0000872259-22-000003.txt : 20220210 0000872259-22-000003.hdr.sgml : 20220210 20220210162935 ACCESSION NUMBER: 0000872259-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22614420 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 12-31-2021 12-31-2021 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 5132876118 Tita A. 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COM 761152107 12932 49646 SH SOLE 0 0 49646 Rexford Industrial Realty Inc COM 76169c100 1540 18981 SH SOLE 0 0 18981 Rexford Industrial Realty Inc COM 76169c100 502 6184 SH DFND 0 0 6184 Reynolds Consumer Prods Inc COM 76171l106 4191 133456 SH SOLE 0 0 133456 Reynolds Consumer Prods Inc COM 76171l106 4588 146117 SH DFND 0 0 146117 Ritchie Brothers Auctioneers COM 767744105 3760 61433 SH SOLE 0 0 61433 Ritchie Brothers Auctioneers COM 767744105 1243 20312 SH DFND 0 0 20312 Rockwell Automation Inc COM 773903109 295 845 SH SOLE 0 0 845 Roper Technologies Inc COM 776696106 14718 29924 SH SOLE 0 0 29924 Royal Dutch Shell PLC Sp ADR A COM 780259206 1165 26850 SH SOLE 0 0 26850 RPM Intl Inc COM 749685103 27182 269131 SH SOLE 0 0 269131 RPM Intl Inc COM 749685103 3256 32236 SH DFND 0 0 32236 Sanfilippo John B & Son Inc COM 800422107 1430 15863 SH SOLE 0 0 15863 Sanfilippo John B & Son Inc COM 800422107 477 5287 SH DFND 0 0 5287 Sap SE Sp ADR COM 803054204 530 3783 SH SOLE 0 0 3783 Sba 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SOLE 0 0 42507 Sonoco Prods Co COM 835495102 2725 47080 SH DFND 0 0 47080 Southern Co COM 842587107 936 13646 SH SOLE 0 0 13646 Stag Industrial Inc COM 85254j102 658 13710 SH SOLE 0 0 13710 Starbucks Corp COM 855244109 130080 1112084 SH SOLE 0 0 1112084 Starbucks Corp COM 855244109 147112 1257686 SH DFND 0 0 1257686 Stepan Co COM 858586100 3149 25336 SH SOLE 0 0 25336 Stepan Co COM 858586100 1041 8376 SH DFND 0 0 8376 Steris PLC SHS USD COM g8473t100 3526 14487 SH SOLE 0 0 14487 Stryker Corp COM 863667101 89780 335728 SH SOLE 0 0 335728 Stryker Corp COM 863667101 9415 35206 SH DFND 0 0 35206 Sysco Corp COM 871829107 2665 33929 SH SOLE 0 0 33929 Taiwan Semiconductor Mfg Ltd S COM 874039100 1417 11777 SH SOLE 0 0 11777 Target Corp COM 87612e106 51333 221797 SH SOLE 0 0 221797 Td Synnex Corporation Com COM 87162w100 435 3800 SH SOLE 0 0 3800 Teleflex Inc COM 879369106 14331 43629 SH SOLE 0 0 43629 Terreno Realty Corp COM 88146m101 6786 79561 SH SOLE 0 0 79561 Terreno Realty Corp COM 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COM 89854h102 1651 18228 SH DFND 0 0 18228 UFP INDUSTRIES INC COM COM 90278q108 4676 50821 SH SOLE 0 0 50821 UFP INDUSTRIES INC COM COM 90278q108 1553 16879 SH DFND 0 0 16879 Union Pacific Corp COM 907818108 39076 155108 SH SOLE 0 0 155108 Union Pacific Corp COM 907818108 9233 36648 SH DFND 0 0 36648 United Parcel Service Inc Cl B COM 911312106 79814 372372 SH SOLE 0 0 372372 United Parcel Service Inc Cl B COM 911312106 114720 535225 SH DFND 0 0 535225 UnitedHealth Group Inc COM 91324p102 119800 238579 