BAHL & GAYNOR INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$17.9B
Holdings
333
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
ADCAgree Realty Corp | $22.9M |
BDXBecton Dickinson & Co | $22.8M |
TGTTarget Corp | $22.3M |
HOMBHome Bancshares Inc | $22.3M |
TXRHTexas Roadhouse Inc | $22.2M |
—Terreno Realty Corp | $21.8M |
AVTAvnet Inc | $20.9M |
BRK/BBerkshire Hathaway Inc Cl B | $20.4M |
EMREmerson Electric Co | $18.3M |
AVNTAvient Corporation Com | $17.8M |
PAGPPlains Group Hlgs LP A | $17.7M |
MCXMcCormick & Co Inc Non Vtg | $17.7M |
LNTAlliant Energy Corp | $16.7M |
—Nexstar Media Group Inc Cl A | $16.6M |
ENBEnbridge Inc | $15.2M |
—D R Horton Inc | $14.7M |
CHDChurch & Dwight Inc | $14.3M |
AMDAdvanced Micro Devices Inc | $13.9M |
AQLTiShares Core MSCI EAFE | $13.7M |
RFRegions Financial Corp | $13.4M |
CAGConagra Brands Inc | $13.2M |
CSGSCSG Systems Intl Inc | $12.6M |
APOApollo Global Mgmt Inc Cl A | $11.5M |
NSPInsperity Inc | $11.4M |
DOVDover Corp | $11.3M |
LOWLowes Cos Inc | $11.2M |
ROPRoper Technologies Inc | $11.1M |
ELSEquity Lifestyle Properties In | $10.9M |
NVSNovartis AG Sp ADR | $10.9M |
—Alphabet Inc Cap Stock Cl C | $10.8M |
LMATLemaitre Vascular Inc | $10.6M |
ENSGEnsign Group Inc | $10.2M |
FISVFiserv Inc | $10.1M |
PAGPenske Automotive Group Inc | $10.1M |
MTHMeritage Homes Corp | $10.1M |
FFBCFirst Financial Bancorp OH | $9.8M |
USPHUS Physical Therapy Inc | $9.8M |
—Alphabet Inc Cap Stock Cl A | $9.8M |
CHEChemed Corp | $9.6M |
INTCIntel Corp | $9.4M |
MKTXMarketAxess Holdings Inc | $8.9M |
TTEKTetra Tech Inc | $8.9M |
CWCurtiss Wright Corp | $8.8M |
VVisa Inc Cl A | $8.6M |
AJGGallagher Arthur J & Co | $8.6M |
WMTWal-Mart Inc | $8.1M |
CCICrown Castle Inc | $8.1M |
RMEResMed Inc | $8.0M |
DISDisney Walt Co Disney | $8.0M |
FSSFederal Signal Corp | $7.9M |
SONSonoco Prods Co | $7.2M |
BCPCBalchem Corp | $7.1M |
MSAMsa Safety Inc | $7.0M |
VEUVanguard All World ex-US | $6.8M |
BRK-BBerkshire Hathaway Inc Cl A | $6.7M |
CARRCarrier Global Corporation Com | $6.5M |
AMZNAmazon.com Inc | $6.4M |
AAONAAON Inc | $6.3M |
COSTCostco Wholesale Corp | $6.3M |
NSRGYNestle SA Sp ADR | $6.3M |
HBANHuntington Bancshares Inc | $6.1M |
TSCOTractor Supply Co | $6.1M |
NVDANVIDIA Corp | $5.5M |
UFPIUFP INDUSTRIES INC COM | $5.3M |
JKHYHenry Jack & Assoc Inc | $5.2M |
GWWGrainger W W Inc | $5.2M |
FITBFifth Third Bancorp | $5.2M |
—Enpro Inc Com | $5.1M |
WFCWells Fargo Co | $5.1M |
WKCWorld Kinect Corporation | $4.8M |
ISRGIntuitive Surgical Inc | $4.8M |
CPKChesapeake Utilities Corp | $4.8M |
KNSLKinsale Cap Group Inc | $4.7M |
IOSPInnospec Inc | $4.6M |
ORCLOracle Corp | $4.4M |
MDTMedtronic PLC | $4.4M |
TPLTexas Pacific Land Corporation | $4.4M |
METAMeta Platforms Inc Cl A | $4.3M |
ETEnergy Transfer LP | $4.3M |
MAMasterCard Incorporated Cl A | $4.3M |
MPWRMonolithic Power Systems Inc | $4.3M |
CMCSAComcast Corp Cl A | $4.3M |
KVUEKenvue Inc | $4.2M |
OLEDUniversal Display Corp | $4.1M |
LFUSLittelfuse Inc | $4.1M |
UTZUtz Brands Inc Cl A | $4.0M |
BWXTBwx Technologies Inc | $3.8M |
TFXTeleflex Inc | $3.6M |
LINLinde PLC | $3.6M |
DUKDuke Energy Corp | $3.5M |
VLOValero Energy Corp | $3.4M |
PWIPower Integrations Inc | $3.2M |
DCIDonaldson Inc | $3.1M |
ELLauder Estee Cos Inc Cl A | $3.1M |
COHRCoherent Corp Com | $3.0M |
ATRAptarGroup Inc | $2.8M |
EHCEncompass Health Corp | $2.8M |
VZVerizon Communications Inc | $2.5M |
SHELShell PLC Spon ADS | $2.5M |
KRKroger Co | $2.5M |