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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$160.83 |
$729,055,000 |
4,277,991 |
3.72% |
31,449,000 |
116,907 |
0.173 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$275.18 |
$726,498,000 |
4,339,117 |
3.7% |
-503,189,000 |
-964,918 |
0.093 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$780.67 |
$697,399,000 |
844,400 |
3.55% |
39,740,000 |
-7,490 |
0.088 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$189.28 |
$691,095,000 |
3,298,466 |
3.52% |
97,520,000 |
-41,852 |
0.186 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$58.64 |
$674,566,000 |
11,287,921 |
3.44% |
218,554,000 |
2,861,988 |
0.933 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$602,400,000 |
1,604,730 |
3.07% |
-81,518,000 |
-17,851 |
0.021 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$512,279,000 |
2,088,378 |
2.61% |
33,924,000 |
92,820 |
0.068 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
8 |
- |
$215.08 |
$478,420,000 |
1,960,496 |
2.44% |
73,858,000 |
55,867 |
0.387 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
9 |
- |
$371.68 |
$463,717,000 |
1,265,292 |
2.36% |
-37,118,000 |
-22,234 |
0.117 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
10 |
- |
$264.13 |
$444,101,000 |
1,679,275 |
2.26% |
157,626,000 |
490,039 |
0.663 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$68.99 |
$417,090,000 |
6,147,235 |
2.13% |
55,253,000 |
89,362 |
0.43 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
12 |
- |
$73.88 |
$407,860,000 |
5,753,427 |
2.08% |
-10,742,000 |
-85,631 |
0.294 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$216.02 |
$396,620,000 |
2,207,124 |
2.02% |
59,714,000 |
410,389 |
0.24 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
14 |
- |
$148.37 |
$380,005,000 |
2,271,537 |
1.94% |
46,432,000 |
-31,511 |
0.118 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$362,873,000 |
2,188,091 |
1.85% |
170,758,000 |
859,677 |
0.083 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.38 |
$347,527,000 |
2,317,774 |
1.77% |
-40,565,000 |
-234,455 |
0.168 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$294.08 |
$342,940,000 |
1,097,866 |
1.75% |
23,597,000 |
-3,735 |
0.147 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$80.93 |
$335,756,000 |
3,740,595 |
1.71% |
-94,015,000 |
-579,583 |
0.148 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$291.84 |
$331,458,000 |
1,123,892 |
1.69% |
582,000 |
-16,902 |
0.509 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
20 |
- |
$362.22 |
$327,443,000 |
1,204,589 |
1.67% |
-18,542,000 |
162,059 |
0.302 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$309.20 |
$292,402,000 |
957,031 |
1.49% |
-2,445,000 |
-50,200 |
0.223 |
Business Software & S... |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$285,579,000 |
4,001,946 |
1.46% |
-69,215,000 |
-42,674 |
0.636 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
23 |
- |
$242.13 |
$283,278,000 |
1,168,351 |
1.44% |
27,836,000 |
38,527 |
1.011 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$196.57 |
$279,793,000 |
1,591,813 |
1.43% |
-69,842,000 |
-221,177 |
0.376 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
25 |
- |
$147.13 |
$270,830,000 |
1,755,442 |
1.38% |
35,919,000 |
80,138 |
0.488 |
Staffing & Outsourcin... |
|
|
HIG |
