BAHL & GAYNOR INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$16.4B
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 798,812 | $692.9B | 4218.11% | |
| 2 | PGProcter & Gamble Co | 4,202,252 | $637.6B | 3881.69% | |
| 3 | MRKMerck & Co Inc | 4,543,682 | $524.3B | 3191.65% | |
| 4 | MSFTMicrosoft Corp | 1,529,363 | $520.8B | 3170.42% | |
| 5 | PEPPepsiCo Inc | 2,658,657 | $492.4B | 2997.70% | |
| 6 | ABBVAbbVie Inc | 3,489,261 | $470.1B | 2861.78% | |
| 7 | APDAir Prods & Chems Inc | 1,546,272 | $463.2B | 2819.45% | |
| 8 | LLYEli Lilly & Co | 963,147 | $451.7B | 2749.70% | |
| 9 | CVXChevron Corp | 2,836,272 | $446.3B | 2716.77% | |
| 10 | MDLZMondelez Intl Inc Cl A | 5,825,882 | $424.9B | 2586.82% | |
| 11 | HDHome Depot Inc | 1,353,552 | $420.5B | 2559.59% | |
| 12 | NEENextera Energy Inc | 5,642,532 | $418.7B | 2548.68% | |
| 13 | TXNTexas Instruments Inc | 2,147,143 | $386.5B | 2352.99% | |
| 14 | MRSHMarsh & McLennan Cos Inc | 2,000,823 | $376.3B | 2290.81% | |
| 15 | MCDMcDonalds Corp | 1,151,341 | $343.6B | 2091.49% | |
| 16 | PNCPNC Financial Services Group I | 2,363,409 | $297.7B | 1812.07% | |
| 17 | LMTLockheed Martin Corp | 644,394 | $296.7B | 1805.95% | |
| 18 | ETNEaton Corp PLC | 1,472,432 | $296.1B | 1802.54% | |
| 19 | SBUXStarbucks Corp | 2,899,112 | $287.2B | 1748.24% | |
| 20 | —ProLogis Inc | 2,341,416 | $287.1B | 1747.89% | |
| 21 | SRESempra | 1,971,222 | $287.0B | 1747.05% | |
| 22 | ABTAbbott Laboratories | 2,502,416 | $272.8B | 1660.74% | |
| 23 | ADPAutomatic Data Processing Inc | 1,026,939 | $225.7B | 1374.01% | |
| 24 | ITWIllinois Tool Works Inc | 897,429 | $224.5B | 1366.64% | |
| 25 | USBUS Bancorp Del | 6,596,445 | $217.9B | 1326.75% | |
| 26 | —Cisco Systems Inc | 4,166,159 | $215.6B | 1312.20% | |
| 27 | UPSUnited Parcel Service Inc Cl B | 1,144,896 | $205.2B | 1249.29% | |
| 28 | PAYXPaychex Inc | 1,678,543 | $187.8B | 1143.10% | |
| 29 | TFCTruist Financial Corp | 6,120,798 | $185.8B | 1130.84% | |
| 30 | ORealty Income Corp | 3,035,894 | $181.5B | 1104.97% | |
| 31 | —JPMorgan Chase & Co | 1,209,635 | $175.9B | 1070.97% | |
| 32 | TRVTravelers Companies Inc | 998,002 | $173.3B | 1055.04% | |
| 33 | AAPLApple Inc | 893,284 | $173.3B | 1054.78% | |
| 34 | CCICrown Castle Inc | 1,506,179 | $171.6B | 1044.69% | |
| 35 | BRBroadridge Financial Solutions | 999,945 | $165.6B | 1008.21% | |
| 36 | UNHUnitedHealth Group Inc | 309,179 | $148.6B | 904.62% | |
| 37 | WMBWilliams Cos Inc | 4,504,158 | $147.0B | 894.68% | |
| 38 | GLWCorning Inc | 4,092,653 | $143.4B | 872.98% | |
| 39 | KDPKeurig Dr Pepper Inc | 4,539,061 | $141.9B | 864.03% | |
| 40 | ACNAccenture PLC Ireland Class A | 458,176 | $141.4B | 860.67% | |
| 41 | QCOMQualcomm Inc | 1,184,956 | $141.1B | 858.68% | |
| 42 | RTXRtx Corporation Com | 1,434,910 | $140.6B | 855.68% | |
| 43 | MSIMotorola Solutions Inc | 408,509 | $119.8B | 729.32% | |
| 44 | CDWCDW Corp | 624,085 | $114.5B | 697.13% | |
| 45 | CITCintas Corp | 214,503 | $106.6B | 649.07% | |
| 46 | SYKStryker Corp | 340,377 | $103.8B | 632.15% | |
| 47 | PSXPhillips 66 | 1,067,501 | $101.8B | 619.82% | |
| 48 | WECWec Energy Group Inc | 1,138,369 | $100.4B | 611.48% | |
