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 |
|---|---|
CVSCVS Health Corp | $1.0M |
STAGStag Industrial Inc | $1.0M |
SOSouthern Co | $1.0M |
EFAiShares MSCI EAFE ETF | $1.0M |
MPCMarathon Petroleum Corp | $1.0M |
MMM3M Co | $1.0M |
EOGEOG Resources Inc | $1.0M |
VEAVanguard FTSE Dev Mkt ETF | $1.0M |
—W P Carey Inc | $1.0M |
PFEPfizer Inc | $1.0M |
MOAltria Group Inc | $1.0M |
LYBLyondellBasell Industries NV A | $1.0M |
DEDeere & Co | $1.0M |
ODFLOld Dominion Freight Lines Inc | $1.0M |
VWOVanguard FTSE Emerg Mkt ETF | $1.0M |
WSTWest Pharmaceutical Svsc Inc | $1.0M |
DEODiageo PLC Sp ADR | $1.0M |
TSMTaiwan Semiconductor Mfg Ltd S | $1.0M |
FTVFortive Corp | $1.0M |
GSGoldman Sachs Group Inc | $1.0M |
PYPLPaypal Holdings Inc | $1.0M |
MCOMoodys Corp | $1.0M |
FRFirst Industrial Realty Trust | $1.0M |
CSXCSX Corp | $1.0M |
MPLXMPLX LP | $1.0M |
TFCTruist Financial Corp | $1.0M |
GEGeneral Electric Co | $1.0M |
SHWSherwin Williams Co | $1.0M |
AAgilent Technologies Inc | $1.0M |
MCHPMicrochip Technology Inc | $1.0M |
SJMSmucker J M Co | $1.0M |
NDSNNordson Corp | $1.0M |
GPCGenuine Parts Co | $1.0M |
GISGeneral Mills Inc | $1.0M |
NEMNEWMONT CORPORATION COM | $987K |
BF/BBrown Forman Corp Cl B | $959K |
IEMGiShares Core MSCI Emerg Mkt | $951K |
HEIHeico Corp | $932K |
STZConstellation Brands Inc Cl A | $913K |
—First Interstate Banc Sys Inc | $892K |
ESEversource Energy | $885K |
DALDelta Air Lines Inc | $853K |
POOLPool Corporation | $852K |
TAT&T Inc | $851K |
BSMBlack Stone Minerals LP | $838K |
ALCAlcon Inc | $803K |
LLYEli Lilly & Co | $765K |
XYZBlock Inc Cl A | $765K |
DHRDanaher Corp | $751K |
KRPKimbell Royalty Partners LP | $740K |
TSLATesla Inc | $714K |
ZBHZimmer Biomet Holdings Inc | $706K |
SSDSimpson Manufacturing Co Inc | $678K |
OGSOne Gas Inc | $673K |
—Canadian Pacific Kansas City C | $651K |
NOWServiceNow Inc | $639K |
CHRWC H Robinson Worldwide Inc | $625K |
SYYSysco Corp | $609K |
—IDEX Corp | $581K |
COREncora Inc Com | $572K |
UBCPUnited Bancorp Inc Ohio | $563K |
DWDMorgan Stanley | $562K |
ESQEsquire Financial Holdings Inc | $560K |
BKBank New York Mellon Corp | $542K |
SAPSap SE Sp ADR | $538K |
DSIiShares MSCI KLD 400 Social | $534K |
HBANHuntington Bancshares Inc | $512K |
HIHillenbrand Inc | $508K |
INTUIntuit | $503K |
VSSVanguard FTSE Small Cap ETF | $493K |
FT2First Horizon Natl Corp | $490K |
LUVSouthwest Airlines Co | $471K |
NFLXNetflix Inc | $469K |
SLPSimulations Plus Inc | $461K |
HRLHormel Foods Corp | $459K |
SCHWSchwab Charles Corp | $452K |
LRCXLam Research Corp | $448K |
CECelanese Corp Ser A | $447K |
CIThe Cigna Group Com | $442K |
CAHCardinal Health Inc | $440K |
CGNXCognex Corp | $429K |
AXPAmerican Express Co | $427K |
—LSI Industries Inc | $421K |
EPDEnterprise Products Partners L | $417K |
CHKPCheck Point Software Tech Ltd | $404K |
—SPDR Portfolio Emg MK | $402K |
RACEFerrari NV | $401K |
VXUSVanguard Total Intl Stock F | $390K |
OGEOGE Energy Corp | $389K |
—Synovus Financial Corp | $383K |
DDDuPont de Nemours Inc | $376K |
FISFidelity Natl Information Serv | $372K |
POUParamount Resources Ltd Cl A | $368K |
LKQ1LKQ Corp | $359K |
MCKMcKesson Corp | $356K |
BIPBrookfield Infrast Partners LP | $348K |
EWEdwards Lifesciences Corp | $336K |
LMTLockheed Martin Corp | $326K |
COPConocoPhillips | $324K |
GEVGE Vernova Inc | $304K |