- New Purchases: ETN, PLD, UPS, PRGS, MDP, DRI, RUTH, FSS, MSI, BBY, CABO, ZBRA, ANTM, AMAT, SHW, CMI, CNI, MAR, DSI,
- Added Positions: CVX, CMCSA, ADP, SPG, MDLZ, KO, WFC, OKE, CSCO, O, MCD, SRE, TXN, HD, JPM, LMT, NEE, HON, LLY, BBT, CCI, VLO, WMB, PSX, APD, PAYX, SBUX, USB, BR, XOM, NOC, PEP, PFE, LYB, AAPL, BAC, BAX, STZ, PNC, MMM, DOX, BA, HCSG, JNJ, MMC, MXIM, MDT, SYY, TGT, UNP, UNH, CDW, AJG, ATO, BLK, CHRW, CSGS, CE, CHFC, D, LCII, EHC, HPQ, HUBB, ITW, MTN, WSO, WEC, FIBK, HCKT, BC, CBRL, CCMP, CINF, CBU, CY, DOV, ENB, ELS, EL, FFBC, FLO, HMN, JNPR, KLAC, LSTR, MSM, MSA, NHC, PDCO, DGX, RPM, STBA, SIMO, SSD, SON, SNX, TEN, THO, WPC, EVR, LMAT, CNK, KAR, SIX, STAG, CONE, AOS, AAON, A, AMT, ATRI, AVY, BCPC, BBSI, BLKB, BRKS, CVGW, CMD, CAT, CHE, C, COST, DHI, DEO, FLIR, FDX, GBCI, GOOGL, HOFT, IPAR, JJSF, JOUT, LFUS, MLAB, NI, OMCL, PEGA, POWI, RTN, RMD, RBA, SLP, SCL, STE, SGC, TMO, USPH, UFPI, VFC, VMI, WST, WINA, MA, V, JBT, LOGM, MDSO, COR, QADA, VAC, CGIX, GMED, RMAX, OGS, GOOG, PAHC, SABR,
- Reduced Positions: ABBV, AMGN, MKC, MO, ABT, HAS, BDX, GNTX, MRK, AVGO, INTC, EGOV, PG, PM, CPT, GPC, MCHP, GLOG, AIT, BMY, XRAY, EOG, ECL, FAST, GILD, JKHY, MATW, MPWR, NXST, RAVN, SLB, SYK, UTX, VTR, GWW, WBA, DIS, XLNX, EFA, VEU, T, ALB, AMZN, AXP, AFG, ADI, BCE, BRK.B, CSX, CVS, CRI, CGNX, NNN, DWDP, EMR, EPD, EXR, FITB, PACW, FISV, GE, GIS, GSK, HDB, WELL, HEI, HSY, IBM, IIVI, ISRG, SJM, KMB, KR, LOW, MKSI, NDSN, NSC, NVS, ORCL, POL, PSMT, PSA, ROP, SAP, SO, TRV, WM, BRK.A, ADDYY, HI, CESDF, FB, ZTS, OEC, CDK, APY, EEM, IEFA, VEA, VWO,
- Sold Out: WHR, STI, COLM, FORR, OLED, ABC, SU, PRU, JCI, BIIB, TEL,
For the details of BAHL & GAYNOR INC's stock buys and sells, go to https://www.gurufocus.com/guru/bahl+%26+gaynor+inc/current-portfolio/portfolio
These are the top 5 holdings of BAHL & GAYNOR INC- Microsoft Corp (MSFT) - 4,280,165 shares, 4.63% of the total portfolio. Shares added by 0.21%
- Cisco Systems Inc (CSCO) - 7,676,866 shares, 3.80% of the total portfolio. Shares added by 5.80%
- NextEra Energy Inc (NEE) - 1,984,452 shares, 3.52% of the total portfolio. Shares added by 3.02%
- JPMorgan Chase & Co (JPM) - 3,548,264 shares, 3.29% of the total portfolio. Shares added by 4.20%
- The Home Depot Inc (HD) - 1,716,604 shares, 3.02% of the total portfolio. Shares added by 4.53%
Bahl & Gaynor Inc initiated holding in Eaton Corp PLC. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,492 shares as of .
