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 |
|---|---|
UTZUtz Brands Inc Cl A | $2.2M |
LFUSLittelfuse Inc | $2.1M |
ATRAptarGroup Inc | $2.1M |
4I1Philip Morris Intl Inc | $2.1M |
CLXClorox Co | $2.0M |
GPCGenuine Parts Co | $2.0M |
—EOG Resources Inc | $2.0M |
KMBKimberly Clark Corp | $2.0M |
NSCNorfolk Southern Corp | $2.0M |
STESteris PLC SHS USD | $1.9M |
SJMSmucker J M Co | $1.9M |
SHWSherwin Williams Co | $1.9M |
EFAiShares MSCI EAFE ETF | $1.8M |
WBAWalgreens Boots Alliance Inc | $1.8M |
AAONAAON Inc | $1.8M |
GISGeneral Mills Inc | $1.8M |
OLEDUniversal Display Corp | $1.7M |
MSAMsa Safety Inc | $1.6M |
BF/BBrown Forman Corp Cl B | $1.6M |
—D R Horton Inc | $1.6M |
ORCLOracle Corp | $1.5M |
CLColgate Palmolive Co | $1.5M |
POOLPool Corporation | $1.4M |
EHCEncompass Health Corp | $1.4M |
COHRCoherent Corp Com | $1.4M |
SHELShell PLC Spon ADS | $1.3M |
CSXCSX Corp | $1.3M |
JOUTJohnson Outdoors Inc Cl A | $1.2M |
CBUCommunity Bank Systems Inc | $1.2M |
PYPLPaypal Holdings Inc | $1.1M |
—Applied Industrial Technologie | $1.0M |
STZConstellation Brands Inc Cl A | $1.0M |
—IDEX Corp | $1.0M |
BWXTBwx Technologies Inc | $974K |
LWLamb Weston Holdings Inc | $958K |
SSDSimpson Manufacturing Co Inc | $958K |
ZBHZimmer Biomet Holdings Inc | $947K |
METAMeta Platforms Inc Cl A | $937K |
SBACSba Communications Corp New | $921K |
SOSouthern Co | $915K |
GILDGilead Sciences Inc | $888K |
VRSKVerisk Analytics Inc | $871K |
IEMGiShares Core MSCI Emerg Mkt | $857K |
WSTWest Pharmaceutical Svsc Inc | $839K |
IBMIntl Business Machines | $830K |
CABOCable One Inc | $815K |
NDSNNordson Corp | $791K |
HIHillenbrand Inc | $788K |
CECelanese Corp Ser A | $768K |
MCHPMicrochip Technology Inc | $764K |
NEMNEWMONT CORPORATION COM | $755K |
CATCaterpillar Inc | $711K |
DHRDanaher Corp | $673K |
MCOMoodys Corp | $656K |
TSMTaiwan Semiconductor Mfg Ltd S | $653K |
DEDeere & Co | $647K |
GDGeneral Dynamics Corp | $640K |
INTUIntuit | $609K |
HRLHormel Foods Corp | $598K |
MOAltria Group Inc | $598K |
CFRCullen Frost Bankers Inc | $593K |
TSLATesla Inc | $593K |
OGSOne Gas Inc | $578K |
TRVTravelers Companies Inc | $577K |
SYYSysco Corp | $572K |
GNTXGentex Corp | $567K |
ALCAlcon Inc | $557K |
CHRWC H Robinson Worldwide Inc | $546K |
SCHWSchwab Charles Corp | $541K |
EPPiShares MSCI Pac Jp ETF | $538K |
—Canadian Pacific Railway Ltd | $528K |
CVSCVS Health Corp | $528K |
NTRNutrien Ltd | $497K |
CICigna Corporation | $496K |
LUVSouthwest Airlines Co | $490K |
IFFInternational Flavors & Fragra | $482K |
TAT&T Inc | $474K |
COPConocoPhillips | $473K |
DALDelta Air Lines Inc | $471K |
SLPSimulations Plus Inc | $459K |
BKBank New York Mellon Corp | $436K |
VFCVF Corp | $428K |
OKEOneok Inc | $425K |
POUParamount Resources Ltd Cl A | $408K |
—Activision Blizzard Inc | $402K |
HEIHeico Corp | $398K |
GEGeneral Electric Co | $391K |
—Stag Industrial Inc | $375K |
HCSGHealthcare Services Group Inc | $374K |
DSIiShares MSCI KLD 400 Social | $368K |
DWDMorgan Stanley | $364K |
SMGScotts Miracle-Gro Co Cl A | $359K |
MPCMarathon Petroleum Corp | $357K |
CGNXCognex Corp | $356K |
XRAYDENTSPLY Sirona Inc | $309K |
PXDEURPioneer Natural Resources Co | $308K |
DLTRDollar Tree Inc | $299K |
SAPSap SE Sp ADR | $284K |
FTVFortive Corp | $284K |
VXUSVanguard Total Intl Stock F | $272K |