Bahl & Gaynor Inc 13F annual report
Bahl & Gaynor Inc is an investment fund managing more than $17.9 trillion ran by Tita Rogers. There are currently 333 companies in Mrs. Rogers’s portfolio. The largest investments include Broadcom Inc and Eli Lilly Co, together worth $1.75 trillion.
Limited to 30 biggest holdings
$17.9 trillion Assets Under Management (AUM)
As of 31st July 2024, Bahl & Gaynor Inc’s top holding is 604,407 shares of Broadcom Inc currently worth over $970 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Bahl & Gaynor Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 865,357 shares of Eli Lilly Co worth $783 billion.
The third-largest holding is Procter Gamble Co worth $683 billion and the next is Microsoft worth $641 billion, with 1,435,244 shares owned.
Currently, Bahl & Gaynor Inc's portfolio is worth at least $17.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bahl & Gaynor Inc
The Bahl & Gaynor Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Tita Rogers serves as the Chief Compliance Officer at Bahl & Gaynor Inc.
Recent trades
In the most recent 13F filing, Bahl & Gaynor Inc revealed that it had opened a new position in
Apollo Global Mgmt Inc Cl A and bought 97,511 shares worth $11.5 billion.
The investment fund also strengthened its position in Abbvie Inc by buying
77,290 additional shares.
This makes their stake in Abbvie Inc total 3,371,562 shares worth $578 billion.
Abbvie Inc soared 22.6% in the past year.
On the other hand, there are companies that Bahl & Gaynor Inc is getting rid of from its portfolio.
Bahl & Gaynor Inc closed its position in Interpublic Group Cos Inc on 7th August 2024.
It sold the previously owned 99,642 shares for $3.25 billion.
Tita Rogers also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $970 billion and 604,407 shares.
One of the largest hedge funds
The two most similar investment funds to Bahl & Gaynor Inc are Alecta Tjanstepension Omsesidigt and Agf Management Ltd. They manage $17.9 trillion and $18 trillion respectively.
Tita Rogers investment strategy
Bahl & Gaynor Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
65.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $87.9 billion.
The complete list of Bahl & Gaynor Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
1.27%
604,407
|
$970,393,862,000 | 5.42% |
| Eli Lilly Co |
1.42%
865,357
|
$783,476,637,000 | 4.38% |
| Procter Gamble Co |
1.30%
4,143,223
|
$683,300,377,000 | 3.82% |
| Microsoft Corporation |
1.21%
1,435,244
|
$641,482,499,000 | 3.58% |
| Abbvie Inc |
2.35%
3,371,562
|
$578,290,248,000 | 3.23% |
| Merck Co Inc |
1.69%
4,262,313
|
$527,674,319,000 | 2.95% |
| Pepsico Inc |
2.23%
2,644,873
|
$436,218,888,000 | 2.44% |
| Home Depot, Inc. |
1.31%
1,261,431
|
$434,234,842,000 | 2.43% |
| NextEra Energy Inc |
6.94%
5,981,760
|
$423,568,450,000 | 2.37% |
| Chevron Corp. |
1.07%
2,668,679
|
$417,434,734,000 | 2.33% |
| Jpmorgan Chase Co |
15.44%
1,933,591
|
$391,088,175,000 | 2.19% |
| Marsh Mclennan Cos Inc |
1.14%
1,842,276
|
$388,204,343,000 | 2.17% |
| Mondelez International Inc. |
0.93%
