13F-HR filed by Bahl & Gaynor LLC
Bahl & Gaynor LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 111 holding rows worth $3,002,668,000.
- Accession
- 0000872259-20-000005
- Filer
- CIK 872259
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 111 entries on the cover page, a total value of $3,002,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,002,668,000 with VALUE read as thousands by filing date, 13F file number 028-02825. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 641,824 | $154,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 673,524 | $106,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 558,949 | $104,361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 304,701 | $103,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,141,662 | $102,784,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 834,364 | $100,207,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 990,608 | $98,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,431,872 | $95,597,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 641,116 | $92,577,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 654,359 | $87,547,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 437,819 | $87,393,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,730,439 | $86,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 504,602 | $83,436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 619,549 | $81,241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 175,900 | $77,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,072,238 | $70,489,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 778,130 | $68,577,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 499,983 | $68,338,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,185,377 | $67,397,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 708,910 | $63,930,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 736,803 | $63,704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800,832 | $63,194,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 545,721 | $61,661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 777,434 | $59,816,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 419,497 | $58,193,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 888,181 | $55,884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 756,565 | $54,821,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 214,568 | $50,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 920,220 | $49,443,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 504,286 | $48,270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,247,789 | $42,899,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 295,353 | $41,976,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 509,199 | $38,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,485 | $35,982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 986,745 | $33,993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,030,667 | $33,641,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 630,922 | $31,458,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 570,551 | $27,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 575,571 | $25,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 378,650 | $20,315,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250,328 | $20,119,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 161,949 | $15,358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 190,262 | $14,781,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,082 | $13,640,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 156,752 | $12,260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,354 | $12,029,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 111,153 | $10,367,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,174 | $10,225,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 122,693 | $9,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,547 | $9,802,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,842 | $8,807,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,457 | $8,063,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,342 | $7,816,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,441 | $7,284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,396 | $7,272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,587 | $7,203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154,440 | $7,005,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 318,517 | $6,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,468 | $6,607,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,933 | $6,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,336 | $4,718,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,292 | $3,834,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,086 | $3,701,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30,164 | $3,461,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,672 | $3,437,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,931 | $3,326,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,475 | $3,299,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,759 | $3,150,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,996 | $3,104,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,160 | $3,046,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94,462 | $2,724,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,545 | $2,504,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120,851 | $2,480,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,749 | $2,430,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,414 | $2,405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,561 | $2,401,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 56,347 | $2,358,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,398 | $2,331,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62,887 | $2,301,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,770 | $2,291,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 34,250 | $2,289,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,684 | $2,162,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,904 | $1,974,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,752 | $1,926,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,807 | $1,923,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,840 | $1,871,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,081 | $1,842,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 111,825 | $1,667,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,823 | $1,666,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,340 | $1,615,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,693 | $1,608,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,215 | $1,602,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,163 | $1,598,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,030 | $1,340,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 104,218 | $1,326,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,140 | $1,254,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 54,060 | $1,225,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,717 | $1,186,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,221 | $1,174,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,617 | $1,164,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,093 | $1,105,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,164 | $1,069,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,100 | $1,061,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,937 | $1,060,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,676 | $1,051,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,282 | $963,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,800 | $945,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,676 | $943,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,484 | $934,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,385 | $830,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,721 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872259-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000872259-20-000007 | base | 2020-05-26 | acceptance time not in the bulk data set |