0000872259-20-000007.txt : 20200526 0000872259-20-000007.hdr.sgml : 20200526 20200526110100 ACCESSION NUMBER: 0000872259-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200526 DATE AS OF CHANGE: 20200526 EFFECTIVENESS DATE: 20200526 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 20908546 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000872259 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. 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SH SOLE 0 0 8880 Nexstar Media Group Inc Cl A COM 65336k103 2069 35836 SH SOLE 0 0 35836 Nexstar Media Group Inc Cl A COM 65336k103 1262 21860 SH DFND 0 0 21860 Nextera Energy Inc COM 65339f101 282435 1173779 SH SOLE 0 0 1173779 Nextera Energy Inc COM 65339f101 225123 935595 SH DFND 0 0 935595 NIC Inc COM 62914b100 2782 120950 SH SOLE 0 0 120950 Nike Inc Cl B COM 654106103 44296 535362 SH SOLE 0 0 535362 NiSource Inc COM 65473p105 2222 88977 SH SOLE 0 0 88977 NiSource Inc COM 65473p105 1164 46617 SH DFND 0 0 46617 Nokia Corp Sp ADR COM 654902204 68 21900 SH SOLE 0 0 21900 Nordson Corp COM 655663102 1324 9804 SH SOLE 0 0 9804 Nordson Corp COM 655663102 6 45 SH DFND 0 0 45 Norfolk Southern Corp COM 655844108 1372 9397 SH SOLE 0 0 9397 Northrop Grumman Corp COM 666807102 50335 166371 SH SOLE 0 0 166371 Northrop Grumman Corp COM 666807102 13640 45082 SH DFND 0 0 45082 Novartis AG Sp ADR COM 66987v109 14390 174534 SH SOLE 0 0 174534 One Gas Inc COM 68235p108 4307 51505 SH SOLE 0 0 51505 One Gas Inc COM 68235p108 846 10118 SH DFND 0 0 10118 Oneok Inc COM 682680103 5462 250434 SH SOLE 0 0 250434 Oneok Inc COM 682680103 1 63 SH DFND 0 0 63 Oracle Corp COM 68389x105 1578 32657 SH SOLE 0 0 32657 Paramount Resources Ltd Cl A COM 699320206 25 31172 SH SOLE 0 0 31172 Paychex Inc COM 704326107 92570 1471230 SH SOLE 0 0 1471230 Paychex Inc COM 704326107 84788 1347554 SH DFND 0 0 1347554 Paypal Holdings Inc COM 70450y103 281 2940 SH SOLE 0 0 2940 Pegasystems Inc COM 705573103 2823 39629 SH SOLE 0 0 39629 Pegasystems Inc COM 705573103 1066 14969 SH DFND 0 0 14969 Penske Automotive Group Inc COM 70959w103 980 35005 SH SOLE 0 0 35005 Penske Automotive Group Inc COM 70959w103 943 33676 SH DFND 0 0 33676 PepsiCo Inc COM 713448108 177229 1475677 SH SOLE 0 0 1475677 PepsiCo Inc COM 713448108 147157 1225286 SH DFND 0 0 1225286 Pfizer Inc COM 717081103 44790 1372253 SH SOLE 0 0 1372253 Pfizer Inc COM 717081103 51946 1591469 SH DFND 0 0 1591469 Philip Morris Intl Inc COM 718172109 3258 44660 SH SOLE 0 0 44660 Phillips 66 COM 718546104 30751 573169 SH SOLE 0 0 573169 Phillips 66 COM 718546104 29971 558632 SH DFND 0 0 558632 Plug Power Inc COM 72919p202 60 16933 SH SOLE 0 0 16933 PNC Financial Services Group I COM 693475105 100914 1054263 SH SOLE 0 0 1054263 PNC Financial Services Group I COM 693475105 70291 734337 SH DFND 0 0 734337 PolyOne Corp COM 73179p106 1220 64294 SH SOLE 0 0 64294 PolyOne Corp COM 73179p106 197 10404 SH DFND 0 0 10404 Pool Corporation COM 73278l105 453 2304 SH SOLE 0 0 2304 Power Integrations Inc COM 739276103 1455 16475 SH SOLE 0 0 16475 Power Integrations Inc COM 739276103 559 6330 SH DFND 0 0 6330 Procter And Gamble Co COM 742718109 308517 2804697 SH SOLE 0 0 2804697 