BAHL & GAYNOR INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$18.0B
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $680.0M |
MSFTMicrosoft Corp | $610.0M |
ABBVAbbVie Inc | $599.0M |
MRKMerck & Co Inc | $552.0M |
HDHome Depot Inc | $490.0M |
PEPPepsiCo Inc | $451.0M |
CVXChevron Corp | $425.0M |
ETNEaton Corp PLC | $409.0M |
MDLZMondelez Intl Inc Cl A | $405.0M |
MRSHMarsh & McLennan Cos Inc | $383.0M |
NEENextera Energy Inc | $357.0M |
PNCPNC Financial Services Group I | $339.0M |
—JPMorgan Chase & Co | $334.0M |
APDAir Prods & Chems Inc | $327.0M |
TXNTexas Instruments Inc | $326.0M |
MCDMcDonalds Corp | $322.0M |
SRESempra | $309.0M |
USBUS Bancorp Del | $275.0M |
WMBWilliams Cos Inc | $274.0M |
PSXPhillips 66 | $270.0M |
LMTLockheed Martin Corp | $258.0M |
—ProLogis Inc | $247.0M |
ADPAutomatic Data Processing Inc | $244.0M |
TRVTravelers Companies Inc | $228.0M |
BRBroadridge Financial Solutions | $225.0M |
SBUXStarbucks Corp | $224.0M |
ABTAbbott Laboratories | $204.0M |
ITWIllinois Tool Works Inc | $201.0M |
PAYXPaychex Inc | $195.0M |
CSCOCisco Systems Inc | $188.0M |
ORealty Income Corp | $183.0M |
AMGNAmgen Inc | $173.0M |
CDWCDW Corp | $155.0M |
ACNAccenture PLC Ireland Class A | $154.0M |
KDPKeurig Dr Pepper Inc | $153.0M |
DELLDell Technologies Inc Cl C | $153.0M |
QCOMQualcomm Inc | $147.0M |
AAPLApple Inc | $143.0M |
MSIMotorola Solutions Inc | $134.0M |
UPSUnited Parcel Service Inc Cl B | $132.0M |
TJXTJX Cos Inc | $127.0M |
CINFCincinnati Financial Corp | $125.0M |
HIGHartford Financial Services Gr | $122.0M |
SYKStryker Corp | $111.0M |
UNHUnitedHealth Group Inc | $111.0M |
BACBank America Corp | $110.0M |
BAHBooz Allen Hamilton Holding Co | $108.0M |
CMECME Group Inc Cl A | $106.0M |
GLWCorning Inc | $103.0M |
WSOWatsco Inc | $98.0M |
XOMExxon Mobil Corp | $96.0M |
KOCoca-Cola Co | $95.0M |
WMWaste Management Inc | $89.0M |
WECWec Energy Group Inc | $82.0M |
—Evercore Inc Class A | $81.0M |
FASTFastenal Co | $79.0M |
NOCNorthrop Grumman Corp | $79.0M |
RTXRtx Corporation Com | $79.0M |
KMIKinder Morgan Inc | $72.0M |
NXPINXP Semiconductors NV | $67.0M |
AFGAmerican Financial Group Inc O | $61.0M |
CSLCarlisle Cos Inc | $59.0M |
SNASnap On Inc | $58.0M |
HUBBHubbell Inc | $57.0M |
TRGPTarga Resources Corp | $57.0M |
JNJJohnson & Johnson | $56.0M |
ADIAnalog Devices Inc | $56.0M |
GDGeneral Dynamics Corp | $47.0M |
VCTRVictory Cap Holdings Inc Cl A | $46.0M |
OTISOtis Worldwide Corp | $39.0M |
RPMRPM Intl Inc | $39.0M |
UNPUnion Pacific Corp | $37.0M |
HONHoneywell Intl Inc | $36.0M |
DOXAmdocs Ltd | $36.0M |
ECLEcolab Inc | $34.0M |
AVYAvery Dennison Corp | $34.0M |
IPARInter Parfums Inc | $34.0M |
NKENike Inc Cl B | $33.0M |
PPLPPL Corp | $31.0M |
CBOECBOE Global Mkts Inc | $31.0M |
DGXQuest Diagnostics Inc | $30.0M |
RFRegions Financial Corp | $28.0M |
ATOAtmos Energy Corp | $28.0M |
PRGOPerrigo Co PLC | $28.0M |
PKGPackaging Corp America | $28.0M |
CCICrown Castle Inc | $27.0M |
MZTILancaster Colony Corp | $27.0M |
CMSCMS Energy Corp | $27.0M |
NINiSource Inc | $27.0M |
TGTTarget Corp | $26.0M |
HPQHp Inc | $26.0M |
BXBlackstone Inc Com | $26.0M |
LHXL3Harris Technologies Inc | $25.0M |
BDXBecton Dickinson & Co | $25.0M |
TRNOTerreno Realty Corp | $23.0M |
HOMBHome Bancshares Inc | $22.0M |
—NetApp Inc | $22.0M |
HSYHershey Co | $22.0M |
CSGSCSG Systems Intl Inc | $21.0M |
ADCAgree Realty Corp | $20.0M |
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