0000872259-24-000005.txt : 20240510 0000872259-24-000005.hdr.sgml : 20240510 20240510143619 ACCESSION NUMBER: 0000872259-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 ORGANIZATION NAME: 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: 24934219 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 03-31-2024 03-31-2024 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. 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655116 Plains Group Hlgs LP A COM 72651a207 4860906 266351 SH DFND 0 0 266351 Plug Power Inc COM 72919p202 34400 10000 SH SOLE 0 0 10000 PNC Financial Services Group I COM 693475105 192105070 1188769 SH SOLE 0 0 1188769 PNC Financial Services Group I COM 693475105 147550658 913061 SH DFND 0 0 913061 Pool Corporation COM 73278l105 930875 2307 SH SOLE 0 0 2307 Power Integrations Inc COM 739276103 3317988 46373 SH SOLE 0 0 46373 Power Integrations Inc COM 739276103 131795 1842 SH DFND 0 0 1842 PPL Corp COM 69351t106 5559849 201956 SH SOLE 0 0 201956 PPL Corp COM 69351t106 26153335 949994 SH DFND 0 0 949994 Procter & Gamble Co COM 742718109 497405982 3065676 SH SOLE 0 0 3065676 Procter & Gamble Co COM 742718109 183657265 1131940 SH DFND 0 0 1131940 Progress Software Corp COM 743312100 1388459 26045 SH SOLE 0 0 26045 Progress Software Corp COM 743312100 51178 960 SH DFND 0 0 960 ProLogis Inc COM 74340w103 144192606 1107300 SH SOLE 0 0 1107300 ProLogis Inc COM 74340w103 103683508 796218 SH DFND 0 0 796218 Qualcomm Inc COM 747525103 72335538 427262 SH SOLE 0 0 427262 Qualcomm Inc COM 747525103 75123489 443730 SH DFND 0 0 443730 Quest Diagnostics Inc COM 74834l100 22250401 167158 SH SOLE 0 0 167158 Quest Diagnostics Inc COM 74834l100 8079245 60696 SH DFND 0 0 60696 Realty Income Corp COM 756109104 83532348 1544036 SH SOLE 0 0 1544036 Realty Income Corp COM 756109104 100730792 1861937 SH DFND 0 0 1861937 Regions Financial Corp COM 7591ep100 28829723 1370234 SH SOLE 0 0 1370234 Regions Financial Corp COM 7591ep100 2819 134 SH DFND 0 0 134 ResMed Inc COM 761152107 8322013 42024 SH SOLE 0 0 42024 Roper Technologies Inc COM 776696106 11107436 19805 SH SOLE 0 0 19805 Royal Gold Inc COM 780287108 243620 2000 SH SOLE 0 0 2000 RPM Intl Inc COM 749685103 34007091 285894 SH SOLE 0 0 285894 RPM Intl Inc COM 749685103 5328008 44792 SH DFND 0 0 44792 Rtx Corporation Com COM 75513e101 43647601 447530 SH SOLE 0 0 447530 Rtx Corporation Com COM 75513e101 36110287 370248 SH DFND 0 0 370248 Sap SE Sp ADR COM 803054204 459686 2357 SH SOLE 0 0 2357 Schwab Charles Corp COM 808513105 504644 6976 SH SOLE 0 0 6976 Sempra COM 816851109 186326086 2593987 SH SOLE 0 0 2593987 Sempra COM 816851109 123760432 1722963 SH DFND 0 0 1722963 ServiceNow Inc COM 81762p102 614494 806 SH SOLE 0 0 806 Shell PLC Spon ADS COM 780259305 2336344 34850 SH SOLE 0 0 34850 Sherwin Williams Co COM 824348106 1334095 3841 SH SOLE 0 0 3841 Simpson Manufacturing Co Inc COM 829073105 779479 3799 SH SOLE 0 0 3799 Simulations Plus Inc COM 829214105 596675 14500 SH SOLE 0 0 14500 Smucker J M Co COM 832696405 1326922 10542 SH SOLE 0 0 10542 Snap