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  Name: BAHL & GAYNOR INC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
Achive data
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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 : 100     View All Holdings Currently Viewing:  Increased 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
   (PEP)1 Year Chart         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)1 Year Chart         NEE NextEra Energy 13 - $73.06 $357,488,000 5,593,611 1.99% 18,033,000 4,951 0.285    Electric Utilities
   (PNC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MCD McDonalds Corp 18 - $253.58 $323,396,000 1,146,998 1.8% -9,447,000 24,463 0.154    Restaurants
   (WMB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMGN Amgen Inc 34 - $298.62 $174,234,000 612,809 0.97% -473,000 6,229 0.105    Biotechnology
   (DELL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CTAS Cintas Corp 40 - $695.69 $143,878,000 209,421 0.8% 17,831,000 270 0.2    Business Services
   (MSI)1 Year Chart         MSI Motorola Inc 42 - $375.41 $134,601,000 379,178 0.75% 16,154,000 862 0.224    Communication Equipment
   (TJX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SYK Stryker Corp 48 - $344.98 $111,719,000 312,178 0.62% 19,631,000 4,663 0.083    Medical Instruments &...
   (BAH)1 Year Chart         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)1 Year Chart         CME CME Group Inc 51 - $197.13 $106,852,000 496,316 0.59% 77,572,000 357,286 0.138    Business Services
   (XOM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         WM Waste Management Inc 56 - $203.64 $89,336,000 419,123 0.5% 18,664,000 24,527 0.099    Waste Management
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 59 - $424.09 $80,071,000 167,282 0.45% 2,091,000 707 0.1    Aerospace/Defense - M...
   (FAST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CSL Carlisle Companies Inc 67 - $405.30 $59,387,000 151,556 0.33% 15,342,000 10,581 0.284    Rubber & Plastics
   (SNA)1 Year Chart         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)1 Year Chart         TRGP Targa Resources Corp. 69 - $119.00 $58,108,000 518,865 0.32% 30,923,000 205,928 0.222    Gas Utilities
   (HUBB)1 Year Chart         HUBB Hubbell Inc 70 - $374.74 $57,859,000 139,403 0.32% 14,331,000 7,072 0.257    Electronics Wholesale
   (ADI)1 Year Chart         ADI Analog Devices Inc 71 - $231.19 $57,454,000 290,480 0.32% 1,365,000 8,002 0.054    Semiconductor- Broad...
   (GD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         OTIS Otis Worldwide Corp 75 - $97.13 $39,965,000 402,590 0.22% 5,784,000 20,554 0.093    N/A
   (RPM)1 Year Chart         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)1 Year Chart         UNP Union Pacific Corp 77 - $222.10 $37,950,000 154,311 0.21% 436,000 1,579 0.023    Railroads
   (DOX)1 Year Chart         DOX Amdocs Limited 78 - $74.90 $36,644,000 405,487 0.2% 3,482,000 28,171 0.305    Business Software & S...
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 80 - $109.63 $35,468,000 252,420 0.2% 1,168,000 14,245 0.8    Personal Products
   (AVY)1 Year Chart         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)1 Year Chart         CBOE Cboe Holdings, Inc. 84 - $0.00 $32,464,000 176,694 0.18% 19,960,000 106,666 0.164    Diversified Investments
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 86 - $137.85 $30,330,000 227,854 0.17% 968,000 14,903 0.169    Medical Laboratories ...
   (PKG)1 Year Chart         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)1 Year Chart         PRGO Perrigo Co 88 - $26.85 $29,547,000 917,896 0.16% 2,530,000 78,338 0.673    Drug Related Products
   (ATO)1 Year Chart         ATO Atmos Energy Corp 89 - $116.15 $29,122,000 244,991 0.16% 1,740,000 8,732 0.176    Gas Utilities
   (NI)1 Year Chart         NI NiSource Inc 91 - $28.17 $28,796,000 1,041,076 0.16% 6,893,000 216,121 0.254    Multi Utilities
   (CMS)1 Year Chart         CMS CMS Energy Corp 93 - $59.65 $27,841,000 461,409 0.16% 9,076,000 138,256 0.161    Multi Utilities
   (LANC)1 Year Chart         LANC Lancaster Colony Corp 94 - $186.56 $27,803,000 133,907 0.15% 6,953,000 8,600 0.486    Housewares & Accessories
   (HPQ)1 Year Chart         HPQ HP Inc 97 - $35.51 $26,630,000 881,194 0.15% 115,000 6 0.064    Diversified Computer ...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 100 - $57.99 $24,293,000 365,856 0.14% 2,822,000 23,253 0.38    REIT - Industrial
   (HSY)1 Year Chart         HSY Hershey Foods Corp 101 - $186.98 $23,258,000 119,576 0.13% 2,522,000 8,356 0.081    Confectioners
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 103 - $22.82 $22,727,000 924,973 0.13% 544,000 49,216 0.56    Diversified Investments
   (ADC)1 Year Chart         ADC Agree Realty Corp 105 - $61.27 $21,253,000 372,084 0.12% -519,000 26,221 0.364    REIT - Retail
   (BRK.B)1 Year Chart         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)1 Year Chart         AVT Avnet Inc 109 - $52.20 $19,241,000 388,088 0.11% 1,025,000 26,665 0.393    Electronics Wholesale
   (AVNT)1 Year Chart         AVNT Avient Inc 110 - $25.41 $17,568,000 404,804 0.1% 1,827,000 26,135 0.443    Synthetics
   (PAGP)1 Year Chart         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)1 Year Chart         LNT Alliant Energy Corp 113 - $49.84 $16,424,000 325,871 0.09% 1,058,000 26,337 0.13    Multi Utilities
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 118 - $167.43 $14,265,000 92,350 0.08% 13,929,000 89,601 0.133    Restaurants
   (FFBC)1 Year Chart         FFBC First Financial Bancorp 119 - $20.90 $14,031,000 625,822 0.08% 115,000 39,870 0.639    Domestic Regional Banks
   (CAG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LOW Lowes Companies Inc 123 - $223.35 $13,102,000 51,435 0.07% 1,877,000 999 0.007    Home Improvement Stores
   (USPH)1 Year Chart         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)1 Year Chart         PAG Penske Automotive 127 - $144.77 $10,980,000 67,779 0.06% 889,000 4,912 0.095    Auto Dealerships
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 129 - $62.72 $10,840,000 168,317 0.06% -182,000 12,063 0.092    REIT - Housing/Apartm...