5,739,454
|
$375,589,861,000 | 2.10% |
| Eaton Corp Plc |
9.85%
1,181,554
|
$370,476,200,000 | 2.07% |
| Texas Instruments Inc. |
2.30%
1,835,772
|
$357,112,750,000 | 2.00% |
| Williams Cos Inc |
8.77%
7,664,152
|
$325,726,481,000 | 1.82% |
| Sempra |
1.09%
4,269,904
|
$324,768,931,000 | 1.81% |
| Air Prods Chems Inc |
13.85%
1,165,566
|
$300,774,232,000 | 1.68% |
| Pnc Financial Services Group I |
10.71%
1,876,682
|
$291,786,586,000 | 1.63% |
| Mcdonalds Corp |
1.34%
1,131,681
|
$288,397,574,000 | 1.61% |
| Lockheed Martin Corp. |
1.89%
559,618
|
$261,397,747,000 | 1.46% |
| Automatic Data Processing Inc. |
0.59%
973,126
|
$232,275,368,000 | 1.30% |
| Phillips 66 |
1.04%
1,643,160
|
$231,964,939,000 | 1.30% |
| Broadridge Financial Solutions, Inc. |
0.60%
1,108,867
|
$218,446,844,000 | 1.22% |
| Paychex Inc. |
7.18%
1,703,913
|
$202,015,891,000 | 1.13% |
| Travelers Companies Inc. |
0.68%
990,660
|
$201,440,703,000 | 1.13% |
| Dell Technologies Inc |
4.12%
1,408,807
|
$194,288,632,000 | 1.09% |
| AMGEN Inc. |
6.18%
574,961
|
$179,646,467,000 | 1.00% |
| Realty Income Corp. |
0.58%
3,386,376
|
$178,868,399,000 | 1.00% |
| Qualcomm, Inc. |
2.92%
896,401
|
$178,545,209,000 | 1.00% |
| Prologis Inc |
18.95%
1,542,868
|
$173,279,522,000 | 0.97% |
| Us Bancorp Del |
29.48%
4,349,927
|
$172,692,095,000 | 0.96% |
| Apple Inc |
2.13%
817,798
|
$172,244,700,000 | 0.96% |
| Illinois Tool Works, Inc. |
4.32%
723,222
|
$171,374,669,000 | 0.96% |
| Starbucks Corp. |
20.19%
1,963,337
|
$152,845,758,000 | 0.85% |
| Cintas Corporation |
1.69%
212,961
|
$149,127,969,000 | 0.83% |
| Motorola Solutions Inc |
0.26%
380,180
|
$146,768,677,000 | 0.82% |
| Abbott Laboratories |
22.16%
1,403,705
|
$145,858,955,000 | 0.81% |
| Keurig Dr Pepper Inc |
13.25%
4,364,172
|
$145,763,336,000 | 0.81% |
| Tjx Cos Inc |
0.75%
1,271,791
|
$140,024,221,000 | 0.78% |
| CDW Corp |
0.98%
606,205
|
$135,692,882,000 | 0.76% |
| Cisco Systems, Inc. |
25.97%
2,809,984
|
$133,502,333,000 | 0.75% |
| Cincinnati Financial Corp. |
10.62%
1,115,487
|
$131,738,989,000 | 0.74% |
| Accenture Plc Ireland Class A |
4.48%
428,129
|
$129,898,620,000 | 0.73% |
| Hartford Financial Services Gr |
3.40%
1,229,133
|
$123,576,984,000 | 0.69% |
| Unitedhealth Group Inc |
2.06%
231,997
|
$118,146,991,000 | 0.66% |
| Booz Allen Hamilton Holding Corp |
2.42%
749,084
|
$115,284,028,000 | 0.64% |
| United Parcel Service, Inc. |
12.45%
784,797
|
$107,399,521,000 | 0.60% |
| Watsco Inc. |
0.00%
230,654
|
$106,848,159,000 | 0.60% |
| CME Group Inc |
9.41%
543,030
|
$106,759,668,000 | 0.60% |
| Exxon Mobil Corp. |
9.40%
914,534
|
$105,281,174,000 | 0.59% |
| Stryker Corp. |
1.21%
308,397
|
$104,932,239,000 | 0.59% |
| Corning, Inc. |
14.09%
2,698,520
|
$104,837,498,000 | 0.59% |
| Coca-Cola Co |
1.07%
1,545,247
|
$98,354,972,000 | 0.55% |
| Kla Corporation Com New |
0.60%
114,919
|
$94,751,968,000 | 0.53% |
| Kinder Morgan Inc |
19.79%
4,741,789
|
$94,219,341,000 | 0.53% |
| Bank America Corp |
20.88%
2,325,585
|
$92,488,531,000 | 0.52% |
| Waste Management, Inc. |
1.25%
424,378
|
$90,536,838,000 | 0.51% |
