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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 |
|
MDLZ |
Mondelez International Inc |
9 |
- |
$69.89 |
$422,468,000 |
5,832,772 |
2.54% |
22,018,000 |
62,595 |
0.408 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
13 |
- |
$70.14 |
$339,455,000 |
5,588,660 |
2.04% |
21,584,000 |
40,212 |
0.285 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$324,221,000 |
4,338,565 |
1.95% |
32,782,000 |
54,592 |
0.689 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$38.67 |
$244,467,000 |
7,018,863 |
1.47% |
23,961,000 |
473,712 |
0.58 |
Oil & Gas Pipelines &... |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$198.85 |
$222,665,000 |
1,082,210 |
1.34% |
31,403,000 |
14,005 |
0.936 |
Business Services |
|
|
AMGN |
Amgen Inc |
34 |
- |
$311.29 |
$174,707,000 |
606,580 |
1.05% |
54,995,000 |
161,157 |
0.104 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$95.11 |
$114,631,000 |
1,221,951 |
0.69% |
9,306,000 |
36,927 |
0.102 |
Discount, Variety Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$147.25 |
$91,373,000 |
714,357 |
0.55% |
15,361,000 |
18,723 |
0.518 |
Management Services |
|
|
HIG |
Hartford Financial Services... |
56 |
- |
$97.90 |
$80,677,000 |
1,003,699 |
0.49% |
15,364,000 |
82,628 |
0.28 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$18.57 |
$70,816,000 |
4,014,506 |
0.43% |
5,239,000 |
59,290 |
0.178 |
Gas Utilities |
|
|
AFG |
American Financial Group Inc |
67 |
- |
$127.41 |
$50,310,000 |
423,162 |
0.3% |
21,333,000 |
163,671 |
0.487 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
69 |
- |
$271.03 |
$45,578,000 |
157,796 |
0.27% |
14,444,000 |
35,731 |
0.291 |
Small Tools & Accesso... |
|
|
CSL |
Carlisle Companies Inc |
70 |
- |
$398.47 |
$44,045,000 |
140,975 |
0.26% |
7,594,000 |
378 |
0.264 |
Rubber & Plastics |
|
|
HUBB |
Hubbell Inc |
71 |
- |
$379.89 |
$43,528,000 |
132,331 |
0.26% |
2,973,000 |
2,933 |
0.244 |
Electronics Wholesale |
|
|
RPM |
RPM International Inc |
77 |
- |
$109.22 |
$36,162,000 |
323,943 |
0.22% |
5,648,000 |
2,098 |
0.249 |
General Building Mate... |
|
|
DOX |
Amdocs Limited |
80 |
- |
$83.90 |
$33,162,000 |
377,316 |
0.2% |
2,080,000 |
9,436 |
0.284 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
82 |
- |
$137.38 |
$29,362,000 |
212,951 |
0.18% |
7,003,000 |
29,469 |
0.158 |
Medical Laboratories ... |
|
|
VCTR |
Victory Capital Holdings Inc |
84 |
- |
$52.19 |
$28,333,000 |
822,668 |
0.17% |
2,202,000 |
38,895 |
1.201 |
N/A |
|
|
ATO |
Atmos Energy Corp |
85 |
- |
$119.32 |
$27,382,000 |
236,259 |
0.16% |
2,613,000 |
2,437 |
0.17 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$27,284,000 |
208,399 |
0.16% |
4,995,000 |
361 |
0.031 |
Asset Management |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$112.31 |
$27,185,000 |
312,937 |
0.16% |
14,169,000 |
161,097 |
0.134 |
Gas Utilities |
|
|
CSGS |
CSG Systems International Inc |
88 |
- |
$41.70 |
$27,070,000 |
508,748 |
0.16% |
2,309,000 |
24,385 |
1.538 |
Business Software & S... |
|
|
PRGO |
Perrigo Co |
89 |
- |
$32.79 |
$27,017,000 |
839,558 |
0.16% |
574,000 |
11,913 |
0.615 |
Drug Related Products |
|
|
NSP |
Insperity Inc |
90 |
- |
$102.88 |
$26,649,000 |
227,339 |
0.16% |
5,048,000 |
6,021 |
0.586 |
