BAHL & GAYNOR INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$15.7B
Holdings
338
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
EHCEncompass Health Corp | $11.7M |
FASTFastenal Co | $11.5M |
BRK/BBerkshire Hathaway Inc Cl B | $11.4M |
NSRGYNestle SA Sp ADR | $11.3M |
—Maxim Integrated Prods Inc | $11.2M |
DOXAmdocs Ltd | $10.7M |
FISVFiserv Inc | $10.5M |
CSGSCSG Systems Intl Inc | $10.4M |
CECelanese Corp Ser A | $9.3M |
LOWLowes Cos Inc | $9.2M |
MSAMsa Safety Inc | $9.0M |
AJGGallagher Arthur J & Co | $9.0M |
—Lci Industries | $8.9M |
MZTILancaster Colony Corp | $8.9M |
DOVDover Corp | $8.7M |
ELSEquity Lifestyle Properties In | $8.7M |
HMNHorace Mann Educators Corp | $8.4M |
AVYAvery Dennison Corp | $8.4M |
XLNXEURXilinx Inc | $8.3M |
LMATLemaitre Vascular Inc | $8.1M |
TTEKTetra Tech Inc | $7.8M |
—NetApp Inc | $7.6M |
OKEOneok Inc | $7.2M |
—CyrusOne Inc | $7.2M |
HPQHp Inc | $7.2M |
BCPCBalchem Corp | $7.1M |
WFCWells Fargo Co | $7.0M |
AVNTAvient Corporation Com | $7.0M |
ZTSZoetis Inc Cl A | $6.8M |
JKHYHenry Jack & Assoc Inc | $6.8M |
—Alphabet Inc Cap Stock Cl C | $6.6M |
SLPSimulations Plus Inc | $6.5M |
FFBCFirst Financial Bancorp OH | $6.5M |
DOWDow Inc | $6.4M |
REYNReynolds Consumer Prods Inc | $6.4M |
USPHUS Physical Therapy Inc | $6.0M |
CORCoreSite Realty Corp | $5.9M |
AQLTiShares Core MSCI EAFE | $5.8M |
CNMDConmed Corp | $5.6M |
CBUCommunity Bank Systems Inc | $5.6M |
FLOFlowers Foods Inc | $5.6M |
—Quanta Services Inc | $5.6M |
BXBlackstone Group Inc. | $5.6M |
PWIPower Integrations Inc | $5.6M |
CHEChemed Corp | $5.5M |
ENSGEnsign Group Inc | $5.5M |
MGAMagna Intl Inc | $5.4M |
WMTWal-Mart Inc | $5.3M |
—Silicon Motion Technology Corp | $5.3M |
FRFirst Industrial Realty Trust | $5.2M |
SONSonoco Prods Co | $5.0M |
—Juniper Networks Inc | $5.0M |
—Nexstar Media Group Inc Cl A | $5.0M |
EXPOExponent Inc | $5.0M |
MMM3M Co | $5.0M |
TCFTcf Finl Corp Com | $5.0M |
MAMasterCard Incorporated Cl A | $4.9M |
ISRGIntuitive Surgical Inc | $4.8M |
SCLStepan Co | $4.8M |
BBYBest Buy Inc | $4.8M |
OTISOtis Worldwide Corp | $4.8M |
VEUVanguard All World ex-US | $4.6M |
CARRCarrier Global Corporation Com | $4.6M |
WMBWilliams Cos Inc | $4.6M |
KNSLKinsale Cap Group Inc | $4.5M |
CLXClorox Co | $4.5M |
RBAGBPRitchie Brothers Auctioneers | $4.4M |
—Alphabet Inc Cap Stock Cl A | $4.4M |
ADCAgree Realty Corp | $4.4M |
COHRIIVI Inc | $4.3M |
WSTWest Pharmaceutical Svsc Inc | $4.3M |
TMOThermo Fisher Scientific Inc | $4.3M |
COSTCostco Wholesale Corp | $4.2M |
BRK-BBerkshire Hathaway Inc Cl A | $4.2M |
FSSFederal Signal Corp | $4.1M |
FITBFifth Third Bancorp | $4.1M |
SSDSimpson Manufacturing Co Inc | $4.1M |
HCKTHackett Group Inc | $4.0M |
VVVValvoline Inc | $4.0M |
—CMC MATLS IN | $4.0M |
SYYSysco Corp | $3.9M |
—ManTech Intl Corp Cl A | $3.9M |
AEBAAllete Inc | $3.8M |
—Mesa Laboratories Inc | $3.8M |
CPKChesapeake Utilities Corp | $3.7M |
NINiSource Inc | $3.7M |
PETSPetMed Express Inc | $3.6M |
AZTABrooks Automation Inc | $3.6M |
AMZNAmazon.com Inc | $3.6M |
MPWRMonolithic Power Systems Inc | $3.5M |
—Stag Industrial Inc | $3.5M |
REXRRexford Industrial Realty Inc | $3.4M |
—Terreno Realty Corp | $3.4M |
DCIDonaldson Inc | $3.4M |
BMYBristol-Myers Squibb Co | $3.3M |
BWXTBwx Technologies Inc | $3.3M |
STESteris PLC SHS USD | $3.3M |
HOMBHome Bancshares Inc | $3.3M |
ATRAptarGroup Inc | $3.2M |
OLEDUniversal Display Corp | $3.2M |