BAHL & GAYNOR INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.3B
Holdings
339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
LOWLowes Cos Inc | $11K |
AVYAvery Dennison Corp | $11K |
CECelanese Corp Ser A | $11K |
DOVDover Corp | $11K |
ADCAgree Realty Corp | $10K |
EHCEncompass Health Corp | $10K |
—ManTech Intl Corp Cl A | $10K |
—NetApp Inc | $10K |
FISVFiserv Inc | $10K |
BXBlackstone Inc Com | $10K |
TTEKTetra Tech Inc | $10K |
4I1Philip Morris Intl Inc | $10K |
—Silicon Motion Technology Corp | $10K |
MZTILancaster Colony Corp | $10K |
CPTCamden Property Trust | $9K |
PFEPfizer Inc | $9K |
—Marrone Bio Innovations Inc | $9K |
—Alphabet Inc Cap Stock Cl C | $9K |
SMGScotts Miracle-Gro Co Cl A | $9K |
BCPCBalchem Corp | $9K |
XLNXEURXilinx Inc | $9K |
FFBCFirst Financial Bancorp OH | $9K |
HASHasbro Inc | $8K |
OTISOtis Worldwide Corp | $8K |
PAGPenske Automotive Group Inc | $8K |
WMBWilliams Cos Inc | $8K |
HMNHorace Mann Educators Corp | $8K |
AQLTiShares Core MSCI EAFE | $8K |
OKEOneok Inc | $8K |
REYNReynolds Consumer Prods Inc | $7K |
ZTSZoetis Inc Cl A | $7K |
AJGGallagher Arthur J & Co | $7K |
USPHUS Physical Therapy Inc | $7K |
SNASnap On Inc | $7K |
JKHYHenry Jack & Assoc Inc | $7K |
WFCWells Fargo Co | $7K |
—Nexstar Media Group Inc Cl A | $7K |
AAPAdvance Auto Parts Inc | $7K |
HBANHuntington Bancshares Inc | $7K |
DUKDuke Energy Corp | $7K |
—Terreno Realty Corp | $7K |
—Alphabet Inc Cap Stock Cl A | $7K |
DOWDow Inc | $7K |
ELSEquity Lifestyle Properties In | $6K |
ENSGEnsign Group Inc | $6K |
CNMDConmed Corp | $6K |
MMM3M Co | $6K |
GILDGilead Sciences Inc | $6K |
FITBFifth Third Bancorp | $6K |
—Lci Industries | $6K |
EXPOExponent Inc | $6K |
CBUCommunity Bank Systems Inc | $6K |
VEUVanguard All World ex-US | $6K |
PWIPower Integrations Inc | $6K |
CARRCarrier Global Corporation Com | $6K |
CORCoreSite Realty Corp | $6K |
NINiSource Inc | $5K |
—Ttec Holdings Inc | $5K |
LNTAlliant Energy Corp | $5K |
RBAGBPRitchie Brothers Auctioneers | $5K |
SONSonoco Prods Co | $5K |
ISRGIntuitive Surgical Inc | $5K |
WMTWal-Mart Inc | $5K |
MPWRMonolithic Power Systems Inc | $5K |
CHEChemed Corp | $5K |
ODFLOld Dominion Freight Lines Inc | $5K |
CPKChesapeake Utilities Corp | $5K |
FSSFederal Signal Corp | $5K |
UFPIUFP INDUSTRIES INC COM | $5K |
BRK-BBerkshire Hathaway Inc Cl A | $5K |
KMBKimberly Clark Corp | $4K |
—Innovative Industrial Properti | $4K |
MAMasterCard Incorporated Cl A | $4K |
MSAMsa Safety Inc | $4K |
COSTCostco Wholesale Corp | $4K |
LYBLyondellBasell Industries NV A | $4K |
TAT&T Inc | $4K |
PETSPetMed Express Inc | $4K |
AMZNAmazon.com Inc | $4K |
TMOThermo Fisher Scientific Inc | $4K |
—Juniper Networks Inc | $3K |
GISGeneral Mills Inc | $3K |
VVVValvoline Inc | $3K |
CLXClorox Co | $3K |
SYYSysco Corp | $3K |
BMYBristol-Myers Squibb Co | $3K |
DCIDonaldson Inc | $3K |
AAgilent Technologies Inc | $3K |
SHWSherwin Williams Co | $3K |
IBMIntl Business Machines | $3K |
HSYHershey Co | $3K |
—W P Carey Inc | $3K |
WBAWalgreens Boots Alliance Inc | $3K |
BAHBooz Allen Hamilton Holding Co | $3K |
KRKroger Co | $3K |
STESteris PLC SHS USD | $3K |
WSTWest Pharmaceutical Svsc Inc | $3K |
GWWGrainger W W Inc | $3K |
PDCOEURPatterson Companies Inc | $3K |
DEODiageo PLC Sp ADR | $3K |