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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 |
- |
$1,399.20 |
$811,359,000 |
612,157 |
4.52% |
74,193,000 |
-48,238 |
0.152 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$803.17 |
$682,892,000 |
877,799 |
3.8% |
160,264,000 |
-18,770 |
0.092 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$168.35 |
$681,063,000 |
4,197,616 |
3.79% |
59,229,000 |
-45,829 |
0.169 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$611,259,000 |
1,452,889 |
3.4% |
55,070,000 |
-26,179 |
0.019 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$162.93 |
$599,887,000 |
3,294,272 |
3.34% |
81,685,000 |
-49,617 |
0.186 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$553,041,000 |
4,191,294 |
3.08% |
87,312,000 |
-80,667 |
0.166 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.15 |
$490,294,000 |
1,278,138 |
2.73% |
42,759,000 |
-13,263 |
0.118 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
8 |
- |
$181.08 |
$452,783,000 |
2,587,186 |
2.52% |
24,676,000 |
66,537 |
0.187 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
9 |
- |
$159.97 |
$425,522,000 |
2,697,616 |
2.37% |
15,713,000 |
-49,828 |
0.14 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
10 |
- |
$336.73 |
$409,804,000 |
1,310,618 |
2.28% |
87,510,000 |
-27,703 |
0.329 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$70.66 |
$405,545,000 |
5,793,498 |
2.26% |
-16,923,000 |
-39,274 |
0.405 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$209.93 |
$383,855,000 |
1,863,556 |
2.14% |
25,927,000 |
-25,544 |
0.367 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
13 |
- |
$76.95 |
$357,488,000 |
5,593,611 |
1.99% |
18,033,000 |
4,951 |
0.285 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$158.55 |
$339,656,000 |
2,101,830 |
1.89% |
14,844,000 |
4,237 |
0.496 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$335,500,000 |
1,674,988 |
1.87% |
135,710,000 |
500,445 |
0.055 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$264.66 |
$327,775,000 |
1,352,934 |
1.82% |
-74,074,000 |
-114,740 |
0.612 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$199.01 |
$327,339,000 |
1,878,993 |
1.82% |
-2,365,000 |
-55,210 |
0.205 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$265.87 |
$323,396,000 |
1,146,998 |
1.8% |
-9,447,000 |
24,463 |
0.154 |
Restaurants |
|
|
SRE |
Sempra Energy |
19 |
- |
$71.98 |
$310,087,000 |
4,316,950 |
1.73% |
-14,134,000 |
-21,615 |
0.686 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.18 |
$275,719,000 |
6,168,208 |
1.54% |
-12,785,000 |
-497,782 |
0.408 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$41.78 |
$274,586,000 |
7,046,096 |
1.53% |
30,119,000 |
27,233 |
0.582 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
22 |
- |
$144.14 |
$271,214,000 |
1,660,427 |
1.51% |
73,356,000 |
174,338 |
0.38 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$468.31 |
$259,458,000 |
570,400 |
1.44% |
-16,856,000 |
-39,242 |
0.204 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$110.60 |
$247,876,000 |
1,903,518 |
1.38% |
-30,643,000 |
-185,900 |
0.206 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$252.14 |
$244,475,000 |
978,920 |
1.36% |
12,021,000 |
-18,865 |
