0000872259-22-000007.txt : 20220808 0000872259-22-000007.hdr.sgml : 20220808 20220808121238 ACCESSION NUMBER: 0000872259-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143387 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 06-30-2022 06-30-2022 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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Intl Inc COM 749685103 21915 278395 SH SOLE 0 0 278395 RPM Intl Inc COM 749685103 2898 36811 SH DFND 0 0 36811 Sap SE Sp ADR COM 803054204 318 3500 SH SOLE 0 0 3500 Sba Communications Corp New COM 78410g104 1272 3974 SH SOLE 0 0 3974 Schwab Charles Corp COM 808513105 416 6580 SH SOLE 0 0 6580 Scotts Miracle-Gro Co Cl A COM 810186106 5466 69195 SH SOLE 0 0 69195 Scotts Miracle-Gro Co Cl A COM 810186106 3488 44163 SH DFND 0 0 44163 Sempra COM 816851109 166487 1107916 SH SOLE 0 0 1107916 Sempra COM 816851109 125479 835025 SH DFND 0 0 835025 Shell PLC Spon ADS COM 780259305 1404 26850 SH SOLE 0 0 26850 Sherwin Williams Co COM 824348106 2571 11483 SH SOLE 0 0 11483 Silicon Motion Technology Corp COM 82706c108 5768 68907 SH SOLE 0 0 68907 Silicon Motion Technology Corp COM 82706c108 5272 62985 SH DFND 0 0 62985 Simpson Manufacturing Co Inc COM 829073105 1970 19578 SH SOLE 0 0 19578 Simpson Manufacturing Co Inc COM 829073105 451 4482 SH DFND 0 0 4482 Simulations Plus Inc COM 829214105 466 9450 SH SOLE 0 0 9450 Smucker J M Co COM 832696405 1418 11081 SH SOLE 0 0 11081 Snap On Inc COM 833034101 5981 30357 SH SOLE 0 0 30357 Snap On Inc COM 833034101 5544 28136 SH DFND 0 0 28136 Sonoco Prods Co COM 835495102 2337 40967 SH SOLE 0 0 40967 Sonoco Prods Co COM 835495102 2186 38323 SH DFND 0 0 38323 Southern Co COM 842587107 873 12238 SH SOLE 0 0 12238 Southwest Airlines Co COM 844741108 574 15900 SH SOLE 0 0 15900 Stag Industrial Inc COM 85254j102 420 13585 SH SOLE 0 0 13585 Starbucks Corp COM 855244109 88805 1162518 SH SOLE 0 0 1162518 Starbucks Corp COM 855244109 120227 1573854 SH DFND 0 0 1573854 Stepan Co COM 858586100 2578 25435 SH SOLE 0 0 25435 Stepan Co COM 858586100 801 7899 SH DFND 0 0 7899 Steris PLC SHS USD COM g8473t100 2617 12693 SH SOLE 0 0 12693 Stryker Corp COM 863667101 65982 331682 SH SOLE 0 0 331682 Stryker Corp COM 863667101 6479 32570 SH DFND 0 0 32570 Sysco Corp COM 871829107 1539 18171 SH SOLE 0 0 18171 Taiwan Semiconductor Mfg Ltd S COM 874039100 750 9177 SH SOLE 0 0 9177 Target Corp COM 87612e106 30835 218331 SH SOLE 0 0 218331 Teleflex Inc COM 879369106 7776 31630 SH SOLE 0 0 31630 Terreno Realty Corp COM 88146m101 5049 90604 SH SOLE 0 0 90604 Terreno Realty Corp COM 88146m101 2786 49984 SH DFND 0 0 49984 Tesla Inc COM 88160r101 391 581 SH SOLE 0 0 581 Tetra Tech Inc COM 88162g103 5182 37951 SH SOLE 0 0 37951 Tetra Tech Inc COM 88162g103 1629 11932 SH DFND 0 0 11932 Texas Instruments Inc COM 882508104 208826 1359100 SH SOLE 0 0 1359100 Texas Instruments Inc COM 882508104 141242 919243 SH DFND 0 0 919243 Texas Pacific Land Corporation COM 88262p102 2976 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 212 2900 SH SOLE 0 0 2900 Thermo Fisher Scientific Inc COM 883556102 3250 5982 SH SOLE 0 0 5982 TJX Cos Inc COM 872540109 19268 344999 SH SOLE 0 0 344999 TJX Cos Inc COM 872540109 4630 82898 SH DFND 0 0 82898 Travelers Companies Inc COM 89417e109 660 3900 SH SOLE 0 0 3900 Truist Financial Corp COM 89832q109 204627 4314299 SH SOLE 0 0 4314299 Truist Financial Corp COM 89832q109 165310 3485348 SH DFND 0 0 3485348 Ttec Holdings Inc COM 89854h102 4949 72899 SH SOLE 0 0 72899 Ttec