0000872259-21-000005.txt : 20210511 0000872259-21-000005.hdr.sgml : 20210511 20210511135917 ACCESSION NUMBER: 0000872259-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910709 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 03-31-2021 03-31-2021 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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0 74420 Quest Diagnostics Inc COM 74834l100 5612 43728 SH DFND 0 0 43728 Raytheon Technologies Corp COM 75513e101 16663 215651 SH SOLE 0 0 215651 Realty Income Corp COM 756109104 22621 356232 SH SOLE 0 0 356232 Realty Income Corp COM 756109104 58360 919062 SH DFND 0 0 919062 Rent-A-Center Inc COM 76009n100 6339 109937 SH SOLE 0 0 109937 Rent-A-Center Inc COM 76009n100 4852 84141 SH DFND 0 0 84141 ResMed Inc COM 761152107 11082 57118 SH SOLE 0 0 57118 Rexford Industrial Realty Inc COM 76169c100 2727 54101 SH SOLE 0 0 54101 Rexford Industrial Realty Inc COM 76169c100 869 17235 SH DFND 0 0 17235 Reynolds Consumer Prods Inc COM 76171l106 4033 135427 SH SOLE 0 0 135427 Reynolds Consumer Prods Inc COM 76171l106 3975 133484 SH DFND 0 0 133484 Ritchie Brothers Auctioneers COM 767744105 3784 64632 SH SOLE 0 0 64632 Ritchie Brothers Auctioneers COM 767744105 1221 20861 SH DFND 0 0 20861 Rockwell Automation Inc COM 773903109 224 845 SH SOLE 0 0 845 Roper Technologies Inc COM 776696106 12378 30689 SH SOLE 0 0 30689 Royal Dutch Shell PLC Sp ADR A COM 780259206 1076 27440 SH SOLE 0 0 27440 RPM Intl Inc COM 749685103 25643 279179 SH SOLE 0 0 279179 RPM Intl Inc COM 749685103 2634 28682 SH DFND 0 0 28682 Sanfilippo John B & Son Inc COM 800422107 1531 16938 SH SOLE 0 0 16938 Sanfilippo John B & Son Inc COM 800422107 495 5474 SH DFND 0 0 5474 Sap SE Sp ADR COM 803054204 569 4632 SH SOLE 0 0 4632 Sba Communications Corp New COM 78410g104 1061 3822 SH SOLE 0 0 3822 Schwab Charles Corp COM 808513105 519 7962 SH SOLE 0 0 7962 Schwab Charles Corp COM 808513105 5 78 SH DFND 0 0 78 Scotts Miracle-Gro Co Cl A COM 810186106 10966 44766 SH SOLE 0 0 44766 Scotts Miracle-Gro Co Cl A COM 810186106 8532 34829 SH DFND 0 0 34829 Sempra Energy COM 816851109 145722 1099123 SH SOLE 0 0 1099123 Sempra Energy COM 816851109 117940 889577 SH DFND 0 0 889577 Sherwin Williams Co COM 824348106 2812 3810 SH SOLE 0 0 3810 Silicon Motion Technology Corp COM 82706c108 3381 56933 SH SOLE 0 0 56933 Silicon Motion Technology Corp COM 82706c108 3213 54108 SH DFND 0 0 54108 Simpson Manufacturing Co Inc COM 829073105 3073 29627 SH SOLE 0 0 29627 Simpson Manufacturing Co Inc COM 829073105 506 4875 SH DFND 0 0 4875 Simulations Plus Inc COM 829214105 2942 46522 SH SOLE 0 0 46522 Simulations Plus Inc COM 829214105 710 11232 SH DFND 0 0 11232 Smucker J M Co COM 832696405 1492 11794 SH SOLE 0 0 11794 Snap On Inc COM 833034101 2663 11540 SH SOLE 0 0 11540 Snap On Inc COM 833034101 