BAHL & GAYNOR INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$19.8T
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 4,030,369 | $1.1T | 5.62% | |
| 2 | MSFTMicrosoft Corp | 1,695,323 | $843.3B | 4.27% | |
| 3 | ABBVAbbVie Inc | 4,122,570 | $765.2B | 3.87% | |
| 4 | PGProcter & Gamble Co | 4,231,199 | $674.1B | 3.41% | |
| 5 | LLYEli Lilly & Co | 831,489 | $648.2B | 3.28% | |
| 6 | —JPMorgan Chase & Co | 2,069,375 | $599.9B | 3.04% | |
| 7 | WMBWilliams Cos Inc | 8,518,814 | $535.1B | 2.71% | |
| 8 | HDHome Depot Inc | 1,249,165 | $458.0B | 2.32% | |
| 9 | MRSHMarsh & McLennan Cos Inc | 1,933,318 | $422.7B | 2.14% | |
| 10 | MDLZMondelez Intl Inc Cl A | 6,060,915 | $408.7B | 2.07% | |
| 11 | NEENextera Energy Inc | 5,665,303 | $393.3B | 1.99% | |
| 12 | JNJJohnson & Johnson | 2,526,930 | $386.0B | 1.95% | |
| 13 | TXNTexas Instruments Inc | 1,606,143 | $333.5B | 1.69% | |
| 14 | ETNEaton Corp PLC | 912,768 | $325.8B | 1.65% | |
| 15 | CVXChevron Corp | 2,239,988 | $320.7B | 1.62% | |
| 16 | MCDMcDonalds Corp | 1,077,753 | $314.9B | 1.59% | |
| 17 | TRVTravelers Companies Inc | 1,165,917 | $311.9B | 1.58% | |
| 18 | HIGHartford Financial Services Gr | 2,336,324 | $296.4B | 1.50% | |
| 19 | ADPAutomatic Data Processing Inc | 938,690 | $289.5B | 1.46% | |
| 20 | BRBroadridge Financial Solutions | 1,190,777 | $289.4B | 1.46% | |
| 21 | PNCPNC Financial Services Group I | 1,490,029 | $277.8B | 1.41% | |
| 22 | SRESempra | 3,614,830 | $273.9B | 1.39% | |
| 23 | APDAir Prods & Chems Inc | 932,128 | $262.9B | 1.33% | |
| 24 | PAYXPaychex Inc | 1,804,182 | $262.4B | 1.33% | |
| 25 | LMTLockheed Martin Corp | 534,130 | $247.4B | 1.25% | |
| 26 | UNHUnitedHealth Group Inc | 680,777 | $212.4B | 1.07% | |
| 27 | MRKMerck & Co Inc | 2,435,932 | $192.8B | 0.98% | |
| 28 | PEPPepsiCo Inc | 1,445,890 | $190.9B | 0.97% | |
| 29 | CITCintas Corp | 784,607 | $174.9B | 0.88% | |
| 30 | CINFCincinnati Financial Corp | 1,170,415 | $174.3B | 0.88% | |
| 31 | ACNAccenture PLC Ireland Class A | 581,902 | $173.9B | 0.88% | |
| 32 | CMECME Group Inc Cl A | 619,473 | $170.7B | 0.86% | |
| 33 | TRGPTarga Resources Corp | 979,794 | $170.6B | 0.86% | |
| 34 | —Cisco Systems Inc | 2,411,327 | $167.3B | 0.85% | |
| 35 | ITWIllinois Tool Works Inc | 667,602 | $165.1B | 0.84% | |
| 36 | TJXTJX Cos Inc | 1,332,784 | $164.6B | 0.83% | |
| 37 | MSIMotorola Solutions Inc | 390,119 | $164.0B | 0.83% | |
| 38 | XOMExxon Mobil Corp | 1,435,215 | $154.7B | 0.78% | |
| 39 | AAPLApple Inc | 744,773 | $152.8B | 0.77% | |
| 40 | KDPKeurig Dr Pepper Inc | 4,224,469 | $139.7B | 0.71% | |
| 41 | PPLPPL Corp | 4,093,334 | $138.7B | 0.70% | |
| 42 | KMIKinder Morgan Inc | 4,706,989 | $138.4B | 0.70% | |
| 43 | ABTAbbott Laboratories | 969,054 | $131.8B | 0.67% | |
| 44 | GLWCorning Inc | 2,474,719 | $130.1B | 0.66% | |
| 45 | RTXRtx Corporation Com | 868,966 | $126.9B | 0.64% | |
| 46 | TSMTaiwan Semiconductor Mfg Ltd S | 554,077 | $125.5B | 0.64% | |
| 47 | —Evercore Inc Class A | 464,592 | $125.4B | 0.63% | |
| 48 | WSOWatsco Inc | 278,036 | $122.8B | 0.62% | |
| 49 | KOCoca-Cola Co | 1,714,561 | $121.3B | 0.61% | |