0.228 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$216.25 |
$229,541,000 |
997,396 |
1.28% |
43,651,000 |
21,542 |
0.394 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
27 |
- |
$199.97 |
$225,804,000 |
1,102,233 |
1.26% |
3,139,000 |
20,023 |
0.953 |
Business Services |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$77.72 |
$224,815,000 |
2,459,947 |
1.25% |
-33,376,000 |
-229,265 |
0.21 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$102.96 |
$204,966,000 |
1,803,326 |
1.14% |
5,818,000 |
-5,961 |
0.102 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
30 |
- |
$248.78 |
$202,824,000 |
755,876 |
1.13% |
-11,800,000 |
-63,488 |
0.239 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
31 |
- |
$125.90 |
$195,225,000 |
1,589,781 |
1.09% |
4,653,000 |
-10,184 |
0.442 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.94 |
$189,443,000 |
3,795,697 |
1.05% |
-9,036,000 |
-133,015 |
0.09 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
33 |
- |
$55.08 |
$184,263,000 |
3,405,973 |
1.03% |
-3,379,000 |
138,090 |
0.47 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
34 |
- |
$314.85 |
$174,234,000 |
612,809 |
0.97% |
-473,000 |
6,229 |
0.105 |
Biotechnology |
|
|
CDW |
Cdw Corp |
35 |
- |
$230.38 |
$156,584,000 |
612,182 |
0.87% |
17,341,000 |
-359 |
0.428 |
Catalog & Mail Order ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.64 |
$155,346,000 |
448,186 |
0.86% |
-2,802,000 |
-2,494 |
0.071 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
37 |
- |
$147.24 |
$154,396,000 |
1,353,044 |
0.86% |
114,547,000 |
832,144 |
0.519 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
38 |
- |
$33.96 |
$154,291,000 |
5,030,689 |
0.86% |
-10,751,000 |
77,460 |
0.357 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$200.85 |
$147,459,000 |
870,992 |
0.82% |
18,971,000 |
-17,397 |
0.077 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
40 |
- |
$699.95 |
$143,878,000 |
209,421 |
0.8% |
17,831,000 |
270 |
0.2 |
Business Services |
|
|
AAPL |
Apple Inc |
41 |
- |
$192.35 |
$143,289,000 |
835,600 |
0.8% |
-24,691,000 |
-36,888 |
0.005 |
Personal Computers |
|
|
MSI |
Motorola Inc |
42 |
- |
$369.74 |
$134,601,000 |
379,178 |
0.75% |
16,154,000 |
862 |
0.224 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$145.42 |
$133,239,000 |
896,447 |
0.74% |
-12,143,000 |
-28,198 |
0.125 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$97.70 |
$128,024,000 |
1,262,312 |
0.71% |
13,393,000 |
40,361 |
0.105 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
45 |
- |
$118.59 |
$125,214,000 |
1,008,406 |
0.7% |
21,214,000 |
3,191 |
0.627 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
46 |
- |
$102.12 |
$122,499,000 |
1,188,733 |
0.68% |
41,822,000 |
185,034 |
0.332 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$523.55 |
$112,453,000 |
227,315 |
0.63% |
-35,331,000 |
-53,392 |
0.024 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
48 |
- |
$330.51 |
$111,719,000 |
312,178 |
0.62% |
19,631,000 |
4,663 |
0.083 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.65 |
$111,455,000 |
2,939,218 |
0.62% |
1,757,000 |
-318,817 |
0.034 |
Domestic Money Center... |
|
|
BAH |
Booz Allen Hamilton Holding... |
50 |
- |
$154.15 |
$108,568,000 |
731,393 |
0.6% |
17,195,000 |
