BAHL & GAYNOR INC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$15.7B
Holdings
326
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
—First Interstate Banc Sys Inc | $17.0M |
—NetApp Inc | $17.0M |
HOMBHome Bancshares Inc | $17.0M |
EMREmerson Electric Co | $17.0M |
BRK/BBerkshire Hathaway Inc Cl B | $16.0M |
MDC1USDMDC Holdings Inc | $16.0M |
—Nexstar Media Group Inc Cl A | $16.0M |
PKGPackaging Corp America | $15.0M |
ENBEnbridge Inc | $14.0M |
AVTAvnet Inc | $14.0M |
LNTAlliant Energy Corp | $13.0M |
CHDChurch & Dwight Inc | $13.0M |
TRGPTarga Resources Corp | $12.0M |
INTCIntel Corp | $12.0M |
UNHUnitedHealth Group Inc | $11.1M |
MKTXMarketAxess Holdings Inc | $11.0M |
FFBCFirst Financial Bancorp OH | $11.0M |
PAGPenske Automotive Group Inc | $10.0M |
LOWLowes Cos Inc | $10.0M |
NVSNovartis AG Sp ADR | $10.0M |
AQLTiShares Core MSCI EAFE | $10.0M |
CAGConagra Brands Inc | $10.0M |
NSRGYNestle SA Sp ADR | $10.0M |
ROPRoper Technologies Inc | $9.0M |
DOVDover Corp | $9.0M |
AMDAdvanced Micro Devices Inc | $8.0M |
HBANHuntington Bancshares Inc | $8.0M |
ELSEquity Lifestyle Properties In | $8.0M |
AJGGallagher Arthur J & Co | $8.0M |
VVisa Inc Cl A | $8.0M |
FISVFiserv Inc | $8.0M |
CHEChemed Corp | $7.3M |
—Alphabet Inc Cap Stock Cl C | $7.0M |
PAGPPlains Group Hlgs LP A | $7.0M |
DISDisney Walt Co Disney | $7.0M |
ENSGEnsign Group Inc | $6.3M |
LMATLemaitre Vascular Inc | $6.1M |
VEUVanguard All World ex-US | $6.0M |
RMEResMed Inc | $6.0M |
—Alphabet Inc Cap Stock Cl A | $6.0M |
WMTWal-Mart Inc | $6.0M |
SONSonoco Prods Co | $6.0M |
ELLauder Estee Cos Inc Cl A | $6.0M |
TTEKTetra Tech Inc | $5.2M |
CWCurtiss Wright Corp | $5.2M |
FSSFederal Signal Corp | $5.2M |
BCPCBalchem Corp | $5.1M |
ZTSZoetis Inc Cl A | $5.0M |
WKCWorld Kinect Corporation | $5.0M |
CMCSAComcast Corp Cl A | $5.0M |
CARRCarrier Global Corporation Com | $5.0M |
KVUEKenvue Inc | $5.0M |
UFPIUFP INDUSTRIES INC COM | $4.2M |
KNSLKinsale Cap Group Inc | $4.2M |
USPHUS Physical Therapy Inc | $4.2M |
TFXTeleflex Inc | $4.0M |
MAMasterCard Incorporated Cl A | $4.0M |
JKHYHenry Jack & Assoc Inc | $4.0M |
ODFLOld Dominion Freight Lines Inc | $4.0M |
—EnPro Industries Inc | $3.2M |
MSAMsa Safety Inc | $3.1M |
IOSPInnospec Inc | $3.1M |
AAONAAON Inc | $3.1M |
PWIPower Integrations Inc | $3.1M |
CPKChesapeake Utilities Corp | $3.1M |
ISRGIntuitive Surgical Inc | $3.0M |
PFEPfizer Inc | $3.0M |
AMZNAmazon.com Inc | $3.0M |
MPWRMonolithic Power Systems Inc | $3.0M |
FITBFifth Third Bancorp | $3.0M |
AMTAmerican Tower Corp | $3.0M |
WFCWells Fargo Co | $3.0M |
LINLinde PLC | $3.0M |
ILUSIlustrato Pictures Intl Inc | $3.0M |
ORCLOracle Corp | $3.0M |
ETEnergy Transfer LP | $3.0M |
VLOValero Energy Corp | $3.0M |
OLEDUniversal Display Corp | $2.1M |
EXPOExponent Inc | $2.1M |
LFUSLittelfuse Inc | $2.1M |
SHELShell PLC Spon ADS | $2.0M |
DUKDuke Energy Corp | $2.0M |
DCIDonaldson Inc | $2.0M |
KRKroger Co | $2.0M |
CLXClorox Co | $2.0M |
ATRAptarGroup Inc | $2.0M |
LYBLyondellBasell Industries NV A | $2.0M |
EOGEOG Resources Inc | $2.0M |
GPCGenuine Parts Co | $2.0M |
AAgilent Technologies Inc | $2.0M |
EFAiShares MSCI EAFE ETF | $2.0M |
VZVerizon Communications Inc | $2.0M |
BMYBristol-Myers Squibb Co | $2.0M |
IPGInterpublic Group Cos Inc | $1.8M |
HMNHorace Mann Educators Corp | $1.5M |
BWXTBwx Technologies Inc | $1.1M |
UTZUtz Brands Inc Cl A | $1.1M |
SCLStepan Co | $1.1M |
CNMDConmed Corp | $1.1M |
PRGSProgress Software Corp | $1.0M |