0000872259-22-000005.txt : 20220512 0000872259-22-000005.hdr.sgml : 20220512 20220512150031 ACCESSION NUMBER: 0000872259-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917325 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 03-31-2022 03-31-2022 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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Group Inc COM 74144t108 212 1400 SH SOLE 0 0 1400 Procter & Gamble Co COM 742718109 457063 2991250 SH SOLE 0 0 2991250 Procter & Gamble Co COM 742718109 85690 560797 SH DFND 0 0 560797 Progress Software Corp COM 743312100 8631 183297 SH SOLE 0 0 183297 Progress Software Corp COM 743312100 1736 36858 SH DFND 0 0 36858 ProLogis Inc COM 74340w103 115623 716021 SH SOLE 0 0 716021 ProLogis Inc COM 74340w103 62301 385813 SH DFND 0 0 385813 Qualcomm Inc COM 747525103 94959 621380 SH SOLE 0 0 621380 Qualcomm Inc COM 747525103 64544 422350 SH DFND 0 0 422350 Quest Diagnostics Inc COM 74834l100 11090 81032 SH SOLE 0 0 81032 Quest Diagnostics Inc COM 74834l100 1013 7399 SH DFND 0 0 7399 Raytheon Technologies Corp COM 75513e101 18355 185268 SH SOLE 0 0 185268 Realty Income Corp COM 756109104 65858 950328 SH SOLE 0 0 950328 Realty Income Corp COM 756109104 50898 734458 SH DFND 0 0 734458 Rent-A-Center Inc COM 76009n100 5738 227794 SH SOLE 0 0 227794 Rent-A-Center Inc COM 76009n100 636 25242 SH DFND 0 0 25242 ResMed Inc COM 761152107 12017 49554 SH SOLE 0 0 49554 Reynolds Consumer Prods Inc COM 76171l106 4845 165120 SH SOLE 0 0 165120 Reynolds Consumer Prods Inc COM 76171l106 136 4620 SH DFND 0 0 4620 Ritchie Brothers Auctioneers COM 767744105 3627 61441 SH SOLE 0 0 61441 Ritchie Brothers Auctioneers COM 767744105 1048 17753 SH DFND 0 0 17753 Rockwell Automation Inc COM 773903109 261 932 SH SOLE 0 0 932 Roper Technologies Inc COM 776696106 14002 29650 SH SOLE 0 0 29650 RPM Intl Inc COM 749685103 22323 274106 SH SOLE 0 0 274106 RPM Intl Inc COM 749685103 225 2768 SH DFND 0 0 2768 Sanfilippo John B & Son Inc COM 800422107 1324 15873 SH SOLE 0 0 15873 Sanfilippo John B & Son Inc COM 800422107 391 4683 SH DFND 0 0 4683 Sap SE Sp ADR COM 803054204 411 3700 SH SOLE 0 0 3700 Sba Communications Corp New COM 78410g104 1381 4013 SH SOLE 0 0 4013 Schwab Charles Corp COM 808513105 555 6580 SH SOLE 0 0 6580 Scotts Miracle-Gro Co Cl A COM 810186106 7833 63707 SH SOLE 0 0 63707 Scotts Miracle-Gro Co Cl A COM 810186106 1247 10145 SH DFND 0 0 10145 Sempra COM 816851109 183606 1092115 SH SOLE 0 0 1092115 Sempra COM 816851109 66240 394004 SH DFND 0 0 394004 Shell PLC Spon ADS COM 780259305 1475 26850 SH SOLE 0 0 26850 Sherwin Williams Co COM 824348106 2962 11865 SH SOLE 0 0 11865 Silicon Motion Technology Corp COM 82706c108 6673 99866 SH SOLE 0 0 99866 Silicon Motion Technology Corp COM 82706c108 454 6795 SH DFND 0 0 6795 Simpson Manufacturing Co Inc COM 829073105 2135 19581 SH SOLE 0 0 19581 Simpson Manufacturing Co Inc COM 