| Evercore Inc |
0.33%
426,252
|
$88,843,697,000 | 0.50% |
| Targa Resources Corp |
32.43%
687,132
|
$88,488,919,000 | 0.49% |
| Rtx Corporation Com |
1.76%
803,419
|
$80,655,206,000 | 0.45% |
| WEC Energy Group Inc |
3.57%
970,210
|
$76,122,655,000 | 0.43% |
| General Dynamics Corp. |
55.56%
262,061
|
$76,034,393,000 | 0.42% |
| NXP Semiconductors NV |
3.35%
266,992
|
$71,844,953,000 | 0.40% |
| Carlisle Cos Inc |
13.40%
171,869
|
$69,643,183,000 | 0.39% |
| Analog Devices Inc. |
0.01%
290,516
|
$66,313,234,000 | 0.37% |
| Fastenal Co. |
0.95%
1,025,775
|
$64,459,724,000 | 0.36% |
| Northrop Grumman Corp. |
11.76%
147,612
|
$64,351,637,000 | 0.36% |
| HP Inc |
106.52%
1,819,874
|
$63,731,987,000 | 0.36% |
| American Financial Group Inc O |
8.59%
492,021
|
$60,528,444,000 | 0.34% |
| Victory Cap Holdings Inc Cl A |
8.52%
1,205,601
|
$57,543,336,000 | 0.32% |
| Snap-on, Inc. |
2.19%
201,329
|
$52,625,501,000 | 0.29% |
| Avery Dennison Corp. |
51.86%
240,096
|
$52,496,990,000 | 0.29% |
| Blackrock Inc. |
8.63%
65,459
|
$51,537,448,000 | 0.29% |
| Hubbell Inc. |
0.25%
139,754
|
$51,077,292,000 | 0.29% |
| Johnson Johnson |
5.12%
339,670
|
$49,646,184,000 | 0.28% |
| PPL Corp |
44.30%
1,662,213
|
$45,960,192,000 | 0.26% |
| Oneok Inc. |
3,648.39%
514,954
|
$41,994,519,000 | 0.23% |
| Otis Worldwide Corporation |
3.52%
416,775
|
$40,118,724,000 | 0.22% |
| L3Harris Technologies Inc |
32.48%
158,664
|
$35,632,659,000 | 0.20% |
| RPM International, Inc. |
0.23%
329,920
|
$35,525,786,000 | 0.20% |
| Union Pacific Corp. |
0.27%
154,723
|
$35,007,595,000 | 0.20% |
| Honeywell International Inc |
7.00%
163,185
|
$34,846,525,000 | 0.19% |
| Ecolab, Inc. |
3.94%
141,761
|
$33,739,007,000 | 0.19% |
| Packaging Corp America |
16.74%
181,783
|
$33,186,304,000 | 0.19% |
| Amdocs Ltd |
2.41%
415,252
|
$32,771,688,000 | 0.18% |
| Cboe Global Mkts Inc |
6.07%
187,412
|
$31,871,255,000 | 0.18% |
| Quest Diagnostics, Inc. |
1.11%
225,331
|
$30,843,307,000 | 0.17% |
| NiSource Inc |
1.00%
1,051,435
|
$30,291,842,000 | 0.17% |
| CMS Energy Corporation |
9.06%
503,231
|
$29,957,334,000 | 0.17% |
| Inter Parfums, Inc. |
0.41%
253,443
|
$29,406,991,000 | 0.16% |
| Atmos Energy Corp. |
0.53%
243,695
|
$28,427,022,000 | 0.16% |
| Netapp Inc |
0.48%
218,416
|
$28,131,981,000 | 0.16% |
| Kkr Co Inc Cl A |
12,307.70%
248,154
|
$26,115,727,000 | 0.15% |
| Zoetis Inc |
390.12%
147,904
|
$25,640,637,000 | 0.14% |
| Lancaster Colony Corp. |
0.84%
135,030
|
$25,516,619,000 | 0.14% |
| Nike, Inc. |
5.97%
336,559
|
$25,366,452,000 | 0.14% |
| Blackstone Inc |
0.08%
202,629
|
$25,085,486,000 | 0.14% |
| Hershey Company |
9.35%
130,757
|
$24,037,079,000 | 0.13% |
| Perrigo Co Plc |
0.42%
921,725
|
$23,669,898,000 | 0.13% |
| Agree Realty Corp. |
0.85%
368,908
|
$22,850,162,000 | 0.13% |
| Becton Dickinson Co |
6.23%
97,426
|
$22,769,430,000 | 0.13% |
| Target Corp |
0.06%
150,447
|
$22,272,174,000 | 0.12% |
| Home Bancshares Inc |
0.44%
929,038
|
$22,259,750,000 | 0.12% |
| Texas Roadhouse Inc |
39.97%
129,265
|
$22,196,093,000 | 0.12% |
| Terreno Realty Corp |
0.79%
368,756
|
