BAHL & GAYNOR INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$19.6B
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
—W P Carey Inc | $975K |
HEIHeico Corp | $953K |
EFAiShares MSCI EAFE ETF | $940K |
BSMBlack Stone Minerals LP | $939K |
FTVFortive Corp | $938K |
TMOThermo Fisher Scientific Inc | $920K |
MPCMarathon Petroleum Corp | $907K |
MCHPMicrochip Technology Inc | $881K |
AXPAmerican Express Co | $877K |
SHWSherwin Williams Co | $862K |
IEMGiShares Core MSCI Emerg Mkt | $853K |
NEMNEWMONT CORPORATION COM | $834K |
IBPInstalled Building Prods Inc | $785K |
ZBHZimmer Biomet Holdings Inc | $741K |
KRPKimbell Royalty Partners LP | $733K |
DALDelta Air Lines Inc | $732K |
PGProcter & Gamble Co | $729K |
AVGOBroadcom Inc | $726K |
COREncora Inc Com | $714K |
ABAllianceBernstein Holding LP | $713K |
—First Interstate Banc Sys Inc | $709K |
ALCAlcon Inc | $704K |
LLYEli Lilly & Co | $697K |
ABBVAbbVie Inc | $691K |
WMBWilliams Cos Inc | $675K |
OGSOne Gas Inc | $674K |
DWDMorgan Stanley | $674K |
POOLPool Corporation | $673K |
CAHCardinal Health Inc | $669K |
CSGSCSG Systems Intl Inc | $653K |
ESQEsquire Financial Holdings Inc | $648K |
SAPSap SE Sp ADR | $631K |
SYYSysco Corp | $621K |
XYZBlock Inc Cl A | $620K |
BF/BBrown Forman Corp Cl B | $616K |
FT2First Horizon Natl Corp | $613K |
NFLXNetflix Inc | $610K |
MSFTMicrosoft Corp | $602K |
TAT&T Inc | $589K |
ESEversource Energy | $587K |
CHRWC H Robinson Worldwide Inc | $587K |
UBCPUnited Bancorp Inc Ohio | $578K |
STZConstellation Brands Inc Cl A | $573K |
SCHWSchwab Charles Corp | $567K |
SSDSimpson Manufacturing Co Inc | $557K |
DHRDanaher Corp | $535K |
—Canadian Pacific Kansas City C | $532K |
WSTWest Pharmaceutical Svsc Inc | $521K |
—JPMorgan Chase & Co | $512K |
NOWServiceNow Inc | $507K |
—IDEX Corp | $491K |
EPDEnterprise Products Partners L | $490K |
HBANHuntington Bancshares Inc | $487K |
CHKPCheck Point Software Tech Ltd | $479K |
MRSHMarsh & McLennan Cos Inc | $478K |
MCKMcKesson Corp | $476K |
HDHome Depot Inc | $464K |
NXPINXP Semiconductors NV | $452K |
HRLHormel Foods Corp | $451K |
TRVTravelers Companies Inc | $444K |
OGEOGE Energy Corp | $437K |
INTUIntuit | $437K |
MDLZMondelez Intl Inc Cl A | $417K |
CIThe Cigna Group Com | $411K |
BSXBoston Scientific Corp | $410K |
VSSVanguard FTSE Small Cap ETF | $409K |
NEENextera Energy Inc | $408K |
HIHillenbrand Inc | $405K |
—Synovus Financial Corp | $403K |
LRCXLam Research Corp | $400K |
TXNTexas Instruments Inc | $397K |
NTRSNorthern Trust Corp | $394K |
VXUSVanguard Total Intl Stock F | $393K |
BKBank New York Mellon Corp | $392K |
LKQ1LKQ Corp | $383K |
CVXChevron Corp | $380K |
CRCCanadian Natural Resources Ltd | $375K |
EWEdwards Lifesciences Corp | $370K |
COPConocoPhillips | $368K |
RACEFerrari NV | $365K |
JNJJohnson & Johnson | $363K |
SLPSimulations Plus Inc | $353K |
PEPPepsiCo Inc | $348K |
MCDMcDonalds Corp | $343K |
—SPDR Portfolio Emg MK | $341K |
MRKMerck & Co Inc | $336K |
APDAir Prods & Chems Inc | $331K |
ETNEaton Corp PLC | $327K |
RGLDRoyal Gold Inc | $327K |
PANWPalo Alto Networks Inc | $326K |
GEVGE Vernova Inc | $302K |
—Brookfield Infrast Partners LP | $296K |
—Fidelity Natl Information Serv | $296K |
ADPAutomatic Data Processing Inc | $292K |
GHCGraham Holdings Co | $288K |
SRESempra | $286K |
AEPAmerican Electric Power Inc | $285K |
BRBroadridge Financial Solutions | $283K |
TRVCCitigroup Inc | $283K |
CEFSprott Physical Gold & Silver | $282K |
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