BAHL & GAYNOR INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$19.4B
Holdings
342
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
BRK/BBerkshire Hathaway Inc Cl B | $22.0M |
BDXBecton Dickinson & Co | $21.0M |
—NetApp Inc | $21.0M |
—D R Horton Inc | $21.0M |
AVNTAvient Corporation Com | $21.0M |
LNTAlliant Energy Corp | $21.0M |
MCXMcCormick & Co Inc Non Vtg | $19.0M |
PAGPPlains Group Hlgs LP A | $19.0M |
ENBEnbridge Inc | $17.0M |
EMREmerson Electric Co | $17.0M |
—Terran Orbital Corporation Com | $16.0M |
CAGConagra Brands Inc | $16.0M |
AQLTiShares Core MSCI EAFE | $15.0M |
AMDAdvanced Micro Devices Inc | $14.0M |
—Nexstar Media Group Inc Cl A | $13.0M |
MTHMeritage Homes Corp | $13.0M |
CHDChurch & Dwight Inc | $13.0M |
LOWLowes Cos Inc | $12.0M |
LMATLemaitre Vascular Inc | $12.0M |
FISVFiserv Inc | $12.0M |
ELSEquity Lifestyle Properties In | $12.0M |
DOVDover Corp | $12.0M |
NSPInsperity Inc | $11.0M |
ENSGEnsign Group Inc | $11.0M |
PAGPenske Automotive Group Inc | $11.0M |
NVSNovartis AG Sp ADR | $11.0M |
GILGildan Activewear Inc | $11.0M |
MKTXMarketAxess Holdings Inc | $10.0M |
TTEKTetra Tech Inc | $10.0M |
CSGSCSG Systems Intl Inc | $10.0M |
CWCurtiss Wright Corp | $10.0M |
FFBCFirst Financial Bancorp OH | $9.0M |
AJGGallagher Arthur J & Co | $9.0M |
RMEResMed Inc | $9.0M |
WMTWal-Mart Inc | $9.0M |
USPHUS Physical Therapy Inc | $9.0M |
—Alphabet Inc Cap Stock Cl C | $9.0M |
CCICrown Castle Inc | $9.0M |
—Alphabet Inc Cap Stock Cl A | $8.0M |
AAONAAON Inc | $8.0M |
VVisa Inc Cl A | $8.0M |
SONSonoco Prods Co | $8.0M |
BCPCBalchem Corp | $8.0M |
CARRCarrier Global Corporation Com | $8.0M |
FSSFederal Signal Corp | $8.0M |
DISDisney Walt Co Disney | $7.0M |
TSCOTractor Supply Co | $7.0M |
VEUVanguard All World ex-US | $7.0M |
MSAMsa Safety Inc | $6.0M |
AMZNAmazon.com Inc | $6.0M |
WKCWorld Kinect Corporation | $6.0M |
RFRegions Financial Corp | $6.0M |
KNSLKinsale Cap Group Inc | $5.0M |
UFPIUFP INDUSTRIES INC COM | $5.0M |
NSRGYNestle SA Sp ADR | $5.0M |
—Enpro Inc Com | $5.0M |
ORCLOracle Corp | $5.0M |
NVDANVIDIA Corp | $5.0M |
ISRGIntuitive Surgical Inc | $5.0M |
UTZUtz Brands Inc Cl A | $5.0M |
CPKChesapeake Utilities Corp | $5.0M |
FITBFifth Third Bancorp | $5.0M |
KVUEKenvue Inc | $4.0M |
CMCSAComcast Corp Cl A | $4.0M |
BWXTBwx Technologies Inc | $4.0M |
IOSPInnospec Inc | $4.0M |
MAMasterCard Incorporated Cl A | $4.0M |
MDTMedtronic PLC | $4.0M |
ETEnergy Transfer LP | $4.0M |
INTCIntel Corp | $4.0M |
LFUSLittelfuse Inc | $4.0M |
TFXTeleflex Inc | $4.0M |
WFCWells Fargo Co | $4.0M |
OLEDUniversal Display Corp | $4.0M |
JKHYHenry Jack & Assoc Inc | $4.0M |
LINLinde PLC | $3.0M |
COHRCoherent Corp Com | $3.0M |
DUKDuke Energy Corp | $3.0M |
VLOValero Energy Corp | $3.0M |
DCIDonaldson Inc | $3.0M |
ATRAptarGroup Inc | $3.0M |
4I1Philip Morris Intl Inc | $3.0M |
EHCEncompass Health Corp | $3.0M |
NSCNorfolk Southern Corp | $2.0M |
KRKroger Co | $2.0M |
VZVerizon Communications Inc | $2.0M |
CATCaterpillar Inc | $2.0M |
SHELShell PLC Spon ADS | $2.0M |
KMBKimberly Clark Corp | $2.0M |
—Applied Industrial Technologie | $2.0M |
ELLauder Estee Cos Inc Cl A | $2.0M |
PWIPower Integrations Inc | $2.0M |
CLColgate Palmolive Co | $2.0M |
IBMIntl Business Machines | $2.0M |
VIGIVanguard Intl Dvd ETF | $2.0M |
GGenpact Limited | $2.0M |
BMYBristol-Myers Squibb Co | $2.0M |
STESteris PLC SHS USD | $1.0M |
CLXClorox Co | $1.0M |
AMTAmerican Tower Corp | $1.0M |