0000872259-21-000007.txt : 20210806 0000872259-21-000007.hdr.sgml : 20210806 20210806105528 ACCESSION NUMBER: 0000872259-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151405 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 06-30-2021 06-30-2021 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tina Marie I. Thompson 513-287-6124 Tina Marie I. 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3079701 SH SOLE 0 0 3079701 Procter & Gamble Co COM 742718109 147024 1089628 SH DFND 0 0 1089628 Progress Software Corp COM 743312100 9345 202063 SH SOLE 0 0 202063 Progress Software Corp COM 743312100 5305 114711 SH DFND 0 0 114711 ProLogis Inc COM 74340w103 84733 708881 SH SOLE 0 0 708881 ProLogis Inc COM 74340w103 101056 845448 SH DFND 0 0 845448 Qualcomm Inc COM 747525103 86135 602635 SH SOLE 0 0 602635 Qualcomm Inc COM 747525103 141115 987301 SH DFND 0 0 987301 Quanta Services Inc COM 74762e102 1711 18892 SH SOLE 0 0 18892 Quanta Services Inc COM 74762e102 582 6422 SH DFND 0 0 6422 Quest Diagnostics Inc COM 74834l100 9083 68826 SH SOLE 0 0 68826 Quest Diagnostics Inc COM 74834l100 6023 45639 SH DFND 0 0 45639 Raytheon Technologies Corp COM 75513e101 16084 188537 SH SOLE 0 0 188537 Realty Income Corp COM 756109104 27065 405526 SH SOLE 0 0 405526 Realty Income Corp COM 756109104 81412 1219836 SH DFND 0 0 1219836 Rent-A-Center Inc COM 76009n100 9192 173207 SH SOLE 0 0 173207 Rent-A-Center Inc COM 76009n100 6373 120082 SH DFND 0 0 120082 ResMed Inc COM 761152107 13982 56719 SH SOLE 0 0 56719 Rexford Industrial Realty Inc COM 76169c100 2849 50019 SH SOLE 0 0 50019 Rexford Industrial Realty Inc COM 76169c100 974 17110 SH DFND 0 0 17110 Reynolds Consumer Prods Inc COM 76171l106 3825 126017 SH SOLE 0 0 126017 Reynolds Consumer Prods Inc COM 76171l106 4245 139865 SH DFND 0 0 139865 Ritchie Brothers Auctioneers COM 767744105 3549 59875 SH SOLE 0 0 59875 Ritchie Brothers Auctioneers COM 767744105 1228 20708 SH DFND 0 0 20708 Rockwell Automation Inc COM 773903109 242 845 SH SOLE 0 0 845 Roper Technologies Inc COM 776696106 14329 30474 SH SOLE 0 0 30474 Royal Dutch Shell PLC Sp ADR A COM 780259206 1085 26850 SH SOLE 0 0 26850 RPM Intl Inc COM 749685103 24245 273395 SH SOLE 0 0 273395 RPM Intl Inc COM 749685103 2656 29955 SH DFND 0 0 29955 Sanfilippo John B & Son Inc COM 800422107 1386 15654 SH SOLE 0 0 15654 Sanfilippo John B & Son Inc COM 800422107 481 5429 SH DFND 0 0 5429 Sap SE Sp ADR COM 803054204 555 3953 SH SOLE 0 0 3953 Sba Communications Corp New COM 78410g104 1231 3864 SH SOLE 0 0 3864 Schwab Charles Corp COM 808513105 474 6512 SH SOLE 0 0 6512 Scotts Miracle-Gro Co Cl A COM 810186106 6037 31458 SH SOLE 0 0 31458 Scotts Miracle-Gro Co Cl A COM 810186106 5619 29276 SH DFND 0 0 29276 Sempra COM 816851109 144930 1093974 SH SOLE 0 0 1093974 Sempra COM 816851109 117788 889104 SH DFND 0 0 889104 Sherwin Williams Co COM 824348106 3076 11291 SH SOLE 0 0 11291 Silicon Motion Technology Corp COM 82706c108 4210 65684 SH SOLE 0 0 65684 Silicon Motion Technology Corp COM 82706c108 4722 73672 SH DFND 0 0 73672 Simpson Manufacturing Co Inc COM 829073105 2151 19475 SH SOLE 0 0 19475 Simpson Manufacturing Co Inc COM 829073105 534 4839 SH DFND 0 0 4839 Simulations Plus Inc COM 829214105 2398 43677 SH SOLE 0 0 43677 Simulations Plus Inc COM 829214105 612 11152 SH DFND 0 0 11152 Smucker J M Co COM 832696405 1528 11794 SH SOLE 0 0 11794 Snap On Inc COM 833034101 3097 13863 SH SOLE 0 0 13863 Snap On Inc COM 833034101 3514 15729 SH DFND 0 0 15729 Sonoco Prods Co COM 835495102 2671 39918 SH SOLE 0 0 39918 Sonoco Prods Co COM 835495102 2952 44132 SH DFND 0 0 44132 Southern Co COM 842587107 826 13646 SH SOLE 0 0 13646 Stag Industrial Inc COM 85254j102 513 13710 SH SOLE 0 0 13710 Starbucks Corp COM 855244109 129328 1156679 SH SOLE 0 0 1156679 Starbucks Corp COM 855244109 152976 1368176 SH DFND 0 0 1368176 Stepan Co COM 858586100 3510 29181 SH SOLE 0 0 29181 Stepan Co COM 858586100 1191 9900 SH DFND 0 0 9900 Steris PLC SHS USD COM g8473t100 2935 14225 SH SOLE 0 0 14225 Stryker