BAHL & GAYNOR INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$16.4B
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
—Nexstar Media Group Inc Cl A | $18.4M |
MDC1USDMDC Holdings Inc | $18.3M |
—NetApp Inc | $17.3M |
EMREmerson Electric Co | $16.9M |
NINiSource Inc | $16.6M |
—First Interstate Banc Sys Inc | $16.4M |
ENBEnbridge Inc | $15.9M |
BRK/BBerkshire Hathaway Inc Cl B | $15.5M |
MKTXMarketAxess Holdings Inc | $15.2M |
AVYAvery Dennison Corp | $14.7M |
CHDChurch & Dwight Inc | $14.6M |
LNTAlliant Energy Corp | $14.3M |
AVTAvnet Inc | $11.9M |
LOWLowes Cos Inc | $11.5M |
AQLTiShares Core MSCI EAFE | $11.2M |
INTCIntel Corp | $11.2M |
FFBCFirst Financial Bancorp OH | $11.0M |
NVSNovartis AG Sp ADR | $10.7M |
NSRGYNestle SA Sp ADR | $10.7M |
TRGPTarga Resources Corp | $10.2M |
ELLauder Estee Cos Inc Cl A | $10.2M |
AMDAdvanced Micro Devices Inc | $9.7M |
RMEResMed Inc | $9.7M |
DOVDover Corp | $9.7M |
PAGPenske Automotive Group Inc | $9.5M |
ELSEquity Lifestyle Properties In | $9.4M |
ROPRoper Technologies Inc | $9.2M |
FISVFiserv Inc | $9.0M |
VVisa Inc Cl A | $8.9M |
DISDisney Walt Co Disney | $8.8M |
BCBrunswick Corp | $8.7M |
HMNHorace Mann Educators Corp | $8.7M |
LMATLemaitre Vascular Inc | $8.5M |
HBANHuntington Bancshares Inc | $8.3M |
CAGConagra Brands Inc | $8.0M |
AJGGallagher Arthur J & Co | $7.9M |
AMTAmerican Tower Corp | $7.5M |
—Alphabet Inc Cap Stock Cl C | $7.2M |
CPTCamden Property Trust | $7.0M |
ENSGEnsign Group Inc | $6.9M |
SONSonoco Prods Co | $6.9M |
USPHUS Physical Therapy Inc | $6.9M |
CHEChemed Corp | $6.8M |
VEUVanguard All World ex-US | $6.5M |
PKGPackaging Corp America | $6.4M |
PDCOEURPatterson Companies Inc | $6.3M |
TTEKTetra Tech Inc | $6.2M |
BCPCBalchem Corp | $6.1M |
—Alphabet Inc Cap Stock Cl A | $6.1M |
CMCSAComcast Corp Cl A | $5.9M |
ZTSZoetis Inc Cl A | $5.8M |
BRK-BBerkshire Hathaway Inc Cl A | $5.7M |
FSSFederal Signal Corp | $5.7M |
REYNReynolds Consumer Prods Inc | $5.6M |
AFGAmerican Financial Group Inc O | $5.6M |
WMTWal-Mart Inc | $5.6M |
JKHYHenry Jack & Assoc Inc | $5.4M |
TFXTeleflex Inc | $5.3M |
WKCWorld Kinect Corporation | $5.3M |
CARRCarrier Global Corporation Com | $5.2M |
UFPIUFP INDUSTRIES INC COM | $4.9M |
CWCurtiss Wright Corp | $4.8M |
PWIPower Integrations Inc | $4.5M |
—EnPro Industries Inc | $4.4M |
MSAMsa Safety Inc | $4.4M |
KNSLKinsale Cap Group Inc | $4.3M |
MAMasterCard Incorporated Cl A | $4.2M |
ODFLOld Dominion Freight Lines Inc | $4.2M |
GWWGrainger W W Inc | $4.2M |
PFEPfizer Inc | $4.1M |
ISRGIntuitive Surgical Inc | $4.1M |
WFCWells Fargo Co | $4.0M |
AAONAAON Inc | $3.9M |
COSTCostco Wholesale Corp | $3.9M |
MPWRMonolithic Power Systems Inc | $3.7M |
FITBFifth Third Bancorp | $3.7M |
ORCLOracle Corp | $3.7M |
AMZNAmazon.com Inc | $3.6M |
AAgilent Technologies Inc | $3.5M |
EXPOExponent Inc | $3.5M |
CPKChesapeake Utilities Corp | $3.5M |
VZVerizon Communications Inc | $3.3M |
BMYBristol-Myers Squibb Co | $3.3M |
LINLinde PLC | $3.2M |
LFUSLittelfuse Inc | $3.2M |
DUKDuke Energy Corp | $2.8M |
DCIDonaldson Inc | $2.8M |
—W P Carey Inc | $2.7M |
CLXClorox Co | $2.6M |
TPLTexas Pacific Land Corporation | $2.6M |
OLEDUniversal Display Corp | $2.6M |
VLOValero Energy Corp | $2.6M |
LYBLyondellBasell Industries NV A | $2.5M |
ETEnergy Transfer LP | $2.5M |
ATRAptarGroup Inc | $2.4M |
KRKroger Co | $2.4M |
GPCGenuine Parts Co | $2.4M |
UTZUtz Brands Inc Cl A | $2.4M |
DEODiageo PLC Sp ADR | $2.4M |
SCLStepan Co | $2.4M |