0000872259-20-000005.txt : 20200515
0000872259-20-000005.hdr.sgml : 20200515
20200515070713
ACCESSION NUMBER: 0000872259-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20880560
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
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true
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0000872259
XXXXXXXX
03-31-2020
03-31-2020
BAHL & GAYNOR INC
255 EAST FIFTH STREET
SUITE 2700
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-02825
N
Tina Marie I. Thompson
Sr. Compliance Administrator
5132876124
Tina Marie I. Thompson
Cincinnati
OH
03-31-2020
0
111
3002668
false
INFORMATION TABLE
2
inftable.xml
BAHL & GAYNOR, INC. 1Q20 13-F REPORT
Abbott Laboratories
COM
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63194
800832
SH
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800832
AbbVie Inc
COM
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38796
509199
SH
DFND
0
0
509199
Accenture PLC Ireland Class A
COM
g1151c101
6607
40468
SH
DFND
0
0
40468
Air Prods & Chems Inc
COM
009158106
87393
437819
SH
DFND
0
0
437819
Allete Inc
COM
018522300
1871
30840
SH
DFND
0
0
30840
Amdocs Ltd
COM
g02602103
2331
42398
SH
DFND
0
0
42398
American Tower Corp
COM
03027x100
7272
33396
SH
DFND
0
0
33396
Amgen Inc
COM
031162100
35982
177485
SH
DFND
0
0
177485
Apple Inc
COM
037833100
9802
38547
SH
DFND
0
0
38547
Atmos Energy Corp
COM
049560105
7203
72587
SH
DFND
0
0
72587
Automatic Data Processing Inc
COM
053015103
68338
499983
SH
DFND
0
0
499983
Avery Dennison Corp
COM
053611109
1842
18081
SH
DFND
0
0
18081
Bank America Corp
COM
060505104
6762
318517
SH
DFND
0
0
318517
Baxter Intl Inc
COM
071813109
9961
122693
SH
DFND
0
0
122693
Best Buy Inc
COM
086516101
1615
28340
SH
DFND
0
0
28340
BlackRock Inc
COM
09247x101
77391
175900
SH
DFND
0
0
175900
Broadcom Inc
COM
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50874
214568
SH
DFND
0
0
214568
Broadridge Financial Solutions
COM
11133t103
15358
161949
SH
DFND
0
0
161949
Camden Property Trust
COM
133131102
1598
20163
SH
DFND
0
0
20163
CDW Corp
COM
12514g108
10367
111153
SH
DFND
0
0
111153
Celanese Corp Ser A
COM
150870103
1974
26904
SH
DFND
0
0
26904
Chevron Corp
COM
166764100
54821
756565
SH
DFND
0
0
756565
Cintas Corp
COM
172908105
8807
50842
SH
DFND
0
0
50842
Cisco Systems Inc
COM
17275r102
95597
2431872
SH
DFND
0
0
2431872
Coca-Cola Co
COM
191216100
25469
575571
SH
DFND
0
0
575571
Comcast Corp Cl A
COM
20030n101
42899
1247789
SH
DFND
0
0
1247789
Community Bank Systems Inc
COM
203607106
1926
32752
SH
DFND
0
0
32752
CoreSite Realty Corp
COM
21870q105
2291
19770
SH
DFND
0
0
19770
Corning Inc
COM
219350105
934
45484
SH
DFND
0
0
45484
Crown Castle Intl Corp
COM
22822v101
92577
641116
SH
DFND
0
0
641116
CSG Systems Intl Inc
COM
126349109
2358
56347
SH
DFND
0
0
56347
CyrusOne Inc
COM
23283r100
2504
40545
SH
DFND
0
0
40545
Dicks Sporting Goods Inc
COM
253393102
1174
55221
SH
DFND
0
0
55221
Eaton Corp PLC
COM
g29183103
14781
190262
SH
DFND
0
0
190262
Encompass Health Corp
COM
29261a100
3437
53672
SH
DFND
0
0
53672
Equity Lifestyle Properties In
COM
29472r108
3104
53996
SH
DFND
0
0
53996
Evercore Inc Class A
COM
29977a105
2430
52749
SH
DFND
0
0
52749
Eversource Energy
COM
30040w108
12260
156752
SH
DFND
0
0
156752
Fastenal Co
COM
311900104
1254
40140
SH
DFND
0
0
40140
First Financial Bancorp OH
COM
320209109
1667
111825
SH
DFND
0
0
111825
First Industrial Realty Trust
COM
32054k103
1069
32164
SH
DFND
0
0
32164
First Interstate Banc Sys Inc
COM
32055y201
2724
94462
SH
DFND
0
0
94462
Flowers Foods Inc
COM
343498101
2480
120851
SH
DFND
0
0
120851
Gallagher Arthur J & Co
COM
363576109
3299
40475
SH
DFND
0
0
40475
Genpact Limited
COM
g3922b107
3834
131292
SH
DFND
0
0
131292
Hackett Group Inc
COM
404609109
1326
104218
SH
DFND
0
0
104218
Hasbro Inc
COM
418056107
2401
33561
SH
DFND
0
0
33561
Home Bancshares Inc
COM
436893200
945
78800
SH
DFND
0
0
78800
Home Depot Inc
COM
437076102
104361
558949
SH
DFND
0
0
558949
Honeywell Intl Inc
COM
438516106
87547
654359
SH
DFND
0
0
654359