Staffing & Outsourcin... |
|
|
MDC |
MDC Holdings Inc |
94 |
- |
$62.98 |
$23,767,000 |
430,168 |
0.14% |
6,364,000 |
8,065 |
0.678 |
Residential Construct... |
|
|
NTAP |
Netapp Inc |
96 |
- |
$104.64 |
$22,292,000 |
252,863 |
0.13% |
3,515,000 |
5,405 |
0.114 |
Data Storage Devices |
|
|
HOMB |
Home Bancshares Inc |
97 |
- |
$24.62 |
$22,183,000 |
875,757 |
0.13% |
4,197,000 |
16,835 |
0.53 |
Diversified Investments |
|
|
NI |
NiSource Inc |
98 |
- |
$28.54 |
$21,903,000 |
824,955 |
0.13% |
2,747,000 |
48,779 |
0.201 |
Multi Utilities |
|
|
AVY |
Avery Dennison Corporation |
100 |
- |
$221.55 |
$21,592,000 |
106,805 |
0.13% |
2,394,000 |
1,707 |
0.128 |
Paper & Paper Products |
|
|
TRNO |
Terreno Realty Corp |
102 |
- |
$54.89 |
$21,471,000 |
342,603 |
0.13% |
2,461,000 |
7,924 |
0.393 |
REIT - Industrial |
|
|
LANC |
Lancaster Colony Corp |
104 |
- |
$191.50 |
$20,850,000 |
125,307 |
0.13% |
3,309,000 |
19,016 |
0.455 |
Housewares & Accessories |
|
|
PKG |
Packaging Corp Of America |
106 |
- |
$176.27 |
$19,940,000 |
122,399 |
0.12% |
4,028,000 |
18,774 |
0.129 |
Paper & Paper Products |
|
|
AVT |
Avnet Inc |
109 |
- |
$49.41 |
$18,216,000 |
361,423 |
0.11% |
2,522,000 |
35,744 |
0.366 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
111 |
- |
$400.87 |
$17,440,000 |
48,899 |
0.1% |
1,260,000 |
2,711 |
0.003 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
112 |
- |
$30.90 |
$17,049,000 |
339,274 |
0.1% |
4,996,000 |
244 |
0.008 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
116 |
- |
$50.85 |
$15,366,000 |
299,534 |
0.09% |
1,010,000 |
3,235 |
0.12 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
118 |
- |
$106.11 |
$14,145,000 |
149,586 |
0.09% |
811,000 |
4,069 |
0.06 |
Cleaning Products |
|
|
FFBC |
First Financial Bancorp |
119 |
- |
$23.29 |
$13,916,000 |
585,952 |
0.08% |
2,680,000 |
12,711 |
0.598 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
122 |
- |
$30.59 |
$12,207,000 |
425,914 |
0.07% |
889,000 |
13,147 |
0.087 |
Food - Major Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
126 |
- |
$63.33 |
$11,022,000 |
156,254 |
0.07% |
1,309,000 |
3,802 |
0.086 |
REIT - Housing/Apartm... |
|
|
ROP |
Roper Industries Inc |
127 |
- |
$517.21 |
$10,829,000 |
19,863 |
0.07% |
1,387,000 |
367 |
0.019 |
Diversified Machinery |
|
|
PAG |
Penske Automotive |
130 |
- |
$153.44 |
$10,091,000 |
62,867 |
0.06% |
-167,000 |
1,462 |
0.078 |
Auto Dealerships |
|
|
V |
Visa Inc |
132 |
- |
$268.49 |
$9,682,000 |
37,189 |
0.06% |
1,238,000 |
478 |
0.002 |
Business Services |
|
|
USPH |
U S Physical Therapy Inc |
134 |
- |
$105.20 |
$9,343,000 |
100,315 |
0.06% |
4,637,000 |
49,013 |
0.665 |
Specialized Health Se... |
|
|
CHE |
Chemed Corp |
135 |
- |
$561.65 |
$9,027,000 |
15,438 |
0.05% |
1,212,000 |
400 |
0.097 |
Consumer Services |
|
|
ENSG |
Ensign Group Inc |
136 |
- |
$116.89 |
$8,870,000 |
79,046 |
0.05% |
1,719,000 |
2,091 |
0.146 |
Long-Term Care Facili... |
|
|
PAGP |
Plains Gp Holdings Lp |
139 |
- |
$18.40 |
$8,046,000 |
504,436 |
0.05% |
243,000 |
20,382 |
0.274 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
142 |
- |
$167.24 |
$7,251,000 |
51,909 |
0.04% |
520,000 |
470 |
0.001 |
Search Engines & Info... |
|
|
SON |
Sonoco Products Co |
143 |
- |
$56.80 |
$7,199,000 |
128,848 |
