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| Name: |
BAHL & GAYNOR INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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Menu
 |
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 |
- |
$1,735.04 |
$811,359,000 |
612,157 |
4.52% |
74,193,000 |
-48,238 |
0.152 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$878.45 |
$682,892,000 |
877,799 |
3.8% |
160,264,000 |
-18,770 |
0.092 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$166.79 |
$681,063,000 |
4,197,616 |
3.79% |
59,229,000 |
-45,829 |
0.169 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$611,259,000 |
1,452,889 |
3.4% |
55,070,000 |
-26,179 |
0.019 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$168.59 |
$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 |
- |
$346.84 |
$490,294,000 |
1,278,138 |
2.73% |
42,759,000 |
-13,263 |
0.118 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
9 |
- |
$152.57 |
$425,522,000 |
2,697,616 |
2.37% |
15,713,000 |
-49,828 |
0.14 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
10 |
- |
$319.02 |
$409,804,000 |
1,310,618 |
2.28% |
87,510,000 |
-27,703 |
0.329 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$65.85 |
$405,545,000 |
5,793,498 |
2.26% |
-16,923,000 |
-39,274 |
0.405 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$208.88 |
$383,855,000 |
1,863,556 |
2.14% |
25,927,000 |
-25,544 |
0.367 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$275.14 |
$327,775,000 |
1,352,934 |
1.82% |
-74,074,000 |
-114,740 |
0.612 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$193.90 |
$327,339,000 |
1,878,993 |
1.82% |
-2,365,000 |
-55,210 |
0.205 |
Semiconductor- Broad... |
|
|
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 |
- |
$38.83 |
$275,719,000 |
6,168,208 |
1.54% |
-12,785,000 |
-497,782 |
0.408 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$458.34 |
$259,458,000 |
570,400 |
1.44% |
-16,856,000 |
-39,242 |
0.204 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$112.29 |
$247,876,000 |
1,903,518 |
1.38% |
-30,643,000 |
-185,900 |
0.206 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$242.62 |
$244,475,000 |
978,920 |
1.36% |
12,021,000 |
-18,865 |
0.228 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$79.65 |
$224,815,000 |
2,459,947 |
1.25% |
-33,376,000 |
-229,265 |
0.21 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$103.68 |
$204,966,000 |
1,803,326 |
1.14% |
5,818,000 |
-5,961 |
0.102 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
30 |
- |
$235.17 |
$202,824,000 |
755,876 |
1.13% |
-11,800,000 |
-63,488 |
0.239 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
31 |
- |
$121.99 |
$195,225,000 |
1,589,781 |
1.09% |
4,653,000 |
-10,184 |
0.442 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$45.68 |
$189,443,000 |
3,795,697 |
1.05% |
-9,036,000 |
-133,015 |
0.09 |
Networking & Communic... |
|
|
CDW |
Cdw Corp |
35 |
- |
$223.19 |
$156,584,000 |
612,182 |
0.87% |
17,341,000 |
-359 |
0.428 |
Catalog & Mail Order ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$286.71 |
$155,346,000 |
448,186 |
0.86% |
-2,802,000 |
-2,494 |
0.071 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$215.33 |
$147,459,000 |
870,992 |
0.82% |
18,971,000 |
-17,397 |
0.077 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
41 |
- |
$212.49 |
$143,289,000 |
835,600 |
0.8% |
-24,691,000 |
-36,888 |
0.005 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$135.65 |
$133,239,000 |
896,447 |
0.74% |
-12,143,000 |
-28,198 |
0.125 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$497.12 |
$112,453,000 |
227,315 |
0.63% |
-35,331,000 |
-53,392 |
0.024 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.24 |
$111,455,000 |
2,939,218 |
0.62% |
1,757,000 |
-318,817 |
0.034 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
52 |
- |
$37.25 |
$103,530,000 |
3,141,071 |
0.58% |
-4,186,000 |
-396,413 |
0.411 |
Communication Equipment |
|
|
WSO |
Watsco Inc |
53 |
- |
$477.99 |
$99,631,000 |
230,643 |
0.55% |
-6,831,000 |
-17,826 |
0.642 |
Building Materials Wh... |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$78.86 |
$82,623,000 |
1,006,120 |
0.46% |
-3,257,000 |
-14,199 |
0.319 |
