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.
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.
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.
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.
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.
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.
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 | |||