$21,822,980,000 | 0.12% |
| Avnet, Inc. |
4.71%
406,360
|
$20,923,476,000 | 0.12% |
| Berkshire Hathaway Inc. |
1.51%
50,093
|
$20,377,832,000 | 0.11% |
| Emerson Electric Co. |
7.93%
166,055
|
$18,292,619,000 | 0.10% |
| Avient Corporation Com |
0.79%
408,022
|
$17,810,160,000 | 0.10% |
| Plains Group Hlgs Lp A |
2.29%
942,590
|
$17,739,544,000 | 0.10% |
| Mccormick Co Inc Non Vtg |
5.58%
249,072
|
$17,669,168,000 | 0.10% |
| Alliant Energy Corp. |
0.41%
327,192
|
$16,654,073,000 | 0.09% |
| Nexstar Media Group Inc |
1.14%
99,764
|
$16,561,822,000 | 0.09% |
| Enbridge Inc |
0.25%
425,737
|
$15,151,980,000 | 0.08% |
| D.R. Horton Inc. |
602.90%
104,563
|
$14,736,064,000 | 0.08% |
| Church Dwight Inc |
7.04%
138,297
|
$14,338,633,000 | 0.08% |
| Advanced Micro Devices Inc. |
0.40%
85,393
|
$13,851,599,000 | 0.08% |
| Ishares Core Msci Eafe |
4.13%
188,053
|
$13,660,170,000 | 0.08% |
| Regions Financial Corp. |
51.18%
668,946
|
$13,405,678,000 | 0.07% |
| Conagra Brands Inc |
0.35%
464,012
|
$13,187,221,000 | 0.07% |
| CSG Systems International Inc. |
29.42%
307,030
|
$12,640,425,000 | 0.07% |
| Apollo Global Mgmt Inc Cl A |
Opened
97,511
|
$11,513,168,000 | 0.06% |
| Insperity Inc |
0.72%
124,899
|
$11,392,038,000 | 0.06% |
| Dover Corp. |
1.53%
62,840
|
$11,339,478,000 | 0.06% |
| Lowes Cos Inc |
1.13%
50,856
|
$11,211,714,000 | 0.06% |
| Roper Technologies Inc |
0.67%
19,673
|
$11,088,883,000 | 0.06% |
| Equity Lifestyle Properties In |
0.66%
167,203
|
$10,889,931,000 | 0.06% |
| Novartis Ag Sp Adr |
0.79%
102,195
|
$10,879,680,000 | 0.06% |
| Alphabet Inc Cap Stock Cl C |
0.95%
58,854
|
$10,795,001,000 | 0.06% |
| Lemaitre Vascular Inc |
2.06%
128,472
|
$10,570,676,000 | 0.06% |
| Ensign Group Inc |
3.48%
82,457
|
$10,199,106,000 | 0.06% |
| Fiserv, Inc. |
1.13%
67,931
|
$10,124,436,000 | 0.06% |
| Penske Automotive Group Inc |
0.00%
67,781
|
$10,100,725,000 | 0.06% |
| Meritage Homes Corp. |
4.06%
62,188
|
$10,065,128,000 | 0.06% |
| First Financial Bancorp Oh |
29.21%
442,993
|
$9,843,304,000 | 0.05% |
| Us Physical Therapy Inc |
1.55%
106,476
|
$9,840,512,000 | 0.05% |
| Alphabet Inc Cap Stock Cl A |
0.74%
53,961
|
$9,828,996,000 | 0.05% |
| Chemed Corp. |
13.45%
17,608
|
$9,553,749,000 | 0.05% |
| Intel Corp. |
9.75%
304,149
|
$9,419,487,000 | 0.05% |
| MarketAxess Holdings Inc. |
8.59%
44,238
|
$8,871,046,000 | 0.05% |
| Tetra Tech, Inc. |
4.34%
43,349
|
$8,864,004,000 | 0.05% |
| Curtiss-Wright Corp. |
2.11%
32,645
|
$8,846,142,000 | 0.05% |
| Visa Inc |
12.59%
32,939
|
$8,645,504,000 | 0.05% |
| Gallagher Arthur J Co |
3.59%
33,231
|
$8,617,131,000 | 0.05% |
| Wal-mart Inc |
3.06%
119,625
|
$8,099,809,000 | 0.05% |
| Crown Castle Inc |
68.66%
82,570
|
$8,067,118,000 | 0.05% |
| Resmed Inc. |
0.41%
41,853
|
$8,011,501,000 | 0.04% |
| Disney Walt Co Disney |
8.42%
80,412
|
$7,984,152,000 | 0.04% |
| Federal Signal Corp. |
4.00%
94,052
|
$7,869,331,000 | 0.04% |
| Sonoco Prods Co |
1.00%
141,489
|
$7,176,322,000 | 0.04% |
| Balchem Corp. |
1.11%
46,338
|
$7,133,735,000 | 0.04% |
| MSA Safety Inc |
11.97%
37,126
|
$6,968,179,000 | 0.04% |
