOWDow Inc | $266K |
FTVFortive Corp | $265K |
BLKBlackRock Inc | $257K |
CHKPCheck Point Software Tech Ltd | $256K |
VIGIVanguard Intl Dvd ETF | $252K |
CNXCConcentrix Corp | $241K |