0.04% |
286,000 |
1,658 |
0.128 |
Paper & Paper Products |
|
|
LMAT |
Lemaitre Vascular Inc |
144 |
- |
$74.22 |
$7,129,000 |
125,599 |
0.04% |
570,000 |
5,207 |
0.609 |
Medical Instruments &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
145 |
- |
$57.31 |
$6,948,000 |
123,768 |
0.04% |
616,000 |
1,691 |
0.025 |
Closed - End Fund - F... |
|
|
FSS |
Federal Signal Corp |
146 |
- |
$80.84 |
$6,894,000 |
89,833 |
0.04% |
1,592,000 |
1,064 |
0.148 |
Trucks & Other Vehicles |
|
|
BCPC |
Balchem Corp |
147 |
- |
$150.40 |
$6,851,000 |
46,058 |
0.04% |
1,280,000 |
1,143 |
0.142 |
Specialty Chemicals |
|
|
CW |
Curtiss Wright Corp |
148 |
- |
$268.17 |
$6,745,000 |
30,273 |
0.04% |
970,000 |
755 |
0.073 |
Aerospace/Defense Pro... |
|
|
UFPI |
Ufp Industries inc |
149 |
- |
$40.21 |
$6,426,000 |
51,185 |
0.04% |
1,244,000 |
576 |
0.084 |
Lumber,Wood Production |
|
|
TTEK |
Tetra Tech Inc |
150 |
- |
$207.75 |
$6,401,000 |
38,346 |
0.04% |
644,000 |
481 |
0.071 |
Technical Services |
|
|
INT |
World Fuel Services Corp |
152 |
- |
$23.93 |
$6,294,000 |
276,280 |
0.04% |
119,000 |
963 |
0.435 |
Basic Materials Whole... |
|
|
WMT |
Wal-Mart Stores Inc |
153 |
- |
$60.24 |
$6,084,000 |
38,594 |
0.04% |
-33,000 |
345 |
0.001 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
157 |
- |
$19.20 |
$5,662,000 |
262,992 |
0.03% |
624,000 |
12,082 |
0.014 |
N/A |
|
|
NPO |
Enpro Industries Inc |
160 |
- |
$152.00 |
$5,293,000 |
33,769 |
0.03% |
1,251,000 |
418 |
0.164 |
Aerospace/Defense - M... |
|
|
JKHY |
Jack Henry & Associates |
162 |
- |
$164.18 |
$5,204,000 |
31,848 |
0.03% |
466,000 |
497 |
0.042 |
Business Software & S... |
|
|
MSA |
MSA Safety Incorporated |
165 |
- |
$183.93 |
$4,853,000 |
28,742 |
0.03% |
883,000 |
3,558 |
0.074 |
Medical Appliances & ... |
|
|
AAON |
AAON Inc |
166 |
- |
$78.40 |
$4,763,000 |
64,481 |
0.03% |
1,182,000 |
1,507 |
0.123 |
General Building Mate... |
|
|
IOSP |
Innospec Inc |
169 |
- |
$121.71 |
$4,437,000 |
36,001 |
0.03% |
878,000 |
1,177 |
0.145 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
170 |
- |
$186.21 |
$4,407,000 |
29,005 |
0.03% |
730,000 |
77 |
0 |
Internet Software & S... |
|
|
POWI |
Power Integrations Inc |
174 |
- |
$68.60 |
$3,940,000 |
47,980 |
0.02% |
326,000 |
627 |
0.08 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
175 |
- |
$372.63 |
$3,932,000 |
11,656 |
0.02% |
692,000 |
570 |
0.003 |
Medical Appliances & ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
176 |
- |
$382.37 |
$3,897,000 |
11,637 |
0.02% |
-857,000 |
157 |
0.051 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
178 |
- |
$110.05 |
$3,769,000 |
35,685 |
0.02% |
519,000 |
2,439 |
0.204 |
Gas Utilities |
|
|
OLED |
Universal Display Corp |
179 |
- |
$170.82 |
$3,547,000 |
18,544 |
0.02% |
676,000 |
256 |
0.039 |
Computer Peripherals |
|
|
LFUS |
LittelFuse Inc |
180 |
- |
$247.40 |
$3,419,000 |
12,777 |
0.02% |
727,000 |
1,891 |
0.052 |
Industrial Electrical... |
|
|
DUK |
Duke Energy Corp |
182 |
- |
$100.26 |
$3,253,000 |
33,527 |
0.02% |
367,000 |
825 |
0.005 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
184 |
- |
$15.89 |
$3,154,000 |
228,569 |
0.02% |
-42,000 |
769 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IPG |
Interpublic Group of Companies |
186 |
