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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,224.46 |
$737,166,000 |
660,395 |
4.43% |
150,796,000 |
-45,582 |
0.164 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$160.54 |
$621,834,000 |
4,243,445 |
3.74% |
-4,256,000 |
-48,961 |
0.171 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$400.96 |
$556,189,000 |
1,479,068 |
3.34% |
77,829,000 |
-35,929 |
0.02 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$731.33 |
$522,628,000 |
896,569 |
3.14% |
20,372,000 |
-38,504 |
0.094 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$167.89 |
$518,202,000 |
3,343,889 |
3.12% |
3,210,000 |
-111,042 |
0.189 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$126.94 |
$465,729,000 |
4,271,961 |
2.8% |
9,742,000 |
-157,244 |
0.169 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.11 |
$447,535,000 |
1,291,401 |
2.69% |
45,805,000 |
-38,126 |
0.12 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.46 |
$428,107,000 |
2,520,649 |
2.57% |
-14,958,000 |
-94,229 |
0.183 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
9 |
- |
$69.41 |
$422,468,000 |
5,832,772 |
2.54% |
22,018,000 |
62,595 |
0.408 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
10 |
- |
$161.92 |
$409,809,000 |
2,747,444 |
2.46% |
-68,241,000 |
-87,630 |
0.142 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
11 |
- |
$234.36 |
$401,849,000 |
1,467,674 |
2.42% |
-30,360,000 |
-57,410 |
0.664 |
Diversified Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$201.43 |
$357,928,000 |
1,889,100 |
2.15% |
-14,879,000 |
-69,949 |
0.372 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
13 |
- |
$65.31 |
$339,455,000 |
5,588,660 |
2.04% |
21,584,000 |
40,212 |
0.285 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.58 |
$332,843,000 |
1,122,535 |
2% |
27,073,000 |
-38,145 |
0.151 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$163.43 |
$329,704,000 |
1,934,203 |
1.98% |
607,000 |
-135,460 |
0.211 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$155.93 |
$324,812,000 |
2,097,593 |
1.95% |
52,023,000 |
-124,356 |
0.495 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.13 |
$324,221,000 |
4,338,565 |
1.95% |
32,782,000 |
54,592 |
0.689 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
18 |
- |
$308.09 |
$322,294,000 |
1,338,321 |
1.94% |
16,368,000 |
-96,067 |
0.336 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.05 |
$288,504,000 |
6,665,990 |
1.73% |
55,166,000 |
-392,025 |
0.441 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
20 |
- |
$104.08 |
$278,519,000 |
2,089,418 |
1.67% |
17,924,000 |
-232,970 |
0.226 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$461.33 |
$276,314,000 |
609,642 |
1.66% |
18,221,000 |
-21,453 |
0.218 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.18 |
$258,191,000 |
2,689,212 |
1.55% |
228,000 |
-137,156 |
0.23 |
Specialty Eateries |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$38.66 |
$244,467,000 |
7,018,863 |
1.47% |
23,961,000 |
473,712 |
0.58 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$246.31 |
$232,454,000 |
997,785 |
1.4% |
-15,565,000 |
-33,137 |
0.233 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$194.23 |
$222,665,000 |
1,082,210 |
1.34% |
31,403,000 |
