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| Name: |
BAHL & GAYNOR INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$332.92 |
$1,112,354,000 |
3,371,689 |
5.52% |
1,383,000 |
-658,680 |
0.072 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$872,065,000 |
1,683,686 |
4.33% |
28,795,000 |
-11,637 |
0.022 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$223.43 |
$730,337,000 |
3,154,256 |
3.63% |
-34,894,000 |
-968,314 |
0.178 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$322.40 |
$634,425,000 |
2,011,301 |
3.15% |
34,493,000 |
-58,074 |
0.066 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$159.17 |
$630,480,000 |
4,103,354 |
3.13% |
-43,635,000 |
-127,845 |
0.165 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$1,058.18 |
$613,437,000 |
803,980 |
3.05% |
-34,734,000 |
-27,509 |
0.084 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$66.92 |
$523,116,000 |
8,257,555 |
2.6% |
-11,951,000 |
-261,259 |
0.682 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$239.99 |
$494,609,000 |
2,667,504 |
2.46% |
108,620,000 |
140,574 |
0.101 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
9 |
- |
$385.15 |
$492,160,000 |
1,214,639 |
2.44% |
34,166,000 |
-34,526 |
0.112 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
10 |
- |
$89.47 |
$413,408,000 |
5,476,332 |
2.05% |
20,123,000 |
-188,971 |
0.279 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$185.03 |
$372,128,000 |
1,846,515 |
1.85% |
-50,573,000 |
-86,803 |
0.364 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$60.02 |
$363,377,000 |
5,816,826 |
1.8% |
-45,371,000 |
-244,089 |
0.407 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
13 |
- |
$180.86 |
$351,447,000 |
2,263,166 |
1.75% |
30,703,000 |
23,178 |
0.117 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
14 |
- |
$373.82 |
$331,846,000 |
886,696 |
1.65% |
5,997,000 |
-26,072 |
0.222 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
15 |
- |
$327.16 |
$316,407,000 |
1,041,188 |
1.57% |
1,520,000 |
-36,565 |
0.14 |
Restaurants |
|
|
SRE |
Sempra Energy |
16 |
- |
$71.98 |
$314,911,000 |
3,499,794 |
1.56% |
41,015,000 |
-115,036 |
0.556 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$301.49 |
$310,758,000 |
1,112,951 |
1.54% |
-1,171,000 |
-52,966 |
0.439 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
18 |
- |
$142.56 |
$305,723,000 |
2,291,946 |
1.52% |
9,314,000 |
-44,378 |
0.64 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$242.48 |
$289,595,000 |
1,441,275 |
1.44% |
11,824,000 |
-48,754 |
0.34 |
Domestic Money Center... |
|
|
BR |
Broadridge Financial Soluti... |
20 |
- |
$181.91 |
$282,304,000 |
1,185,303 |
1.4% |
-7,091,000 |
-5,474 |
1.025 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$231.36 |
$265,656,000 |
905,130 |
1.32% |
-23,836,000 |
-33,560 |
0.211 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$623.58 |
$258,989,000 |
518,798 |
1.29% |
11,612,000 |
-15,332 |
0.185 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$221.44 |
$242,056,000 |
1,317,452 |
1.2% |
-91,411,000 |
-288,691 |
0.144 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$276.65 |
$236,241,000 |
684,161 |
1.17% |
23,859,000 |
3,384 |
0.072 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$348.85 |
$228,995,000 |
819,918 |
1.14% |
103,502,000 |
265,841 |
0.016 |