Hartford Financial Services... |
26 |
- |
$124.99 |
$264,972,000 |
2,141,537 |
1.35% |
105,560,000 |
684,390 |
0.598 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$462.52 |
$242,304,000 |
542,420 |
1.23% |
-24,583,000 |
-6,798 |
0.194 |
Aerospace/Defense - M... |
|
|
TRGP |
Targa Resources Corp. |
28 |
- |
$173.52 |
$186,926,000 |
932,440 |
0.95% |
30,542,000 |
56,341 |
0.4 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
29 |
- |
$127.29 |
$181,312,000 |
1,468,353 |
0.92% |
-309,000 |
-125,794 |
0.336 |
Oil & Gas Refining, P... |
|
|
CINF |
Cincinnati Financial Corp |
30 |
- |
$148.59 |
$172,785,000 |
1,169,676 |
0.88% |
11,829,000 |
49,593 |
0.727 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
31 |
- |
$424.84 |
$170,249,000 |
388,866 |
0.87% |
-6,807,000 |
5,818 |
0.229 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
32 |
- |
$219.36 |
$170,017,000 |
827,215 |
0.87% |
15,489,000 |
-18,589 |
0.205 |
Business Services |
|
|
AAPL |
Apple Inc |
33 |
- |
$213.55 |
$168,730,000 |
759,601 |
0.86% |
-27,326,000 |
-23,307 |
0.004 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$258.50 |
$168,189,000 |
678,156 |
0.86% |
-3,402,000 |
1,429 |
0.214 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
35 |
- |
$276.70 |
$167,276,000 |
630,540 |
0.85% |
24,541,000 |
15,912 |
0.176 |
Business Services |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$125.86 |
$161,432,000 |
1,325,389 |
0.82% |
4,649,000 |
27,623 |
0.111 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
37 |
- |
$457.32 |
$147,573,000 |
290,327 |
0.75% |
28,376,000 |
38,798 |
0.808 |
Building Materials Wh... |
|
|
KDP |
Keurig Dr Pepper Inc |
38 |
- |
$33.79 |
$145,531,000 |
4,252,806 |
0.74% |
12,462,000 |
109,923 |
0.302 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$308.55 |
$145,104,000 |
277,048 |
0.74% |
26,078,000 |
41,753 |
0.029 |
Health Care Plans |
|
|
WEC |
WEC Energy Group Inc |
40 |
- |
$104.34 |
$143,800,000 |
1,319,511 |
0.73% |
55,163,000 |
376,960 |
0.418 |
Multi Utilities |
|
|
PPL |
PPL Corp |
41 |
- |
$33.81 |
$143,458,000 |
3,972,797 |
0.73% |
15,663,000 |
35,805 |
0.517 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$140,575,000 |
1,181,994 |
0.72% |
29,134,000 |
146,012 |
0.028 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
43 |
- |
$57.68 |
$139,757,000 |
2,409,181 |
0.71% |
-31,209,000 |
-791,831 |
0.333 |
REIT - Retail |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$28.41 |
$134,332,000 |
4,708,438 |
0.68% |
5,415,000 |
3,441 |
0.208 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$69.37 |
$131,738,000 |
2,134,787 |
0.67% |
3,544,000 |
-30,653 |
0.051 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
46 |
- |
$304.78 |
$129,563,000 |
415,214 |
0.66% |
-12,562,000 |
11,209 |
0.066 |
Management Services |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.44 |
$128,258,000 |
966,888 |
0.65% |
16,227,000 |
-23,572 |
0.055 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$108.02 |
$123,522,000 |
1,104,949 |
0.63% |
-28,506,000 |
-333,350 |
0.12 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$162.21 |
$121,244,000 |
789,299 |
0.62% |
-10,104,000 |
-65,717 |
0.07 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
50 |
- |
$227.10 |
$119,179,000 |
514,791 |
0.61% |
34,864,000 |
96,957 |
0.122 |
