0000872259-20-000003.txt : 20200214 0000872259-20-000003.hdr.sgml : 20200214 20200214095314 ACCESSION NUMBER: 0000872259-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 20614859 BUSINESS ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872259 XXXXXXXX 12-31-2019 12-31-2019 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tina Marie I. Thompson 5132876124 Tina Marie I. 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Mondelez Intl Inc Cl A COM 609207105 112867 2049147 SH SOLE 0 0 2049147 Mondelez Intl Inc Cl A COM 609207105 120608 2189690 SH DFND 0 0 2189690 Monolithic Power Systems Inc COM 609839105 3113 17485 SH SOLE 0 0 17485 Monolithic Power Systems Inc COM 609839105 551 3093 SH DFND 0 0 3093 Moodys Corp COM 615369105 707 2976 SH SOLE 0 0 2976 Motorola Solutions Inc COM 620076307 20414 126685 SH SOLE 0 0 126685 Motorola Solutions Inc COM 620076307 7582 47055 SH DFND 0 0 47055 Msa Safety Inc COM 553498106 6048 47864 SH SOLE 0 0 47864 Msa Safety Inc COM 553498106 3250 25717 SH DFND 0 0 25717 MSC Industrial Direct Inc Cl A COM 553530106 2146 27351 SH SOLE 0 0 27351 MSC Industrial Direct Inc Cl A COM 553530106 1786 22763 SH DFND 0 0 22763 National Healthcare Corp COM 635906100 2504 28972 SH SOLE 0 0 28972 National Healthcare Corp COM 635906100 2347 27155 SH DFND 0 0 27155 National Retail Properties Inc COM 637417106 1819 33916 SH SOLE 0 0 33916 National Retail Properties Inc COM 637417106 1414 26375 SH DFND 0 0 26375 Nestle SA Sp ADR COM 641069406 11199 103498 SH SOLE 0 0 103498 NetApp Inc COM 64110d104 553 8880 SH SOLE 0 0 8880 Nexstar Media Group Inc Cl A COM 65336k103 4154 35428 SH SOLE 0 0 35428 Nexstar Media Group Inc Cl A COM 65336k103 2595 22131 SH DFND 0 0 22131 Nextera Energy Inc COM 65339f101 307780 1270976 SH SOLE 0 0 1270976 Nextera Energy Inc COM 65339f101 223073 921180 SH DFND 0 0 921180 NIC Inc COM 62914b100 2885 129100 SH SOLE 0 0 129100 Nike Inc Cl B COM 654106103 54747 540392 SH SOLE 0 0 540392 NiSource Inc COM 65473p105 1999 71789 SH SOLE 0 0 71789 NiSource Inc COM 65473p105 745 26761 SH DFND 0 0 26761 Nokia Corp Sp ADR COM 654902204 81 21900 SH SOLE 0 0 21900 Nordson Corp COM 655663102 4165 25580 SH SOLE 0 0 25580 Norfolk Southern Corp COM 655844108 1884 9707 SH SOLE 0 0 9707 Northrop Grumman Corp COM 666807102 51936 150991 SH SOLE 0 0 150991 Northrop Grumman Corp COM 666807102 13398 38950 SH DFND 0 0 38950 Novartis AG Sp ADR COM 66987v109 17919 189238 SH SOLE 0 0 189238 One Gas Inc COM 68235p108 4755 50815 SH SOLE 0 0 50815 One Gas Inc COM 68235p108 959 10252 SH DFND 0 0 10252 Oneok Inc COM 682680103 33764 446199 SH SOLE 0 0 446199 Oneok Inc COM 682680103 23321 308196 SH DFND 0 0 308196 Oracle Corp COM 68389x105 1981 37387 SH SOLE 0 0 37387 PacWest Bancorp Del COM 695263103 759 19834 SH SOLE 0 0 19834 PacWest Bancorp Del COM 695263103 541 14129 SH DFND 0 0 14129 Paramount Resources Ltd Cl A COM 699320206 181 31172 SH SOLE 0 0 31172 Paychex Inc COM 704326107 125646 1477147 SH SOLE 0 0 1477147 Paychex Inc COM 704326107 111126 