BAHL & GAYNOR INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$16.0B
Holdings
339
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
DEDeere & Co | $994K |
MCHPMicrochip Technology Inc | $978K |
POOLPool Corporation | $974K |
CBUCommunity Bank Systems Inc | $963K |
METAMeta Platforms Inc Cl A | $930K |
IEMGiShares Core MSCI Emerg Mkt | $924K |
HIHillenbrand Inc | $915K |
NEMNEWMONT CORPORATION COM | $907K |
—IDEX Corp | $900K |
LWLamb Weston Holdings Inc | $854K |
CVSCVS Health Corp | $846K |
FT2First Horizon Natl Corp | $807K |
—Mesa Laboratories Inc | $806K |
OGSOne Gas Inc | $797K |
MCOMoodys Corp | $774K |
GDGeneral Dynamics Corp | $772K |
DHRDanaher Corp | $759K |
WSTWest Pharmaceutical Svsc Inc | $732K |
TRVTravelers Companies Inc | $729K |
MOAltria Group Inc | $707K |
OKEOneok Inc | $674K |
CFRCullen Frost Bankers Inc | $666K |
SCHWSchwab Charles Corp | $662K |
GNTXGentex Corp | $649K |
INTUIntuit | $647K |
ALCAlcon Inc | $645K |
VIGIVanguard Intl Dvd ETF | $629K |
GSGoldman Sachs Group Inc | $620K |
SBACSba Communications Corp New | $613K |
EPPiShares MSCI Pac Jp ETF | $613K |
—Canadian Pacific Railway Ltd | $600K |
HRLHormel Foods Corp | $598K |
SYYSysco Corp | $596K |
TSMTaiwan Semiconductor Mfg Ltd S | $583K |
COPConocoPhillips | $582K |
IFFInternational Flavors & Fragra | $580K |
CICigna Corporation | $565K |
DALDelta Air Lines Inc | $552K |
GEGeneral Electric Co | $552K |
TAT&T Inc | $551K |
LUVSouthwest Airlines Co | $539K |
CECelanese Corp Ser A | $538K |
CHRWC H Robinson Worldwide Inc | $519K |
NVDANVIDIA Corp | $516K |
BKBank New York Mellon Corp | $514K |
SSDSimpson Manufacturing Co Inc | $506K |
HEIHeico Corp | $500K |
AGLAgilon Health Inc | $500K |
POUParamount Resources Ltd Cl A | $490K |
UPBDRent-A-Center Inc | $489K |
TSLATesla Inc | $476K |
FTVFortive Corp | $467K |
—Activision Blizzard Inc | $466K |
DWDMorgan Stanley | $463K |
—Stag Industrial Inc | $452K |
MPCMarathon Petroleum Corp | $437K |
NTRNutrien Ltd | $435K |
CGNXCognex Corp | $405K |
SLPSimulations Plus Inc | $400K |
DSIiShares MSCI KLD 400 Social | $394K |
SAPSap SE Sp ADR | $361K |
XRAYDENTSPLY Sirona Inc | $348K |
PXDEURPioneer Natural Resources Co | $325K |
—LSI Industries Inc | $319K |
PYPLPaypal Holdings Inc | $319K |
DLTRDollar Tree Inc | $316K |
TXRHTexas Roadhouse Inc | $315K |
ENSGEnsign Group Inc | $314K |
VXUSVanguard Total Intl Stock F | $307K |
VFCVF Corp | $301K |
HCSGHealthcare Services Group Inc | $291K |
NOWServiceNow Inc | $285K |
HPEHewlett Packard Enterprise Co | $283K |
DDDuPont de Nemours Inc | $274K |
TSCOTractor Supply Co | $272K |
DOWDow Inc | $265K |
CHKPCheck Point Software Tech Ltd | $264K |
MPLXMPLX LP | $262K |
—Synovus Financial Corp | $258K |
TTEKTetra Tech Inc | $255K |
EWEdwards Lifesciences Corp | $251K |
CEFSprott Physical Gold & Silver | $249K |
VRSKVerisk Analytics Inc | $248K |
LMATLemaitre Vascular Inc | $240K |
BABoeing Co | $240K |
—Adobe Systems Inc | $237K |
CSGPCoStar Group, Inc | $236K |
AEPAmerican Electric Power Inc | $234K |
DGDollar General Corp | $232K |
ELVElevance Health Inc | $226K |
VSSVanguard FTSE Small Cap ETF | $224K |
CNXCConcentrix Corp | $222K |
AXPAmerican Express Co | $221K |
CABOCable One Inc | $220K |
YUMYum Brands Inc | $210K |
DC4DexCom Inc | $209K |
KRPKimbell Royalty Partners LP | $208K |
USPHUS Physical Therapy Inc | $206K |
CHEChemed Corp | $206K |
SRPTSarepta Therapeutics Inc | $206K |
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