0000872259-23-000007.txt : 20230814 0000872259-23-000007.hdr.sgml : 20230814 20230814114128 ACCESSION NUMBER: 0000872259-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167596 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 X0202 13F-HR LIVE false true false 0000872259 XXXXXXXX 06-30-2023 06-30-2023 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. 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4310136 45528 SH SOLE 0 0 45528 Power Integrations Inc COM 739276103 156016 1648 SH DFND 0 0 1648 Procter & Gamble Co COM 742718109 447508113 2949177 SH SOLE 0 0 2949177 Procter & Gamble Co COM 742718109 190141601 1253075 SH DFND 0 0 1253075 Progress Software Corp COM 743312100 2254106 38797 SH SOLE 0 0 38797 Progress Software Corp COM 743312100 67047 1154 SH DFND 0 0 1154 ProLogis Inc COM 74340w103 141929632 1157381 SH SOLE 0 0 1157381 ProLogis Inc COM 74340w103 145198212 1184035 SH DFND 0 0 1184035 Qualcomm Inc COM 747525103 62023649 521032 SH SOLE 0 0 521032 Qualcomm Inc COM 747525103 79033513 663924 SH DFND 0 0 663924 Quest Diagnostics Inc COM 74834l100 18488278 131533 SH SOLE 0 0 131533 Quest Diagnostics Inc COM 74834l100 8323120 59214 SH DFND 0 0 59214 Realty Income Corp COM 756109104 72407245 1211026 SH SOLE 0 0 1211026 Realty Income Corp COM 756109104 109108858 1824868 SH DFND 0 0 1824868 Regions Financial Corp COM 7591ep100 31567578 1771469 SH SOLE 0 0 1771469 Regions Financial Corp COM 7591ep100 8584536 481736 SH DFND 0 0 481736 ResMed Inc COM 761152107 9742260 44587 SH SOLE 0 0 44587 Reynolds Consumer Prods Inc COM 76171l106 3800642 134536 SH SOLE 0 0 134536 Reynolds Consumer Prods Inc COM 76171l106 1848143 65421 SH DFND 0 0 65421 Roper Technologies Inc COM 776696106 9239534 19217 SH SOLE 0 0 19217 RPM Intl Inc COM 749685103 23198794 258540 SH SOLE 0 0 258540 RPM Intl Inc COM 749685103 3486100 38851 SH DFND 0 0 38851 Rtx Corporation Com COM 75513e101 67403435 688071 SH SOLE 0 0 688071 Rtx Corporation Com COM 75513e101 73160348 746839 SH DFND 0 0 746839 Sap SE Sp ADR COM 803054204 417271 3050 SH SOLE 0 0 3050 Sba Communications Corp New COM 78410g104 435941 1881 SH SOLE 0 0 1881 Schwab Charles Corp COM 808513105 440574 7773 SH SOLE 0 0 7773 Scotts Miracle-Gro Co Cl A COM 810186106 251450 4011 SH SOLE 0 0 4011 Sempra COM 816851109 168567887 1157826 SH SOLE 0 0 1157826 Sempra COM 816851109 118422324 813396 SH DFND 0 0 813396 ServiceNow Inc COM 81762p102 366966 653 SH SOLE 0 0 653 Shell PLC Spon ADS COM 780259305 2164623 35850 SH SOLE 0 0 35850 Sherwin Williams Co COM 824348106 1051990 3962 SH SOLE 0 0 3962 Silicon Motion Technology Corp COM 82706c108 486564 6771 SH SOLE 0 0 6771 Silicon Motion Technology Corp COM 82706c108 17606 245 SH DFND 0 0 245 Simpson Manufacturing Co Inc COM 829073105 602475 4350 SH SOLE 0 0 4350 Simulations Plus Inc COM 829214105 474464 10950 SH SOLE 0 0 10950 Smucker J M Co COM 832696405 1754910 11884 SH SOLE 0 0 11884 Snap On Inc COM 833034101 20486274 71086 SH SOLE 0 0 71086 Snap On Inc COM 833034101 9551481 33143 SH DFND 0 0 33143 Sonoco Prods Co COM 