| 49 | WSOWatsco Inc | 258,137 | $98.5B | 599.44% | |
| 50 | CINFCincinnati Financial Corp | 1,003,220 | $97.6B | 594.34% | |
| 51 | MDTMedtronic PLC | 1,097,542 | $96.7B | 588.62% | |
| 52 | XOMExxon Mobil Corp | 888,661 | $95.3B | 580.19% | |
| 53 | KOCoca-Cola Co | 1,572,182 | $94.7B | 576.34% | |
| 54 | TJXTJX Cos Inc | 1,094,973 | $92.8B | 565.18% | |
| 55 | BACBank America Corp | 3,148,229 | $90.3B | 549.83% | |
| 56 | AMGNAmgen Inc | 405,904 | $90.1B | 548.59% | |
| 57 | NOCNorthrop Grumman Corp | 168,083 | $76.6B | 466.37% | |
| 58 | —Waste Management Inc | 408,355 | $70.8B | 431.09% | |
| 59 | BAHBooz Allen Hamilton Holding Co | 623,231 | $69.6B | 423.40% | |
| 60 | JNJJohnson & Johnson | 412,754 | $68.3B | 415.89% | |
| 61 | —Evercore Inc Class A | 497,032 | $61.4B | 373.94% | |
| 62 | BLKBlackRock Inc | 87,484 | $60.5B | 368.07% | |
| 63 | ESEversource Energy | 841,698 | $59.7B | 363.38% | |
| 64 | HIGHartford Financial Services Gr | 789,675 | $56.9B | 346.21% | |
| 65 | KLACKla Corporation Com New | 109,999 | $53.4B | 324.77% | |
| 66 | ADIAnalog Devices Inc | 235,201 | $45.8B | 278.92% | |
| 67 | LHXL3Harris Technologies Inc | 231,575 | $45.3B | 275.97% | |
| 68 | NKENike Inc Cl B | 373,285 | $41.2B | 250.80% | |
| 69 | KMIKinder Morgan Inc | 2,337,966 | $40.3B | 245.07% | |
| 70 | RFRegions Financial Corp | 2,253,205 | $40.2B | 244.42% | |
| 71 | HUBBHubbell Inc | 120,435 | $39.9B | 243.08% | |
| 72 | HONHoneywell Intl Inc | 190,576 | $39.5B | 240.72% | |
| 73 | IPARInter Parfums Inc | 270,575 | $36.6B | 222.73% | |
| 74 | UNPUnion Pacific Corp | 165,713 | $33.9B | 206.41% | |
| 75 | DOXAmdocs Ltd | 337,953 | $33.4B | 203.35% | |
| 76 | HPQHp Inc | 1,044,262 | $32.1B | 195.22% | |
| 77 | CSLCarlisle Cos Inc | 121,775 | $31.2B | 190.16% | |
| 78 | HSYHershey Co | 122,187 | $30.5B | 185.72% | |
| 79 | SNASnap On Inc | 104,229 | $30.0B | 182.85% | |
| 80 | FASTFastenal Co | 502,337 | $29.6B | 180.38% | |
| 81 | BDXBecton Dickinson & Co | 107,280 | $28.3B | 172.41% | |
| 82 | TGTTarget Corp | 211,235 | $27.9B | 169.60% | |
| 83 | ECLEcolab Inc | 147,049 | $27.5B | 167.11% | |
| 84 | OTISOtis Worldwide Corp | 304,408 | $27.1B | 164.93% | |
| 85 | DGXQuest Diagnostics Inc | 190,747 | $26.8B | 163.21% | |
| 86 | RPMRPM Intl Inc | 297,391 | $26.7B | 162.44% | |
| 87 | ATOAtmos Energy Corp | 225,987 | $26.3B | 160.04% | |
| 88 | MCXMcCormick & Co Inc Non Vtg | 292,248 | $25.5B | 155.18% | |
| 89 | NSPInsperity Inc | 206,146 | $24.5B | 149.28% | |
| 90 | CSGSCSG Systems Intl Inc | 447,875 | $23.6B | 143.79% | |
| 91 | PRGOPerrigo Co PLC | 659,462 | $22.4B | 136.29% | |
| 92 | HOMBHome Bancshares Inc | 978,607 | $22.3B | 135.82% | |
| 93 | GGenpact Limited | 579,334 | $21.8B | 132.49% | |
| 94 | ADCAgree Realty Corp | 324,061 | $21.2B | 128.99% | |
| 95 | CMSCMS Energy Corp | 343,401 | $20.2B | 122.81% | |
| 96 | MZTILancaster Colony Corp | 98,861 | $19.9B | 121.01% | |
| 97 | BXBlackstone Inc Com | 208,263 | $19.4B | 117.87% | |
| 98 | AVNTAvient Corporation Com | 466,656 | $19.1B | 116.19% | |
| 99 | —Victory Cap Holdings Inc Cl A | 594,721 | $18.8B | 114.18% | |
| 100 | —Terreno Realty Corp | 310,866 | $18.7B | 113.73% |
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