0000872259-23-000009.txt : 20231103 0000872259-23-000009.hdr.sgml : 20231103 20231103134216 ACCESSION NUMBER: 0000872259-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231375566 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 X0202 13F-HR LIVE false true false 0000872259 XXXXXXXX 09-30-2023 09-30-2023 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

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127832549 1139226 SH DFND 0 0 1139226 Qualcomm Inc COM 747525103 50589607 455516 SH SOLE 0 0 455516 Qualcomm Inc COM 747525103 54734921 492841 SH DFND 0 0 492841 Quest Diagnostics Inc COM 74834l100 16247106 133326 SH SOLE 0 0 133326 Quest Diagnostics Inc COM 74834l100 6112010 50156 SH DFND 0 0 50156 Realty Income Corp COM 756109104 66512272 1331844 SH SOLE 0 0 1331844 Realty Income Corp COM 756109104 103934379 2081185 SH DFND 0 0 2081185 Regions Financial Corp COM 7591ep100 70311519 4087879 SH SOLE 0 0 4087879 Regions Financial Corp COM 7591ep100 31247515 1816716 SH DFND 0 0 1816716 ResMed Inc COM 761152107 6396413 43257 SH SOLE 0 0 43257 Roper Technologies Inc COM 776696106 9441523 19496 SH SOLE 0 0 19496 RPM Intl Inc COM 749685103 26355094 277978 SH SOLE 0 0 277978 RPM Intl Inc COM 749685103 4159030 43867 SH DFND 0 0 43867 Rtx Corporation Com COM 75513e101 49021286 681135 SH SOLE 0 0 681135 Rtx Corporation Com COM 75513e101 50898407 707217 SH DFND 0 0 707217 Sap SE Sp ADR COM 803054204 394426 3050 SH SOLE 0 0 3050 Sba Communications Corp New COM 78410g104 374518 1871 SH SOLE 0 0 1871 Schlumberger Ltd COM 806857108 205857 3531 SH SOLE 0 0 3531 Schwab Charles Corp COM 808513105 410213 7472 SH SOLE 0 0 7472 Sempra COM 816851109 168559224 2477719 SH SOLE 0 0 2477719 Sempra COM 816851109 122879460 1806254 SH DFND 0 0 1806254 ServiceNow Inc COM 81762p102 262152 469 SH SOLE 0 0 469 Shell PLC Spon ADS COM 780259305 2308023 35850 SH SOLE 0 0 35850 Sherwin Williams Co COM 824348106 1077586 4225 SH SOLE 0 0 4225 Simpson Manufacturing Co Inc COM 829073105 576769 3850 SH SOLE 0 0 3850 Simulations Plus Inc COM 829214105 456615 10950 SH SOLE 0 0 10950 Smucker J M Co COM 832696405 1460662 11884 SH SOLE 0 0 11884 Snap On Inc COM 833034101 22037949 86403 SH SOLE 0 0 86403 Snap On Inc COM 833034101 9095950 35662 SH DFND 0 0 35662 Sonoco Prods Co COM 835495102 4764865 87670 SH SOLE 0 0 87670 Sonoco Prods Co COM 835495102 2147912 39520 SH DFND 0 0 39520 Southern Co COM 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Teleflex Inc COM 879369106 4277810 21780 SH SOLE 0 0 21780 Terreno Realty Corp COM 88146m101 14148085 249086 SH SOLE 0 0 249086 Terreno Realty Corp COM 88146m101 4861682 85593 SH DFND 0 0 85593 Tesla Inc COM 88160r101 933571 3731 SH SOLE 0 0 3731 Tetra Tech Inc COM 88162g103 5544534 36470 SH SOLE 0 0 36470 Tetra Tech Inc COM 88162g103 212082 1395 SH DFND 0 0 1395 Texas Instruments Inc COM 882508104 202577917 1273995 SH SOLE 0 0 1273995 Texas Instruments Inc COM 882508104 126519169 795668 SH DFND 0 0 795668 Texas Pacific Land Corporation COM 88262p102 3647120 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 276191 2874 SH SOLE 0 0 2874 The Cigna Group Com COM 125523100 444267 1553 SH SOLE 0 0 1553 Thermo Fisher Scientific Inc COM 883556102 1703768 3366 SH SOLE 0 0 3366 TJX Cos Inc COM 872540109 91137196 1025396 SH SOLE 0 0 1025396 TJX Cos Inc COM 872540109 14187737 159628 SH DFND 0 0 159628 Travelers Companies Inc COM 89417e109 56198074 344119 SH SOLE 0 0 344119 Travelers Companies Inc COM 89417e109 104834078 641933 SH DFND 0 0 641933 Truist Financial Corp COM 89832q109 1910180 66766 