17,036 |
0.53 |
Management Services |
|
|
CME |
CME Group Inc |
51 |
- |
$210.35 |
$106,852,000 |
496,316 |
0.59% |
77,572,000 |
357,286 |
0.138 |
Business Services |
|
|
GLW |
Corning Inc |
52 |
- |
$36.48 |
$103,530,000 |
3,141,071 |
0.58% |
-4,186,000 |
-396,413 |
0.411 |
Communication Equipment |
|
|
WSO |
Watsco Inc |
53 |
- |
$485.40 |
$99,631,000 |
230,643 |
0.55% |
-6,831,000 |
-17,826 |
0.642 |
Building Materials Wh... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.85 |
$97,174,000 |
835,976 |
0.54% |
14,605,000 |
10,121 |
0.02 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.91 |
$95,562,000 |
1,561,987 |
0.53% |
4,152,000 |
10,826 |
0.036 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
56 |
- |
$208.33 |
$89,336,000 |
419,123 |
0.5% |
18,664,000 |
24,527 |
0.099 |
Waste Management |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$84.58 |
$82,623,000 |
1,006,120 |
0.46% |
-3,257,000 |
-14,199 |
0.319 |
Multi Utilities |
|
|
EVR |
Evercore Partners Inc. |
58 |
- |
$205.77 |
$81,825,000 |
424,864 |
0.46% |
6,341,000 |
-16,434 |
1.046 |
Asset Management |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$471.90 |
$80,071,000 |
167,282 |
0.45% |
2,091,000 |
707 |
0.1 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
60 |
- |
$66.31 |
$79,884,000 |
1,035,577 |
0.44% |
24,738,000 |
184,157 |
0.18 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$765.14 |
$79,797,000 |
114,229 |
0.44% |
9,497,000 |
-6,706 |
0.074 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$79,758,000 |
817,778 |
0.44% |
-14,004,000 |
-296,577 |
0.057 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.74 |
$72,596,000 |
3,958,362 |
0.4% |
1,780,000 |
-56,144 |
0.175 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$274.42 |
$68,442,000 |
276,232 |
0.38% |
4,774,000 |
-973 |
0.099 |
Semiconductor- Broad... |
|
|
AFG |
American Financial Group Inc |
65 |
- |
$132.62 |
$61,837,000 |
453,084 |
0.34% |
11,527,000 |
29,922 |
0.522 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$804.93 |
$59,729,000 |
71,643 |
0.33% |
-1,746,000 |
-4,084 |
0.042 |
Investment Brokerage ... |
|
|
CSL |
Carlisle Companies Inc |
67 |
- |
$426.80 |
$59,387,000 |
151,556 |
0.33% |
15,342,000 |
10,581 |
0.284 |
Rubber & Plastics |
|
|
SNA |
Snap-On Inc |
68 |
- |
$276.10 |
$58,357,000 |
197,005 |
0.32% |
12,779,000 |
39,209 |
0.363 |
Small Tools & Accesso... |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$118.20 |
$58,108,000 |
518,865 |
0.32% |
30,923,000 |
205,928 |
0.222 |
Gas Utilities |
|
|
HUBB |
Hubbell Inc |
70 |
- |
$404.00 |
$57,859,000 |
139,403 |
0.32% |
14,331,000 |
7,072 |
0.257 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$216.64 |
$57,454,000 |
290,480 |
0.32% |
1,365,000 |
8,002 |
0.054 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.24 |
$56,630,000 |
357,988 |
0.32% |
-748,000 |
-8,081 |
0.014 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$297.06 |
$47,589,000 |
168,461 |
0.26% |
46,793,000 |
165,397 |
0.059 |
Aerospace/Defense - M... |
|
|
VCTR |
Victory Capital Holdings Inc |
74 |
- |
$52.80 |
$47,138,000 |
1,110,948 |
0.26% |
18,805,000 |
288,280 |
1.622 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
75 |
- |
$98.15 |
$39,965,000 |
402,590 |