Waste Management |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$125.22 |
$117,996,000 |
1,294,523 |
0.6% |
-66,993,000 |
-310,725 |
0.497 |
N/A |
|
|
GLW |
Corning Inc |
52 |
- |
$53.04 |
$116,833,000 |
2,552,062 |
0.6% |
-5,826,000 |
-29,155 |
0.334 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
53 |
- |
$71.35 |
$115,250,000 |
1,609,189 |
0.59% |
17,065,000 |
32,171 |
0.037 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
54 |
- |
$321.63 |
$114,835,000 |
340,746 |
0.59% |
17,554,000 |
54,188 |
0.629 |
Small Tools & Accesso... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$47.93 |
$113,553,000 |
2,689,565 |
0.58% |
-22,563,000 |
-156,262 |
0.178 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
56 |
- |
$395.28 |
$107,326,000 |
288,316 |
0.55% |
147,000 |
-9,361 |
0.077 |
Medical Instruments &... |
|
|
VCTR |
Victory Capital Holdings Inc |
57 |
- |
$65.02 |
$105,671,000 |
1,825,998 |
0.54% |
3,722,000 |
268,573 |
2.665 |
N/A |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$103,657,000 |
782,551 |
0.53% |
12,868,000 |
-2,010 |
0.054 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
59 |
- |
$82.14 |
$103,436,000 |
1,042,492 |
0.53% |
-1,443,000 |
-2,123 |
0.235 |
Gas Utilities |
|
|
VICI |
Vici Properties Inc. |
60 |
New |
$33.43 |
$99,701,000 |
3,056,435 |
0.51% |
99,701,000 |
3,056,435 |
0.289 |
N/A |
|
|
AMGN |
Amgen Inc |
61 |
- |
$298.24 |
$91,407,000 |
293,395 |
0.47% |
10,944,000 |
-15,320 |
0.05 |
Biotechnology |
|
|
EVR |
Evercore Partners Inc. |
62 |
- |
$287.50 |
$89,382,000 |
447,536 |
0.46% |
-34,998,000 |
-1,182 |
1.101 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$234.80 |
$89,128,000 |
536,913 |
0.45% |
56,387,000 |
371,128 |
0.01 |
Semiconductor - Integ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
64 |
- |
$108.93 |
$87,343,000 |
835,176 |
0.45% |
-15,181,000 |
38,561 |
0.606 |
Management Services |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$236.28 |
$87,082,000 |
368,615 |
0.44% |
52,981,000 |
219,075 |
0.055 |
Railroads |
|
|
AFG |
American Financial Group Inc |
66 |
- |
$127.43 |
$84,776,000 |
645,466 |
0.43% |
4,569,000 |
59,715 |
0.743 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$144.47 |
$81,752,000 |
596,988 |
0.42% |
-179,000 |
100,918 |
0.099 |
Diversified Investments |
|
|
FAST |
Fastenal Co |
68 |
- |
$43.13 |
$76,963,000 |
992,436 |
0.39% |
5,075,000 |
-7,260 |
0.173 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
69 |
- |
$26.00 |
$73,621,000 |
2,658,753 |
0.38% |
-11,311,000 |
55,880 |
0.194 |
Diversified Computer ... |
|
|
AVY |
Avery Dennison Corporation |
70 |
- |
$183.24 |
$70,680,000 |
397,143 |
0.36% |
7,178,000 |
57,794 |
0.476 |
Paper & Paper Products |
|
|
HUBB |
Hubbell Inc |
71 |
- |
$414.84 |
$68,862,000 |
208,098 |
0.35% |
2,715,000 |
50,188 |
0.384 |
Electronics Wholesale |
|
|
GD |
General Dynamics Corp |
72 |
- |
$294.76 |
$68,739,000 |
252,180 |
0.35% |
4,443,000 |
8,165 |
0.088 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
73 |
- |
$719.01 |
$67,143,000 |
116,494 |
0.34% |
8,797,000 |
16,845 |
0.005 |
Internet Service Prov... |
|
|
CSL |
Carlisle Companies Inc |
74 |
- |
$397.81 |
$64,288,000 |
188,804 |
0.33% |
-2,038,000 |
8,981 |
0.354 |
Rubber & Plastics |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$245.68 |
$60,861,000 |
301,788 |
0.31% |
