BAHL & GAYNOR INC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$16.6B
Holdings
326
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
TGTTarget Corp | $21.5M |
—Terreno Realty Corp | $21.5M |
—First Interstate Banc Sys Inc | $21.5M |
MZTILancaster Colony Corp | $20.8M |
HSYHershey Co | $20.7M |
PKGPackaging Corp America | $19.9M |
MCXMcCormick & Co Inc Non Vtg | $19.5M |
CMSCMS Energy Corp | $18.8M |
AVTAvnet Inc | $18.2M |
EMREmerson Electric Co | $17.8M |
BRK/BBerkshire Hathaway Inc Cl B | $17.4M |
INTCIntel Corp | $17.0M |
—Nexstar Media Group Inc Cl A | $16.3M |
AVNTAvient Corporation Com | $15.7M |
MKTXMarketAxess Holdings Inc | $15.7M |
LNTAlliant Energy Corp | $15.4M |
ENBEnbridge Inc | $15.4M |
CHDChurch & Dwight Inc | $14.1M |
FFBCFirst Financial Bancorp OH | $13.9M |
AMDAdvanced Micro Devices Inc | $12.7M |
CBOECBOE Global Mkts Inc | $12.5M |
CAGConagra Brands Inc | $12.2M |
AQLTiShares Core MSCI EAFE | $11.8M |
LOWLowes Cos Inc | $11.2M |
MDTMedtronic PLC | $11.0M |
ELSEquity Lifestyle Properties In | $11.0M |
ROPRoper Technologies Inc | $10.8M |
NSRGYNestle SA Sp ADR | $10.5M |
NVSNovartis AG Sp ADR | $10.5M |
PAGPenske Automotive Group Inc | $10.1M |
DOVDover Corp | $9.8M |
VVisa Inc Cl A | $9.7M |
FISVFiserv Inc | $9.4M |
USPHUS Physical Therapy Inc | $9.3M |
CHEChemed Corp | $9.0M |
ENSGEnsign Group Inc | $8.9M |
—Alphabet Inc Cap Stock Cl C | $8.2M |
DISDisney Walt Co Disney | $8.1M |
PAGPPlains Group Hlgs LP A | $8.0M |
AJGGallagher Arthur J & Co | $7.9M |
RMEResMed Inc | $7.3M |
—Alphabet Inc Cap Stock Cl A | $7.3M |
SONSonoco Prods Co | $7.2M |
LMATLemaitre Vascular Inc | $7.1M |
VEUVanguard All World ex-US | $6.9M |
FSSFederal Signal Corp | $6.9M |
BCPCBalchem Corp | $6.8M |
CWCurtiss Wright Corp | $6.7M |
UFPIUFP INDUSTRIES INC COM | $6.4M |
TTEKTetra Tech Inc | $6.4M |
ZTSZoetis Inc Cl A | $6.4M |
WKCWorld Kinect Corporation | $6.3M |
WMTWal-Mart Inc | $6.1M |
BRK-BBerkshire Hathaway Inc Cl A | $6.0M |
CARRCarrier Global Corporation Com | $5.8M |
ELLauder Estee Cos Inc Cl A | $5.7M |
KVUEKenvue Inc | $5.7M |
HBANHuntington Bancshares Inc | $5.5M |
TFXTeleflex Inc | $5.3M |
—Enpro Inc Com | $5.3M |
CMCSAComcast Corp Cl A | $5.2M |
JKHYHenry Jack & Assoc Inc | $5.2M |
GWWGrainger W W Inc | $5.0M |
FITBFifth Third Bancorp | $4.9M |
MSAMsa Safety Inc | $4.9M |
AAONAAON Inc | $4.8M |
COSTCostco Wholesale Corp | $4.8M |
WFCWells Fargo Co | $4.6M |
IOSPInnospec Inc | $4.4M |
AMZNAmazon.com Inc | $4.4M |
ODFLOld Dominion Freight Lines Inc | $4.4M |
MAMasterCard Incorporated Cl A | $4.3M |
MPWRMonolithic Power Systems Inc | $4.2M |
PWIPower Integrations Inc | $3.9M |
ISRGIntuitive Surgical Inc | $3.9M |
KNSLKinsale Cap Group Inc | $3.9M |
GGenpact Limited | $3.8M |
CPKChesapeake Utilities Corp | $3.8M |
OLEDUniversal Display Corp | $3.5M |
LFUSLittelfuse Inc | $3.4M |
LINLinde PLC | $3.3M |
DUKDuke Energy Corp | $3.3M |
ORCLOracle Corp | $3.2M |
ETEnergy Transfer LP | $3.2M |
TPLTexas Pacific Land Corporation | $3.1M |
IPGInterpublic Group Cos Inc | $3.0M |
VLOValero Energy Corp | $2.9M |
DCIDonaldson Inc | $2.8M |
ATRAptarGroup Inc | $2.5M |
METAMeta Platforms Inc Cl A | $2.4M |
AMTAmerican Tower Corp | $2.4M |
BWXTBwx Technologies Inc | $2.4M |
EFAiShares MSCI EAFE ETF | $2.4M |
CLXClorox Co | $2.4M |
PFEPfizer Inc | $2.4M |
UTZUtz Brands Inc Cl A | $2.3M |
AAgilent Technologies Inc | $2.3M |
—D R Horton Inc | $2.3M |
KRKroger Co | $2.3M |
SHELShell PLC Spon ADS | $2.3M |