BAHL & GAYNOR INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$17.9B
Holdings
333
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $970.4M |
LLYEli Lilly & Co | $783.5M |
PGProcter & Gamble Co | $683.3M |
MSFTMicrosoft Corp | $641.5M |
ABBVAbbVie Inc | $578.3M |
MRKMerck & Co Inc | $527.7M |
PEPPepsiCo Inc | $436.2M |
HDHome Depot Inc | $434.2M |
NEENextera Energy Inc | $423.6M |
CVXChevron Corp | $417.4M |
—JPMorgan Chase & Co | $391.1M |
MRSHMarsh & McLennan Cos Inc | $388.2M |
MDLZMondelez Intl Inc Cl A | $375.6M |
ETNEaton Corp PLC | $370.5M |
TXNTexas Instruments Inc | $357.1M |
WMBWilliams Cos Inc | $325.7M |
SRESempra | $324.8M |
APDAir Prods & Chems Inc | $300.8M |
PNCPNC Financial Services Group I | $291.8M |
MCDMcDonalds Corp | $288.4M |
LMTLockheed Martin Corp | $261.4M |
ADPAutomatic Data Processing Inc | $232.3M |
PSXPhillips 66 | $232.0M |
BRBroadridge Financial Solutions | $218.4M |
PAYXPaychex Inc | $202.0M |
TRVTravelers Companies Inc | $201.4M |
DELLDell Technologies Inc Cl C | $194.3M |
AMGNAmgen Inc | $179.6M |
ORealty Income Corp | $178.9M |
QCOMQualcomm Inc | $178.5M |
—ProLogis Inc | $173.3M |
USBUS Bancorp Del | $172.7M |
AAPLApple Inc | $172.2M |
ITWIllinois Tool Works Inc | $171.4M |
SBUXStarbucks Corp | $152.8M |
CITCintas Corp | $149.1M |
MSIMotorola Solutions Inc | $146.8M |
ABTAbbott Laboratories | $145.9M |
KDPKeurig Dr Pepper Inc | $145.8M |
TJXTJX Cos Inc | $140.0M |
CDWCDW Corp | $135.7M |
—Cisco Systems Inc | $133.5M |
CINFCincinnati Financial Corp | $131.7M |
ACNAccenture PLC Ireland Class A | $129.9M |
HIGHartford Financial Services Gr | $123.6M |
UNHUnitedHealth Group Inc | $118.1M |
BAHBooz Allen Hamilton Holding Co | $115.3M |
UPSUnited Parcel Service Inc Cl B | $107.4M |
WSOWatsco Inc | $106.8M |
CMECME Group Inc Cl A | $106.8M |
XOMExxon Mobil Corp | $105.3M |
SYKStryker Corp | $104.9M |
GLWCorning Inc | $104.8M |
KOCoca-Cola Co | $98.4M |
KLACKla Corporation Com New | $94.8M |
KMIKinder Morgan Inc | $94.2M |
BACBank America Corp | $92.5M |
—Waste Management Inc | $90.5M |
—Evercore Inc Class A | $88.8M |
TRGPTarga Resources Corp | $88.5M |
RTXRtx Corporation Com | $80.7M |
WECWec Energy Group Inc | $76.1M |
GDGeneral Dynamics Corp | $76.0M |
NXPINXP Semiconductors NV | $71.8M |
CSLCarlisle Cos Inc | $69.6M |
ADIAnalog Devices Inc | $66.3M |
FASTFastenal Co | $64.5M |
NOCNorthrop Grumman Corp | $64.4M |
HPQHp Inc | $63.7M |
AFGAmerican Financial Group Inc O | $60.5M |
—Victory Cap Holdings Inc Cl A | $57.5M |
SNASnap On Inc | $52.6M |
AVYAvery Dennison Corp | $52.5M |
BLKBlackRock Inc | $51.5M |
HUBBHubbell Inc | $51.1M |
JNJJohnson & Johnson | $49.6M |
PPLPPL Corp | $46.0M |
OKEOneok Inc | $42.0M |
OTISOtis Worldwide Corp | $40.1M |
LHXL3Harris Technologies Inc | $35.6M |
RPMRPM Intl Inc | $35.5M |
UNPUnion Pacific Corp | $35.0M |
HONHoneywell Intl Inc | $34.8M |
ECLEcolab Inc | $33.7M |
PKGPackaging Corp America | $33.2M |
DOXAmdocs Ltd | $32.8M |
CBOECBOE Global Mkts Inc | $31.9M |
DGXQuest Diagnostics Inc | $30.8M |
NINiSource Inc | $30.3M |
CMSCMS Energy Corp | $30.0M |
IPARInter Parfums Inc | $29.4M |
ATOAtmos Energy Corp | $28.4M |
—NetApp Inc | $28.1M |
KKRKkr & Co Inc Cl A | $26.1M |
ZTSZoetis Inc Cl A | $25.6M |
MZTILancaster Colony Corp | $25.5M |
NKENike Inc Cl B | $25.4M |
BXBlackstone Inc Com | $25.1M |
HSYHershey Co | $24.0M |
PRGOPerrigo Co PLC | $23.7M |
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