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 |
|---|---|
CLXClorox Co | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
AMZNAmazon.com Inc | $2.0M |
—Linde PLC | $2.0M |
ATRAptarGroup Inc | $2.0M |
WBAWalgreens Boots Alliance Inc | $2.0M |
4I1Philip Morris Intl Inc | $2.0M |
NSCNorfolk Southern Corp | $2.0M |
UPBDRent-A-Center Inc | $1.5M |
OLEDUniversal Display Corp | $1.1M |
JOUTJohnson Outdoors Inc Cl A | $1.1M |
BWXTBwx Technologies Inc | $1.1M |
—Applied Industrial Technologie | $1.0M |
IBMIntl Business Machines | $1.0M |
GILDGilead Sciences Inc | $1.0M |
SHWSherwin Williams Co | $1.0M |
SOSouthern Co | $1.0M |
EFAiShares MSCI EAFE ETF | $1.0M |
NDSNNordson Corp | $1.0M |
CLColgate Palmolive Co | $1.0M |
SHELShell PLC Spon ADS | $1.0M |
CSXCSX Corp | $1.0M |
STZConstellation Brands Inc Cl A | $1.0M |
—D R Horton Inc | $1.0M |
EHCEncompass Health Corp | $1.0M |
COHRCoherent Corp Com | $1.0M |
CATCaterpillar Inc | $1.0M |
BAXBaxter Intl Inc | $1.0M |
STESteris PLC SHS USD | $1.0M |
ZBHZimmer Biomet Holdings Inc | $1.0M |
BF/BBrown Forman Corp Cl B | $1.0M |
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 |
MLABMesa 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 |
GEGeneral Electric Co | $552K |
DALDelta Air Lines Inc | $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 |
TSLATesla Inc | $476K |
AVGOBroadcom Inc | $471K |
FTVFortive Corp | $467K |
—Activision Blizzard Inc | $466K |
DWDMorgan Stanley | $463K |
STAGStag 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 |
VXUSVanguard Total Intl Stock F | $307K |
VFCVF Corp | $301K |