Corp COM 863667101 88543 340904 SH SOLE 0 0 340904 Stryker Corp COM 863667101 9345 35981 SH DFND 0 0 35981 Synnex Corp COM 87162w100 487 4000 SH SOLE 0 0 4000 Sysco Corp COM 871829107 3613 46475 SH SOLE 0 0 46475 Taiwan Semiconductor Mfg Ltd S COM 874039100 986 8209 SH SOLE 0 0 8209 Target Corp COM 87612e106 53344 220667 SH SOLE 0 0 220667 TE Connectivity Ltd Reg COM h84989104 233 1726 SH SOLE 0 0 1726 Teleflex Inc COM 879369106 18807 46807 SH SOLE 0 0 46807 Terreno Realty Corp COM 88146m101 2718 42124 SH SOLE 0 0 42124 Terreno Realty Corp COM 88146m101 946 14658 SH DFND 0 0 14658 Tesla Inc COM 88160r101 291 428 SH SOLE 0 0 428 Tetra Tech Inc COM 88162g103 5956 48807 SH SOLE 0 0 48807 Tetra Tech Inc COM 88162g103 2029 16629 SH DFND 0 0 16629 Texas Instruments Inc COM 882508104 296742 1543121 SH SOLE 0 0 1543121 Texas Instruments Inc COM 882508104 268070 1394022 SH DFND 0 0 1394022 Texas Pacific Land Corporation COM 88262p102 3199 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 337 3500 SH SOLE 0 0 3500 Thermo Fisher Scientific Inc COM 883556102 2653 5258 SH SOLE 0 0 5258 TJX Cos Inc COM 872540109 12790 189713 SH SOLE 0 0 189713 Travelers Companies Inc COM 89417e109 1477 9863 SH SOLE 0 0 9863 Truist Financial Corp COM 89832q109 223604 4028897 SH SOLE 0 0 4028897 Truist Financial Corp COM 89832q109 174688 3147524 SH DFND 0 0 3147524 Ttec 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Therapy Inc COM 90337l108 1716 14809 SH DFND 0 0 14809 Utz Brands Inc Cl A COM 918090101 1906 87491 SH SOLE 0 0 87491 Utz Brands Inc Cl A COM 918090101 668 30669 SH DFND 0 0 30669 Valero Energy Corp COM 91913y100 26760 342726 SH SOLE 0 0 342726 Valvoline Inc COM 92047w101 2626 80887 SH SOLE 0 0 80887 Valvoline Inc COM 92047w101 2933 90346 SH DFND 0 0 90346 Verisk Analytics Inc COM 92345y106 13789 78923 SH SOLE 0 0 78923 Verisk Analytics Inc COM 92345y106 5548 31756 SH DFND 0 0 31756 Verizon Communications Inc COM 92343v104 27484 490527 SH SOLE 0 0 490527 Verizon Communications Inc COM 92343v104 56047 1000309 SH DFND 0 0 1000309 VF Corp COM 918204108 1612 19652 SH SOLE 0 0 19652 Visa Inc Cl A COM 92826c839 23453 100303 SH SOLE 0 0 100303 Visa Inc Cl A COM 92826c839 4962 21222 SH DFND 0 0 21222 W P Carey Inc COM 92936u109 3221 43170 SH SOLE 0 0 43170 Wal-Mart Inc COM 931142103 4980 35314 SH SOLE 0 0 35314 Walgreens Boots Alliance Inc COM 931427108 3604 68503 SH SOLE 0 0 68503 Waste Management Inc COM 94106l109 29488 210464 SH SOLE 0 0 210464 Waste Management Inc COM 94106l109 8180 58382 SH DFND 0 0 58382 Watsco Inc COM 942622200 56982 198793 SH SOLE 0 0 198793 Watsco Inc COM 942622200 4051 14133 SH DFND 0 0 14133 Wec Energy Group Inc COM 92939u106 40659 457096 SH SOLE 0 0 457096 Wec Energy Group Inc COM 92939u106 82125 923272 SH DFND 0 0 923272 Wells Fargo Co COM 949746101 9363 206732 SH SOLE 0 0 206732 West Pharmaceutical Svsc Inc COM 955306105 2487 6927 SH SOLE 0 0 6927 Williams Cos Inc COM 969457100 6036 227358 SH SOLE 0 0 227358 World Fuel Services Corp COM 981475106 1032 32511 SH SOLE 0 0 32511 World Fuel Services Corp COM 981475106 356 11220 SH DFND 0 0 11220 Xilinx Inc COM 983919101 8410 58147 SH SOLE 0 0 58147 Zebra Technologies Corp Cl A COM 989207105 424 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1718 10684 SH SOLE 0 0 10684 Zoetis Inc Cl A COM 98978v103 6779 36378 SH SOLE 0 0 36378 iShares Core MSCI EAFE COM 46432f842 7413 99021 SH SOLE 0 0 99021 iShares Core MSCI Emerg Mkt COM 46434g103 1001 14946 SH SOLE 0 0 14946 iShares MSCI EAFE ETF COM 464287465 2724 34534 SH SOLE 0 0 34534 iShares MSCI Pac Jp ETF COM 464286665 747 14455 SH SOLE 0 0 14455 Vanguard All World ex-US COM 922042775 5617 88614 SH SOLE 0 0 88614 Vanguard FTSE Emerg Mkt ETF COM 922042858 2772 51033 SH SOLE 0 0 51033 Vanguard FTSE Small Cap ETF COM 922042718 305 2237 SH SOLE 0 0 2237 Vanguard Intl Dvd ETF COM 921946810 491 5616 SH SOLE 0 0 5616 Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 221 4296 SH SOLE 0 0 4296 Vanguard Total Intl Stock F COM 921909768 435 6625 SH SOLE 0 0 6625