BAHL & GAYNOR INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.1B
Holdings
320
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
SNASnap On Inc | $12.5M |
ELLauder Estee Cos Inc Cl A | $12.4M |
VLOValero Energy Corp | $12.3M |
BRK/BBerkshire Hathaway Inc Cl B | $12.3M |
—Nexstar Media Group Inc Cl A | $12.1M |
MZTILancaster Colony Corp | $11.8M |
FQIDigital Realty Trust Inc | $11.5M |
—Terreno Realty Corp | $11.5M |
RMEResMed Inc | $10.5M |
—NetApp Inc | $10.4M |
CHDChurch & Dwight Inc | $10.3M |
NSRGYNestle SA Sp ADR | $10.2M |
DISDisney Walt Co Disney | $10.1M |
LOWLowes Cos Inc | $9.9M |
REYNReynolds Consumer Prods Inc | $9.8M |
FASTFastenal Co | $9.7M |
VVisa Inc Cl A | $9.6M |
MDC1USDMDC Holdings Inc | $9.5M |
PAGPenske Automotive Group Inc | $9.4M |
LMATLemaitre Vascular Inc | $9.1M |
—Silicon Motion Technology Corp | $9.0M |
LNTAlliant Energy Corp | $8.8M |
FFBCFirst Financial Bancorp OH | $8.6M |
—Lci Industries | $8.5M |
HASHasbro Inc | $8.2M |
FISVFiserv Inc | $8.2M |
NVSNovartis AG Sp ADR | $8.1M |
NINiSource Inc | $7.9M |
HMNHorace Mann Educators Corp | $7.9M |
—Victory Cap Holdings Inc Cl A | $7.7M |
CPTCamden Property Trust | $7.6M |
DOVDover Corp | $7.5M |
HBANHuntington Bancshares Inc | $7.4M |
AJGGallagher Arthur J & Co | $7.3M |
BXBlackstone Inc Com | $7.2M |
ZTSZoetis Inc Cl A | $7.0M |
ELSEquity Lifestyle Properties In | $7.0M |
ROPRoper Technologies Inc | $6.7M |
JKHYHenry Jack & Assoc Inc | $6.3M |
AQLTiShares Core MSCI EAFE | $6.2M |
AVTAvnet Inc | $6.0M |
OTISOtis Worldwide Corp | $6.0M |
—Alphabet Inc Cap Stock Cl C | $6.0M |
VZVerizon Communications Inc | $5.8M |
ENSGEnsign Group Inc | $5.7M |
BCPCBalchem Corp | $5.6M |
AMDAdvanced Micro Devices Inc | $5.5M |
PFEPfizer Inc | $5.5M |
BCBrunswick Corp | $5.1M |
COSTCostco Wholesale Corp | $5.0M |
AAgilent Technologies Inc | $4.9M |
SONSonoco Prods Co | $4.8M |
TTEKTetra Tech Inc | $4.8M |
VEUVanguard All World ex-US | $4.6M |
WMTWal-Mart Inc | $4.6M |
FITBFifth Third Bancorp | $4.5M |
—Alphabet Inc Cap Stock Cl A | $4.5M |
BRK-BBerkshire Hathaway Inc Cl A | $4.5M |
USPHUS Physical Therapy Inc | $4.3M |
TFXTeleflex Inc | $4.2M |
WFCWells Fargo Co | $4.1M |
UPBDRent-A-Center Inc | $4.0M |
BMYBristol-Myers Squibb Co | $4.0M |
WKCWorld Fuel Services Corp | $3.9M |
CHEChemed Corp | $3.9M |
CARRCarrier Global Corporation Com | $3.7M |
UFPIUFP INDUSTRIES INC COM | $3.6M |
TPLTexas Pacific Land Corporation | $3.6M |
PRGSProgress Software Corp | $3.5M |
GWWGrainger W W Inc | $3.4M |
MPWRMonolithic Power Systems Inc | $3.3M |
FSSFederal Signal Corp | $3.3M |
EXPOExponent Inc | $3.2M |
PDCOEURPatterson Companies Inc | $3.2M |
—Ttec Holdings Inc | $3.2M |
ODFLOld Dominion Freight Lines Inc | $3.1M |
RBAGBPRitchie Brothers Auctioneers | $3.1M |
AREAlexandria Real Estate Equity | $3.0M |
CPKChesapeake Utilities Corp | $3.0M |
CMSCMS Energy Corp | $3.0M |
TMOThermo Fisher Scientific Inc | $3.0M |
AMZNAmazon.com Inc | $3.0M |
MAMasterCard Incorporated Cl A | $2.9M |
KNSLKinsale Cap Group Inc | $2.9M |
CNMDConmed Corp | $2.9M |
—W P Carey Inc | $2.9M |
—EnPro Industries Inc | $2.8M |
PWIPower Integrations Inc | $2.6M |
DUKDuke Energy Corp | $2.6M |
DCIDonaldson Inc | $2.6M |
LYBLyondellBasell Industries NV A | $2.6M |
CWCurtiss Wright Corp | $2.5M |
ISRGIntuitive Surgical Inc | $2.4M |
VWOVanguard FTSE Emerg Mkt ETF | $2.4M |
DEODiageo PLC Sp ADR | $2.3M |
SCLStepan Co | $2.3M |
KRKroger Co | $2.2M |
MMM3M Co | $2.2M |
—Linde PLC | $2.2M |
BAXBaxter Intl Inc | $2.2M |