| 50 | USBUS Bancorp Del | 2,607,249 | $118.0B | 0.60% | |
| 51 | SNASnap On Inc | 376,351 | $117.1B | 0.59% | |
| 52 | TELTE Connectivity Ltd Reg | 680,548 | $114.8B | 0.58% | |
| 53 | SYKStryker Corp | 285,287 | $112.9B | 0.57% | |
| 54 | HUBBHubbell Inc | 263,287 | $107.5B | 0.54% | |
| 55 | —Victory Cap Holdings Inc Cl A | 1,644,884 | $104.7B | 0.53% | |
| 56 | ORealty Income Corp | 1,803,237 | $103.9B | 0.53% | |
| 57 | —Waste Management Inc | 447,762 | $102.5B | 0.52% | |
| 58 | PSXPhillips 66 | 854,543 | $101.9B | 0.52% | |
| 59 | RGAReinsurance Group America Inc | 509,770 | $101.1B | 0.51% | |
| 60 | VICIVici Properties Inc | 3,053,176 | $99.5B | 0.50% | |
| 61 | WECWec Energy Group Inc | 926,224 | $96.5B | 0.49% | |
| 62 | DELLDell Technologies Inc Cl C | 744,173 | $91.2B | 0.46% | |
| 63 | METAMeta Platforms Inc Cl A | 120,313 | $88.8B | 0.45% | |
| 64 | —ProLogis Inc | 835,205 | $87.8B | 0.44% | |
| 65 | APOApollo Global Mgmt Inc Cl A | 615,248 | $87.3B | 0.44% | |
| 66 | OKEOneok Inc | 1,023,642 | $83.6B | 0.42% | |
| 67 | FASTFastenal Co | 1,982,521 | $83.3B | 0.42% | |
| 68 | BAHBooz Allen Hamilton Holding Co | 781,491 | $81.4B | 0.41% | |
| 69 | AMGNAmgen Inc | 288,918 | $80.7B | 0.41% | |
| 70 | QCOMQualcomm Inc | 460,452 | $73.3B | 0.37% | |
| 71 | GDGeneral Dynamics Corp | 250,133 | $73.0B | 0.37% | |
| 72 | AVYAvery Dennison Corp | 414,656 | $72.8B | 0.37% | |
| 73 | ADIAnalog Devices Inc | 298,223 | $71.0B | 0.36% | |
| 74 | CSLCarlisle Cos Inc | 187,015 | $69.8B | 0.35% | |
| 75 | AFGAmerican Financial Group Inc O | 519,348 | $65.5B | 0.33% | |
| 76 | DTMDt Midstream Inc Common Stock | 554,318 | $60.9B | 0.31% | |
| 77 | UNPUnion Pacific Corp | 264,151 | $60.8B | 0.31% | |
| 78 | —Alphabet Inc Cap Stock Cl A | 344,560 | $60.7B | 0.31% | |
| 79 | BLKBlackRock Inc | 57,467 | $60.3B | 0.31% | |
| 80 | BACBank America Corp | 1,239,689 | $58.7B | 0.30% | |
| 81 | NINiSource Inc | 1,443,705 | $58.2B | 0.29% | |
| 82 | CBOECBOE Global Mkts Inc | 241,140 | $56.2B | 0.28% | |
| 83 | GILGildan Activewear Inc | 1,117,632 | $55.0B | 0.28% | |
| 84 | PKGPackaging Corp America | 288,258 | $54.3B | 0.27% | |
| 85 | IPARInterparfums Inc | 406,497 | $53.4B | 0.27% | |
| 86 | PRGOPerrigo Co PLC | 1,979,301 | $52.9B | 0.27% | |
| 87 | ORCLOracle Corp | 233,541 | $51.1B | 0.26% | |
| 88 | DGXQuest Diagnostics Inc | 281,039 | $50.5B | 0.26% | |
| 89 | NOCNorthrop Grumman Corp | 100,665 | $50.3B | 0.25% | |
| 90 | CMSCMS Energy Corp | 724,816 | $50.2B | 0.25% | |
| 91 | AVBAvalonBay Communities Inc | 245,420 | $49.9B | 0.25% | |
| 92 | ATOAtmos Energy Corp | 323,257 | $49.8B | 0.25% | |
| 93 | DOXAmdocs Ltd | 542,545 | $49.5B | 0.25% | |
| 94 | KKRKkr & Co Inc Cl A | 362,019 | $48.2B | 0.24% | |
| 95 | KLACKla Corporation Com New | 53,534 | $48.0B | 0.24% | |
| 96 | RPMRPM Intl Inc | 411,114 | $45.2B | 0.23% | |
| 97 | WMTWal-Mart Inc | 461,054 | $45.1B | 0.23% | |
| 98 | ADCAgree Realty Corp | 596,408 | $43.6B | 0.22% | |
| 99 | TXRHTexas Roadhouse Inc | 230,772 | $43.2B | 0.22% | |
| 100 | LHXL3Harris Technologies Inc | 160,214 | $40.2B | 0.20% |
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