1306440 SH DFND 0 0 1306440 Paypal Holdings Inc COM 70450y103 316 2917 SH SOLE 0 0 2917 Pegasystems Inc COM 705573103 3087 38755 SH SOLE 0 0 38755 Pegasystems Inc COM 705573103 1210 15196 SH DFND 0 0 15196 Penske Automotive Group Inc COM 70959w103 1384 27561 SH SOLE 0 0 27561 Penske Automotive Group Inc COM 70959w103 1355 26972 SH DFND 0 0 26972 PepsiCo Inc COM 713448108 201939 1477563 SH SOLE 0 0 1477563 PepsiCo Inc COM 713448108 161324 1180390 SH DFND 0 0 1180390 Pfizer Inc COM 717081103 62628 1598460 SH SOLE 0 0 1598460 Pfizer Inc COM 717081103 75632 1930364 SH DFND 0 0 1930364 Philip Morris Intl Inc COM 718172109 3169 37246 SH SOLE 0 0 37246 Phillips 66 COM 718546104 60547 543457 SH SOLE 0 0 543457 Phillips 66 COM 718546104 50423 452592 SH DFND 0 0 452592 PNC Financial Services Group I COM 693475105 146330 916681 SH SOLE 0 0 916681 PNC Financial Services Group I COM 693475105 74367 465874 SH DFND 0 0 465874 PolyOne Corp COM 73179p106 2410 65501 SH SOLE 0 0 65501 PolyOne Corp COM 73179p106 385 10475 SH DFND 0 0 10475 Power Integrations Inc COM 739276103 1590 16077 SH SOLE 0 0 16077 Power Integrations Inc COM 739276103 636 6430 SH DFND 0 0 6430 Price T Rowe Group Inc COM 74144t108 221 1816 SH SOLE 0 0 1816 Procter And Gamble Co COM 742718109 350387 2805341 SH SOLE 0 0 2805341 Progress Software Corp COM 743312100 1867 44941 SH SOLE 0 0 44941 Progress Software Corp COM 743312100 747 17988 SH DFND 0 0 17988 ProLogis Inc COM 74340w103 44818 502786 SH SOLE 0 0 502786 ProLogis Inc COM 74340w103 29028 325643 SH DFND 0 0 325643 QAD Inc Cl A COM 74727d306 987 19374 SH SOLE 0 0 19374 QAD Inc Cl A COM 74727d306 393 7720 SH DFND 0 0 7720 Quest Diagnostics Inc COM 74834l100 7558 70770 SH SOLE 0 0 70770 Quest Diagnostics Inc COM 74834l100 4952 46370 SH DFND 0 0 46370 Raytheon Co COM 755111507 1512 6881 SH SOLE 0 0 6881 RE Max Holdings Inc Cl A COM 75524w108 741 19245 SH SOLE 0 0 19245 RE Max Holdings Inc Cl A COM 75524w108 299 7758 SH DFND 0 0 7758 Realty Income Corp COM 756109104 38676 525276 SH SOLE 0 0 525276 Realty Income Corp COM 756109104 69690 946486 SH DFND 0 0 946486 ResMed Inc COM 761152107 9529 61492 SH SOLE 0 0 61492 Ritchie Brothers Auctioneers COM 767744105 1971 45886 SH SOLE 0 0 45886 Ritchie Brothers Auctioneers COM 767744105 795 18513 SH DFND 0 0 18513 Roper Technologies Inc COM 776696106 11059 31221 SH SOLE 0 0 31221 Royal Dutch Shell PLC Sp ADR A COM 780259206 2421 41053 SH SOLE 0 0 41053 RPM Intl Inc COM 749685103 26319 342873 SH SOLE 0 0 342873 RPM Intl Inc COM 749685103 3134 40825 SH DFND 0 0 40825 Ruths Hospitality Group Inc COM 783332109 1231 56575 SH SOLE 0 0 56575 Ruths Hospitality Group Inc COM 783332109 1075 49404 SH DFND 0 0 49404 S&T Bancorp Inc COM 783859101 3194 79278 SH SOLE 0 0 79278 S&T Bancorp Inc COM 783859101 2096 52029 SH DFND 0 0 52029 Sap SE Sp ADR COM 803054204 737 5503 SH SOLE 0 0 5503 Sba Communications Corp New COM 78410g104 667 2769 SH SOLE 0 0 2769 Schlumberger Ltd COM 806857108 263 6554 SH SOLE 0 0 6554 Schwab Charles Corp COM 808513105 