Semiconductor - Integ... |
|
|
PAYX |
Paychex Inc |
26 |
- |
$98.53 |
$221,365,000 |
1,746,330 |
1.1% |
-41,071,000 |
-57,852 |
0.486 |
Staffing & Outsourcin... |
|
|
TRGP |
Targa Resources Corp. |
27 |
- |
$211.44 |
$208,143,000 |
1,242,347 |
1.03% |
37,580,000 |
262,553 |
0.533 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$84.82 |
$202,044,000 |
2,952,995 |
1% |
34,746,000 |
541,668 |
0.07 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$283.12 |
$198,948,000 |
729,494 |
0.99% |
-63,968,000 |
-202,634 |
0.33 |
Diversified Chemicals |
|
|
CINF |
Cincinnati Financial Corp |
30 |
- |
$172.65 |
$190,943,000 |
1,207,736 |
0.95% |
16,645,000 |
37,321 |
0.751 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$170.49 |
$189,711,000 |
1,350,835 |
0.94% |
-1,204,000 |
-95,055 |
0.098 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$155.86 |
$189,388,000 |
1,310,283 |
0.94% |
24,802,000 |
-22,501 |
0.109 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
33 |
- |
$209.82 |
$189,077,000 |
861,281 |
0.94% |
74,289,000 |
180,733 |
0.26 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
34 |
- |
$278.12 |
$178,899,000 |
702,586 |
0.89% |
26,094,000 |
-42,187 |
0.004 |
Personal Computers |
|
|
MSI |
Motorola Inc |
35 |
- |
$422.18 |
$173,640,000 |
379,716 |
0.86% |
9,610,000 |
-10,403 |
0.224 |
Communication Equipment |
|
|
GLW |
Corning Inc |
36 |
- |
$122.16 |
$168,959,000 |
2,059,718 |
0.84% |
38,814,000 |
-415,001 |
0.27 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
37 |
- |
$240.62 |
$167,893,000 |
680,832 |
0.83% |
-6,032,000 |
98,930 |
0.107 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$293.57 |
$165,388,000 |
634,255 |
0.82% |
323,000 |
-33,347 |
0.2 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
39 |
- |
$302.27 |
$161,277,000 |
596,903 |
0.8% |
-9,462,000 |
-22,570 |
0.166 |
Business Services |
|
|
PPL |
PPL Corp |
40 |
- |
$35.92 |
$161,209,000 |
4,338,246 |
0.8% |
22,486,000 |
244,912 |
0.564 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
41 |
- |
$195.87 |
$156,857,000 |
764,186 |
0.78% |
-18,008,000 |
-20,421 |
0.19 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$28.76 |
$154,066,000 |
4,724,487 |
0.77% |
54,532,000 |
1,671,311 |
0.442 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$149.05 |
$152,879,000 |
1,355,913 |
0.76% |
-1,837,000 |
-79,302 |
0.032 |
Integrated Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
44 |
- |
$357.73 |
$149,778,000 |
444,022 |
0.74% |
24,329,000 |
-20,570 |
1.093 |
Asset Management |
|
|
GD |
General Dynamics Corp |
45 |
- |
$360.07 |
$145,461,000 |
426,572 |
0.72% |
72,507,000 |
176,439 |
0.149 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$140,284,000 |
838,365 |
0.7% |
13,398,000 |
-30,601 |
0.058 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
47 |
- |
$133.03 |
$132,834,000 |
996,727 |
0.66% |
45,549,000 |
381,479 |
0.166 |
Diversified Investments |
|
|
SNA |
Snap-On Inc |
48 |
- |
$369.34 |
$132,126,000 |
381,283 |
0.66% |
15,013,000 |
4,932 |
0.703 |
Small Tools & Accesso... |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$30.50 |
$128,534,000 |
4,540,250 |
0.64% |
-9,851,000 |
-166,739 |
0.201 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$60.69 |
$124,578,000 |
2,577,657 |
0.62% |
6,600,000 |
-29,592 |
0.171 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$110.83 |
