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  Name: BAHL & GAYNOR INC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $17,960,906,000
  Total Value Change : $1,330,976,000
  Securities Held Change : 12
   
All Securities Held : 338
  New Positions : 15
  Closed Positions : 4
  Increased Positions : 132
  Unchanged Positions : 39
  Decreased Positions : 152

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PPL)1 Year Chart         PPL PPL Corp 85 New $28.08 $31,713,000 1,151,950 0.18% 31,713,000 1,151,950 0.15    Electric Utilities
   (MTH)1 Year Chart         MTH Meritage Homes Corp 133 New $162.74 $10,486,000 59,761 0.06% 10,486,000 59,761 0.159    Residential Construct...
   (AXP)1 Year Chart         AXP American Express Co 293 New $224.82 $459,000 2,016 0% 459,000 2,016 0    Credit Services
   (CAH)1 Year Chart         CAH Cardinal Health Inc 299 New $100.20 $429,000 3,835 0% 429,000 3,835 0.001    Drugs Wholesale
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 311 New $81.65 $284,000 3,195 0% 284,000 3,195 0.002    Domestic Regional Banks
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 313 New $83.59 $261,000 2,667 0% 261,000 2,667 0    Foreign Money Center ...
   (C)1 Year Chart         C Citigroup Inc 320 New $59.33 $227,000 3,584 0% 227,000 3,584 0    Domestic Money Center...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 324 New $280.25 $220,000 841 0% 220,000 841 0.001    Specialty Retail, Other
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 325 New $28.33 $218,000 7,474 0% 218,000 7,474 0    Independent Oil & Gas
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 327 New $67.33 $214,000 2,525 0% 214,000 2,525 0.002    Security & Protection...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 328 New $134.34 $208,000 1,500 0% 208,000 1,500 0.001    Restaurants
   (ANTM)1 Year Chart         ANTM Anthem Inc 329 New $534.81 $207,000 399 0% 207,000 399 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 330 New $45.56 $204,000 4,067 0% 204,000 4,067 0.001    Independent Oil & Gas
   (SNX)1 Year Chart         SNX Synnex Corp 331 New $129.95 $203,000 1,793 0% 203,000 1,793 0.002    Technical & System So...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 332 New $109.18 $201,000 2,000 0% 201,000 2,000 0    Asset Management
      15 Records Found
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Page 1 of 1
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