BAHL & GAYNOR INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$18.6B
Holdings
338
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $656.0M |
ABBVAbbVie Inc | $643.0M |
MRKMerck & Co Inc | $583.0M |
PEPPepsiCo Inc | $563.0M |
CVXChevron Corp | $526.0M |
TXNTexas Instruments Inc | $517.0M |
APDAir Prods & Chems Inc | $515.0M |
MSFTMicrosoft Corp | $501.0M |
NEENextera Energy Inc | $498.0M |
HDHome Depot Inc | $489.0M |
MDLZMondelez Intl Inc Cl A | $452.0M |
LMTLockheed Martin Corp | $395.0M |
SRESempra | $383.0M |
LLYEli Lilly & Co | $379.0M |
MRSHMarsh & McLennan Cos Inc | $378.0M |
PNCPNC Financial Services Group I | $364.0M |
MCDMcDonalds Corp | $343.0M |
—ProLogis Inc | $340.0M |
TFCTruist Financial Corp | $339.0M |
ETNEaton Corp PLC | $333.0M |
SBUXStarbucks Corp | $319.0M |
CCICrown Castle Inc | $297.0M |
ABTAbbott Laboratories | $277.0M |
—Cisco Systems Inc | $270.0M |
UPSUnited Parcel Service Inc Cl B | $260.0M |
PAYXPaychex Inc | $254.0M |
ADPAutomatic Data Processing Inc | $248.0M |
—JPMorgan Chase & Co | $233.0M |
ITWIllinois Tool Works Inc | $227.0M |
ORealty Income Corp | $224.0M |
USBUS Bancorp Del | $219.0M |
CDWCDW Corp | $187.0M |
UNHUnitedHealth Group Inc | $183.0M |
KDPKeurig Dr Pepper Inc | $181.0M |
AAPLApple Inc | $175.0M |
QCOMQualcomm Inc | $169.0M |
BRBroadridge Financial Solutions | $161.0M |
GLWCorning Inc | $151.0M |
RTXRaytheon Technologies Corp | $151.0M |
AMGNAmgen Inc | $150.0M |
WMBWilliams Cos Inc | $150.0M |
KOCoca-Cola Co | $145.0M |
ACNAccenture PLC Ireland Class A | $145.0M |
MSIMotorola Solutions Inc | $133.0M |
PSXPhillips 66 | $132.0M |
WSOWatsco Inc | $129.0M |
TRVTravelers Companies Inc | $119.0M |
MDTMedtronic PLC | $118.0M |
CINFCincinnati Financial Corp | $113.0M |
WECWec Energy Group Inc | $109.0M |
BACBank America Corp | $108.0M |
TJXTJX Cos Inc | $107.0M |
SYKStryker Corp | $103.0M |
NOCNorthrop Grumman Corp | $100.0M |
CITCintas Corp | $99.0M |
XOMExxon Mobil Corp | $99.0M |
—Waste Management Inc | $77.0M |
ESEversource Energy | $67.0M |
JNJJohnson & Johnson | $64.0M |
TGTTarget Corp | $62.0M |
KLACKla Corporation Com New | $61.0M |
HPQHp Inc | $57.0M |
LHXL3Harris Technologies Inc | $57.0M |
—Evercore Inc Class A | $54.0M |
HIGHartford Financial Services Gr | $48.0M |
BAHBooz Allen Hamilton Holding Co | $48.0M |
NKENike Inc Cl B | $46.0M |
RFRegions Financial Corp | $42.0M |
KMIKinder Morgan Inc | $40.0M |
HONHoneywell Intl Inc | $38.0M |
UNPUnion Pacific Corp | $38.0M |
IPARInter Parfums Inc | $35.0M |
ATOAtmos Energy Corp | $30.0M |
HSYHershey Co | $30.0M |
ADIAnalog Devices Inc | $29.0M |
BDXBecton Dickinson & Co | $27.0M |
ENBEnbridge Inc | $27.0M |
CSLCarlisle Cos Inc | $27.0M |
DOXAmdocs Ltd | $27.0M |
HUBBHubbell Inc | $26.0M |
RPMRPM Intl Inc | $25.0M |
ECLEcolab Inc | $25.0M |
MCXMcCormick & Co Inc Non Vtg | $24.0M |
DGXQuest Diagnostics Inc | $24.0M |
GGenpact Limited | $24.0M |
—First Interstate Banc Sys Inc | $23.0M |
MKTXMarketAxess Holdings Inc | $23.0M |
NSPInsperity Inc | $22.0M |
SNASnap On Inc | $22.0M |
CSGSCSG Systems Intl Inc | $21.0M |
AMTAmerican Tower Corp | $20.0M |
CMSCMS Energy Corp | $19.0M |
HOMBHome Bancshares Inc | $19.0M |
ADCAgree Realty Corp | $19.0M |
BXBlackstone Inc Com | $18.0M |
PRGOPerrigo Co PLC | $18.0M |
MZTILancaster Colony Corp | $18.0M |
—Terreno Realty Corp | $17.0M |
AVNTAvient Corporation Com | $17.0M |
—Nexstar Media Group Inc Cl A | $16.0M |
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