New Purchase: Progress Software Corp (PRGS)Bahl & Gaynor Inc initiated holding in Progress Software Corp. The purchase prices were between $33.77 and $44.37, with an estimated average price of $36.54. The stock is now traded at around $42.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 44,089 shares as of .
New Purchase: United Parcel Service Inc (UPS)Bahl & Gaynor Inc initiated holding in United Parcel Service Inc. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $99.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,021 shares as of .
New Purchase: Meredith Corp (MDP)Bahl & Gaynor Inc initiated holding in Meredith Corp. The purchase prices were between $51.59 and $58.67, with an estimated average price of $55.47. The stock is now traded at around $55.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,414 shares as of .
New Purchase: Darden Restaurants Inc (DRI)Bahl & Gaynor Inc initiated holding in Darden Restaurants Inc. The purchase prices were between $98.32 and $121.47, with an estimated average price of $109.51. The stock is now traded at around $120.16. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,256 shares as of .
New Purchase: Prologis Inc (PLD)Bahl & Gaynor Inc initiated holding in Prologis Inc. The purchase prices were between $56.57 and $72.38, with an estimated average price of $68.06. The stock is now traded at around $75.06. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,942 shares as of .
Added: Chevron Corp (CVX)Bahl & Gaynor Inc added to a holding in Chevron Corp by 52.87%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $120.42. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,697,462 shares as of .
Added: Comcast Corp (CMCSA)Bahl & Gaynor Inc added to a holding in Comcast Corp by 100.52%. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $42.28. The impact to a portfolio due to this purchase was 0.56%. The holding were 3,038,863 shares as of .
Added: Automatic Data Processing Inc (ADP)Bahl & Gaynor Inc added to a holding in Automatic Data Processing Inc by 54.83%. The purchase prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $157.26. The impact to a portfolio due to this purchase was 0.51%. The holding were 977,635 shares as of .
Added: Simon Property Group Inc (SPG)Bahl & Gaynor Inc added to a holding in Simon Property Group Inc by 48.57%. The purchase prices were between $164.87 and $185.85, with an estimated average price of $177.62. The stock is now traded at around $175.02. The impact to a portfolio due to this purchase was 0.45%. The holding were 822,212 shares as of .
Added: Mondelez International Inc (MDLZ)Bahl & Gaynor Inc added to a holding in Mondelez International Inc by 121.10%. The purchase prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $51.21. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,610,565 shares as of .
Added: Coca-Cola Co (KO)Bahl & Gaynor Inc added to a holding in Coca-Cola Co by 131.29%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $48.05. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,612,202 shares as of .
Sold Out: Whirlpool Corp (WHR)Bahl & Gaynor Inc sold out a holding in Whirlpool Corp. The sale prices were between $106.87 and $145.58, with an estimated average price of $131.72.
Sold Out: SunTrust Banks Inc (STI)Bahl & Gaynor Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.
Sold Out: Forrester Research Inc (FORR)Bahl & Gaynor Inc sold out a holding in Forrester Research Inc. The sale prices were between $41.5 and $50.2, with an estimated average price of $46.57.
Sold Out: Columbia Sportswear Co (COLM)Bahl & Gaynor Inc sold out a holding in Columbia Sportswear Co. The sale prices were between $81.53 and $106.97, with an estimated average price of $96.18.
Sold Out: Universal Display Corp (OLED)Bahl & Gaynor Inc sold out a holding in Universal Display Corp. The sale prices were between $79.31 and $161.62, with an estimated average price of $122.8.
Sold Out: Johnson Controls International PLC (JCI)Bahl & Gaynor Inc sold out a holding in Johnson Controls International PLC. The sale prices were between $29.65 and $36.96, with an estimated average price of $34.22.
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