| Vanguard All World Ex-us |
2.22%
116,641
|
$6,839,828,000 | 0.04% |
| Berkshire Hathaway Inc. |
No change
11
|
$6,734,651,000 | 0.04% |
| Carrier Global Corporation Com |
0.26%
103,628
|
$6,536,854,000 | 0.04% |
| Amazon.com Inc. |
2.94%
32,895
|
$6,356,959,000 | 0.04% |
| AAON Inc. |
4.27%
72,609
|
$6,334,409,000 | 0.04% |
| Costco Wholesale Corp |
1.43%
7,402
|
$6,291,626,000 | 0.04% |
| Nestle Sa Sp Adr |
31.14%
61,390
|
$6,266,071,000 | 0.04% |
| Huntington Bancshares, Inc. |
0.94%
463,941
|
$6,114,747,000 | 0.03% |
| Tractor Supply Co. |
2,579.07%
22,531
|
$6,083,370,000 | 0.03% |
| NVIDIA Corp |
872.45%
44,470
|
$5,493,824,000 | 0.03% |
| UFP Industries Inc |
7.19%
47,695
|
$5,341,840,000 | 0.03% |
| Henry Jack Assoc Inc |
0.64%
31,596
|
$5,245,568,000 | 0.03% |
| Grainger W W Inc |
0.59%
5,734
|
$5,173,444,000 | 0.03% |
| Fifth Third Bancorp |
0.92%
141,368
|
$5,158,518,000 | 0.03% |
| Enpro Inc |
3.98%
35,239
|
$5,129,741,000 | 0.03% |
| Wells Fargo Co |
7.90%
85,120
|
$5,055,277,000 | 0.03% |
| World Kinect Corporation |
0.70%
187,018
|
$4,825,064,000 | 0.03% |
| Intuitive Surgical Inc |
4.89%
10,731
|
$4,773,685,000 | 0.03% |
| Chesapeake Utilities Corp |
24.06%
44,902
|
$4,768,592,000 | 0.03% |
| Kinsale Cap Group Inc |
3.68%
12,190
|
$4,696,563,000 | 0.03% |
| Innospec Inc |
4.03%
37,618
|
$4,649,209,000 | 0.03% |
| Oracle Corp. |
2.73%
31,304
|
$4,420,125,000 | 0.02% |
| Medtronic Plc |
23.20%
56,145
|
$4,419,173,000 | 0.02% |
| Texas Pacific Land Corporation |
No change
6,000
|
$4,405,620,000 | 0.02% |
| Meta Platforms Inc |
17.13%
8,617
|
$4,344,864,000 | 0.02% |
| Energy Transfer Lp |
16.63%
266,569
|
$4,323,749,000 | 0.02% |
| Mastercard Incorporated |
1.30%
9,741
|
$4,297,340,000 | 0.02% |
| Monolithic Power Systems Inc |
20.14%
5,217
|
$4,286,705,000 | 0.02% |
| Comcast Corp Cl A |
5.82%
108,980
|
$4,267,657,000 | 0.02% |
| Kenvue Inc |
8.89%
233,477
|
$4,244,612,000 | 0.02% |
| Universal Display Corp. |
4.02%
19,394
|
$4,077,589,000 | 0.02% |
| Littelfuse, Inc. |
21.91%
15,885
|
$4,060,047,000 | 0.02% |
| Utz Brands, Inc. |
45.14%
239,961
|
$3,992,951,000 | 0.02% |
| BWX Technologies Inc |
25.22%
39,501
|
$3,752,595,000 | 0.02% |
| Teleflex Incorporated |
17.65%
17,266
|
$3,631,558,000 | 0.02% |
| Linde Plc. |
2.14%
8,264
|
$3,626,326,000 | 0.02% |
| Duke Energy Corp. |
0.32%
34,694
|
$3,477,379,000 | 0.02% |
| Valero Energy Corp. |
0.89%
21,817
|
$3,420,033,000 | 0.02% |
| Interpublic Group Cos Inc |
Closed
99,642
|
$3,251,319,000 | |
| Power Integrations Inc. |
6.52%
45,072
|
$3,163,604,000 | 0.02% |
| Donaldson Co. Inc. |
No change
43,286
|
$3,097,546,000 | 0.02% |
| Lauder Estee Cos Inc Cl A |
18.95%
28,767
|
$3,060,809,000 | 0.02% |
| Coherent Corp Com |
2.39%
40,876
|
$2,961,875,000 | 0.02% |
| Aptargroup Inc. |
1.22%
20,191
|
$2,843,095,000 | 0.02% |
| Encompass Health Corp |
76.15%
32,510
|
$2,789,033,000 | 0.02% |
| Verizon Communications Inc |
1.82%
61,419
|
$2,532,912,000 | 0.01% |
| Shell Plc Spon Ads |
No change
34,850
|
$2,515,473,000 | 0.01% |
| Kroger Co. |
1.61%
49,288
|
$2,460,953,000 | 0.01% |