$120,209,000 |
897,482 |
0.6% |
-11,592,000 |
-71,572 |
0.051 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$79.03 |
$116,780,000 |
1,760,861 |
0.58% |
-4,525,000 |
46,300 |
0.041 |
Beverage Soft Drinks... |
|
|
RGA |
Reinsurance Group of Americ... |
53 |
- |
$225.36 |
$116,174,000 |
604,664 |
0.58% |
15,056,000 |
94,894 |
0.809 |
Life & Health Insurance |
|
|
HUBB |
Hubbell Inc |
54 |
- |
$503.80 |
$115,494,000 |
268,398 |
0.57% |
7,965,000 |
5,111 |
0.495 |
Electronics Wholesale |
|
|
VCTR |
Victory Capital Holdings Inc |
55 |
- |
$71.25 |
$111,640,000 |
1,723,897 |
0.55% |
6,910,000 |
79,013 |
2.516 |
N/A |
|
|
AVB |
AvalonBay Communities |
56 |
- |
$173.83 |
$107,370,000 |
555,832 |
0.53% |
57,427,000 |
310,412 |
0.398 |
REIT - Housing/Apartm... |
|
|
WSO |
Watsco Inc |
57 |
- |
$419.92 |
$104,425,000 |
258,285 |
0.52% |
-18,361,000 |
-19,751 |
0.719 |
Building Materials Wh... |
|
|
SYK |
Stryker Corp |
58 |
- |
$358.29 |
$103,140,000 |
279,006 |
0.51% |
-9,728,000 |
-6,281 |
0.074 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
59 |
- |
$226.79 |
$102,839,000 |
465,693 |
0.51% |
382,000 |
17,931 |
0.11 |
Waste Management |
|
|
WEC |
WEC Energy Group Inc |
60 |
- |
$111.42 |
$100,649,000 |
878,339 |
0.5% |
4,136,000 |
-47,885 |
0.278 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
61 |
- |
$28.41 |
$93,756,000 |
3,675,271 |
0.47% |
-45,905,000 |
-549,198 |
0.261 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
62 |
- |
$47.73 |
$93,708,000 |
1,910,842 |
0.47% |
10,442,000 |
-71,679 |
0.166 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$322.86 |
$92,601,000 |
380,918 |
0.46% |
31,879,000 |
36,358 |
0.006 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
64 |
- |
$661.46 |
$89,384,000 |
121,714 |
0.44% |
582,000 |
1,401 |
0.005 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$121.93 |
$86,435,000 |
1,029,841 |
0.43% |
-106,393,000 |
-1,406,091 |
0.041 |
Drug Manufacturers - ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
66 |
- |
$71.23 |
$84,249,000 |
1,457,591 |
0.42% |
29,217,000 |
339,959 |
0.735 |
Textile - Apparel Clo... |
|
|
PSX |
Phillips 66 |
67 |
- |
$157.80 |
$79,660,000 |
585,652 |
0.4% |
-22,287,000 |
-268,891 |
0.134 |
Oil & Gas Refining, P... |
|
|
O |
Realty Income Corp |
68 |
- |
$63.23 |
$72,031,000 |
1,184,919 |
0.36% |
-31,853,000 |
-618,318 |
0.164 |
REIT - Retail |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$320.45 |
$71,314,000 |
290,250 |
0.35% |
331,000 |
-7,973 |
0.054 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$142.82 |
$69,923,000 |
248,625 |
0.35% |
18,864,000 |
15,084 |
0.008 |
Application Software |
|
|
AFG |
American Financial Group Inc |
71 |
- |
$131.04 |
$69,833,000 |
479,226 |
0.35% |
4,286,000 |
-40,122 |
0.552 |
Property & Casualty I... |
|
|
DTM |
Dt Midstream, Inc. |
72 |
- |
$128.58 |
$64,268,000 |
568,445 |
0.32% |
3,343,000 |
14,127 |
0.587 |
N/A |
|
|
PKG |
Packaging Corp Of America |
73 |
- |
$238.86 |
$63,994,000 |
293,645 |
0.32% |
9,672,000 |
5,387 |
0.31 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
74 |
- |
$56.53 |
$63,717,000 |
1,235,073 |
0.32% |
5,055,000 |
-4,616 |
0.014 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$349.66 |
$61,190,000 |
200,355 |
0.3% |
21,002,000 |
40,141 |
0.093 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