835495102 4549852 77090 SH SOLE 0 0 77090 Sonoco Prods Co COM 835495102 2390192 40498 SH DFND 0 0 40498 Southern Co COM 842587107 831479 11836 SH SOLE 0 0 11836 Southwest Airlines Co COM 844741108 578455 15975 SH SOLE 0 0 15975 Sprott Physical Gold & Silver COM 85208r101 250838 13920 SH SOLE 0 0 13920 Stag Industrial Inc COM 85254j102 929400 25903 SH SOLE 0 0 25903 Starbucks Corp COM 855244109 124861498 1260463 SH SOLE 0 0 1260463 Starbucks Corp COM 855244109 162324570 1638649 SH DFND 0 0 1638649 Stepan Co COM 858586100 2282642 23887 SH SOLE 0 0 23887 Stepan Co COM 858586100 90686 949 SH DFND 0 0 949 Steris PLC SHS USD COM g8473t100 2039444 9065 SH SOLE 0 0 9065 Stryker Corp COM 863667101 95023980 311462 SH SOLE 0 0 311462 Stryker Corp COM 863667101 8821677 28915 SH DFND 0 0 28915 Synovus Financial Corp COM 87161c501 207939 6874 SH SOLE 0 0 6874 Sysco Corp COM 871829107 589593 7946 SH SOLE 0 0 7946 Taiwan Semiconductor Mfg Ltd S COM 874039100 739744 7330 SH SOLE 0 0 7330 Targa Resources Corp COM 87612g101 6606013 86807 SH SOLE 0 0 86807 Targa Resources Corp COM 87612g101 3634840 47764 SH DFND 0 0 47764 Target Corp COM 87612e106 27861897 211235 SH SOLE 0 0 211235 Teleflex Inc COM 879369106 5295132 21878 SH SOLE 0 0 21878 Terreno Realty Corp COM 88146m101 13414681 223206 SH SOLE 0 0 223206 Terreno Realty Corp COM 88146m101 5268366 87660 SH DFND 0 0 87660 Tesla Inc COM 88160r101 968811 3701 SH SOLE 0 0 3701 Tetra Tech Inc COM 88162g103 5936394 36255 SH SOLE 0 0 36255 Tetra Tech Inc COM 88162g103 233330 1425 SH DFND 0 0 1425 Texas Instruments Inc COM 882508104 234441501 1302308 SH SOLE 0 0 1302308 Texas Instruments Inc COM 882508104 152087197 844835 SH DFND 0 0 844835 Texas Pacific Land Corporation COM 88262p102 2633000 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 377261 3360 SH SOLE 0 0 3360 The Cigna Group Com COM 125523100 434088 1547 SH SOLE 0 0 1547 Thermo Fisher Scientific Inc COM 883556102 1674818 3210 SH SOLE 0 0 3210 TJX Cos Inc COM 872540109 80702105 951788 SH SOLE 0 0 951788 TJX Cos Inc COM 872540109 12140656 143185 SH DFND 0 0 143185 Tractor Supply Co COM 892356106 259571 1174 SH SOLE 0 0 1174 Travelers Companies Inc COM 89417e109 57143865 329056 SH SOLE 0 0 329056 Travelers Companies Inc COM 89417e109 116169162 668946 SH DFND 0 0 668946 Truist Financial Corp COM 89832q109 101781335 3353586 SH SOLE 0 0 3353586 Truist Financial Corp COM 89832q109 83984884 2767212 SH DFND 0 0 2767212 Ttec Holdings Inc COM 89854h102 1478774 43699 SH SOLE 0 0 43699 Ttec Holdings Inc COM 89854h102 61014 1803 SH DFND 0 0 1803 UFP INDUSTRIES INC COM COM 90278q108 4728082 48718 SH SOLE 0 0 48718 UFP INDUSTRIES INC COM COM 90278q108 184977 1906 SH DFND 0 0 1906 Union Pacific Corp COM 907818108 29126634 142345 SH SOLE 0 0 142345 Union Pacific Corp COM 907818108 4781560 23368 SH DFND 0 0 23368 United Parcel Service Inc Cl B COM 911312106 80559431 449425 SH SOLE 0 0 449425 United Parcel Service Inc Cl B COM 911312106 124663177 695471 SH DFND 0 0 695471 UnitedHealth Group Inc COM 91324p102 134363393 279551 SH SOLE 