2631 11404 SH DFND 0 0 11404 Sonoco Prods Co COM 835495102 2793 44117 SH SOLE 0 0 44117 Sonoco Prods Co COM 835495102 2674 42241 SH DFND 0 0 42241 Southern Co COM 842587107 850 13682 SH SOLE 0 0 13682 Stag Industrial Inc COM 85254j102 515 15310 SH SOLE 0 0 15310 Starbucks Corp COM 855244109 126666 1159202 SH SOLE 0 0 1159202 Starbucks Corp COM 855244109 164944 1509511 SH DFND 0 0 1509511 Stepan Co COM 858586100 4008 31528 SH SOLE 0 0 31528 Stepan Co COM 858586100 1268 9974 SH DFND 0 0 9974 Steris PLC SHS USD COM g8473t100 2772 14552 SH SOLE 0 0 14552 Stryker Corp COM 863667101 84942 348722 SH SOLE 0 0 348722 Stryker Corp COM 863667101 9071 37240 SH DFND 0 0 37240 Synnex Corp COM 87162w100 466 4060 SH SOLE 0 0 4060 Sysco Corp COM 871829107 4196 53290 SH SOLE 0 0 53290 Taiwan Semiconductor Mfg Ltd S COM 874039100 971 8209 SH SOLE 0 0 8209 Target Corp COM 87612e106 43993 222110 SH SOLE 0 0 222110 Tcf Finl Corp Com COM 872307103 3794 81671 SH SOLE 0 0 81671 Tcf Finl Corp Com COM 872307103 2512 54076 SH DFND 0 0 54076 TE Connectivity Ltd Reg COM h84989104 223 1726 SH SOLE 0 0 1726 Teleflex Inc COM 879369106 20197 48614 SH SOLE 0 0 48614 Terreno Realty Corp COM 88146m101 2634 45603 SH SOLE 0 0 45603 Terreno Realty Corp COM 88146m101 853 14758 SH DFND 0 0 14758 Tesla Inc COM 88160r101 286 428 SH SOLE 0 0 428 Tetra Tech Inc COM 88162g103 7147 52660 SH SOLE 0 0 52660 Tetra Tech Inc COM 88162g103 2275 16762 SH DFND 0 0 16762 Texas Instruments Inc COM 882508104 294937 1560593 SH SOLE 0 0 1560593 Texas Instruments Inc COM 882508104 264632 1400242 SH DFND 0 0 1400242 Texas Pacific Land Corporation COM 88262p102 3179 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 336 3500 SH SOLE 0 0 3500 Thermo Fisher Scientific Inc COM 883556102 3542 7760 SH SOLE 0 0 7760 TJX Cos Inc COM 872540109 12631 190943 SH SOLE 0 0 190943 Travelers Companies Inc COM 89417e109 1485 9876 SH SOLE 0 0 9876 Truist Financial Corp COM 89832q109 233457 4003041 SH SOLE 0 0 4003041 Truist Financial Corp COM 89832q109 185099 3173846 SH DFND 0 0 3173846 Ttec Holdings Inc COM 89854h102 2867 28538 SH SOLE 0 0 28538 Ttec Holdings Inc COM 89854h102 909 9045 SH DFND 0 0 9045 UFP INDUSTRIES INC COM COM 90278q108 4067 53620 SH SOLE 0 0 53620 UFP INDUSTRIES INC COM COM 90278q108 1315 17333 SH DFND 0 0 17333 Union Pacific Corp COM 907818108 27486 124706 SH SOLE 0 0 124706 Union Pacific Corp COM 907818108 6064 27512 SH DFND 0 0 27512 United Parcel Service Inc Cl B COM 911312106 31294 184094 SH SOLE 0 0 184094 United Parcel Service Inc Cl B COM 911312106 25202 148255 SH DFND 0 0 148255 UnitedHealth Group Inc COM 91324p102 89063 239372 SH SOLE 0 0 239372 UnitedHealth Group Inc COM 91324p102 12499 33593 SH DFND 0 0 33593 Universal Display Corp COM 91347p105 2569 10849 SH SOLE 0 0 10849 Universal Display Corp COM 91347p105 832 3514 SH