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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 |
- |
$1,278.11 |
$737,166,000 |
660,395 |
4.43% |
150,796,000 |
-45,582 |
0.164 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$164.46 |
$621,834,000 |
4,243,445 |
3.74% |
-4,256,000 |
-48,961 |
0.171 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$556,189,000 |
1,479,068 |
3.34% |
77,829,000 |
-35,929 |
0.02 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$734.97 |
$522,628,000 |
896,569 |
3.14% |
20,372,000 |
-38,504 |
0.094 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$163.79 |
$518,202,000 |
3,343,889 |
3.12% |
3,210,000 |
-111,042 |
0.189 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$465,729,000 |
4,271,961 |
2.8% |
9,742,000 |
-157,244 |
0.169 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$342.85 |
$447,535,000 |
1,291,401 |
2.69% |
45,805,000 |
-38,126 |
0.12 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$428,107,000 |
2,520,649 |
2.57% |
-14,958,000 |
-94,229 |
0.183 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.25 |
$409,809,000 |
2,747,444 |
2.46% |
-68,241,000 |
-87,630 |
0.142 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
11 |
- |
$245.87 |
$401,849,000 |
1,467,674 |
2.42% |
-30,360,000 |
-57,410 |
0.664 |
Diversified Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$199.27 |
$357,928,000 |
1,889,100 |
2.15% |
-14,879,000 |
-69,949 |
0.372 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
14 |
- |
$270.32 |
$332,843,000 |
1,122,535 |
2% |
27,073,000 |
-38,145 |
0.151 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$178.91 |
$329,704,000 |
1,934,203 |
1.98% |
607,000 |
-135,460 |
0.211 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$156.22 |
$324,812,000 |
2,097,593 |
1.95% |
52,023,000 |
-124,356 |
0.495 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
18 |
- |
$320.50 |
$322,294,000 |
1,338,321 |
1.94% |
16,368,000 |
-96,067 |
0.336 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.41 |
$288,504,000 |
6,665,990 |
1.73% |
55,166,000 |
-392,025 |
0.441 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
20 |
- |
$105.89 |
$278,519,000 |
2,089,418 |
1.67% |
17,924,000 |
-232,970 |
0.226 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$461.91 |
$276,314,000 |
609,642 |
1.66% |
18,221,000 |
-21,453 |
0.218 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$73.11 |
$258,191,000 |
2,689,212 |
1.55% |
228,000 |
-137,156 |
0.23 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$241.89 |
$232,454,000 |
997,785 |
1.4% |
-15,565,000 |
-33,137 |
0.233 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$243.92 |
$214,624,000 |
819,364 |
1.29% |
11,641,000 |
-61,984 |
0.259 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$199,790,000 |
1,174,543 |
1.2% |
24,750,000 |
-32,461 |
0.039 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$105.90 |
$199,148,000 |
1,809,287 |
1.2% |
-1,268,000 |
-260,061 |
0.102 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.12 |
$198,479,000 |
3,928,712 |
1.19% |
-20,816,000 |
-150,433 |
0.093 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
30 |
- |
$143.61 |
$197,858,000 |
1,486,089 |
1.19% |
16,809,000 |
-20,772 |
0.34 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
31 |
- |
$120.10 |
$190,572,000 |
1,599,965 |
1.15% |
598,000 |
-47,257 |
0.445 |
Staffing & Outsourcin... |
|
|
O |
Realty Income Corp |
32 |
- |
$55.26 |
$187,642,000 |
3,267,883 |
1.13% |
17,195,000 |
-145,146 |
0.543 |
REIT - Retail |
|
|
TRV |
Travelers Companies Inc |
33 |
- |
$213.85 |
$185,890,000 |
975,854 |
1.12% |
24,858,000 |
-10,198 |
0.385 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.38 |
$167,980,000 |
872,488 |
1.01% |
16,831,000 |
-10,343 |
0.005 |
Personal Computers |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$33.83 |
$165,042,000 |
4,953,229 |
0.99% |
-4,693,000 |
-423,222 |
0.351 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
37 |
- |
$303.71 |
$158,148,000 |
450,680 |
0.95% |
17,591,000 |
-6,996 |
0.071 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$492.45 |
$147,784,000 |
280,707 |
0.89% |
4,526,000 |
-3,429 |
0.03 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$146.43 |
$145,382,000 |
924,645 |
0.87% |
-26,280,000 |
-176,672 |