829073105 455 4172 SH DFND 0 0 4172 Simulations Plus Inc COM 829214105 484 9487 SH SOLE 0 0 9487 Smucker J M Co COM 832696405 1555 11484 SH SOLE 0 0 11484 Snap On Inc COM 833034101 4929 23989 SH SOLE 0 0 23989 Snap On Inc COM 833034101 1009 4912 SH DFND 0 0 4912 Sonoco Prods Co COM 835495102 2251 35982 SH SOLE 0 0 35982 Sonoco Prods Co COM 835495102 142 2272 SH DFND 0 0 2272 Southern Co COM 842587107 903 12447 SH SOLE 0 0 12447 Southwest Airlines Co COM 844741108 728 15900 SH SOLE 0 0 15900 Stag Industrial Inc COM 85254j102 566 13685 SH SOLE 0 0 13685 Starbucks Corp COM 855244109 107809 1185102 SH SOLE 0 0 1185102 Starbucks Corp COM 855244109 59842 657816 SH DFND 0 0 657816 Stepan Co COM 858586100 2504 25346 SH SOLE 0 0 25346 Stepan Co COM 858586100 725 7339 SH DFND 0 0 7339 Steris PLC SHS USD COM g8473t100 3185 13175 SH SOLE 0 0 13175 Stryker Corp COM 863667101 89063 333131 SH SOLE 0 0 333131 Stryker Corp COM 863667101 2603 9738 SH DFND 0 0 9738 Sysco Corp COM 871829107 1523 18652 SH SOLE 0 0 18652 Taiwan Semiconductor Mfg Ltd S COM 874039100 1134 10877 SH SOLE 0 0 10877 Target Corp COM 87612e106 46463 218938 SH SOLE 0 0 218938 Td Synnex Corporation Com COM 87162w100 229 2217 SH SOLE 0 0 2217 Teleflex Inc COM 879369106 14404 40595 SH SOLE 0 0 40595 Terreno Realty Corp COM 88146m101 6353 85796 SH SOLE 0 0 85796 Terreno Realty Corp COM 88146m101 1358 18342 SH DFND 0 0 18342 Tesla Inc COM 88160r101 571 530 SH SOLE 0 0 530 Tetra Tech Inc COM 88162g103 5267 31930 SH SOLE 0 0 31930 Tetra Tech Inc COM 88162g103 1512 9170 SH DFND 0 0 9170 Texas Instruments Inc COM 882508104 254358 1386297 SH SOLE 0 0 1386297 Texas Instruments Inc COM 882508104 88686 483356 SH DFND 0 0 483356 Texas Pacific Land Corporation COM 88262p102 2704 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 243 2900 SH SOLE 0 0 2900 Thermo Fisher Scientific Inc COM 883556102 3811 6452 SH SOLE 0 0 6452 TJX Cos Inc COM 872540109 16214 267639 SH SOLE 0 0 267639 TJX Cos Inc COM 872540109 175 2891 SH DFND 0 0 2891 Tractor Supply Co COM 892356106 205 880 SH SOLE 0 0 880 Travelers Companies Inc COM 89417e109 782 4279 SH SOLE 0 0 4279 Truist Financial Corp COM 89832q109 230014 4056681 SH SOLE 0 0 4056681 Truist Financial Corp COM 89832q109 65783 1160195 SH DFND 0 0 1160195 Ttec Holdings Inc COM 89854h102 4546 55090 SH SOLE 0 0 55090 Ttec Holdings Inc COM 89854h102 1314 15929 SH DFND 0 0 15929 UFP INDUSTRIES INC COM COM 90278q108 3928 50903 SH SOLE 0 0 50903 UFP INDUSTRIES INC COM COM 90278q108 1138 14755 SH DFND 0 0 14755 Union Pacific Corp COM 907818108 48787 178571 SH SOLE 0 0 178571 Union Pacific Corp COM 907818108 3699 13540 SH DFND 0 0 13540 United Parcel Service Inc Cl B COM 911312106 90023 419764 SH SOLE 0 0 419764 United Parcel Service Inc Cl B COM 911312106 79505 370720 SH DFND 0 0 370720 UnitedHealth Group Inc COM 91324p102 121599 238444 SH SOLE 0 0 238444 UnitedHealth Group Inc COM 91324p102 