DFND 0 0 3514 US Bancorp Del COM 902973304 149705 2706652 SH SOLE 0 0 2706652 US Bancorp Del COM 902973304 83549 1510550 SH DFND 0 0 1510550 US Physical Therapy Inc COM 90337l108 4056 38966 SH SOLE 0 0 38966 US Physical Therapy Inc COM 90337l108 1280 12297 SH DFND 0 0 12297 Valero Energy Corp COM 91913y100 31816 444359 SH SOLE 0 0 444359 Valvoline Inc COM 92047w101 2313 88704 SH SOLE 0 0 88704 Valvoline Inc COM 92047w101 2261 86742 SH DFND 0 0 86742 Verisk Analytics Inc COM 92345y106 14121 79922 SH SOLE 0 0 79922 Verisk Analytics Inc COM 92345y106 5798 32812 SH DFND 0 0 32812 Verizon Communications Inc COM 92343v104 42946 738542 SH SOLE 0 0 738542 Verizon Communications Inc COM 92343v104 94523 1625498 SH DFND 0 0 1625498 VF Corp COM 918204108 1575 19712 SH SOLE 0 0 19712 Visa Inc Cl A COM 92826c839 22365 105629 SH SOLE 0 0 105629 Visa Inc Cl A COM 92826c839 4669 22052 SH DFND 0 0 22052 W P Carey Inc COM 92936u109 3072 43420 SH SOLE 0 0 43420 Wal-Mart Inc COM 931142103 4915 36183 SH SOLE 0 0 36183 Walgreens Boots Alliance Inc COM 931427108 3893 70902 SH SOLE 0 0 70902 Waste Management Inc COM 94106l109 20981 162621 SH SOLE 0 0 162621 Waste Management Inc COM 94106l109 3913 30330 SH DFND 0 0 30330 Watsco Inc COM 942622200 53731 206062 SH SOLE 0 0 206062 Watsco Inc COM 942622200 3990 15301 SH DFND 0 0 15301 Wec Energy Group Inc COM 92939u106 43843 468454 SH SOLE 0 0 468454 Wec Energy Group Inc COM 92939u106 86221 921268 SH DFND 0 0 921268 Wells Fargo Co COM 949746101 8773 224540 SH SOLE 0 0 224540 West Pharmaceutical Svsc Inc COM 955306105 2522 8951 SH SOLE 0 0 8951 Williams Cos Inc COM 969457100 5373 226813 SH SOLE 0 0 226813 World Fuel Services Corp COM 981475106 1238 35182 SH SOLE 0 0 35182 World Fuel Services Corp COM 981475106 398 11311 SH DFND 0 0 11311 Xilinx Inc COM 983919101 7227 58327 SH SOLE 0 0 58327 Zebra Technologies Corp Cl A COM 989207105 388 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1710 10684 SH SOLE 0 0 10684 Zoetis Inc Cl A COM 98978v103 5838 37073 SH SOLE 0 0 37073 Zoetis Inc Cl A COM 98978v103 6 40 SH DFND 0 0 40 iShares Core MSCI EAFE COM 46432f842 6340 88000 SH SOLE 0 0 88000 iShares Core MSCI Emerg Mkt COM 46434g103 944 14661 SH SOLE 0 0 14661 iShares MSCI EAFE ETF COM 464287465 2730 35984 SH SOLE 0 0 35984 iShares MSCI Emerg Mkt ETF COM 464287234 348 6526 SH SOLE 0 0 6526 iShares MSCI Pac Jp ETF COM 464286665 726 14455 SH SOLE 0 0 14455 Vanguard All World ex-US COM 922042775 5237 86305 SH SOLE 0 0 86305 Vanguard FTSE Emerg Mkt ETF COM 922042858 2660 51108 SH SOLE 0 0 51108 Vanguard FTSE Small Cap ETF COM 922042718 287 2237 SH SOLE 0 0 2237 Vanguard Intl Dvd ETF COM 921946810 465 5616 SH SOLE 0 0 5616 Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 211 4296 SH SOLE 0 0 4296 Vanguard Total Intl Stock F COM 921909768 415 6625 SH SOLE 0 0 6625