On Inc COM 833034101 43267416 146065 SH SOLE 0 0 146065 Snap On Inc COM 833034101 15089447 50940 SH DFND 0 0 50940 Sonoco Prods Co COM 835495102 5734605 99146 SH SOLE 0 0 99146 Sonoco Prods Co COM 835495102 2368374 40947 SH DFND 0 0 40947 Southern Co COM 842587107 971934 13548 SH SOLE 0 0 13548 Southwest Airlines Co COM 844741108 464121 15900 SH SOLE 0 0 15900 Stag Industrial Inc COM 85254j102 904301 23525 SH SOLE 0 0 23525 Starbucks Corp COM 855244109 109567087 1198896 SH SOLE 0 0 1198896 Starbucks Corp COM 855244109 115247451 1261051 SH DFND 0 0 1261051 Stepan Co COM 858586100 1585514 17609 SH SOLE 0 0 17609 Stepan Co COM 858586100 71042 789 SH DFND 0 0 789 Steris PLC SHS USD COM g8473t100 1648830 7334 SH SOLE 0 0 7334 Stryker Corp COM 863667101 102451784 286282 SH SOLE 0 0 286282 Stryker Corp COM 863667101 9267402 25896 SH DFND 0 0 25896 Synovus Financial Corp COM 87161c501 275372 6874 SH SOLE 0 0 6874 Sysco Corp COM 871829107 600732 7400 SH SOLE 0 0 7400 Taiwan Semiconductor Mfg Ltd S COM 874039100 1269347 9330 SH SOLE 0 0 9330 Targa Resources Corp COM 87612g101 42458545 379128 SH SOLE 0 0 379128 Targa Resources Corp COM 87612g101 15649147 139737 SH DFND 0 0 139737 Target Corp COM 87612e106 26677548 150542 SH SOLE 0 0 150542 Td Synnex Corporation Com COM 87162w100 202788 1793 SH SOLE 0 0 1793 Teleflex Inc COM 879369106 4741880 20966 SH SOLE 0 0 20966 Terreno Realty Corp COM 88146m101 18383703 276863 SH SOLE 0 0 276863 Terreno Realty Corp COM 88146m101 5909135 88993 SH DFND 0 0 88993 Tesla Inc COM 88160r101 560946 3191 SH SOLE 0 0 3191 Tetra Tech Inc COM 88162g103 7349796 39791 SH SOLE 0 0 39791 Tetra Tech Inc COM 88162g103 324166 1755 SH DFND 0 0 1755 Texas Instruments Inc COM 882508104 206531181 1185530 SH SOLE 0 0 1185530 Texas Instruments Inc COM 882508104 120808189 693463 SH DFND 0 0 693463 Texas Pacific Land Corporation COM 88262p102 3471060 6000 SH SOLE 0 0 6000 Texas Roadhouse Inc COM 882681109 10516472 68081 SH SOLE 0 0 68081 Texas Roadhouse Inc COM 882681109 3748832 24269 SH DFND 0 0 24269 The Cigna Group Com COM 125523100 519362 1430 SH SOLE 0 0 1430 Thermo Fisher Scientific Inc COM 883556102 1936011 3331 SH SOLE 0 0 3331 TJX Cos Inc COM 872540109 111524934 1099635 SH SOLE 0 0 1099635 TJX Cos Inc COM 872540109 16498701 162677 SH DFND 0 0 162677 Tractor Supply Co COM 892356106 220107 841 SH SOLE 0 0 841 Travelers Companies Inc COM 89417e109 96737968 420344 SH SOLE 0 0 420344 Travelers Companies Inc COM 89417e109 132802747 577052 SH DFND 0 0 577052 Truist Financial Corp COM 89832q109 1606795 41221 SH SOLE 0 0 41221 Truist Financial Corp COM 89832q109 8537 219 SH DFND 0 0 219 UFP INDUSTRIES INC COM COM 90278q108 6058612 49253 SH SOLE 0 0 49253 UFP INDUSTRIES INC COM COM 90278q108 262749 2136 SH DFND 0 0 2136 Union Pacific Corp COM 907818108 32686802 132911 SH SOLE 0 0 132911 Union Pacific Corp COM 907818108 5262902 21400 SH DFND 0 0 21400 United Parcel Service Inc Cl B COM 911312106 60300975 405712 SH SOLE 0 0 405712 United Parcel Service Inc Cl B COM 911312106 72937943 490735 SH DFND 0 0 490735 