- |
$30.72 |
$2,975,000 |
91,161 |
0.02% |
402,000 |
1,369 |
0.023 |
Advertising Agencies |
|
|
VLO |
Valero Energy Corp |
187 |
- |
$156.84 |
$2,866,000 |
22,046 |
0.02% |
-210,000 |
338 |
0.005 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
190 |
- |
$451.96 |
$2,420,000 |
6,838 |
0.01% |
432,000 |
215 |
0 |
Internet Service Prov... |
|
|
BWXT |
BWX Technologies Inc |
192 |
- |
$44.15 |
$2,375,000 |
30,959 |
0.01% |
432,000 |
5,039 |
0.032 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
201 |
- |
$249.65 |
$2,265,000 |
9,583 |
0.01% |
402,000 |
123 |
0.004 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
204 |
- |
$887.89 |
$2,184,000 |
4,410 |
0.01% |
617,000 |
807 |
0 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
209 |
- |
$56.51 |
$1,908,000 |
43,829 |
0.01% |
637,000 |
4,900 |
0.034 |
Scientific & Technica... |
|
|
VIGI |
Vanguard International Divi... |
213 |
- |
$79.73 |
$1,760,000 |
22,183 |
0.01% |
510,000 |
4,663 |
0.048 |
N/A |
|
|
CNMD |
Conmed Corp |
218 |
- |
$71.76 |
$1,690,000 |
15,434 |
0.01% |
154,000 |
207 |
0.04 |
Medical Appliances & ... |
|
|
PRGS |
Progress Software Corp |
222 |
- |
$50.51 |
$1,664,000 |
30,637 |
0.01% |
96,000 |
813 |
0.062 |
Application Software |
|
|
NDSN |
Nordson Corp |
223 |
- |
$265.61 |
$1,542,000 |
5,838 |
0.01% |
418,000 |
800 |
0.01 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
226 |
- |
$65.70 |
$1,460,000 |
23,772 |
0.01% |
1,224,000 |
19,732 |
0.002 |
N/A |
|
|
HLS |
Encompass Health Corp |
233 |
- |
$83.21 |
$1,242,000 |
18,608 |
0.01% |
-4,000 |
55 |
0.019 |
Hospitals |
|
|
STZ |
Constellation Brands Inc |
235 |
- |
$256.08 |
$1,185,000 |
4,900 |
0.01% |
119,000 |
657 |
0.003 |
Beverage - Wineries &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
245 |
- |
$141.56 |
$970,000 |
9,330 |
0.01% |
333,000 |
2,000 |
0 |
Semiconductor - Integ... |
|
|
FTV |
Fortive Corp |
246 |
- |
$76.08 |
$944,000 |
12,820 |
0.01% |
393,000 |
5,387 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
257 |
- |
$288.14 |
$796,000 |
3,064 |
0% |
139,000 |
89 |
0.001 |
Aerospace/Defense - M... |
|
|
HEI |
Heico Corp |
264 |
- |
$211.36 |
$684,000 |
3,823 |
0% |
220,000 |
955 |
0.007 |
Aerospace/Defense Pro... |
|
|
SLP |
Simulations Plus Inc |
268 |
- |
$46.70 |
$649,000 |
14,500 |
0% |
192,000 |
3,550 |
0.072 |
Business Software & S... |
|
|
CGNX |
Cognex Corp |
288 |
- |
$43.79 |
$459,000 |
11,000 |
0% |
94,000 |
2,400 |
0.009 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
294 |
- |
$28.88 |
$404,000 |
5,295 |
0% |
404,000 |
5,295 |
0.001 |
Medical Appliances & ... |
|
|
VXUS |
Vanguard Total Internationa... |
297 |
- |
$60.39 |
$387,000 |
6,685 |
0% |
56,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
300 |
- |
$531.10 |
$343,000 |
741 |
0% |
29,000 |
18 |
0 |
Drugs Wholesale |
|
|
NTR |
Nutrien Ltd |
303 |
- |
$52.93 |
$328,000 |
5,826 |
0% |
-28,000 |
58 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
305 |
- |
$35.17 |
$306,000 |
9,539 |
0% |
-51,000 |
139 |
0.002 |
Meat Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
309 |
- |
$16.86 |
$289,000 |
17,011 |
0% |
9,000 |
903 |
0.001 |
N/A |
|
|
SNV |
Synovus Financial Corp |
314 |
- |
$38.08 |
$259,000 |
6,874 |
0% |
259,000 |
6,874 |
0 |
Domestic Regional Banks |
|