| Vanguard Intl Dvd Etf |
3.03%
30,096
|
$2,446,203,000 | 0.01% |
| Ishares Msci Eafe Etf |
11.16%
27,678
|
$2,168,018,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
15,358
|
$2,122,476,000 | 0.01% |
| Philip Morris International Inc |
6.13%
20,804
|
$2,108,069,000 | 0.01% |
| Norfolk Southern Corp. |
0.40%
9,732
|
$2,089,363,000 | 0.01% |
| Colgate-Palmolive Co. |
0.71%
20,361
|
$1,975,831,000 | 0.01% |
| Pfizer Inc. |
6.78%
69,861
|
$1,954,711,000 | 0.01% |
| Applied Industrial Technologie |
No change
10,000
|
$1,940,000,000 | 0.01% |
| Genpact Limited |
19.94%
58,397
|
$1,879,799,000 | 0.01% |
| Bristol-Myers Squibb Co. |
0.26%
44,454
|
$1,846,175,000 | 0.01% |
| Clorox Co. |
18.61%
13,406
|
$1,829,517,000 | 0.01% |
| Caterpillar Inc. |
20.55%
5,421
|
$1,805,735,000 | 0.01% |
| Lyondellbasell Industries Nv A |
8.17%
18,813
|
$1,799,652,000 | 0.01% |
| EOG Resources, Inc. |
13.30%
14,181
|
$1,784,962,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
3.75%
3,206
|
$1,772,918,000 | 0.01% |
| Old Dominion Freight Lines Inc |
47.36%
9,850
|
$1,739,510,000 | 0.01% |
| Genuine Parts Co. |
2.33%
11,887
|
$1,644,203,000 | 0.01% |
| Stepan Co. |
5.81%
19,467
|
$1,634,449,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd S |
No change
9,330
|
$1,621,647,000 | 0.01% |
| Steris Plc Shs Usd |
2.05%
7,184
|
$1,577,175,000 | 0.01% |
| General Mills, Inc. |
0.47%
24,765
|
$1,566,634,000 | 0.01% |
| Truist Financial Corporation |
4.14%
39,725
|
$1,543,316,000 | 0.01% |
| Intl Business Machines |
5.93%
8,898
|
$1,538,909,000 | 0.01% |
| American Tower Corp. |
9.38%
7,904
|
$1,536,380,000 | 0.01% |
| Agilent Technologies Inc. |
3.34%
11,846
|
$1,535,597,000 | 0.01% |
| Diageo Plc Sp Adr |
2.23%
12,072
|
$1,522,038,000 | 0.01% |
| W. P. Carey Inc |
8.64%
26,607
|
$1,464,715,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
13.04%
4,327
|
$1,425,271,000 | 0.01% |
| CSX Corp. |
3.70%
42,264
|
$1,413,731,000 | 0.01% |
| Nordson Corp. |
No change
5,838
|
$1,354,066,000 | 0.01% |
| PayPal Holdings Inc |
1.69%
23,325
|
$1,353,550,000 | 0.01% |
| 3M Co. |
6.06%
12,746
|
$1,302,514,000 | 0.01% |
| Vanguard Ftse Emerg Mkt Etf |
1.33%
29,189
|
$1,277,329,000 | 0.01% |
| Conmed Corp. |
Closed
15,498
|
$1,241,080,000 | |
| Deere Co |
41.53%
3,200
|
$1,195,616,000 | 0.01% |
| Microchip Technology, Inc. |
No change
12,801
|
$1,171,292,000 | 0.01% |
| Sherwin-Williams Co. |
1.15%
3,797
|
$1,133,139,000 | 0.01% |
| Smucker J M Co |
2.38%
10,291
|
$1,122,131,000 | 0.01% |
| Eversource Energy |
18.40%
19,367
|
$1,098,303,000 | 0.01% |
| Constellation Brands, Inc. |
22.84%
4,135
|
$1,063,853,000 | 0.01% |
| Moodys Corp |
No change
2,527
|
$1,063,690,000 | 0.01% |
| Horace Mann Educators Corp. |
Closed
28,544
|
$1,055,843,000 | |
| The Southern Co. |
0.13%
13,565
|
$1,052,237,000 | 0.01% |
| Ishares Core Msci Emerg Mkt |
8.55%
19,499
|
$1,043,781,000 | 0.01% |
| Mdc Holdings Inc - Delisted (m |
Closed
16,509
|
$1,038,581,000 | |
| CVS Health Corp |
8.03%
17,105
|
$1,010,221,000 | 0.01% |
| Mesa Laboratories, Inc. |
Closed
8,986
|
$986,034,000 | |