SH SOLE 0 0 238579 UnitedHealth Group Inc COM 91324p102 14620 29115 SH DFND 0 0 29115 Universal Display Corp COM 91347p105 2175 13179 SH SOLE 0 0 13179 Universal Display Corp COM 91347p105 734 4449 SH DFND 0 0 4449 US Bancorp Del COM 902973304 150912 2686702 SH SOLE 0 0 2686702 US Bancorp Del COM 902973304 77531 1380289 SH DFND 0 0 1380289 US Physical Therapy Inc COM 90337l108 5859 61315 SH SOLE 0 0 61315 US Physical Therapy Inc COM 90337l108 1942 20321 SH DFND 0 0 20321 Utz Brands Inc Cl A COM 918090101 1844 115624 SH SOLE 0 0 115624 Utz Brands Inc Cl A COM 918090101 646 40502 SH DFND 0 0 40502 Valero Energy Corp COM 91913y100 17518 233225 SH SOLE 0 0 233225 Verisk Analytics Inc COM 92345y106 19112 83557 SH SOLE 0 0 83557 Verisk Analytics Inc COM 92345y106 7133 31187 SH DFND 0 0 31187 Verizon Communications Inc COM 92343v104 23640 454965 SH SOLE 0 0 454965 Verizon Communications Inc COM 92343v104 46697 898702 SH DFND 0 0 898702 VF Corp COM 918204108 1350 18436 SH SOLE 0 0 18436 Visa Inc Cl A COM 92826c839 19169 88454 SH SOLE 0 0 88454 Visa Inc Cl A COM 92826c839 4477 20659 SH DFND 0 0 20659 W P Carey Inc COM 92936u109 3444 41978 SH SOLE 0 0 41978 Wal-Mart Inc COM 931142103 5122 35397 SH SOLE 0 0 35397 Walgreens Boots Alliance Inc COM 931427108 3361 64430 SH SOLE 0 0 64430 Waste Management Inc COM 94106l109 42645 255512 SH SOLE 0 0 255512 Waste Management Inc COM 94106l109 12514 74979 SH DFND 0 0 74979 Watsco Inc COM 942622200 62505 199772 SH SOLE 0 0 199772 Watsco Inc COM 942622200 4754 15195 SH DFND 0 0 15195 Wec Energy Group Inc COM 92939u106 41895 431591 SH SOLE 0 0 431591 Wec Energy Group Inc COM 92939u106 72099 742749 SH DFND 0 0 742749 Wells Fargo Co COM 949746101 7095 147869 SH SOLE 0 0 147869 West Pharmaceutical Svsc Inc COM 955306105 1761 3755 SH SOLE 0 0 3755 Williams Cos Inc COM 969457100 5912 227038 SH SOLE 0 0 227038 World Fuel Services Corp COM 981475106 841 31773 SH SOLE 0 0 31773 World Fuel Services Corp COM 981475106 290 10941 SH DFND 0 0 10941 Xilinx Inc COM 983919101 11810 55698 SH SOLE 0 0 55698 Yum Brands Inc COM 988498101 208 1500 SH SOLE 0 0 1500 Zebra Technologies Corp Cl A COM 989207105 476 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1322 10404 SH SOLE 0 0 10404 Zoetis Inc Cl A COM 98978v103 9987 40925 SH SOLE 0 0 40925 iShares Core MSCI EAFE COM 46432f842 8720 116832 SH SOLE 0 0 116832 iShares Core MSCI Emerg Mkt COM 46434g103 894 14938 SH SOLE 0 0 14938 iShares MSCI EAFE ETF COM 464287465 2679 34047 SH SOLE 0 0 34047 iShares MSCI Pac Jp ETF COM 464286665 699 14628 SH SOLE 0 0 14628 Vanguard All World ex-US COM 922042775 5650 92206 SH SOLE 0 0 92206 Vanguard FTSE Emerg Mkt ETF COM 922042858 2555 51667 SH SOLE 0 0 51667 Vanguard FTSE Small Cap ETF COM 922042718 303 2262 SH SOLE 0 0 2262 Vanguard Intl Dvd ETF COM 921946810 480 5616 SH SOLE 0 0 5616 Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 233 4571 SH SOLE 0 0 4571 Vanguard Total Intl Stock F COM 921909768 421 6625 SH SOLE 0 0 6625