0.129 |
AirDelivery & Freight... |
|
|
CDW |
Cdw Corp |
40 |
- |
$219.56 |
$139,243,000 |
612,541 |
0.84% |
14,035,000 |
-8,036 |
0.428 |
Catalog & Mail Order ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$179.64 |
$128,488,000 |
888,389 |
0.77% |
23,163,000 |
-59,968 |
0.079 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
42 |
- |
$674.04 |
$126,047,000 |
209,151 |
0.76% |
22,840,000 |
-5,412 |
0.2 |
Business Services |
|
|
MSI |
Motorola Inc |
43 |
- |
$353.70 |
$118,447,000 |
378,316 |
0.71% |
13,390,000 |
-7,581 |
0.223 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.25 |
$109,698,000 |
3,258,035 |
0.66% |
16,983,000 |
-128,209 |
0.038 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
46 |
- |
$33.72 |
$107,716,000 |
3,537,484 |
0.65% |
-13,973,000 |
-456,236 |
0.463 |
Communication Equipment |
|
|
WSO |
Watsco Inc |
47 |
- |
$464.55 |
$106,462,000 |
248,469 |
0.64% |
9,119,000 |
-9,242 |
0.691 |
Building Materials Wh... |
|
|
CINF |
Cincinnati Financial Corp |
48 |
- |
$116.94 |
$104,000,000 |
1,005,215 |
0.63% |
1,014,000 |
-1,589 |
0.625 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$93,762,000 |
1,114,355 |
0.56% |
-6,158,000 |
-273,997 |
0.078 |
Conglomerates |
|
|
SYK |
Stryker Corp |
50 |
- |
$328.45 |
$92,088,000 |
307,515 |
0.55% |
2,759,000 |
-19,375 |
0.082 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.17 |
$91,410,000 |
1,551,161 |
0.55% |
4,050,000 |
-9,388 |
0.036 |
Beverage Soft Drinks... |
|
|
RF |
Regions Financial Corp |
53 |
- |
$19.80 |
$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 |
- |
$83.22 |
$85,880,000 |
1,020,319 |
0.52% |
-2,895,000 |
-81,793 |
0.323 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.00 |
$82,569,000 |
825,855 |
0.5% |
-22,358,000 |
-66,532 |
0.02 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
57 |
- |
$469.09 |
$77,980,000 |
166,575 |
0.47% |
4,441,000 |
-486 |
0.1 |
Aerospace/Defense - M... |
|
|
EVR |
Evercore Partners Inc. |
58 |
- |
$189.83 |
$75,484,000 |
441,298 |
0.45% |
3,756,000 |
-78,924 |
1.086 |
Asset Management |
|
|
WM |
Waste Management Inc |
60 |
- |
$207.88 |
$70,672,000 |
394,596 |
0.42% |
8,386,000 |
-14,000 |
0.093 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$696.59 |
$70,300,000 |
120,935 |
0.42% |
13,852,000 |
-2,136 |
0.078 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$257.85 |
$63,668,000 |
277,205 |
0.38% |
4,395,000 |
-19,277 |
0.099 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$763.91 |
$61,475,000 |
75,727 |
0.37% |
11,188,000 |
-2,058 |
0.045 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.27 |
$57,378,000 |
366,069 |
0.35% |
-224,000 |
-3,769 |
0.014 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$199.63 |
$56,089,000 |
282,478 |
0.34% |
6,371,000 |
-1,479 |
0.053 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
66 |
- |
$68.43 |
$55,146,000 |
851,420 |
0.33% |
7,471,000 |
-21,116 |
0.148 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
68 |
- |
$97.39 |
$49,714,000 |
431,582 |
0.3% |
-9,222,000 |
-208,819 |
0.1 |
Integrated Telecommun... |
|
|
ES |
Eversource Energy |
72 |
- |
$60.01 |
$40,368,000 |
654,056 |
0.24% |
-6,485,000 |
-151,677 |
0.19 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.15 |
$39,315,000 |
362,118 |
0.24% |
4,560,000 |
-1,356 |
0.029 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.81 |
$37,680,000 |
179,677 |
0.23% |
3,368,000 |
-6,055 |
0.026 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$240.36 |
$37,514,000 |
152,732 |
0.23% |
5,182,000 |
-6,048 |
0.023 |
Railroads |
|
|
IPAR |
Inter Parfums Inc |
78 |
- |
$119.11 |
$34,300,000 |
238,175 |
0.21% |
-94,000 |
-17,849 |
0.755 |
Personal Products |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$92.12 |
$34,181,000 |
382,036 |
0.21% |
3,144,000 |
-4,426 |
0.088 |
N/A |
|
|
ECL |
Ecolab Inc |
81 |
- |
$227.50 |
$29,420,000 |
148,322 |
0.18% |
4,292,000 |
-11 |
0.052 |
Cleaning Products |
|
|
HPQ |
HP Inc |
91 |
- |
$28.18 |
$26,515,000 |
881,188 |
0.16% |
3,388,000 |
-18,692 |
0.064 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$234.68 |
$26,125,000 |
107,146 |
0.16% |
-1,816,000 |
-931 |
0.037 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
93 |
- |
$212.24 |
$25,561,000 |
121,361 |
0.15% |
570,000 |
-22,169 |
