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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 |
|
PEP |
Pepsico Inc |
8 |
- |
$163.81 |
$452,783,000 |
2,587,186 |
2.52% |
24,676,000 |
66,537 |
0.187 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
13 |
- |
$73.06 |
$357,488,000 |
5,593,611 |
1.99% |
18,033,000 |
4,951 |
0.285 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$151.09 |
$339,656,000 |
2,101,830 |
1.89% |
14,844,000 |
4,237 |
0.496 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.78 |
$335,500,000 |
1,674,988 |
1.87% |
135,710,000 |
500,445 |
0.055 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$253.58 |
$323,396,000 |
1,146,998 |
1.8% |
-9,447,000 |
24,463 |
0.154 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$41.17 |
$274,586,000 |
7,046,096 |
1.53% |
30,119,000 |
27,233 |
0.582 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
22 |
- |
$136.76 |
$271,214,000 |
1,660,427 |
1.51% |
73,356,000 |
174,338 |
0.38 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$205.85 |
$229,541,000 |
997,396 |
1.28% |
43,651,000 |
21,542 |
0.394 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
27 |
- |
$195.13 |
$225,804,000 |
1,102,233 |
1.26% |
3,139,000 |
20,023 |
0.953 |
Business Services |
|
|
O |
Realty Income Corp |
33 |
- |
$53.37 |
$184,263,000 |
3,405,973 |
1.03% |
-3,379,000 |
138,090 |
0.47 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
34 |
- |
$298.62 |
$174,234,000 |
612,809 |
0.97% |
-473,000 |
6,229 |
0.105 |
Biotechnology |
|
|
DELL |
Dell Technologies Inc |
37 |
- |
$134.98 |
$154,396,000 |
1,353,044 |
0.86% |
114,547,000 |
832,144 |
0.519 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
38 |
- |
$34.04 |
$154,291,000 |
5,030,689 |
0.86% |
-10,751,000 |
77,460 |
0.357 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
40 |
- |
$695.69 |
$143,878,000 |
209,421 |
0.8% |
17,831,000 |
270 |
0.2 |
Business Services |
|
|
MSI |
Motorola Inc |
42 |
- |
$375.41 |
$134,601,000 |
379,178 |
0.75% |
16,154,000 |
862 |
0.224 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$108.50 |
$128,024,000 |
1,262,312 |
0.71% |
13,393,000 |
40,361 |
0.105 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
45 |
- |
$112.27 |
$125,214,000 |
1,008,406 |
0.7% |
21,214,000 |
3,191 |
0.627 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
46 |
- |
$99.47 |
$122,499,000 |
1,188,733 |
0.68% |
41,822,000 |
185,034 |
0.332 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
48 |
- |
$344.98 |
$111,719,000 |
312,178 |
0.62% |
19,631,000 |
4,663 |
0.083 |
Medical Instruments &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
50 |
- |
$150.42 |
$108,568,000 |
731,393 |
0.6% |
17,195,000 |
17,036 |
0.53 |
Management Services |
|
|
CME |
CME Group Inc |
51 |
- |
$197.13 |
$106,852,000 |
496,316 |
0.59% |
77,572,000 |
357,286 |
0.138 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.11 |
$97,174,000 |
835,976 |
0.54% |
14,605,000 |
10,121 |
0.02 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.55 |
$95,562,000 |
1,561,987 |
0.53% |
4,152,000 |
10,826 |
0.036 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
56 |
- |
$203.64 |
$89,336,000 |
419,123 |
0.5% |
18,664,000 |
24,527 |
0.099 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$424.09 |
$80,071,000 |