391 8226 SH SOLE 0 0 8226 Scotts Miracle-Gro Co Cl A COM 810186106 3104 29233 SH SOLE 0 0 29233 Scotts Miracle-Gro Co Cl A COM 810186106 2868 27012 SH DFND 0 0 27012 Sempra Energy COM 816851109 114171 753700 SH SOLE 0 0 753700 Sempra Energy COM 816851109 118135 779871 SH DFND 0 0 779871 Sherwin Williams Co COM 824348106 2227 3816 SH SOLE 0 0 3816 Silicon Motion Technology Corp COM 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47692 SH DFND 0 0 47692 Starbucks Corp COM 855244109 125984 1432942 SH SOLE 0 0 1432942 Starbucks Corp COM 855244109 134029 1524448 SH DFND 0 0 1524448 Stepan Co COM 858586100 1625 15867 SH SOLE 0 0 15867 Stepan Co COM 858586100 650 6345 SH DFND 0 0 6345 Steris PLC SHS USD COM g8473t100 3473 22789 SH SOLE 0 0 22789 Stryker Corp COM 863667101 67198 320081 SH SOLE 0 0 320081 Stryker Corp COM 863667101 6189 29482 SH DFND 0 0 29482 Superior Group Of Companies In COM 868358102 527 38894 SH SOLE 0 0 38894 Superior Group Of Companies In COM 868358102 219 16155 SH DFND 0 0 16155 Synnex Corp COM 87162w100 4308 33448 SH SOLE 0 0 33448 Synnex Corp COM 87162w100 777 6031 SH DFND 0 0 6031 Sysco Corp COM 871829107 42858 501030 SH SOLE 0 0 501030 Sysco Corp COM 871829107 51829 605901 SH DFND 0 0 605901 Taiwan Semiconductor Mfg Ltd S COM 874039100 570 9804 SH SOLE 0 0 9804 Target Corp COM 87612e106 54675 426451 SH SOLE 0 0 426451 Tcf Finl Corp Com COM 872307103 4748 101457 SH SOLE 0 0 101457 Tcf Finl Corp Com COM 872307103 2809 60029 SH DFND 0 0 60029 TE Connectivity Ltd Reg COM h84989104 222 2312 SH SOLE 0 0 2312 Teleflex Inc COM 879369106 19797 52591 SH SOLE 0 0 52591 Tetra Tech Inc COM 88162g103 2527 29331 SH SOLE 0 0 29331 Tetra Tech Inc COM 88162g103 1013 11756 SH DFND 0 0 11756 Texas Instruments Inc COM 882508104 211343 1647383 SH SOLE 0 0 1647383 Texas Instruments Inc COM 882508104 180773 1409094 SH DFND 0 0 1409094 Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1562 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 1896 33666 SH SOLE 0 0 33666 Texas Roadhouse Inc COM 882681109 676 12004 SH DFND 0 0 12004 Thermo Fisher Scientific Inc COM 883556102 2685 8265 SH SOLE 0 0 8265 Thor Industries Inc COM 885160101 919 12365 SH SOLE 0 0 12365 TJX Cos Inc COM 872540109 40408 661770 SH SOLE 0 0 661770 TJX Cos Inc COM 872540109 9920 162462 SH DFND 0 0 162462 Travelers Companies Inc COM 89417e109 854 6233 SH SOLE 0 0 6233 Truist Financial Corp COM 89832q109 206400 3664771 SH SOLE 0 0 3664771 Truist Financial Corp COM 89832q109 180817 3210521 SH DFND 0 0 3210521 Union Pacific Corp COM 907818108 19462 107651 SH SOLE 0 0 107651 United Parcel Service Inc Cl B COM 911312106 16369 139836 SH SOLE 0 0 139836 United Technologies Corp COM 913017109 35469 236841 SH SOLE 0 0 236841 UnitedHealth Group Inc COM 91324p102 45173 153661 SH SOLE 0 0 153661 UnitedHealth Group Inc COM 91324p102 7115 24202 SH DFND 0 0 24202 Universal Forest Prods Inc COM 913543104 1795 37627 SH SOLE 0 0 37627 Universal Forest Prods Inc COM 913543104 717 15027 SH DFND 0 0 15027 US