14,005 |
0.936 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$249.96 |
$214,624,000 |
819,364 |
1.29% |
11,641,000 |
-61,984 |
0.259 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$189.41 |
$199,790,000 |
1,174,543 |
1.2% |
24,750,000 |
-32,461 |
0.039 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.07 |
$199,148,000 |
1,809,287 |
1.2% |
-1,268,000 |
-260,061 |
0.102 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.14 |
$198,479,000 |
3,928,712 |
1.19% |
-20,816,000 |
-150,433 |
0.093 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
30 |
- |
$157.05 |
$197,858,000 |
1,486,089 |
1.19% |
16,809,000 |
-20,772 |
0.34 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
31 |
- |
$121.23 |
$190,572,000 |
1,599,965 |
1.15% |
598,000 |
-47,257 |
0.445 |
Staffing & Outsourcin... |
|
|
O |
Realty Income Corp |
32 |
- |
$53.33 |
$187,642,000 |
3,267,883 |
1.13% |
17,195,000 |
-145,146 |
0.543 |
REIT - Retail |
|
|
TRV |
Travelers Companies Inc |
33 |
- |
$214.27 |
$185,890,000 |
975,854 |
1.12% |
24,858,000 |
-10,198 |
0.385 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$271.91 |
$174,707,000 |
606,580 |
1.05% |
54,995,000 |
161,157 |
0.104 |
Biotechnology |
|
|
AAPL |
Apple Inc |
35 |
- |
$165.84 |
$167,980,000 |
872,488 |
1.01% |
16,831,000 |
-10,343 |
0.005 |
Personal Computers |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$31.76 |
$165,042,000 |
4,953,229 |
0.99% |
-4,693,000 |
-423,222 |
0.351 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
37 |
- |
$317.42 |
$158,148,000 |
450,680 |
0.95% |
17,591,000 |
-6,996 |
0.071 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$491.23 |
$147,784,000 |
280,707 |
0.89% |
4,526,000 |
-3,429 |
0.03 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$145.36 |
$145,382,000 |
924,645 |
0.87% |
-26,280,000 |
-176,672 |
0.129 |
AirDelivery & Freight... |
|
|
CDW |
Cdw Corp |
40 |
- |
$237.64 |
$139,243,000 |
612,541 |
0.84% |
14,035,000 |
-8,036 |
0.428 |
Catalog & Mail Order ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$160.18 |
$128,488,000 |
888,389 |
0.77% |
23,163,000 |
-59,968 |
0.079 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
42 |
- |
$665.00 |
$126,047,000 |
209,151 |
0.76% |
22,840,000 |
-5,412 |
0.2 |
Business Services |
|
|
MSI |
Motorola Inc |
43 |
- |
$345.23 |
$118,447,000 |
378,316 |
0.71% |
13,390,000 |
-7,581 |
0.223 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$94.08 |
$114,631,000 |
1,221,951 |
0.69% |
9,306,000 |
36,927 |
0.102 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.73 |
$109,698,000 |
3,258,035 |
0.66% |
16,983,000 |
-128,209 |
0.038 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
46 |
- |
$31.55 |
$107,716,000 |
3,537,484 |
0.65% |
-13,973,000 |
-456,236 |
0.463 |
Communication Equipment |
|
|
WSO |
Watsco Inc |
47 |
- |
$406.50 |
$106,462,000 |
248,469 |
0.64% |
9,119,000 |
-9,242 |
0.691 |
Building Materials Wh... |
|
|
CINF |
Cincinnati Financial Corp |
48 |
- |
$120.96 |
$104,000,000 |
1,005,215 |
0.63% |
1,014,000 |
-1,589 |
0.625 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.56 |
$93,762,000 |
1,114,355 |
0.56% |
-6,158,000 |
-273,997 |
0.078 |
Conglomerates |
|
|
SYK |
Stryker Corp |
50 |
- |
$327.68 |
$92,088,000 |
307,515 |
0.55% |