167,282 |
0.45% |
2,091,000 |
707 |
0.1 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
60 |
- |
$63.05 |
$79,884,000 |
1,035,577 |
0.44% |
24,738,000 |
184,157 |
0.18 |
Home Improvement Stores |
|
|
AFG |
American Financial Group Inc |
65 |
- |
$124.14 |
$61,837,000 |
453,084 |
0.34% |
11,527,000 |
29,922 |
0.522 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
67 |
- |
$405.30 |
$59,387,000 |
151,556 |
0.33% |
15,342,000 |
10,581 |
0.284 |
Rubber & Plastics |
|
|
SNA |
Snap-On Inc |
68 |
- |
$262.24 |
$58,357,000 |
197,005 |
0.32% |
12,779,000 |
39,209 |
0.363 |
Small Tools & Accesso... |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$119.00 |
$58,108,000 |
518,865 |
0.32% |
30,923,000 |
205,928 |
0.222 |
Gas Utilities |
|
|
HUBB |
Hubbell Inc |
70 |
- |
$374.74 |
$57,859,000 |
139,403 |
0.32% |
14,331,000 |
7,072 |
0.257 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$231.19 |
$57,454,000 |
290,480 |
0.32% |
1,365,000 |
8,002 |
0.054 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$291.78 |
$47,589,000 |
168,461 |
0.26% |
46,793,000 |
165,397 |
0.059 |
Aerospace/Defense - M... |
|
|
VCTR |
Victory Capital Holdings Inc |
74 |
- |
$47.94 |
$47,138,000 |
1,110,948 |
0.26% |
18,805,000 |
288,280 |
1.622 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
75 |
- |
$97.13 |
$39,965,000 |
402,590 |
0.22% |
5,784,000 |
20,554 |
0.093 |
N/A |
|
|
RPM |
RPM International Inc |
76 |
- |
$111.29 |
$39,335,000 |
330,686 |
0.22% |
3,173,000 |
6,743 |
0.254 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$222.10 |
$37,950,000 |
154,311 |
0.21% |
436,000 |
1,579 |
0.023 |
Railroads |
|
|
DOX |
Amdocs Limited |
78 |
- |
$74.90 |
$36,644,000 |
405,487 |
0.2% |
3,482,000 |
28,171 |
0.305 |
Business Software & S... |
|
|
IPAR |
Inter Parfums Inc |
80 |
- |
$109.63 |
$35,468,000 |
252,420 |
0.2% |
1,168,000 |
14,245 |
0.8 |
Personal Products |
|
|
AVY |
Avery Dennison Corporation |
81 |
- |
$226.53 |
$35,296,000 |
158,103 |
0.2% |
13,704,000 |
51,298 |
0.19 |
Paper & Paper Products |
|
|
CBOE |
Cboe Holdings, Inc. |
84 |
- |
$0.00 |
$32,464,000 |
176,694 |
0.18% |
19,960,000 |
106,666 |
0.164 |
Diversified Investments |
|
|
DGX |
Quest Diagnostics Inc |
86 |
- |
$137.85 |
$30,330,000 |
227,854 |
0.17% |
968,000 |
14,903 |
0.169 |
Medical Laboratories ... |
|
|
PKG |
Packaging Corp Of America |
87 |
- |
$182.68 |
$29,551,000 |
155,711 |
0.16% |
9,611,000 |
33,312 |
0.164 |
Paper & Paper Products |
|
|
PRGO |
Perrigo Co |
88 |
- |
$26.85 |
$29,547,000 |
917,896 |
0.16% |
2,530,000 |
78,338 |
0.673 |
Drug Related Products |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$116.15 |
$29,122,000 |
244,991 |
0.16% |
1,740,000 |
8,732 |
0.176 |
Gas Utilities |
|
|
NI |
NiSource Inc |
91 |
- |
$28.17 |
$28,796,000 |
1,041,076 |
0.16% |
6,893,000 |
216,121 |
0.254 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
93 |
- |
$59.65 |
$27,841,000 |
461,409 |
0.16% |
9,076,000 |
138,256 |
0.161 |
Multi Utilities |
|
|
LANC |
Lancaster Colony Corp |
94 |
- |
$186.56 |
$27,803,000 |
133,907 |
0.15% |
6,953,000 |
8,600 |
0.486 |
Housewares & Accessories |
|
|
HPQ |
HP Inc |
97 |
- |
$35.51 |
$26,630,000 |
881,194 |
0.15% |
115,000 |
6 |
0.064 |
Diversified Computer ... |
|
|
TRNO |
Terreno Realty Corp |
100 |
- |