| Goldman Sachs Group, Inc. |
16.60%
2,107
|
$953,038,000 | 0.01% |
| Fortive Corp |
No change
12,820
|
$949,962,000 | 0.01% |
| First Industrial Realty Trust, Inc. |
0.62%
19,972
|
$948,870,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
3.70%
8,714
|
$945,730,000 | 0.01% |
| General Electric Co |
1.99%
5,573
|
$885,940,000 | 0.00% |
| STAG Industrial Inc |
No change
23,525
|
$848,312,000 | 0.00% |
| Heico Corp. |
No change
3,758
|
$840,326,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
16,800
|
$796,992,000 | 0.00% |
| Brown-Forman Corporation |
5.16%
18,375
|
$793,616,000 | 0.00% |
| Marathon Petroleum Corp |
31.32%
4,453
|
$772,506,000 | 0.00% |
| Hillenbrand Inc |
No change
19,080
|
$763,582,000 | 0.00% |
| Att Inc |
5.04%
38,574
|
$737,151,000 | 0.00% |
| Block Inc |
0.01%
11,400
|
$735,186,000 | 0.00% |
| Alcon Inc. |
4.77%
8,029
|
$715,223,000 | 0.00% |
| First Interstate Banc Sys Inc |
93.06%
25,686
|
$713,300,000 | 0.00% |
| Pool Corporation |
No change
2,307
|
$709,010,000 | 0.00% |
| Simulations Plus Inc. |
No change
14,500
|
$704,990,000 | 0.00% |
| Danaher Corp. |
0.43%
2,796
|
$698,581,000 | 0.00% |
| Vanguard Ftse Dev Mkt Etf |
10.79%
13,558
|
$670,036,000 | 0.00% |
| Altria Group Inc. |
1.62%
14,689
|
$669,070,000 | 0.00% |
| Simpson Manufacturing Co., Inc. |
No change
3,799
|
$640,245,000 | 0.00% |
| ServiceNow Inc |
1.99%
790
|
$621,469,000 | 0.00% |
| Canadian Pacific Kansas City C |
No change
7,614
|
$599,450,000 | 0.00% |
| ONE Gas Inc |
No change
9,280
|
$592,528,000 | 0.00% |
| Gentex Corp. |
No change
17,400
|
$586,554,000 | 0.00% |
| Lamb Weston Holdings Inc |
2.79%
6,822
|
$573,594,000 | 0.00% |
| Encora Inc Com |
0.16%
2,544
|
$573,163,000 | 0.00% |
| Sysco Corp. |
8.11%
8,000
|
$571,120,000 | 0.00% |
| Tesla Inc |
9.75%
2,880
|
$569,894,000 | 0.00% |
| Idex Corporation |
No change
2,739
|
$551,087,000 | 0.00% |
| Morgan Stanley |
0.41%
5,522
|
$536,683,000 | 0.00% |
| Intuit Inc |
No change
811
|
$532,997,000 | 0.00% |
| Celanese Corp Ser A |
6.93%
3,856
|
$520,136,000 | 0.00% |
| Schwab Charles Corp |
No change
6,976
|
$514,061,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
5,670
|
$499,640,000 | 0.00% |
| Cognex Corp. |
3.64%
10,600
|
$495,656,000 | 0.00% |
| First Horizon Natl Corp |
No change
31,406
|
$495,273,000 | 0.00% |
| Cullen Frost Bankers Inc. |
1.42%
4,705
|
$478,169,000 | 0.00% |
| Sap Se Sp Adr |
0.30%
2,350
|
$474,019,000 | 0.00% |
| Conocophillips |
2.23%
4,133
|
$472,733,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
5,098
|
$470,902,000 | 0.00% |
| Vanguard Total Intl Stock F |
21.67%
7,783
|
$469,315,000 | 0.00% |
| Vanguard Ftse Small Cap Etf |
0.26%
3,916
|
$460,091,000 | 0.00% |
| MPLX LP |
1.89%
10,800
|
$459,972,000 | 0.00% |
| Paramount Resources Ltd Cl A |
No change
20,172
|
$456,291,000 | 0.00% |
| Southwest Airlines Co |
No change
15,900
|
$454,899,000 | 0.00% |
| Netflix Inc. |
1.90%
672
|
$453,519,000 | 0.00% |
| Bank New York Mellon Corp |
No change
7,552
|
$452,289,000 | 0.00% |
| Fidelity Natl Information Serv |
No change
5,994
|
$451,708,000 | 0.00% |