7643 14987 SH DFND 0 0 14987 Universal Display Corp COM 91347p105 2752 16481 SH SOLE 0 0 16481 Universal Display Corp COM 91347p105 820 4909 SH DFND 0 0 4909 US Bancorp Del COM 902973304 140030 2634611 SH SOLE 0 0 2634611 US Bancorp Del COM 902973304 31011 583454 SH DFND 0 0 583454 US Physical Therapy Inc COM 90337l108 6266 63003 SH SOLE 0 0 63003 US Physical Therapy Inc COM 90337l108 1777 17868 SH DFND 0 0 17868 Utz Brands Inc Cl A COM 918090101 2158 146023 SH SOLE 0 0 146023 Utz Brands Inc Cl A COM 918090101 612 41391 SH DFND 0 0 41391 Valero Energy Corp COM 91913y100 23758 233979 SH SOLE 0 0 233979 Verisk Analytics Inc COM 92345y106 17946 83615 SH SOLE 0 0 83615 Verisk Analytics Inc COM 92345y106 1482 6904 SH DFND 0 0 6904 Verizon Communications Inc COM 92343v104 13482 264661 SH SOLE 0 0 264661 Verizon Communications Inc COM 92343v104 0 6 SH DFND 0 0 6 VF Corp COM 918204108 916 16109 SH SOLE 0 0 16109 Visa Inc Cl A COM 92826c839 21135 95302 SH SOLE 0 0 95302 Visa Inc Cl A COM 92826c839 1336 6024 SH DFND 0 0 6024 W P Carey Inc COM 92936u109 3349 41428 SH SOLE 0 0 41428 Wal-Mart Inc COM 931142103 3782 25397 SH SOLE 0 0 25397 Walgreens Boots Alliance Inc COM 931427108 2847 63581 SH SOLE 0 0 63581 Waste Management Inc COM 94106l109 42186 266160 SH SOLE 0 0 266160 Waste Management Inc COM 94106l109 2012 12697 SH DFND 0 0 12697 Watsco Inc COM 942622200 62590 205455 SH SOLE 0 0 205455 Watsco Inc COM 942622200 1856 6091 SH DFND 0 0 6091 Wec Energy Group Inc COM 92939u106 43038 431204 SH SOLE 0 0 431204 Wec Energy Group Inc COM 92939u106 33376 334392 SH DFND 0 0 334392 Wells Fargo Co COM 949746101 6570 135584 SH SOLE 0 0 135584 Welltower Inc COM 95040q104 205 2131 SH SOLE 0 0 2131 West Pharmaceutical Svsc Inc COM 955306105 1399 3406 SH SOLE 0 0 3406 Williams Cos Inc COM 969457100 7590 227177 SH SOLE 0 0 227177 World Fuel Services Corp COM 981475106 893 33020 SH SOLE 0 0 33020 World Fuel Services Corp COM 981475106 262 9684 SH DFND 0 0 9684 Zebra Technologies Corp Cl A COM 989207105 331 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1246 9744 SH SOLE 0 0 9744 Zoetis Inc Cl A COM 98978v103 8590 45546 SH SOLE 0 0 45546 iShares Core MSCI EAFE COM 46432f842 9093 130815 SH SOLE 0 0 130815 iShares Core MSCI Emerg Mkt COM 46434g103 1003 18047 SH SOLE 0 0 18047 iShares MSCI EAFE ETF COM 464287465 2420 32879 SH SOLE 0 0 32879 iShares MSCI Emerg Mkt ETF COM 464287234 221 4905 SH SOLE 0 0 4905 iShares MSCI Pac Jp ETF COM 464286665 720 14628 SH SOLE 0 0 14628 Vanguard All World ex-US COM 922042775 4830 83861 SH SOLE 0 0 83861 Vanguard FTSE Emerg Mkt ETF COM 922042858 2025 43905 SH SOLE 0 0 43905 Vanguard FTSE Small Cap ETF COM 922042718 280 2262 SH SOLE 0 0 2262 Vanguard Intl Dvd ETF COM 921946810 290 3674 SH SOLE 0 0 3674 Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 236 4906 SH SOLE 0 0 4906 Vanguard Total Intl Stock F COM 921909768 396 6625 SH SOLE 0 0 6625