$57.99 |
$24,293,000 |
365,856 |
0.14% |
2,822,000 |
23,253 |
0.38 |
REIT - Industrial |
|
|
HSY |
Hershey Foods Corp |
101 |
- |
$186.98 |
$23,258,000 |
119,576 |
0.13% |
2,522,000 |
8,356 |
0.081 |
Confectioners |
|
|
HOMB |
Home Bancshares Inc |
103 |
- |
$22.82 |
$22,727,000 |
924,973 |
0.13% |
544,000 |
49,216 |
0.56 |
Diversified Investments |
|
|
ADC |
Agree Realty Corp |
105 |
- |
$61.27 |
$21,253,000 |
372,084 |
0.12% |
-519,000 |
26,221 |
0.364 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$405.54 |
$20,753,000 |
49,350 |
0.12% |
3,313,000 |
451 |
0.004 |
Property & Casualty I... |
|
|
AVT |
Avnet Inc |
109 |
- |
$52.20 |
$19,241,000 |
388,088 |
0.11% |
1,025,000 |
26,665 |
0.393 |
Electronics Wholesale |
|
|
AVNT |
Avient Inc |
110 |
- |
$25.41 |
$17,568,000 |
404,804 |
0.1% |
1,827,000 |
26,135 |
0.443 |
Synthetics |
|
|
PAGP |
Plains Gp Holdings Lp |
112 |
- |
$17.40 |
$16,817,000 |
921,467 |
0.09% |
8,771,000 |
417,031 |
0.5 |
Oil & Gas Pipelines &... |
|
|
LNT |
Alliant Energy Corp |
113 |
- |
$49.84 |
$16,424,000 |
325,871 |
0.09% |
1,058,000 |
26,337 |
0.13 |
Multi Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
118 |
- |
$167.43 |
$14,265,000 |
92,350 |
0.08% |
13,929,000 |
89,601 |
0.133 |
Restaurants |
|
|
FFBC |
First Financial Bancorp |
119 |
- |
$20.90 |
$14,031,000 |
625,822 |
0.08% |
115,000 |
39,870 |
0.639 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
120 |
- |
$28.34 |
$13,801,000 |
465,632 |
0.08% |
1,594,000 |
39,718 |
0.095 |
Food - Major Diversified |
|
|
IEFA |
Ishares Core Msci Eafe |
122 |
- |
$0.00 |
$13,403,000 |
180,590 |
0.07% |
1,595,000 |
12,742 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$223.35 |
$13,102,000 |
51,435 |
0.07% |
1,877,000 |
999 |
0.007 |
Home Improvement Stores |
|
|
USPH |
U S Physical Therapy Inc |
124 |
- |
$94.47 |
$11,835,000 |
104,853 |
0.07% |
2,492,000 |
4,538 |
0.636 |
Specialized Health Se... |
|
|
PAG |
Penske Automotive |
127 |
- |
$144.77 |
$10,980,000 |
67,779 |
0.06% |
889,000 |
4,912 |
0.095 |
Auto Dealerships |
|
|
ELS |
Equity Lifestyle Properties... |
129 |
- |
$62.72 |
$10,840,000 |
168,317 |
0.06% |
-182,000 |
12,063 |
0.092 |
REIT - Housing/Apartm... |
|
|
V |
Visa Inc |
132 |
- |
$270.66 |
$10,517,000 |
37,685 |
0.06% |
835,000 |
496 |
0.002 |
Business Services |
|
|
CHE |
Chemed Corp |
136 |
- |
$538.76 |
$9,963,000 |
15,520 |
0.06% |
936,000 |
82 |
0.097 |
Consumer Services |
|
|
ENSG |
Ensign Group Inc |
137 |
- |
$118.96 |
$9,914,000 |
79,685 |
0.06% |
1,044,000 |
639 |
0.141 |
Long-Term Care Facili... |
|
|
LMAT |
Lemaitre Vascular Inc |
141 |
- |
$80.09 |
$8,353,000 |
125,877 |
0.05% |
1,224,000 |
278 |
0.611 |
Medical Instruments &... |
|
|
CW |
Curtiss Wright Corp |
143 |
- |
$266.22 |
$8,182,000 |
31,969 |
0.05% |
1,437,000 |
1,696 |
0.077 |
Aerospace/Defense Pro... |
|
|
SON |
Sonoco Products Co |
144 |
- |
$57.28 |
$8,103,000 |
140,093 |
0.05% |
904,000 |
11,245 |
0.14 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
145 |
- |
$176.79 |
$8,084,000 |
53,562 |
0.05% |
833,000 |
1,653 |
0.001 |
Search Engines & Info... |
|
|
FSS |
Federal Signal Corp |
146 |
- |
$80.84 |
$7,675,000 |
90,431 |
0.04% |
781,000 |
598 |
0.149 |
Trucks & Other Vehicles |
|
|
TTEK |
Tetra Tech Inc |
147 |
- |
$208.63 |