   (V)1 Year Chart         V Visa Inc 132 - $270.66 $10,517,000 37,685 0.06% 835,000 496 0.002    Business Services
   (CHE)1 Year Chart         CHE Chemed Corp 136 - $538.76 $9,963,000 15,520 0.06% 936,000 82 0.097    Consumer Services
   (ENSG)1 Year Chart         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)1 Year Chart         LMAT Lemaitre Vascular Inc 141 - $80.09 $8,353,000 125,877 0.05% 1,224,000 278 0.611    Medical Instruments &...
   (CW)1 Year Chart         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)1 Year Chart         SON Sonoco Products Co 144 - $57.28 $8,103,000 140,093 0.05% 904,000 11,245 0.14    Paper & Paper Products
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 145 - $176.79 $8,084,000 53,562 0.05% 833,000 1,653 0.001    Search Engines & Info...
   (FSS)1 Year Chart         FSS Federal Signal Corp 146 - $80.84 $7,675,000 90,431 0.04% 781,000 598 0.149    Trucks & Other Vehicles
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 147 - $208.63 $7,674,000 41,546 0.04% 1,273,000 3,200 0.077    Technical Services
   (WMT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSA MSA Safety Incorporated 153 - $178.01 $6,419,000 33,156 0.04% 1,566,000 4,414 0.085    Medical Appliances & ...
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 155 - $40.21 $6,321,000 51,389 0.04% -105,000 204 0.084    Lumber,Wood Production
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 156 - $381.71 $6,169,000 11,757 0.03% 2,272,000 120 0.052    N/A
   (AAON)1 Year Chart         AAON AAON Inc 157 - $75.96 $6,135,000 69,634 0.03% 1,372,000 5,153 0.086    General Building Mate...
   (CARR)1 Year Chart         CARR Carrier Global Corp 158 - $64.35 $6,008,000 103,363 0.03% 195,000 2,181 0.012    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 160 - $183.66 $5,764,000 31,957 0.03% 1,357,000 2,952 0    Internet Software & S...
   (NPO)1 Year Chart         NPO Enpro Industries Inc 161 - $144.72 $5,720,000 33,891 0.03% 427,000 122 0.164    Aerospace/Defense - M...
   (COST)1 Year Chart         COST Costco Wholesale Corp 166 - $855.67 $5,347,000 7,298 0.03% 585,000 84 0.002    Discount, Variety Stores
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 167 - $35.22 $5,309,000 142,676 0.03% 433,000 1,308 0.02    Domestic Regional Banks
   (IOSP)1 Year Chart         IOSP Innospec Inc 173 - $122.91 $4,663,000 36,161 0.03% 226,000 160 0.146    Specialty Chemicals
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 176 - $131.88 $4,132,000 4,573 0.02% 1,948,000 163 0    Semiconductor - Speci...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 177 - $195.06 $4,104,000 18,712 0.02% -248,000 7,974 0.009    Trucking
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 178 - $105.47 $3,884,000 36,195 0.02% 115,000 510 0.167    Gas Utilities
   (LIN)1 Year Chart         LIN Linde Plc 181 - $436.95 $3,757,000 8,091 0.02% 465,000 75 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 183 - $504.16 $3,572,000 7,357 0.02% 1,152,000 519 0    Internet Service Prov...
   (POWI)1 Year Chart         POWI Power Integrations Inc 185 - $73.77 $3,450,000 48,215 0.02% -490,000 235 0.081    Semiconductor - Integ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 186 - $102.36 $3,345,000 34,584 0.02% 92,000 1,057 0.005    Electric Utilities
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 187 - $29.42 $3,251,000 99,642 0.02% 276,000 8,481 0.026    Advertising Agencies
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 188 - $44.15 $3,237,000 31,546 0.02% 862,000 587 0.033    Closed - End Fund - E...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 190 - $253.52 $3,158,000 13,030 0.02% -261,000 253 0.053    Industrial Electrical...
   (OLED)1 Year Chart         OLED Universal Display Corp 191 - $201.40 $3,141,000 18,645 0.02% -406,000 101 0.04    Computer Peripherals
   (UTZ)1 Year Chart         UTZ Utz Brands Inc 192 - $17.70 $3,049,000 165,328 0.02% 717,000 21,728 0.213    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 195 - $39.67 $2,625,000 62,559 0.01% 370,000 2,753 0.002    Telecom Services - Do...

      100 Records Found
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