Horace Mann Educators Corp
COM
440327104
2301
62887
SH
DFND
0
0
62887
Hubbell Inc
COM
443510607
3461
30164
SH
DFND
0
0
30164
Illinois Tool Works Inc
COM
452308109
41976
295353
SH
DFND
0
0
295353
Inter Parfums Inc
COM
458334109
1051
22676
SH
DFND
0
0
22676
Johnson & Johnson
COM
478160104
81241
619549
SH
DFND
0
0
619549
Johnson Outdoors Inc Cl A
COM
479167108
421
6721
SH
DFND
0
0
6721
JPMorgan Chase & Co
COM
46625h100
102784
1141662
SH
DFND
0
0
1141662
Juniper Networks Inc
COM
48203r104
1340
70030
SH
DFND
0
0
70030
KAR Auction Services Inc
COM
48238t109
963
80282
SH
DFND
0
0
80282
L3Harris Technologies Inc
COM
502431109
7284
40441
SH
DFND
0
0
40441
Lauder Estee Cos Inc Cl A
COM
518439104
10225
64174
SH
DFND
0
0
64174
Lci Industries
COM
50189k103
2289
34250
SH
DFND
0
0
34250
Lilly Eli & Co
COM
532457108
58193
419497
SH
DFND
0
0
419497
Lockheed Martin Corp
COM
539830109
103278
304701
SH
DFND
0
0
304701
LyondellBasell Industries NV A
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n53745100
8063
162457
SH
DFND
0
0
162457
MarketAxess Holdings Inc
COM
57060d108
3046
9160
SH
DFND
0
0
9160
Marsh & McLennan Cos Inc
COM
571748102
63704
736803
SH
DFND
0
0
736803
Maxim Integrated Prods Inc
COM
57772k101
27734
570551
SH
DFND
0
0
570551
McDonalds Corp
COM
580135101
83436
504602
SH
DFND
0
0
504602
MDC Holdings Inc
COM
552676108
1666
71823
SH
DFND
0
0
71823
Medtronic PLC
COM
g5960l103
63930
708910
SH
DFND
0
0
708910
Merck & Co Inc
COM
58933y105
59816
777434
SH
DFND
0
0
777434
Microsoft Corp
COM
594918104
106221
673524
SH
DFND
0
0
673524
Mondelez Intl Inc Cl A
COM
609207105
86660
1730439
SH
DFND
0
0
1730439
Motorola Solutions Inc
COM
620076307
6238
46933
SH
DFND
0
0
46933
Msa Safety Inc
COM
553498106
1186
11717
SH
DFND
0
0
11717
MSC Industrial Direct Inc Cl A
COM
553530106
1105
20093
SH
DFND
0
0
20093
National Healthcare Corp
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635906100
1923
26807
SH
DFND
0
0
26807
National Retail Properties Inc
COM
637417106
1060
32937
SH
DFND
0
0
32937
Nexstar Media Group Inc Cl A
COM
65336k103
830
14385
SH
DFND
0
0
14385
Nextera Energy Inc
COM
65339f101
154436
641824
SH
DFND
0
0
641824
NiSource Inc
COM
65473p105
1164
46617
SH
DFND
0
0
46617
Northrop Grumman Corp
COM
666807102
13640
45082
SH
DFND
0
0
45082
Paychex Inc
COM
704326107
55884
888181
SH
DFND
0
0
888181
Penske Automotive Group Inc
COM
70959w103
943
33676
SH
DFND
0
0
33676
PepsiCo Inc
COM
713448108
100207
834364
SH
DFND
0
0
834364
Pfizer Inc
COM
717081103
33641
1030667
SH
DFND
0
0
1030667
Phillips 66
COM
718546104
20315
378650
SH
DFND
0
0
378650
PNC Financial Services Group I
COM
693475105
48270
504286
SH
DFND
0
0
504286
Procter And Gamble Co
COM
742718109
12029
109354
SH
DFND
0
0
109354
ProLogis Inc
COM
74340w103
20119
250328
SH
DFND
0
0
250328
Quest Diagnostics Inc
COM
74834l100
3701
46086
SH
DFND
0
0
46086
Realty Income Corp
COM
756109104
31458
630922
SH
DFND
0
0
630922
RPM Intl Inc
COM
749685103
2405
40414
SH
DFND
0
0
40414
Scotts Miracle-Gro Co Cl A
COM
810186106
3150
30759
SH
DFND
0
0
30759
Sempra Energy
COM
816851109
61661
545721
SH
DFND
0
0
545721
Sonoco Prods Co
COM
835495102
1608
34693
SH
DFND
0
0
34693
Stag Industrial Inc
COM
85254j102
1061
47100
SH
DFND
0
0
47100
Starbucks Corp
COM
855244109
70489
1072238
SH
DFND
0
0
1072238
Stryker Corp
COM
863667101
4718
28336
SH
DFND
0
0
28336
Tcf Finl Corp Com
COM
872307103
1225
54060
SH
DFND
0
0
54060
Texas Instruments Inc
COM
882508104
98991
990608
SH
DFND
0
0
990608
Truist Financial Corp
COM
89832q109
67397
2185377
SH
DFND
0
0
2185377
UnitedHealth Group Inc
COM
91324p102
7816
31342
SH
DFND
0
0
31342
US Bancorp Del
COM
902973304
33993
986745
SH
DFND
0
0
986745
US Physical Therapy Inc
COM
90337l108
1602
23215
SH
DFND
0
0
23215
Valero Energy Corp
COM
91913y100
7005
154440
SH
DFND
0
0
154440
Verizon Communications Inc
COM
92343v104
49443
920220
SH
DFND
0
0
920220
Waste Management Inc
COM
94106l109
3326
35931
SH
DFND
0
0
35931
Watsco Inc
COM
942622200
2162
13684
SH
DFND
0
0
13684
Wec Energy Group Inc
COM
92939u106
68577
778130
SH
DFND
0
0
778130