-1,178,000 |
9,786 |
0.056 |
Semiconductor- Broad... |
|
|
PRGO |
Perrigo Co |
76 |
- |
$27.20 |
$60,184,000 |
2,146,352 |
0.31% |
20,971,000 |
621,155 |
1.573 |
Drug Related Products |
|
|
NI |
NiSource Inc |
77 |
- |
$39.56 |
$59,097,000 |
1,474,098 |
0.3% |
12,374,000 |
203,059 |
0.329 |
Multi Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
78 |
New |
$197.79 |
$55,375,000 |
281,232 |
0.28% |
55,375,000 |
281,232 |
0.376 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,082.15 |
$55,266,000 |
58,391 |
0.28% |
-6,185,000 |
-1,555 |
0.039 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$504.20 |
$54,780,000 |
106,990 |
0.28% |
-12,761,000 |
-36,932 |
0.064 |
Aerospace/Defense - M... |
|
|
DOX |
Amdocs Limited |
81 |
- |
$92.60 |
$54,177,000 |
592,097 |
0.28% |
17,424,000 |
160,424 |
0.445 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$48.93 |
$53,614,000 |
1,284,784 |
0.27% |
-7,161,000 |
-98,028 |
0.015 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
83 |
- |
$176.92 |
$53,274,000 |
314,857 |
0.27% |
12,307,000 |
43,299 |
0.234 |
Medical Laboratories ... |
|
|
CBOE |
Cboe Holdings, Inc. |
84 |
- |
$0.00 |
$52,447,000 |
231,768 |
0.27% |
12,308,000 |
26,348 |
0.215 |
Diversified Investments |
|
|
PKG |
Packaging Corp Of America |
85 |
- |
$202.29 |
$52,267,000 |
263,950 |
0.27% |
1,425,000 |
38,116 |
0.278 |
Paper & Paper Products |
|
|
CMS |
CMS Energy Corp |
86 |
- |
$70.47 |
$49,718,000 |
661,936 |
0.25% |
10,412,000 |
72,202 |
0.231 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$152.28 |
$47,283,000 |
305,882 |
0.24% |
8,936,000 |
30,537 |
0.197 |
Gas Utilities |
|
|
RPM |
RPM International Inc |
88 |
- |
$113.36 |
$45,575,000 |
393,973 |
0.23% |
1,095,000 |
32,527 |
0.303 |
General Building Mate... |
|
|
GIL |
Gildan Activewear Inc (USA) |
89 |
- |
$50.84 |
$44,609,000 |
1,008,804 |
0.23% |
9,691,000 |
266,655 |
0.509 |
Textile - Apparel Clo... |
|
|
IPAR |
Inter Parfums Inc |
90 |
- |
$138.55 |
$42,661,000 |
374,647 |
0.22% |
335,000 |
52,802 |
1.188 |
Personal Products |
|
|
ADC |
Agree Realty Corp |
91 |
- |
$71.97 |
$42,395,000 |
549,225 |
0.22% |
9,212,000 |
78,205 |
0.458 |
REIT - Retail |
|
|
TXRH |
Texas Roadhouse Inc |
92 |
- |
$189.46 |
$41,800,000 |
250,855 |
0.21% |
9,127,000 |
69,773 |
0.361 |
Restaurants |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$138.60 |
$41,220,000 |
356,542 |
0.21% |
-7,739,000 |
25,537 |
0.064 |
Asset Management |
|
|
DTM |
Dt Midstream, Inc. |
94 |
- |
$105.94 |
$40,784,000 |
422,719 |
0.21% |
19,309,000 |
206,741 |
0.436 |
N/A |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$159.18 |
$40,579,000 |
246,454 |
0.21% |
14,053,000 |
83,646 |
0.052 |
Drugs - Generic |
|
|
CDW |
Cdw Corp |
96 |
- |
$182.13 |
$37,589,000 |
234,553 |
0.19% |
-10,921,000 |
-44,175 |
0.164 |
Catalog & Mail Order ... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$924.58 |
$37,013,000 |
54,447 |
0.19% |
-2,602,000 |
-8,422 |
0.035 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$237.32 |
$35,504,000 |
253,948 |
0.18% |
4,265,000 |
66,486 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$179.53 |
$34,933,000 |
225,901 |
0.18% |
25,912,000 |
178,248 |
0.004 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$274.09 |
$34,141,000 |
134,669 |
0.17% |
1,903,000 |
-2,913 |
0.047 |
Cleaning Products |
|