Procter And Gamble Co COM 742718109 18303 166392 SH DFND 0 0 166392 Progress Software Corp COM 743312100 1601 50044 SH SOLE 0 0 50044 Progress Software Corp COM 743312100 634 19812 SH DFND 0 0 19812 ProLogis Inc COM 74340w103 43771 544619 SH SOLE 0 0 544619 ProLogis Inc COM 74340w103 30652 381391 SH DFND 0 0 381391 QAD Inc Cl A COM 74727d306 779 19504 SH SOLE 0 0 19504 QAD Inc Cl A COM 74727d306 304 7606 SH DFND 0 0 7606 Quanta Services Inc COM 74762e102 675 21258 SH SOLE 0 0 21258 Quanta Services Inc COM 74762e102 271 8534 SH DFND 0 0 8534 Quest Diagnostics Inc COM 74834l100 5749 71597 SH SOLE 0 0 71597 Quest Diagnostics Inc COM 74834l100 3701 46086 SH DFND 0 0 46086 Raytheon Co - DELISTED (RTN) COM 755111507 896 6829 SH SOLE 0 0 6829 Realty Income Corp COM 756109104 26183 525131 SH SOLE 0 0 525131 Realty Income Corp COM 756109104 48852 979775 SH DFND 0 0 979775 ResMed Inc COM 761152107 9261 62879 SH SOLE 0 0 62879 Ritchie Brothers Auctioneers COM 767744105 1607 47018 SH SOLE 0 0 47018 Ritchie Brothers Auctioneers COM 767744105 624 18242 SH DFND 0 0 18242 Roper Technologies Inc COM 776696106 9624 30866 SH SOLE 0 0 30866 Royal Dutch Shell PLC Sp ADR A COM 780259206 1295 37125 SH SOLE 0 0 37125 RPM Intl Inc COM 749685103 20426 343297 SH SOLE 0 0 343297 RPM Intl Inc COM 749685103 2405 40414 SH DFND 0 0 40414 Sanfilippo John B & Son Inc COM 800422107 635 7108 SH SOLE 0 0 7108 Sanfilippo John B & Son Inc COM 800422107 242 2710 SH DFND 0 0 2710 Sap SE Sp ADR COM 803054204 582 5270 SH SOLE 0 0 5270 Sba Communications Corp New COM 78410g104 763 2827 SH SOLE 0 0 2827 Schwab Charles Corp COM 808513105 264 7855 SH SOLE 0 0 7855 Scotts Miracle-Gro Co Cl A COM 810186106 3396 33163 SH SOLE 0 0 33163 Scotts Miracle-Gro Co Cl A COM 810186106 3150 30759 SH DFND 0 0 30759 Sempra Energy COM 816851109 93095 823921 SH SOLE 0 0 823921 Sempra Energy COM 816851109 90390 799980 SH DFND 0 0 799980 Sherwin Williams Co COM 824348106 1751 3811 SH SOLE 0 0 3811 Silicon Motion Technology Corp COM 82706c108 2721 74214 SH SOLE 0 0 74214 Silicon Motion Technology Corp COM 82706c108 212 5781 SH DFND 0 0 5781 Simon Property Group Inc COM 828806109 9276 169080 SH SOLE 0 0 169080 Simon Property Group Inc COM 828806109 17 307 SH DFND 0 0 307 Simpson Manufacturing Co Inc COM 829073105 2495 40252 SH SOLE 0 0 40252 Simpson Manufacturing Co Inc COM 829073105 517 8336 SH DFND 0 0 8336 Simulations Plus Inc COM 829214105 2833 81140 SH SOLE 0 0 81140 Simulations Plus Inc COM 829214105 910 26054 SH DFND 0 0 26054 Smucker J M Co COM 832696405 1297 11685 SH SOLE 0 0 11685 Sonoco Prods Co COM 835495102 1699 36663 SH SOLE 0 0 36663 Sonoco Prods Co COM 835495102 1608 34693 SH DFND 0 0 34693 Southern Co COM 842587107 1045 19297 SH SOLE 0 0 19297 Stag Industrial Inc COM 85254j102 1456 64673 SH SOLE 0 0 64673 Stag Industrial Inc COM 85254j102 1061 47100 SH DFND 0 0 47100 Starbucks Corp COM 855244109 95681 1455442 SH SOLE 0 0 1455442 Starbucks Corp COM 855244109 103365 1572325 SH DFND 0 0 1572325 Stepan Co COM 858586100 1443 16307 SH SOLE 0 0 16307 Stepan Co COM 858586100 553 6249 SH DFND 0 0 6249 Steris PLC SHS USD COM g8473t100 2441 17440 SH SOLE 0 0 17440 Steris PLC SHS USD COM g8473t100 6 