$7,674,000 |
41,546 |
0.04% |
1,273,000 |
3,200 |
0.077 |
Technical Services |
|
|
WMT |
Wal-Mart Stores Inc |
149 |
- |
$60.24 |
$6,984,000 |
116,069 |
0.04% |
900,000 |
77,475 |
0.004 |
Discount, Variety Stores |
|
|
HBAN |
Huntington Bancshares Inc |
152 |
- |
$12.37 |
$6,534,000 |
468,358 |
0.04% |
1,074,000 |
39,085 |
0.032 |
Domestic Regional Banks |
|
|
MSA |
MSA Safety Incorporated |
153 |
- |
$178.01 |
$6,419,000 |
33,156 |
0.04% |
1,566,000 |
4,414 |
0.085 |
Medical Appliances & ... |
|
|
UFPI |
Ufp Industries inc |
155 |
- |
$40.21 |
$6,321,000 |
51,389 |
0.04% |
-105,000 |
204 |
0.084 |
Lumber,Wood Production |
|
|
KNSL |
Kinsale Capital Group, Inc. |
156 |
- |
$381.71 |
$6,169,000 |
11,757 |
0.03% |
2,272,000 |
120 |
0.052 |
N/A |
|
|
AAON |
AAON Inc |
157 |
- |
$75.96 |
$6,135,000 |
69,634 |
0.03% |
1,372,000 |
5,153 |
0.086 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
158 |
- |
$64.35 |
$6,008,000 |
103,363 |
0.03% |
195,000 |
2,181 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
160 |
- |
$183.66 |
$5,764,000 |
31,957 |
0.03% |
1,357,000 |
2,952 |
0 |
Internet Software & S... |
|
|
NPO |
Enpro Industries Inc |
161 |
- |
$144.72 |
$5,720,000 |
33,891 |
0.03% |
427,000 |
122 |
0.164 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
166 |
- |
$855.67 |
$5,347,000 |
7,298 |
0.03% |
585,000 |
84 |
0.002 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
167 |
- |
$35.22 |
$5,309,000 |
142,676 |
0.03% |
433,000 |
1,308 |
0.02 |
Domestic Regional Banks |
|
|
IOSP |
Innospec Inc |
173 |
- |
$122.91 |
$4,663,000 |
36,161 |
0.03% |
226,000 |
160 |
0.146 |
Specialty Chemicals |
|
|
NVDA |
NVIDIA Corporation |
176 |
- |
$131.88 |
$4,132,000 |
4,573 |
0.02% |
1,948,000 |
163 |
0 |
Semiconductor - Speci... |
|
|
ODFL |
Old Dominion Freight Line Inc |
177 |
- |
$195.06 |
$4,104,000 |
18,712 |
0.02% |
-248,000 |
7,974 |
0.009 |
Trucking |
|
|
CPK |
Chesapeake Utilities Corp |
178 |
- |
$105.47 |
$3,884,000 |
36,195 |
0.02% |
115,000 |
510 |
0.167 |
Gas Utilities |
|
|
LIN |
Linde Plc |
181 |
- |
$436.95 |
$3,757,000 |
8,091 |
0.02% |
465,000 |
75 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
183 |
- |
$504.16 |
$3,572,000 |
7,357 |
0.02% |
1,152,000 |
519 |
0 |
Internet Service Prov... |
|
|
POWI |
Power Integrations Inc |
185 |
- |
$73.77 |
$3,450,000 |
48,215 |
0.02% |
-490,000 |
235 |
0.081 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
186 |
- |
$102.36 |
$3,345,000 |
34,584 |
0.02% |
92,000 |
1,057 |
0.005 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
187 |
- |
$29.42 |
$3,251,000 |
99,642 |
0.02% |
276,000 |
8,481 |
0.026 |
Advertising Agencies |
|
|
BWXT |
BWX Technologies Inc |
188 |
- |
$44.15 |
$3,237,000 |
31,546 |
0.02% |
862,000 |
587 |
0.033 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
190 |
- |
$253.52 |
$3,158,000 |
13,030 |
0.02% |
-261,000 |
253 |
0.053 |
Industrial Electrical... |
|
|
OLED |
Universal Display Corp |
191 |
- |
$201.40 |
$3,141,000 |
18,645 |
0.02% |
-406,000 |
101 |
0.04 |
Computer Peripherals |
|
|
UTZ |
Utz Brands Inc |
192 |
- |
$17.70 |
$3,049,000 |
165,328 |
0.02% |
717,000 |
21,728 |
0.213 |
N/A |
|
|
VZ |
Verizon Communications Inc |
195 |
- |
$39.67 |
$2,625,000 |
62,559 |
0.01% |
370,000 |
2,753 |
0.002 |
Telecom Services - Do... |
|