2,759,000 |
-19,375 |
0.082 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$60.55 |
$91,410,000 |
1,551,161 |
0.55% |
4,050,000 |
-9,388 |
0.036 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$143.01 |
$91,373,000 |
714,357 |
0.55% |
15,361,000 |
18,723 |
0.518 |
Management Services |
|
|
RF |
Regions Financial Corp |
53 |
- |
$19.18 |
$90,259,000 |
4,657,325 |
0.54% |
-11,300,000 |
-1,247,270 |
0.485 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$81.97 |
$85,880,000 |
1,020,319 |
0.52% |
-2,895,000 |
-81,793 |
0.323 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$120.56 |
$82,569,000 |
825,855 |
0.5% |
-22,358,000 |
-66,532 |
0.02 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
56 |
- |
$99.82 |
$80,677,000 |
1,003,699 |
0.49% |
15,364,000 |
82,628 |
0.28 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
57 |
- |
$470.98 |
$77,980,000 |
166,575 |
0.47% |
4,441,000 |
-486 |
0.1 |
Aerospace/Defense - M... |
|
|
EVR |
Evercore Partners Inc. |
58 |
- |
$192.08 |
$75,484,000 |
441,298 |
0.45% |
3,756,000 |
-78,924 |
1.086 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$18.82 |
$70,816,000 |
4,014,506 |
0.43% |
5,239,000 |
59,290 |
0.178 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
60 |
- |
$207.53 |
$70,672,000 |
394,596 |
0.42% |
8,386,000 |
-14,000 |
0.093 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$633.64 |
$70,300,000 |
120,935 |
0.42% |
13,852,000 |
-2,136 |
0.078 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$218.66 |
$63,668,000 |
277,205 |
0.38% |
4,395,000 |
-19,277 |
0.099 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$760.11 |
$61,475,000 |
75,727 |
0.37% |
11,188,000 |
-2,058 |
0.045 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.12 |
$57,378,000 |
366,069 |
0.35% |
-224,000 |
-3,769 |
0.014 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$186.31 |
$56,089,000 |
282,478 |
0.34% |
6,371,000 |
-1,479 |
0.053 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
66 |
- |
$67.45 |
$55,146,000 |
851,420 |
0.33% |
7,471,000 |
-21,116 |
0.148 |
Home Improvement Stores |
|
|
AFG |
American Financial Group Inc |
67 |
- |
$128.85 |
$50,310,000 |
423,162 |
0.3% |
21,333,000 |
163,671 |
0.487 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
68 |
- |
$95.08 |
$49,714,000 |
431,582 |
0.3% |
-9,222,000 |
-208,819 |
0.1 |
Integrated Telecommun... |
|
|
SNA |
Snap-On Inc |
69 |
- |
$268.56 |
$45,578,000 |
157,796 |
0.27% |
14,444,000 |
35,731 |
0.291 |
Small Tools & Accesso... |
|
|
CSL |
Carlisle Companies Inc |
70 |
- |
$370.29 |
$44,045,000 |
140,975 |
0.26% |
7,594,000 |
378 |
0.264 |
Rubber & Plastics |
|
|
HUBB |
Hubbell Inc |
71 |
- |
$390.56 |
$43,528,000 |
132,331 |
0.26% |
2,973,000 |
2,933 |
0.244 |
Electronics Wholesale |
|
|
ES |
Eversource Energy |
72 |
- |
$60.30 |
$40,368,000 |
654,056 |
0.24% |
-6,485,000 |
-151,677 |
0.19 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
73 |
New |
$115.54 |
$39,849,000 |
520,900 |
0.24% |
39,849,000 |
520,900 |
0.2 |
N/A |
|
|
NKE |
Nike Inc B |
74 |
- |
$94.19 |
$39,315,000 |
362,118 |
0.24% |
4,560,000 |
-1,356 |
0.029 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.58 |
$37,680,000 |
179,677 |
0.23% |
3,368,000 |
-6,055 |
0.026 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$234.47 |