0 0 279551 UnitedHealth Group Inc COM 91324p102 14240402 29628 SH DFND 0 0 29628 Universal Display Corp COM 91347p105 2519825 17483 SH SOLE 0 0 17483 Universal Display Corp COM 91347p105 100314 696 SH DFND 0 0 696 Upbound Group Inc Com COM 76009n100 433454 13924 SH SOLE 0 0 13924 US Bancorp Del COM 902973304 113411215 3432543 SH SOLE 0 0 3432543 US Bancorp Del COM 902973304 104535322 3163902 SH DFND 0 0 3163902 US Physical Therapy Inc COM 90337l108 6647802 54764 SH SOLE 0 0 54764 US Physical Therapy Inc COM 90337l108 253705 2090 SH DFND 0 0 2090 Utz Brands Inc Cl A COM 918090101 2291496 140067 SH SOLE 0 0 140067 Utz Brands Inc Cl A COM 918090101 89097 5446 SH DFND 0 0 5446 Valero Energy Corp COM 91913y100 2572154 21928 SH SOLE 0 0 21928 Verizon Communications Inc COM 92343v104 3297815 88675 SH SOLE 0 0 88675 VF Corp COM 918204108 193382 10130 SH SOLE 0 0 10130 Victory Cap Holdings Inc Cl A COM 92645b103 14879720 471773 SH SOLE 0 0 471773 Victory Cap Holdings Inc Cl A COM 92645b103 3877780 122948 SH DFND 0 0 122948 Visa Inc Cl A COM 92826c839 8887214 37423 SH SOLE 0 0 37423 W P Carey Inc COM 92936u109 2688483 39794 SH SOLE 0 0 39794 Wal-Mart Inc COM 931142103 5630816 35824 SH SOLE 0 0 35824 Walgreens Boots Alliance Inc COM 931427108 1678973 58932 SH SOLE 0 0 58932 Waste Management Inc COM 94106l109 60135110 346760 SH SOLE 0 0 346760 Waste Management Inc COM 94106l109 10681805 61595 SH DFND 0 0 61595 Watsco Inc COM 942622200 89033191 233395 SH SOLE 0 0 233395 Watsco Inc COM 942622200 9438331 24742 SH DFND 0 0 24742 Wec Energy Group Inc COM 92939u106 36098543 409095 SH SOLE 0 0 409095 Wec Energy Group Inc COM 92939u106 64351138 729274 SH DFND 0 0 729274 Wells Fargo Co COM 949746101 4047216 94827 SH SOLE 0 0 94827 West Pharmaceutical Svsc Inc COM 955306105 1074741 2810 SH SOLE 0 0 2810 Williams Cos Inc COM 969457100 78696284 2411777 SH SOLE 0 0 2411777 Williams Cos Inc COM 969457100 68274392 2092381 SH DFND 0 0 2092381 World Kinect Corporation COM 981475106 3822471 184839 SH SOLE 0 0 184839 World Kinect Corporation COM 981475106 1450309 70131 SH DFND 0 0 70131 Yum Brands Inc COM 988498101 220987 1595 SH SOLE 0 0 1595 Zebra Technologies Corp Cl A COM 989207105 236664 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1265846 8694 SH SOLE 0 0 8694 Zoetis Inc Cl A COM 98978v103 5786945 33604 SH SOLE 0 0 33604 iShares Core MSCI EAFE COM 46432f842 11185695 165714 SH SOLE 0 0 165714 iShares Core MSCI Emerg Mkt COM 46434g103 1012318 20538 SH SOLE 0 0 20538 iShares MSCI EAFE ETF COM 464287465 2291870 31612 SH SOLE 0 0 31612 iShares MSCI KLD 400 Social COM 464288570 277593 3298 SH DFND 0 0 3298 iShares MSCI Pac Jp ETF COM 464286665 571507 13530 SH SOLE 0 0 13530 Vanguard All World ex-US COM 922042775 6466683 118851 SH SOLE 0 0 118851 Vanguard FTSE Dev Mkt ETF COM 921943858 788339 17071 SH SOLE 0 0 17071 Vanguard FTSE Emerg Mkt ETF COM 922042858 1951216 47965 SH SOLE 0 0 47965 Vanguard Intl Dvd ETF COM 921946810 1259259 16770 SH SOLE 0 0 16770 Vanguard Total Intl Stock F COM 921909768 353584 6305 SH SOLE 0 0 6305