BAHL & GAYNOR INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$14.1B
Holdings
331
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
FASTFastenal Co | $10.5M |
ADIAnalog Devices Inc | $10.2M |
AJGGallagher Arthur J & Co | $9.8M |
FISVFiserv Inc | $9.7M |
LOWLowes Cos Inc | $9.6M |
—Maxim Integrated Prods Inc | $9.4M |
CSGSCSG Systems Intl Inc | $9.3M |
EHCEncompass Health Corp | $9.1M |
MZTILancaster Colony Corp | $8.5M |
ELSEquity Lifestyle Properties In | $8.4M |
MSAMsa Safety Inc | $8.0M |
PRGSProgress Software Corp | $7.8M |
DOXAmdocs Ltd | $7.8M |
CECelanese Corp Ser A | $7.7M |
DOVDover Corp | $7.5M |
—Lci Industries | $7.3M |
SLPSimulations Plus Inc | $6.9M |
JKHYHenry Jack & Assoc Inc | $6.8M |
FRFirst Industrial Realty Trust | $6.8M |
—CyrusOne Inc | $6.8M |
ZTSZoetis Inc Cl A | $6.7M |
AVYAvery Dennison Corp | $6.7M |
HMNHorace Mann Educators Corp | $6.7M |
REYNReynolds Consumer Prods Inc | $6.5M |
LMATLemaitre Vascular Inc | $6.4M |
TTEKTetra Tech Inc | $6.3M |
XLNXEURXilinx Inc | $6.2M |
WFCWells Fargo Co | $6.0M |
FLOFlowers Foods Inc | $6.0M |
BCPCBalchem Corp | $6.0M |
—Alphabet Inc Cap Stock Cl C | $5.7M |
HPQHp Inc | $5.6M |
CORCoreSite Realty Corp | $5.5M |
DOWDow Inc | $5.5M |
WMTWal-Mart Inc | $5.4M |
OTISOtis Worldwide Corp | $5.4M |
—Silicon Motion Technology Corp | $5.0M |
OKEOneok Inc | $4.9M |
CARRCarrier Global Corporation Com | $4.9M |
CBUCommunity Bank Systems Inc | $4.9M |
CHEChemed Corp | $4.8M |
—Juniper Networks Inc | $4.8M |
MMM3M Co | $4.8M |
FFBCFirst Financial Bancorp OH | $4.7M |
—Nexstar Media Group Inc Cl A | $4.7M |
CLXClorox Co | $4.7M |
MAMasterCard Incorporated Cl A | $4.6M |
BBYBest Buy Inc | $4.6M |
WMBWilliams Cos Inc | $4.6M |
BXBlackstone Group Inc. | $4.5M |
—Applied Industrial Technologie | $4.5M |
SONSonoco Prods Co | $4.3M |
ISRGIntuitive Surgical Inc | $4.3M |
SCLStepan Co | $4.3M |
KNSLKinsale Cap Group Inc | $4.2M |
PEGAPegasystems Inc | $4.2M |
SSDSimpson Manufacturing Co Inc | $4.2M |
USPHUS Physical Therapy Inc | $4.2M |
OGSOne Gas Inc | $4.1M |
WSTWest Pharmaceutical Svsc Inc | $4.0M |
—Quanta Services Inc | $4.0M |
VEUVanguard All World ex-US | $3.9M |
CNMDConmed Corp | $3.9M |
ENSGEnsign Group Inc | $3.9M |
—Alphabet Inc Cap Stock Cl A | $3.9M |
TMOThermo Fisher Scientific Inc | $3.9M |
BRK-BBerkshire Hathaway Inc Cl A | $3.8M |
COSTCostco Wholesale Corp | $3.8M |
RBAGBPRitchie Brothers Auctioneers | $3.7M |
AMZNAmazon.com Inc | $3.6M |
PETSPetMed Express Inc | $3.6M |
FSSFederal Signal Corp | $3.6M |
—NetApp Inc | $3.5M |
MGAMagna Intl Inc | $3.5M |
—Luminex Corp | $3.5M |
AQLTiShares Core MSCI EAFE | $3.4M |
—Stag Industrial Inc | $3.4M |
—Mesa Laboratories Inc | $3.3M |
BMYBristol-Myers Squibb Co | $3.3M |
VVVValvoline Inc | $3.3M |
SYYSysco Corp | $3.3M |
AEBAAllete Inc | $3.2M |
PWIPower Integrations Inc | $3.2M |
KMBKimberly Clark Corp | $3.2M |
FITBFifth Third Bancorp | $3.2M |
—Terreno Realty Corp | $3.2M |
HCKTHackett Group Inc | $3.2M |
—CMC MATLS IN | $3.2M |
TCFTcf Finl Corp Com | $3.1M |
STESteris PLC SHS USD | $3.1M |
BWXTBwx Technologies Inc | $3.1M |
KRKroger Co | $3.0M |
NINiSource Inc | $3.0M |
—ManTech Intl Corp Cl A | $2.9M |
—W P Carey Inc | $2.9M |
UFPIUFP INDUSTRIES INC COM | $2.9M |
DCIDonaldson Inc | $2.8M |
WBAWalgreens Boots Alliance Inc | $2.7M |
ATRAptarGroup Inc | $2.7M |
MPWRMonolithic Power Systems Inc | $2.7M |