$37,514,000 |
152,732 |
0.23% |
5,182,000 |
-6,048 |
0.023 |
Railroads |
|
|
RPM |
RPM International Inc |
77 |
- |
$107.88 |
$36,162,000 |
323,943 |
0.22% |
5,648,000 |
2,098 |
0.249 |
General Building Mate... |
|
|
IPAR |
Inter Parfums Inc |
78 |
- |
$129.52 |
$34,300,000 |
238,175 |
0.21% |
-94,000 |
-17,849 |
0.755 |
Personal Products |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$96.29 |
$34,181,000 |
382,036 |
0.21% |
3,144,000 |
-4,426 |
0.088 |
N/A |
|
|
DOX |
Amdocs Limited |
80 |
- |
$86.31 |
$33,162,000 |
377,316 |
0.2% |
2,080,000 |
9,436 |
0.284 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$219.31 |
$29,420,000 |
148,322 |
0.18% |
4,292,000 |
-11 |
0.052 |
Cleaning Products |
|
|
DGX |
Quest Diagnostics Inc |
82 |
- |
$130.09 |
$29,362,000 |
212,951 |
0.18% |
7,003,000 |
29,469 |
0.158 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
83 |
New |
$215.48 |
$29,280,000 |
139,030 |
0.18% |
29,280,000 |
139,030 |
0.039 |
Business Services |
|
|
VCTR |
Victory Capital Holdings Inc |
84 |
- |
$48.93 |
$28,333,000 |
822,668 |
0.17% |
2,202,000 |
38,895 |
1.201 |
N/A |
|
|
ATO |
Atmos Energy Corp |
85 |
- |
$118.08 |
$27,382,000 |
236,259 |
0.16% |
2,613,000 |
2,437 |
0.17 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
86 |
- |
$122.09 |
$27,284,000 |
208,399 |
0.16% |
4,995,000 |
361 |
0.031 |
Asset Management |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$113.81 |
$27,185,000 |
312,937 |
0.16% |
14,169,000 |
161,097 |
0.134 |
Gas Utilities |
|
|
CSGS |
CSG Systems International Inc |
88 |
- |
$49.23 |
$27,070,000 |
508,748 |
0.16% |
2,309,000 |
24,385 |
1.538 |
Business Software & S... |
|
|
PRGO |
Perrigo Co |
89 |
- |
$30.06 |
$27,017,000 |
839,558 |
0.16% |
574,000 |
11,913 |
0.615 |
Drug Related Products |
|
|
NSP |
Insperity Inc |
90 |
- |
$109.01 |
$26,649,000 |
227,339 |
0.16% |
5,048,000 |
6,021 |
0.586 |
Staffing & Outsourcin... |
|
|
HPQ |
HP Inc |
91 |
- |
$27.70 |
$26,515,000 |
881,188 |
0.16% |
3,388,000 |
-18,692 |
0.064 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$233.88 |
$26,125,000 |
107,146 |
0.16% |
-1,816,000 |
-931 |
0.037 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
93 |
- |
$208.14 |
$25,561,000 |
121,361 |
0.15% |
570,000 |
-22,169 |
0.056 |
Communication Equipment |
|
|
MDC |
MDC Holdings Inc |
94 |
- |
$62.98 |
$23,767,000 |
430,168 |
0.14% |
6,364,000 |
8,065 |
0.678 |
Residential Construct... |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$64.64 |
$23,560,000 |
408,741 |
0.14% |
-952,000 |
-51,925 |
0.055 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
96 |
- |
$97.91 |
$22,292,000 |
252,863 |
0.13% |
3,515,000 |
5,405 |
0.114 |
Data Storage Devices |
|
|
HOMB |
Home Bancshares Inc |
97 |
- |
$24.30 |
$22,183,000 |
875,757 |
0.13% |
4,197,000 |
16,835 |
0.53 |
Diversified Investments |
|
|
NI |
NiSource Inc |
98 |
- |
$27.91 |
$21,903,000 |
824,955 |
0.13% |
2,747,000 |
48,779 |
0.201 |
Multi Utilities |
|
|
ADC |
Agree Realty Corp |
99 |
- |
$56.90 |
$21,772,000 |
345,863 |
0.13% |
2,463,000 |
-3,682 |
0.339 |
REIT - Retail |
|
|
AVY |
Avery Dennison Corporation |
100 |
- |
$211.77 |
$21,592,000 |
106,805 |
0.13% |
2,394,000 |
1,707 |
0.128 |
Paper & Paper Products |
|