76 |
- |
$136.95 |
$60,467,000 |
528,001 |
0.3% |
-27,330,000 |
-307,204 |
0.057 |
REIT - Industrial |
|
|
OKE |
ONEOK Inc |
77 |
- |
$81.84 |
$59,668,000 |
817,707 |
0.3% |
-23,892,000 |
-205,935 |
0.131 |
Gas Utilities |
|
|
AVY |
Avery Dennison Corporation |
78 |
- |
$191.51 |
$59,323,000 |
365,808 |
0.29% |
-13,437,000 |
-48,848 |
0.439 |
Paper & Paper Products |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$709.11 |
$59,184,000 |
97,131 |
0.29% |
8,854,000 |
-3,534 |
0.058 |
Aerospace/Defense - M... |
|
|
NI |
NiSource Inc |
80 |
- |
$44.10 |
$59,142,000 |
1,365,859 |
0.29% |
903,000 |
-77,846 |
0.29 |
Multi Utilities |
|
|
CSL |
Carlisle Companies Inc |
81 |
- |
$403.86 |
$58,990,000 |
179,324 |
0.29% |
-10,842,000 |
-7,691 |
0.336 |
Rubber & Plastics |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$58,837,000 |
239,907 |
0.29% |
2,601,000 |
-1,233 |
0.222 |
Diversified Investments |
|
|
BAH |
Booz Allen Hamilton Holding... |
83 |
- |
$89.01 |
$58,635,000 |
586,646 |
0.29% |
-22,742,000 |
-194,845 |
0.425 |
Management Services |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$1,056.38 |
$57,863,000 |
49,631 |
0.29% |
-2,434,000 |
-7,836 |
0.034 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$252.62 |
$57,506,000 |
243,286 |
0.29% |
-3,270,000 |
-20,865 |
0.036 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$1,442.95 |
$56,863,000 |
52,719 |
0.28% |
8,910,000 |
-815 |
0.034 |
Semiconductor Equipme... |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$171.38 |
$56,013,000 |
328,043 |
0.28% |
6,196,000 |
4,786 |
0.204 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
88 |
- |
$384.32 |
$55,989,000 |
198,402 |
0.28% |
-24,680,000 |
-90,516 |
0.034 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
89 |
- |
$282.58 |
$55,570,000 |
462,850 |
0.28% |
24,143,000 |
-28,281 |
0.126 |
Data Storage Devices |
|
|
HLS |
Encompass Health Corp |
90 |
- |
$85.88 |
$53,578,000 |
421,811 |
0.27% |
18,233,000 |
133,585 |
0.429 |
Hospitals |
|
|
CMS |
CMS Energy Corp |
91 |
- |
$72.84 |
$52,751,000 |
720,057 |
0.26% |
2,536,000 |
-4,759 |
0.241 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
92 |
- |
$182.81 |
$49,234,000 |
303,537 |
0.24% |
43,603,000 |
272,622 |
0.019 |
Cigarettes & Other To... |
|
|
RPM |
RPM International Inc |
93 |
- |
$116.94 |
$48,922,000 |
415,014 |
0.24% |
3,765,000 |
3,900 |
0.319 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$48,459,000 |
470,200 |
0.24% |
3,377,000 |
9,146 |
0.006 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
95 |
- |
$14.64 |
$46,479,000 |
2,087,075 |
0.23% |
-6,408,000 |
107,774 |
1.445 |
Drug Related Products |
|
|
KKR |
KKR Financial Holdings LLC |
96 |
- |
$103.20 |
$46,100,000 |
354,749 |
0.23% |
-2,059,000 |
-7,270 |
0.063 |
Asset Management |
|
|
LNT |
Alliant Energy Corp |
97 |
- |
$66.69 |
$45,528,000 |
675,388 |
0.23% |
9,167,000 |
74,086 |
0.27 |
Multi Utilities |
|
|
DELL |
Dell Technologies Inc |
98 |
- |
$121.05 |
$45,272,000 |
319,336 |
0.22% |
-45,964,000 |
-424,837 |
0.123 |
N/A |
|
|
DOX |
Amdocs Limited |
99 |
- |
$73.34 |
$45,270,000 |
551,734 |
0.22% |
-4,232,000 |
9,189 |
0.415 |
Business Software & S... |
|
|
ADC |
Agree Realty Corp |
100 |
- |
$74.74 |
$42,953,000 |
604,627 |
0.21% |
-621,000 |
8,219 |
0.48 |
REIT - Retail |
|