46 SH DFND 0 0 46 Stryker Corp COM 863667101 53382 320633 SH SOLE 0 0 320633 Stryker Corp COM 863667101 4718 28336 SH DFND 0 0 28336 Superior Group Of Companies In COM 868358102 216 25526 SH SOLE 0 0 25526 Superior Group Of Companies In COM 868358102 88 10377 SH DFND 0 0 10377 Synnex Corp COM 87162w100 349 4775 SH SOLE 0 0 4775 Sysco Corp COM 871829107 11820 259042 SH SOLE 0 0 259042 Sysco Corp COM 871829107 23 505 SH DFND 0 0 505 Taiwan Semiconductor Mfg Ltd S COM 874039100 472 9871 SH SOLE 0 0 9871 Target Corp COM 87612e106 29365 315853 SH SOLE 0 0 315853 Tcf Finl Corp Com COM 872307103 2326 102628 SH SOLE 0 0 102628 Tcf Finl Corp Com COM 872307103 1354 59748 SH DFND 0 0 59748 Teleflex Inc COM 879369106 15168 51791 SH SOLE 0 0 51791 Teleflex Inc COM 879369106 2 7 SH DFND 0 0 7 Tetra Tech Inc COM 88162g103 2113 29923 SH SOLE 0 0 29923 Tetra Tech Inc COM 88162g103 817 11575 SH DFND 0 0 11575 Texas Instruments Inc COM 882508104 163899 1640133 SH SOLE 0 0 1640133 Texas Instruments Inc COM 882508104 145233 1453351 SH DFND 0 0 1453351 Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 760 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 1365 33047 SH SOLE 0 0 33047 Texas Roadhouse Inc COM 882681109 489 11829 SH DFND 0 0 11829 Thermo Fisher Scientific Inc COM 883556102 2745 9678 SH SOLE 0 0 9678 Thermo Fisher Scientific Inc COM 883556102 9 31 SH DFND 0 0 31 TJX Cos Inc COM 872540109 13829 289243 SH SOLE 0 0 289243 Travelers Companies Inc COM 89417e109 1157 11644 SH SOLE 0 0 11644 Truist Financial Corp COM 89832q109 118962 3857400 SH SOLE 0 0 3857400 Truist Financial Corp COM 89832q109 101241 3282767 SH DFND 0 0 3282767 UFP INDUSTRIES INC COM COM 90278q108 1430 38442 SH SOLE 0 0 38442 UFP INDUSTRIES INC COM COM 90278q108 550 14802 SH DFND 0 0 14802 Union Pacific Corp COM 907818108 10272 72831 SH SOLE 0 0 72831 United Parcel Service Inc Cl B COM 911312106 14724 157613 SH SOLE 0 0 157613 United Technologies Corp - DEL COM 913017109 21772 230802 SH SOLE 0 0 230802 UnitedHealth Group Inc COM 91324p102 40543 162576 SH SOLE 0 0 162576 UnitedHealth Group 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COM 94106l109 14301 154503 SH SOLE 0 0 154503 Waste Management Inc COM 94106l109 3326 35931 SH DFND 0 0 35931 Watsco Inc COM 942622200 31612 200036 SH SOLE 0 0 200036 Watsco Inc COM 942622200 2442 15454 SH DFND 0 0 15454 Watts Water Technologies Inc C COM 942749102 911 10764 SH SOLE 0 0 10764 Watts Water Technologies Inc C COM 942749102 366 4318 SH DFND 0 0 4318 Wec Energy Group Inc COM 92939u106 57925 657270 SH SOLE 0 0 657270 Wec Energy Group Inc COM 92939u106 105613 1198381 SH DFND 0 0 1198381 Wells Fargo Co COM 949746101 31303 1090702 SH SOLE 0 0 1090702 Wells Fargo Co COM 949746101 1 32 SH DFND 0 0 32 West Pharmaceutical Svsc Inc COM 955306105 2610 17143 SH SOLE 0 0 17143 Williams Cos Inc COM 969457100 3330 235370 SH SOLE 0 0 235370 Williams Cos Inc COM 969457100 8 560 SH DFND 0 0 560 Winmark Corp COM 974250102 599 4704 SH SOLE 0 0 4704 Winmark Corp COM 974250102 235 1842 SH DFND 0 0 1842 Winnebago Industries Inc COM 974637100 467 16789 SH SOLE 0 0 16789 Winnebago Industries Inc 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