0.22% |
5,784,000 |
20,554 |
0.093 |
N/A |
|
|
RPM |
RPM International Inc |
76 |
- |
$112.74 |
$39,335,000 |
330,686 |
0.22% |
3,173,000 |
6,743 |
0.254 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$37,950,000 |
154,311 |
0.21% |
436,000 |
1,579 |
0.023 |
Railroads |
|
|
DOX |
Amdocs Limited |
78 |
- |
$82.14 |
$36,644,000 |
405,487 |
0.2% |
3,482,000 |
28,171 |
0.305 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$203.51 |
$36,015,000 |
175,469 |
0.2% |
-1,665,000 |
-4,208 |
0.025 |
Conglomerates |
|
|
IPAR |
Inter Parfums Inc |
80 |
- |
$121.03 |
$35,468,000 |
252,420 |
0.2% |
1,168,000 |
14,245 |
0.8 |
Personal Products |
|
|
AVY |
Avery Dennison Corporation |
81 |
- |
$229.14 |
$35,296,000 |
158,103 |
0.2% |
13,704,000 |
51,298 |
0.19 |
Paper & Paper Products |
|
|
ECL |
Ecolab Inc |
82 |
- |
$235.00 |
$34,077,000 |
147,582 |
0.19% |
4,657,000 |
-740 |
0.052 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.82 |
$33,638,000 |
357,923 |
0.19% |
-5,677,000 |
-4,195 |
0.029 |
Textile - Apparel Foo... |
|
|
CBOE |
Cboe Holdings, Inc. |
84 |
- |
$0.00 |
$32,464,000 |
176,694 |
0.18% |
19,960,000 |
106,666 |
0.164 |
Diversified Investments |
|
|
PPL |
PPL Corp |
85 |
New |
$29.84 |
$31,713,000 |
1,151,950 |
0.18% |
31,713,000 |
1,151,950 |
0.15 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
86 |
- |
$143.34 |
$30,330,000 |
227,854 |
0.17% |
968,000 |
14,903 |
0.169 |
Medical Laboratories ... |
|
|
PKG |
Packaging Corp Of America |
87 |
- |
$181.85 |
$29,551,000 |
155,711 |
0.16% |
9,611,000 |
33,312 |
0.164 |
Paper & Paper Products |
|
|
PRGO |
Perrigo Co |
88 |
- |
$29.71 |
$29,547,000 |
917,896 |
0.16% |
2,530,000 |
78,338 |
0.673 |
Drug Related Products |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$118.50 |
$29,122,000 |
244,991 |
0.16% |
1,740,000 |
8,732 |
0.176 |
Gas Utilities |
|
|
RF |
Regions Financial Corp |
90 |
- |
$19.89 |
$28,833,000 |
1,370,368 |
0.16% |
-61,426,000 |
-3,286,957 |
0.143 |
Domestic Regional Banks |
|
|
NI |
NiSource Inc |
91 |
- |
$29.21 |
$28,796,000 |
1,041,076 |
0.16% |
6,893,000 |
216,121 |
0.254 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
92 |
- |
$100.75 |
$27,886,000 |
263,495 |
0.16% |
-21,828,000 |
-168,087 |
0.061 |
Integrated Telecommun... |
|
|
CMS |
CMS Energy Corp |
93 |
- |
$62.61 |
$27,841,000 |
461,409 |
0.16% |
9,076,000 |
138,256 |
0.161 |
Multi Utilities |
|
|
LANC |
Lancaster Colony Corp |
94 |
- |
$191.01 |
$27,803,000 |
133,907 |
0.15% |
6,953,000 |
8,600 |
0.486 |
Housewares & Accessories |
|
|
TGT |
Target Corp |
95 |
- |
$155.78 |
$26,678,000 |
150,542 |
0.15% |
5,204,000 |
-236 |
0.03 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$26,642,000 |
202,799 |
0.15% |
-642,000 |
-5,600 |
0.028 |
Asset Management |
|
|
HPQ |
HP Inc |
97 |
- |
$32.69 |
$26,630,000 |
881,194 |
0.15% |
115,000 |
6 |
0.064 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$234.86 |
$25,710,000 |
103,898 |
0.14% |
-415,000 |
-3,248 |
0.036 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$225.25 |
$25,523,000 |
119,768 |
0.14% |
-38,000 |
-1,593 |
0.055 |
Communication Equipment |
|
|
TRNO |
Terreno Realty Corp |
100 |
- |
$57.85 |
$24,293,000 |
365,856 |
0.14% |
2,822,000 |
23,253 |
0.38 |
REIT - Industrial |
|