Holdings Inc COM 89854h102 1572 23154 SH DFND 0 0 23154 UFP INDUSTRIES INC COM COM 90278q108 3482 51102 SH SOLE 0 0 51102 UFP INDUSTRIES INC COM COM 90278q108 1085 15918 SH DFND 0 0 15918 Union Pacific Corp COM 907818108 39099 183324 SH SOLE 0 0 183324 Union Pacific Corp COM 907818108 9394 44045 SH DFND 0 0 44045 United Parcel Service Inc Cl B COM 911312106 77766 426022 SH SOLE 0 0 426022 United Parcel Service Inc Cl B COM 911312106 129987 712101 SH DFND 0 0 712101 UnitedHealth Group Inc COM 91324p102 126526 246336 SH SOLE 0 0 246336 UnitedHealth Group Inc COM 91324p102 15693 30553 SH DFND 0 0 30553 Universal Display Corp COM 91347p105 1879 18575 SH SOLE 0 0 18575 Universal Display Corp COM 91347p105 597 5904 SH DFND 0 0 5904 US Bancorp Del COM 902973304 115957 2519716 SH SOLE 0 0 2519716 US Bancorp Del COM 902973304 64183 1394666 SH DFND 0 0 1394666 US Physical Therapy Inc COM 90337l108 6268 57395 SH SOLE 0 0 57395 US Physical Therapy Inc COM 90337l108 1911 17498 SH DFND 0 0 17498 Utz Brands Inc Cl A COM 918090101 2055 148687 SH SOLE 0 0 148687 Utz Brands Inc Cl A COM 918090101 636 45999 SH DFND 0 0 45999 Valero Energy Corp COM 91913y100 17888 168313 SH SOLE 0 0 168313 Verisk Analytics Inc COM 92345y106 2441 14100 SH SOLE 0 0 14100 Verizon Communications Inc COM 92343v104 12897 254130 SH SOLE 0 0 254130 Verizon Communications Inc COM 92343v104 6 109 SH DFND 0 0 109 VF Corp COM 918204108 644 14579 SH SOLE 0 0 14579 Victory Cap Holdings Inc Cl A COM 92645b103 5076 210632 SH SOLE 0 0 210632 Victory Cap Holdings Inc Cl A COM 92645b103 2726 113104 SH DFND 0 0 113104 Visa Inc Cl A COM 92826c839 19073 96873 SH SOLE 0 0 96873 Visa Inc Cl A COM 92826c839 4728 24015 SH DFND 0 0 24015 W P Carey Inc COM 92936u109 3416 41228 SH SOLE 0 0 41228 Wal-Mart Inc COM 931142103 4317 35511 SH SOLE 0 0 35511 Walgreens Boots Alliance Inc COM 931427108 2276 60063 SH SOLE 0 0 60063 Waste Management Inc COM 94106l109 41036 268243 SH SOLE 0 0 268243 Waste Management Inc COM 94106l109 10587 69208 SH DFND 0 0 69208 Watsco Inc COM 942622200 49783 208453 SH SOLE 0 0 208453 Watsco Inc COM 942622200 4958 20760 SH DFND 0 0 20760 Wec Energy Group Inc COM 92939u106 43507 432305 SH SOLE 0 0 432305 Wec Energy Group Inc COM 92939u106 75693 752118 SH DFND 0 0 752118 Wells Fargo Co COM 949746101 5709 145750 SH SOLE 0 0 145750 Welltower Inc COM 95040q104 204 2480 SH SOLE 0 0 2480 West Pharmaceutical Svsc Inc COM 955306105 1268 4192 SH SOLE 0 0 4192 Williams Cos Inc COM 969457100 7121 228177 SH SOLE 0 0 228177 World Fuel Services Corp COM 981475106 674 32932 SH SOLE 0 0 32932 World Fuel Services Corp COM 981475106 211 10316 SH DFND 0 0 10316 Zebra Technologies Corp Cl A COM 989207105 235 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1025 9758 SH SOLE 0 0 9758 Zoetis Inc Cl A COM 98978v103 8474 49300 SH SOLE 0 0 49300 iShares Core MSCI EAFE COM 46432f842 6699 113837 SH SOLE 0 0 113837 iShares Core MSCI Emerg Mkt COM 46434g103 917 18692 SH SOLE 0 0 18692 iShares MSCI EAFE ETF COM 464287465 2064 33034 SH SOLE 0 0 33034 iShares MSCI Pac Jp ETF COM 464286665 597 14328 SH SOLE 0 0 14328 Vanguard All World ex-US COM 922042775 4109 82236 SH SOLE 0 0 82236 Vanguard FTSE Emerg Mkt ETF COM 922042858 1826 43830 SH SOLE 0 0 43830 Vanguard FTSE Small Cap ETF COM 922042718 233 2262 SH SOLE 0 0 2262 Vanguard Intl Dvd ETF COM 921946810 252 3674 SH SOLE 0 0 3674 Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 200 4906 SH SOLE 0 0 4906 Vanguard Total Intl Stock F COM 921909768 307 5952 SH SOLE 0 0 5952