0000872259-20-000011.txt : 20201112 0000872259-20-000011.hdr.sgml : 20201112 20201112141800 ACCESSION NUMBER: 0000872259-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305748 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 09-30-2020 09-30-2020 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. 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Phillips 66 COM 718546104 29259 564402 SH DFND 0 0 564402 Plug Power Inc COM 72919p202 201 14983 SH SOLE 0 0 14983 PNC Financial Services Group I COM 693475105 123988 1128090 SH SOLE 0 0 1128090 PNC Financial Services Group I COM 693475105 81271 739434 SH DFND 0 0 739434 Pool Corporation COM 73278l105 1804 5393 SH SOLE 0 0 5393 Power Integrations Inc COM 739276103 2332 42092 SH SOLE 0 0 42092 Power Integrations Inc COM 739276103 874 15785 SH DFND 0 0 15785 Price T Rowe Group Inc COM 74144t108 220 1716 SH SOLE 0 0 1716 Procter And Gamble Co COM 742718109 415732 2991090 SH SOLE 0 0 2991090 Procter And Gamble Co COM 742718109 58712 422421 SH DFND 0 0 422421 Progress Software Corp COM 743312100 5347 145765 SH SOLE 0 0 145765 Progress Software Corp COM 743312100 2478 67562 SH DFND 0 0 67562 ProLogis Inc COM 74340w103 77410 769330 SH SOLE 0 0 769330 ProLogis Inc COM 74340w103 87118 865810 SH DFND 0 0 865810 Qualcomm Inc COM 747525103 18873 160373 SH SOLE 0 0 160373 Qualcomm Inc COM 747525103 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0 0 9907 Steris PLC SHS USD COM g8473t100 3073 17444 SH SOLE 0 0 17444 Stryker Corp COM 863667101 70952 340509 SH SOLE 0 0 340509 Stryker Corp COM 863667101 8363 40136 SH DFND 0 0 40136 Synnex Corp COM 87162w100 579 4135 SH SOLE 0 0 4135 Sysco Corp COM 871829107 3257 52353 SH SOLE 0 0 52353 Sysco Corp COM 871829107 1 14 SH DFND 0 0 14 Taiwan Semiconductor Mfg Ltd S COM 874039100 809 9984 SH SOLE 0 0 9984 Taiwan Semiconductor Mfg Ltd S COM 874039100 9 107 SH DFND 0 0 107 Target Corp COM 87612e106 51873 329522 SH SOLE 0 0 329522 Target Corp COM 87612e106 7 45 SH DFND 0 0 45 Tcf Finl Corp Com COM 872307103 1897 81187 SH SOLE 0 0 81187 Tcf Finl Corp Com COM 872307103 1232 52749 SH DFND 0 0 52749 Teleflex Inc COM 879369106 15897 46698 SH SOLE 0 0 46698 Terreno Realty Corp COM 88146m101 2365 43188 SH SOLE 0 0 43188 Terreno Realty Corp COM 88146m101 803 14668 SH DFND 0 0 14668 Tesla Inc COM 88160r101 394 918 SH SOLE 0 0 918 Tetra Tech Inc COM 88162g103 4683 49033 SH SOLE 0 0 49033 Tetra Tech 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UnitedHealth Group Inc COM 91324p102 11290 36212 SH DFND 0 0 36212 Universal Display Corp COM 91347p105 1859 10285 SH SOLE 0 0 10285 Universal Display Corp COM 91347p105 631 3491 SH DFND 0 0 3491 US Bancorp Del COM 902973304 87233 2433270 SH SOLE 0 0 2433270 US Bancorp Del COM 902973304 55468 1547220 SH DFND 0 0 1547220 US Physical Therapy Inc COM 90337l108 3103 35720 SH SOLE 0 0 35720 US Physical Therapy Inc COM 90337l108 1062 12227 SH DFND 0 0 12227 Valero Energy Corp COM 91913y100 29920 690668 SH SOLE 0 0 690668 Valero Energy Corp COM 91913y100 10291 237554 SH DFND 0 0 237554 Valvoline Inc COM 92047w101 1668 87622 SH SOLE 0 0 87622 Valvoline Inc COM 92047w101 1628 85514 SH DFND 0 0 85514 Verisk Analytics Inc COM 92345y106 813 4388 SH SOLE 0 0 4388 Verizon Communications Inc COM 92343v104 51777 870344 SH SOLE 0 0 870344 Verizon Communications Inc COM 92343v104 99269 1668668 SH DFND 0 0 1668668 VF Corp COM 918204108 1398 19898 SH SOLE 0 0 19898 Visa Inc Cl A COM 92826c839 20840 104215 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