Multi Utilities |
|
|
EVR |
Evercore Partners Inc. |
58 |
- |
$197.26 |
$81,825,000 |
424,864 |
0.46% |
6,341,000 |
-16,434 |
1.046 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$824.84 |
$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 |
- |
$19.59 |
$72,596,000 |
3,958,362 |
0.4% |
1,780,000 |
-56,144 |
0.175 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$268.85 |
$68,442,000 |
276,232 |
0.38% |
4,774,000 |
-973 |
0.099 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$769.33 |
$59,729,000 |
71,643 |
0.33% |
-1,746,000 |
-4,084 |
0.042 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$145.54 |
$56,630,000 |
357,988 |
0.32% |
-748,000 |
-8,081 |
0.014 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$208.53 |
$36,015,000 |
175,469 |
0.2% |
-1,665,000 |
-4,208 |
0.025 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
82 |
- |
$240.05 |
$34,077,000 |
147,582 |
0.19% |
4,657,000 |
-740 |
0.052 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
83 |
- |
$93.39 |
$33,638,000 |
357,923 |
0.19% |
-5,677,000 |
-4,195 |
0.029 |
Textile - Apparel Foo... |
|
|
RF |
Regions Financial Corp |
90 |
- |
$18.65 |
$28,833,000 |
1,370,368 |
0.16% |
-61,426,000 |
-3,286,957 |
0.143 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
92 |
- |
$99.10 |
$27,886,000 |
263,495 |
0.16% |
-21,828,000 |
-168,087 |
0.061 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
95 |
- |
$141.16 |
$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 |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$233.73 |
$25,710,000 |
103,898 |
0.14% |
-415,000 |
-3,248 |
0.036 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$217.47 |
$25,523,000 |
119,768 |
0.14% |
-38,000 |
-1,593 |
0.055 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
102 |
- |
$126.17 |
$22,818,000 |
217,375 |
0.13% |
526,000 |
-35,488 |
0.098 |
Data Storage Devices |
|
|
CSGS |
CSG Systems International Inc |
104 |
- |
$40.48 |
$22,419,000 |
434,986 |
0.12% |
-4,651,000 |
-73,762 |
1.315 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
107 |
- |
$106.46 |
$20,455,000 |
180,350 |
0.11% |
2,659,000 |
-2,496 |
0.03 |
Industrial Electrical... |
|
|
MKC |
McCormick & Co Inc |
108 |
- |
$67.79 |
$20,261,000 |
263,785 |
0.11% |
727,000 |
-21,719 |
0.106 |
Processed & Packaged ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
111 |
- |
$150.56 |
$16,995,000 |
98,639 |
0.09% |
700,000 |
-5,319 |
0.224 |
Broadcasting - TV |
|
|
CHD |
Church & Dwight Co Inc |
114 |
- |
$107.70 |
$15,518,000 |
148,769 |
0.09% |
1,373,000 |
-817 |
0.06 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
115 |
- |
$159.63 |
$15,475,000 |
85,737 |
0.09% |
2,824,000 |
-87 |
0.007 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
116 |
- |
$35.12 |
$15,365,000 |
424,676 |
0.09% |
6,000 |
-1,728 |
0.021 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
117 |
- |
$30.45 |
$14,885,000 |
336,998 |
0.08% |
-2,164,000 |
-2,276 |
0.008 |
Semiconductor- Broad... |
|
|
NSP |
Insperity Inc |
121 |
- |
$92.87 |
$13,790,000 |
125,811 |
0.08% |
-12,859,000 |
-101,528 |
0.324 |
Staffing & Outsourcin... |
|
|
DOV |
Dover Corp |
125 |
- |
$177.25 |
$11,308,000 |
63,819 |
0.06% |
1,468,000 |
-159 |
0.044 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
126 |
- |
$549.45 |
$11,107,000 |
19,805 |
0.06% |
278,000 |
-58 |
0.019 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
128 |
- |
$148.94 |
$10,980,000 |
68,705 |
0.06% |
1,571,000 |
-2,125 |
0 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
130 |
- |
$99.97 |
$10,744,000 |
87,802 |
0.06% |
2,642,000 |
-1,931 |
0.005 |
Entertainment - Diver... |
|
|
MKTX |
MarketAxess Holdings Inc |
131 |
- |
$200.22 |
$10,610,000 |
48,394 |
0.06% |
-5,082,000 |
-5,189 |
0.127 |
Investment Brokerage ... |
|
|
FIBK |
First Interstate Bancsystem... |
134 |
- |
$25.23 |
$10,070,000 |
370,096 |
0.06% |
-11,391,000 |
-327,820 |
0.346 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
135 |
- |
$105.72 |
$9,964,000 |
103,010 |
0.06% |
-519,000 |
-808 |
0.004 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
138 |
- |
$106.75 |
$9,477,000 |
89,150 |
0.05% |
-1,049,000 |
-1,703 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