SH SOLE 0 0 66766 Truist Financial Corp COM 89832q109 1459 51 SH DFND 0 0 51 Ttec Holdings Inc COM 89854h102 308505 11766 SH SOLE 0 0 11766 Ttec Holdings Inc COM 89854h102 11222 428 SH DFND 0 0 428 UFP INDUSTRIES INC COM COM 90278q108 4991078 48741 SH SOLE 0 0 48741 UFP INDUSTRIES INC COM COM 90278q108 191283 1868 SH DFND 0 0 1868 Union Pacific Corp COM 907818108 27780223 136425 SH SOLE 0 0 136425 Union Pacific Corp COM 907818108 4552149 22355 SH DFND 0 0 22355 United Parcel Service Inc Cl B COM 911312106 69689789 447102 SH SOLE 0 0 447102 United Parcel Service Inc Cl B COM 911312106 101972492 654215 SH DFND 0 0 654215 UnitedHealth Group Inc COM 91324p102 131593845 261001 SH SOLE 0 0 261001 UnitedHealth Group Inc COM 91324p102 11664436 23135 SH DFND 0 0 23135 Universal Display Corp COM 91347p105 2764123 17607 SH SOLE 0 0 17607 Universal Display Corp COM 91347p105 106910 681 SH DFND 0 0 681 US Bancorp Del COM 902973304 118951826 3598059 SH SOLE 0 0 3598059 US Bancorp Del COM 902973304 114386145 3459956 SH DFND 0 0 3459956 US Physical Therapy Inc COM 90337l108 4535682 49446 SH SOLE 0 0 49446 US Physical Therapy Inc COM 90337l108 170251 1856 SH DFND 0 0 1856 Utz Brands Inc Cl A COM 918090101 1887264 140526 SH SOLE 0 0 140526 Utz Brands Inc Cl A COM 918090101 71542 5327 SH DFND 0 0 5327 Valero Energy Corp COM 91913y100 3076241 21708 SH SOLE 0 0 21708 Verizon Communications Inc COM 92343v104 2008667 61977 SH SOLE 0 0 61977 VF Corp COM 918204108 176753 10003 SH SOLE 0 0 10003 Victory Cap Holdings Inc Cl A COM 92645b103 20973461 629078 SH SOLE 0 0 629078 Victory Cap Holdings Inc Cl A COM 92645b103 5157531 154695 SH DFND 0 0 154695 Visa Inc Cl A COM 92826c839 8443897 36711 SH SOLE 0 0 36711 W P Carey Inc COM 92936u109 1717364 31756 SH SOLE 0 0 31756 Wal-Mart Inc COM 931142103 6117163 38249 SH SOLE 0 0 38249 Walgreens Boots Alliance Inc COM 931427108 1093140 49152 SH SOLE 0 0 49152 Waste Management Inc COM 94106l109 53459781 350694 SH SOLE 0 0 350694 Waste Management Inc COM 94106l109 8826581 57902 SH DFND 0 0 57902 Watsco Inc COM 942622200 88978745 235568 SH SOLE 0 0 235568 Watsco Inc COM 942622200 8363854 22143 SH DFND 0 0 22143 Wec Energy Group Inc COM 92939u106 32920302 408694 SH SOLE 0 0 408694 Wec Energy Group Inc COM 92939u106 55854820 693418 SH DFND 0 0 693418 Wells Fargo Co COM 949746101 3989039 97627 SH SOLE 0 0 97627 West Pharmaceutical Svsc Inc COM 955306105 1178159 3140 SH SOLE 0 0 3140 Williams Cos Inc COM 969457100 112523455 3339966 SH SOLE 0 0 3339966 Williams Cos Inc COM 969457100 107982683 3205185 SH DFND 0 0 3205185 World Kinect Corporation COM 981475106 4636842 206725 SH SOLE 0 0 206725 World Kinect Corporation COM 981475106 1538519 68592 SH DFND 0 0 68592 Zimmer Biomet Holdings Inc COM 98956p102 946239 8432 SH SOLE 0 0 8432 Zoetis Inc Cl A COM 98978v103 5712111 32832 SH SOLE 0 0 32832 Ab Global Bond Fund Inc Adviso COM 01853w709 71825 10949 SH SOLE 0 0 10949 iShares Core MSCI EAFE COM 46432f842 10851083 168626 SH SOLE 0 0 168626 iShares Core MSCI Emerg Mkt COM 46434g103 976452 20518 SH SOLE 0 0 20518 iShares MSCI EAFE ETF COM 464287465 2176976 31587 SH SOLE 0 0 31587 iShares MSCI Pac Jp ETF COM 464286665 538223 13530 SH SOLE 0 0 13530 Vanguard All World ex-US COM 922042775 6332134 122077 SH SOLE 0 0 122077 Vanguard FTSE Dev Mkt ETF COM 921943858 828101 18941 SH SOLE 0 0 18941 Vanguard FTSE Emerg Mkt ETF COM 922042858 1645016 41954 SH SOLE 0 0 41954 Vanguard Intl Dvd ETF COM 921946810 1249702 17520 SH SOLE 0 0 17520 Vanguard Total Intl Stock F COM 921909768 331021 6185 SH SOLE 0 0 6185