0.056 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$62.38 |
$23,560,000 |
408,741 |
0.14% |
-952,000 |
-51,925 |
0.055 |
Conglomerates |
|
|
ADC |
Agree Realty Corp |
99 |
- |
$58.78 |
$21,772,000 |
345,863 |
0.13% |
2,463,000 |
-3,682 |
0.339 |
REIT - Retail |
|
|
TGT |
Target Corp |
101 |
- |
$158.04 |
$21,474,000 |
150,778 |
0.13% |
-1,552,000 |
-57,470 |
0.03 |
Discount, Variety Stores |
|
|
FIBK |
First Interstate Bancsystem... |
103 |
- |
$27.64 |
$21,461,000 |
697,916 |
0.13% |
3,879,000 |
-7,070 |
0.653 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
105 |
- |
$197.92 |
$20,736,000 |
111,220 |
0.12% |
-4,111,000 |
-12,963 |
0.075 |
Confectioners |
|
|
MKC |
McCormick & Co Inc |
107 |
- |
$75.45 |
$19,534,000 |
285,504 |
0.12% |
-2,232,000 |
-2,260 |
0.115 |
Processed & Packaged ... |
|
|
CMS |
CMS Energy Corp |
108 |
- |
$61.56 |
$18,765,000 |
323,153 |
0.11% |
554,000 |
-19,735 |
0.113 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
110 |
- |
$106.54 |
$17,796,000 |
182,846 |
0.11% |
22,000 |
-1,209 |
0.031 |
Industrial Electrical... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
113 |
- |
$166.56 |
$16,295,000 |
103,958 |
0.1% |
-726,000 |
-14,766 |
0.236 |
Broadcasting - TV |
|
|
AVNT |
Avient Inc |
114 |
- |
$25.41 |
$15,741,000 |
378,669 |
0.09% |
-1,922,000 |
-121,412 |
0.414 |
Synthetics |
|
|
MKTX |
MarketAxess Holdings Inc |
115 |
- |
$203.82 |
$15,692,000 |
53,583 |
0.09% |
4,017,000 |
-1,063 |
0.141 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
117 |
- |
$36.34 |
$15,359,000 |
426,404 |
0.09% |
1,123,000 |
-2,519 |
0.021 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$150.60 |
$12,651,000 |
85,824 |
0.08% |
3,739,000 |
-847 |
0.007 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
123 |
- |
$0.00 |
$11,808,000 |
167,848 |
0.07% |
957,000 |
-778 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$232.13 |
$11,225,000 |
50,436 |
0.07% |
631,000 |
-537 |
0.007 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
125 |
- |
$81.69 |
$11,048,000 |
134,116 |
0.07% |
-50,088,000 |
-646,082 |
0.01 |
Medical Appliances & ... |
|
|
NSRGY |
NESTLE SA ADR |
128 |
- |
$101.20 |
$10,526,000 |
90,853 |
0.06% |
163,000 |
-528 |
0.003 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
129 |
- |
$97.27 |
$10,483,000 |
103,818 |
0.06% |
-120,000 |
-271 |
0.004 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
131 |
- |
$178.99 |
$9,840,000 |
63,978 |
0.06% |
746,000 |
-1,210 |
0.044 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
133 |
- |
$149.22 |
$9,409,000 |
70,830 |
0.06% |
1,362,000 |
-408 |
0.011 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
137 |
- |
$168.99 |
$8,231,000 |
58,405 |
0.05% |
382,000 |
-1,126 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
138 |
- |
$113.66 |
$8,102,000 |
89,733 |
0.05% |
540,000 |
-3,562 |
0.005 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
140 |
- |
$238.72 |
$7,886,000 |
35,067 |
0.05% |
-198,000 |
-400 |
0.015 |
Insurance Brokers |
|
|
RMD |
ResMed Inc |
141 |
- |
$216.98 |
$7,341,000 |
42,675 |
0.04% |
945,000 |
-582 |
0.029 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
151 |
- |
$167.07 |
$6,386,000 |
32,355 |
0.04% |
674,000 |
-477 |
0.007 |
Drugs - Generic |
|
|
CARR |
Carrier Global Corp |
155 |
- |
$62.09 |
$5,813,000 |
101,182 |
0.03% |
222,000 |
-105 |
0.012 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
156 |
- |
$147.36 |
$5,691,000 |
38,912 |
0.03% |
-635,000 |
-4,848 |
0.017 |
Personal Products |
|
|
HBAN |
Huntington Bancshares Inc |
158 |
- |
$13.80 |
$5,460,000 |
429,273 |
0.03% |
-3,156,000 |
-399,226 |
0.029 |
Domestic Regional Banks |
|
|
TFX |
Teleflex Inc |
159 |
- |
$203.01 |
$5,319,000 |
21,332 |
0.03% |
1,041,000 |
-448 |
0.043 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
161 |
- |
$38.69 |
$5,241,000 |
119,526 |
0.03% |
-277,000 |
-4,929 |
0.003 |
CATV Systems |
|
|
GWW |
WW Grainger Inc |
163 |
- |
$931.94 |
$5,028,000 |
6,068 |
0.03% |
795,000 |
-50 |
0.011 |
Electronics Wholesale |
|
|
FITB |
Fifth Third Bancorp |
164 |
- |
$37.56 |
$4,876,000 |
141,368 |
0.03% |
1,273,000 |
-878 |
0.02 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
167 |
- |
$743.90 |
$4,762,000 |
7,214 |
0.03% |
661,000 |
-45 |
0.002 |
Discount, Variety Stores |
|