139 |
- |
$178.37 |
$8,876,000 |
58,298 |
0.05% |
645,000 |
-107 |
0.001 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
140 |
- |
$258.24 |
$8,618,000 |
34,467 |
0.05% |
732,000 |
-600 |
0.015 |
Insurance Brokers |
|
|
RMD |
ResMed Inc |
142 |
- |
$211.73 |
$8,322,000 |
42,024 |
0.05% |
981,000 |
-651 |
0.029 |
Medical Appliances & ... |
|
|
BCPC |
Balchem Corp |
148 |
- |
$150.69 |
$7,101,000 |
45,829 |
0.04% |
250,000 |
-229 |
0.142 |
Specialty Chemicals |
|
|
VEU |
Vanguard FTSE All-World ETF |
151 |
- |
$57.31 |
$6,693,000 |
114,113 |
0.04% |
-255,000 |
-9,655 |
0.023 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
154 |
- |
$81.04 |
$6,371,000 |
73,108 |
0.04% |
-4,677,000 |
-61,008 |
0.005 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
159 |
- |
$906.79 |
$5,868,000 |
5,768 |
0.03% |
840,000 |
-300 |
0.011 |
Electronics Wholesale |
|
|
JKHY |
Jack Henry & Associates |
162 |
- |
$161.57 |
$5,524,000 |
31,798 |
0.03% |
320,000 |
-50 |
0.042 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
163 |
- |
$18.07 |
$5,499,000 |
256,248 |
0.03% |
-163,000 |
-6,744 |
0.013 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
164 |
- |
$147.36 |
$5,471,000 |
35,494 |
0.03% |
-220,000 |
-3,418 |
0.016 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
165 |
- |
$57.40 |
$5,357,000 |
92,420 |
0.03% |
756,000 |
-1,055 |
0.002 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
168 |
- |
$170.55 |
$5,106,000 |
30,177 |
0.03% |
-1,280,000 |
-2,178 |
0.006 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
169 |
- |
$37.44 |
$5,016,000 |
115,709 |
0.03% |
-225,000 |
-3,817 |
0.003 |
CATV Systems |
|
|
INT |
World Fuel Services Corp |
170 |
- |
$25.53 |
$4,912,000 |
185,726 |
0.03% |
-1,382,000 |
-90,554 |
0.292 |
Basic Materials Whole... |
|
|
MA |
MasterCard Inc A |
171 |
- |
$444.63 |
$4,753,000 |
9,869 |
0.03% |
435,000 |
-256 |
0.001 |
Business Services |
|
|
TFX |
Teleflex Inc |
172 |
- |
$208.29 |
$4,742,000 |
20,966 |
0.03% |
-577,000 |
-366 |
0.042 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
174 |
- |
$372.63 |
$4,503,000 |
11,283 |
0.03% |
571,000 |
-373 |
0.003 |
Medical Appliances & ... |
|
|
MPWR |
Monolithic Power Systems Inc |
175 |
- |
$806.57 |
$4,426,000 |
6,533 |
0.02% |
179,000 |
-200 |
0.013 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
179 |
- |
$138.13 |
$3,828,000 |
30,472 |
0.02% |
589,000 |
-253 |
0.001 |
Application Software |
|
|
VLO |
Valero Energy Corp |
180 |
- |
$150.07 |
$3,757,000 |
22,012 |
0.02% |
891,000 |
-34 |
0.007 |
Oil & Gas Refining, P... |
|
|
ATR |
AptarGroup Inc |
193 |
- |
$144.75 |
$2,941,000 |
20,441 |
0.02% |
408,000 |
-50 |
0.032 |
Rubber & Plastics |
|
|
KR |
Kroger Co |
194 |
- |
$50.38 |
$2,862,000 |
50,092 |
0.02% |
558,000 |
-321 |
0.006 |
Grocery Stores |
|
|
COHR |
Coherent Corp |
196 |
- |
$71.75 |
$2,539,000 |
41,876 |
0.01% |
631,000 |
-1,953 |
0.028 |
Scientific & Technica... |
|
|
CLX |
Clorox Co |
197 |
- |
$133.70 |
$2,522,000 |
16,471 |
0.01% |
152,000 |
-153 |
0.013 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
198 |
- |
$77.83 |
$2,488,000 |
31,155 |
0.01% |
114,000 |
-357 |
0.004 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
200 |
- |
$142.78 |
$2,448,000 |
14,876 |
0.01% |
140,000 |
-309 |
0.004 |
Residential Construct... |
|
|
G |
Genpact Ltd |
202 |
- |
$30.95 |
$2,403,000 |
72,942 |
0.01% |
-1,419,000 |
-37,177 |
0.039 |
Management Services |
|
|
LYB |
LyondellBasell Industries N.V. |
205 |
- |
$93.54 |
$2,095,000 |
20,487 |
0.01% |
84,000 |
-668 |
0.006 |
Specialty Chemicals |
|
|
EOG |
EOG Resources Inc |
206 |
- |
$118.24 |
$2,091,000 |
16,356 |
0.01% |
-38,000 |
-1,244 |
0.003 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
207 |
- |
$27.53 |
$2,080,000 |
74,945 |
0.01% |
-281,000 |
-7,046 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
209 |
- |
$139.49 |
$1,987,000 |
15,358 |
0.01% |
120,000 |
-4 |
0.005 |
Paper & Paper Products |
|
|
DEO |
Diageo Plc (ADR) |
214 |
- |
$131.57 |
$1,836,000 |
12,347 |
0.01% |
5,000 |
-220 |
0.002 |
Beverage - Brewers |
|
|
CL |
Colgate Palmolive Co |
215 |
- |
$94.62 |
$1,821,000 |
20,217 |
0.01% |
150,000 |
-750 |
0.002 |
Personal Products |
|