Bancorp Del COM 902973304 146681 2473965 SH SOLE 0 0 2473965 US Bancorp Del COM 902973304 88107 1486042 SH DFND 0 0 1486042 US Physical Therapy Inc COM 90337l108 2646 23139 SH SOLE 0 0 23139 US Physical Therapy Inc COM 90337l108 1066 9326 SH DFND 0 0 9326 Vail Resorts Inc COM 91879q109 3121 13013 SH SOLE 0 0 13013 Vail Resorts Inc COM 91879q109 2929 12212 SH DFND 0 0 12212 Valero Energy Corp COM 91913y100 87655 935981 SH SOLE 0 0 935981 Valero Energy Corp COM 91913y100 54487 581810 SH DFND 0 0 581810 Ventas Inc COM 92276f100 237 4100 SH SOLE 0 0 4100 Verizon Communications Inc COM 92343v104 4731 77059 SH SOLE 0 0 77059 VF Corp COM 918204108 4019 40324 SH SOLE 0 0 40324 Visa Inc Cl A COM 92826c839 9982 53124 SH SOLE 0 0 53124 W P Carey Inc COM 92936u109 3909 48842 SH SOLE 0 0 48842 Wabtec Corp COM 929740108 1515 19469 SH SOLE 0 0 19469 Wal-Mart Inc COM 931142103 4172 35105 SH SOLE 0 0 35105 Walgreens Boots Alliance Inc COM 931427108 5274 89447 SH SOLE 0 0 89447 Waste Management Inc COM 94106l109 16112 141384 SH SOLE 0 0 141384 Waste Management Inc COM 94106l109 4082 35820 SH DFND 0 0 35820 Watsco Inc COM 942622200 39669 220199 SH SOLE 0 0 220199 Watsco Inc COM 942622200 2457 13639 SH DFND 0 0 13639 Wec Energy Group Inc COM 92939u106 61276 664387 SH SOLE 0 0 664387 Wec Energy Group Inc COM 92939u106 106375 1153367 SH DFND 0 0 1153367 Wells Fargo Co COM 949746101 88367 1642512 SH SOLE 0 0 1642512 Wells Fargo Co COM 949746101 35276 655687 SH DFND 0 0 655687 Welltower Inc COM 95040q104 317 3881 SH SOLE 0 0 3881 West Pharmaceutical Svsc Inc COM 955306105 2670 17758 SH SOLE 0 0 17758 Williams Cos Inc COM 969457100 25111 1058626 SH SOLE 0 0 1058626 Williams Cos Inc COM 969457100 40429 1704427 SH DFND 0 0 1704427 Winmark Corp COM 974250102 930 4689 SH SOLE 0 0 4689 Winmark Corp COM 974250102 374 1888 SH DFND 0 0 1888 Winnebago Industries Inc COM 974637100 890 16805 SH SOLE 0 0 16805 Winnebago Industries Inc COM 974637100 339 6400 SH DFND 0 0 6400 World Fuel Services Corp COM 981475106 1419 32678 SH SOLE 0 0 32678 World Fuel Services Corp COM 981475106 574 13222 SH DFND 0 0 13222 Xilinx Inc COM 983919101 7640 78138 SH SOLE 0 0 78138 Yum Brands Inc COM 988498101 260 2577 SH SOLE 0 0 2577 Zebra Technologies Corp Cl A COM 989207105 204 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1769 11818 SH SOLE 0 0 11818 Zoetis Inc Cl A COM 98978v103 5294 40001 SH SOLE 0 0 40001 iShares Core MSCI EAFE COM 46432f842 2947 45173 SH SOLE 0 0 45173 iShares MSCI EAFE ETF COM 464287465 2839 40886 SH SOLE 0 0 40886 iShares MSCI Emerg Mkt ETF COM 464287234 273 6081 SH SOLE 0 0 6081 iShares MSCI Pac Jp ETF COM 464286665 826 17845 SH SOLE 0 0 17845 Vanguard All World ex-US COM 922042775 3837 71386 SH SOLE 0 0 71386 Vanguard FTSE Emerg Mkt ETF COM 922042858 1666 37452 SH SOLE 0 0 37452 Vanguard FTSE Small Cap ETF COM 922042718 254 2284 SH SOLE 0 0 2284 Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 308 6982 SH SOLE 0 0 6982 Vanguard Total Intl Stock F COM 921909768 369 6625 SH SOLE 0 0 6625