UnitedHealth Group Inc COM 91324p102 101482966 205140 SH SOLE 0 0 205140 UnitedHealth Group Inc COM 91324p102 10969973 22175 SH DFND 0 0 22175 Universal Display Corp COM 91347p105 3009528 17866 SH SOLE 0 0 17866 Universal Display Corp COM 91347p105 131223 779 SH DFND 0 0 779 US Bancorp Del COM 902973304 161112152 3604299 SH SOLE 0 0 3604299 US Bancorp Del COM 902973304 114606732 2563909 SH DFND 0 0 2563909 US Physical Therapy Inc COM 90337l108 10035046 88908 SH SOLE 0 0 88908 US Physical Therapy Inc COM 90337l108 1799712 15945 SH DFND 0 0 15945 Utz Brands Inc Cl A COM 918090101 2916102 158140 SH SOLE 0 0 158140 Utz Brands Inc Cl A COM 918090101 132547 7188 SH DFND 0 0 7188 Valero Energy Corp COM 91913y100 3757228 22012 SH SOLE 0 0 22012 Verizon Communications Inc COM 92343v104 2620100 62443 SH SOLE 0 0 62443 Verizon Communications Inc COM 92343v104 4867 116 SH DFND 0 0 116 Victory Cap Holdings Inc Cl A COM 92645b103 37786334 890557 SH SOLE 0 0 890557 Victory Cap Holdings Inc Cl A COM 92645b103 9351190 220391 SH DFND 0 0 220391 Visa Inc Cl A COM 92826c839 10517135 37685 SH SOLE 0 0 37685 W P Carey Inc COM 92936u109 1643702 29123 SH SOLE 0 0 29123 Wal-Mart Inc COM 931142103 6983872 116069 SH SOLE 0 0 116069 Walgreens Boots Alliance Inc COM 931427108 696249 32100 SH SOLE 0 0 32100 Waste Management Inc COM 94106l109 76091363 356985 SH SOLE 0 0 356985 Waste Management Inc COM 94106l109 13244715 62138 SH DFND 0 0 62138 Watsco Inc COM 942622200 89879998 208070 SH SOLE 0 0 208070 Watsco Inc COM 942622200 9750859 22573 SH DFND 0 0 22573 Wec Energy Group Inc COM 92939u106 32498497 395744 SH SOLE 0 0 395744 Wec Energy Group Inc COM 92939u106 50124077 610376 SH DFND 0 0 610376 Wells Fargo Co COM 949746101 5356663 92420 SH SOLE 0 0 92420 West Pharmaceutical Svsc Inc COM 955306105 1969053 4976 SH SOLE 0 0 4976 Williams Cos Inc COM 969457100 155113704 3980336 SH SOLE 0 0 3980336 Williams Cos Inc COM 969457100 119472667 3065760 SH DFND 0 0 3065760 World Kinect Corporation COM 981475106 3947980 149262 SH SOLE 0 0 149262 World Kinect Corporation COM 981475106 964473 36464 SH DFND 0 0 36464 Yum Brands Inc COM 988498101 207975 1500 SH SOLE 0 0 1500 Zebra Technologies Corp Cl A COM 989207105 241152 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1109028 8403 SH SOLE 0 0 8403 Zoetis Inc Cl A COM 98978v103 5106250 30177 SH SOLE 0 0 30177 iShares Core MSCI EAFE COM 46432f842 13403390 180590 SH SOLE 0 0 180590 iShares Core MSCI Emerg Mkt COM 46434g103 926891 17963 SH SOLE 0 0 17963 iShares MSCI EAFE ETF COM 464287465 2488038 31155 SH SOLE 0 0 31155 iShares MSCI Pac Jp ETF COM 464286665 579219 13530 SH SOLE 0 0 13530 Vanguard All World ex-US COM 922042775 6692727 114113 SH SOLE 0 0 114113 Vanguard FTSE Dev Mkt ETF COM 921943858 613980 12238 SH SOLE 0 0 12238 Vanguard FTSE Emerg Mkt ETF COM 922042858 1203202 28805 SH SOLE 0 0 28805 Vanguard FTSE Small Cap ETF COM 922042718 456377 3906 SH SOLE 0 0 3906 Vanguard Intl Dvd ETF COM 921946810 2381491 29210 SH SOLE 0 0 29210 Vanguard Total Intl Stock F COM 921909768 385739 6397 SH SOLE 0 0 6397