| Ishares Msci Kld 400 Social |
Opened
4,119
|
$427,758,000 | 0.00% |
| The Cigna Group Com |
10.49%
1,280
|
$423,130,000 | 0.00% |
| Mckesson Corporation |
1.37%
721
|
$421,093,000 | 0.00% |
| Ishares Msci Pac Jp Etf |
31.04%
9,330
|
$401,190,000 | 0.00% |
| LSI Industries Inc. |
No change
26,121
|
$377,971,000 | 0.00% |
| Cardinal Health, Inc. |
No change
3,835
|
$377,057,000 | 0.00% |
| LKQ Corp |
No change
9,000
|
$374,310,000 | 0.00% |
| American Express Co. |
21.13%
1,590
|
$368,165,000 | 0.00% |
| Applied Materials Inc. |
3.63%
1,541
|
$363,661,000 | 0.00% |
| Ferrari Nv |
0.35%
853
|
$348,340,000 | 0.00% |
| Check Point Software Tech Ltd |
No change
2,100
|
$346,500,000 | 0.00% |
| Hormel Foods Corp. |
18.35%
11,289
|
$344,202,000 | 0.00% |
| DuPont de Nemours Inc |
No change
4,265
|
$343,290,000 | 0.00% |
| Walgreens Boots Alliance Inc |
13.74%
27,690
|
$334,911,000 | 0.00% |
| Nutrien Ltd |
5.47%
5,768
|
$293,649,000 | 0.00% |
| Newmont Corporation Com |
1.80%
6,775
|
$283,669,000 | 0.00% |
| Synovus Financial Corp. |
No change
6,874
|
$276,266,000 | 0.00% |
| Black Stone Minerals Lp |
29.63%
17,500
|
$274,225,000 | 0.00% |
| Northern Trust Corp. |
No change
3,195
|
$268,316,000 | 0.00% |
| Royal Gold, Inc. |
No change
2,000
|
$250,320,000 | 0.00% |
| International Flavors Fragra |
51.42%
2,600
|
$247,546,000 | 0.00% |
| Zebra Technologies Corp. |
No change
800
|
$247,144,000 | 0.00% |
| American Electric Power Company Inc. |
Opened
2,735
|
$239,947,000 | 0.00% |
| Adobe Systems Inc |
3.80%
430
|
$238,882,000 | 0.00% |
| Kimbell Royalty Partners LP |
No change
14,500
|
$237,220,000 | 0.00% |
| Dow Inc |
7.51%
4,467
|
$236,974,000 | 0.00% |
| Enterprise Products Partners L |
6.69%
7,974
|
$231,083,000 | 0.00% |
| DENTSPLY Sirona Inc |
Closed
6,950
|
$230,671,000 | |
| Progress Software Corp. |
84.44%
4,201
|
$227,946,000 | 0.00% |
| Citigroup Inc |
0.53%
3,565
|
$226,235,000 | 0.00% |
| Hasbro, Inc. |
6.82%
3,826
|
$223,821,000 | 0.00% |
| Gilead Sciences, Inc. |
Closed
3,012
|
$220,629,000 | |
| Digital Realty Trust, Inc. |
Opened
1,408
|
$214,086,000 | 0.00% |
| Fortune Brands Innovations Inc |
Closed
2,525
|
$213,792,000 | |
| Ge Vernova Inc |
Opened
1,239
|
$212,501,000 | 0.00% |
| Spdr Portfolio Emg Mk |
Opened
5,635
|
$212,270,000 | 0.00% |
| Yum Brands Inc. |
Closed
1,500
|
$207,975,000 | |
| Td Synnex Corporation Com |
No change
1,793
|
$206,912,000 | 0.00% |
| Bank Montreal Que |
8.66%
2,436
|
$204,259,000 | 0.00% |
| Devon Energy Corp. |
Closed
4,067
|
$204,082,000 | |
| Elevance Health Inc |
6.52%
373
|
$202,114,000 | 0.00% |
| Ellington Financial Inc. |
No change
12,500
|
$151,000,000 | 0.00% |
| agilon health, inc. |
No change
10,000
|
$65,400,000 | 0.00% |
| Nokia Corp Sp Adr |
Closed
11,000
|
$38,940,000 | |
| Plug Power Inc |
No change
10,000
|
$23,300,000 | 0.00% |
| Blue Water Biotech Inc |
No change
34,710
|
$5,804,000 | 0.00% |
| Ilustrato Pictures Intl Inc |
No change
160,734
|
$772,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 344 holdings | |||
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