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 |
|---|---|
TFCTruist Financial Corp | $1.0M |
STESteris PLC SHS USD | $1.0M |
IBMIntl Business Machines | $1.0M |
GILDGilead Sciences Inc | $1.0M |
DEODiageo PLC Sp ADR | $1.0M |
VIGIVanguard Intl Dvd ETF | $1.0M |
GISGeneral Mills Inc | $1.0M |
NVDANVIDIA Corp | $1.0M |
CVSCVS Health Corp | $1.0M |
TMOThermo Fisher Scientific Inc | $1.0M |
WSTWest Pharmaceutical Svsc Inc | $1.0M |
MMM3M Co | $1.0M |
—D R Horton Inc | $1.0M |
NDSNNordson Corp | $1.0M |
—Applied Industrial Technologie | $1.0M |
CLColgate Palmolive Co | $1.0M |
VWOVanguard FTSE Emerg Mkt ETF | $1.0M |
FRFirst Industrial Realty Trust | $1.0M |
POOLPool Corporation | $1.0M |
METAMeta Platforms Inc Cl A | $1.0M |
KMBKimberly Clark Corp | $1.0M |
CSXCSX Corp | $1.0M |
SJMSmucker J M Co | $1.0M |
MCHPMicrochip Technology Inc | $1.0M |
SHWSherwin Williams Co | $1.0M |
NSCNorfolk Southern Corp | $1.0M |
STZConstellation Brands Inc Cl A | $1.0M |
COHRCoherent Corp Com | $1.0M |
EHCEncompass Health Corp | $1.0M |
4I1Philip Morris Intl Inc | $1.0M |
CATCaterpillar Inc | $1.0M |
WBAWalgreens Boots Alliance Inc | $1.0M |
—W P Carey Inc | $1.0M |
BF/BBrown Forman Corp Cl B | $1.0M |
IEMGiShares Core MSCI Emerg Mkt | $976K |
MLABMesa Laboratories Inc | $949K |
ZBHZimmer Biomet Holdings Inc | $946K |
TSLATesla Inc | $933K |
DEDeere & Co | $894K |
STAGStag Industrial Inc | $867K |
VEAVanguard FTSE Dev Mkt ETF | $828K |
HIHillenbrand Inc | $823K |
OKEOneok Inc | $817K |
MCOMoodys Corp | $802K |
SOSouthern Co | $774K |
MOAltria Group Inc | $758K |
LWLamb Weston Holdings Inc | $755K |
DHRDanaher Corp | $716K |
ALCAlcon Inc | $675K |
GDGeneral Dynamics Corp | $657K |
INTUIntuit | $644K |
—IDEX Corp | $638K |
TSMTaiwan Semiconductor Mfg Ltd S | $636K |
OGSOne Gas Inc | $633K |
DALDelta Air Lines Inc | $621K |
GEGeneral Electric Co | $609K |
CECelanese Corp Ser A | $602K |
HASHasbro Inc | $590K |
AVGOBroadcom Inc | $586K |
MPCMarathon Petroleum Corp | $584K |
GSGoldman Sachs Group Inc | $584K |
SSDSimpson Manufacturing Co Inc | $576K |
—Canadian Pacific Kansas City C | $576K |
FISFidelity Natl Information Serv | $576K |
TAT&T Inc | $573K |
GNTXGentex Corp | $566K |
FTVFortive Corp | $551K |
DWDMorgan Stanley | $540K |
EPPiShares MSCI Pac Jp ETF | $538K |
SYYSysco Corp | $511K |
LLYEli Lilly & Co | $502K |
CHRWC H Robinson Worldwide Inc | $488K |
BKBank New York Mellon Corp | $482K |
POUParamount Resources Ltd Cl A | $479K |
HEIHeico Corp | $464K |
COREncora Inc Com | $457K |
SLPSimulations Plus Inc | $456K |
CIThe Cigna Group Com | $444K |
COPConocoPhillips | $437K |
LUVSouthwest Airlines Co | $431K |
CFRCullen Frost Bankers Inc | $429K |
—LSI Industries Inc | $414K |
SCHWSchwab Charles Corp | $410K |
SAPSap SE Sp ADR | $394K |
IFFInternational Flavors & Fragra | $375K |
SBACSba Communications Corp New | $374K |
CGNXCognex Corp | $364K |
HRLHormel Foods Corp | $357K |
FT2First Horizon Natl Corp | $357K |
NTRNutrien Ltd | $356K |
XRAYDENTSPLY Sirona Inc | $350K |
MPLXMPLX LP | $337K |
VXUSVanguard Total Intl Stock F | $331K |
—Ttec Holdings Inc | $319K |
MCKMcKesson Corp | $314K |
AREAlexandria Real Estate Equity | $311K |
AMATApplied Materials Inc | $307K |
DDDuPont de Nemours Inc | $296K |
CHKPCheck Point Software Tech Ltd | $279K |
HPEHewlett Packard Enterprise Co | $279K |