BAHL & GAYNOR INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$19.8B
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $1.1B |
MSFTMicrosoft Corp | $843.3M |
ABBVAbbVie Inc | $765.2M |
PGProcter & Gamble Co | $674.1M |
LLYEli Lilly & Co | $648.2M |
—JPMorgan Chase & Co | $599.9M |
WMBWilliams Cos Inc | $535.1M |
HDHome Depot Inc | $458.0M |
MRSHMarsh & McLennan Cos Inc | $422.7M |
MDLZMondelez Intl Inc Cl A | $408.7M |
NEENextera Energy Inc | $393.3M |
JNJJohnson & Johnson | $386.0M |
TXNTexas Instruments Inc | $333.5M |
ETNEaton Corp PLC | $325.8M |
CVXChevron Corp | $320.7M |
MCDMcDonalds Corp | $314.9M |
TRVTravelers Companies Inc | $311.9M |
HIGHartford Financial Services Gr | $296.4M |
ADPAutomatic Data Processing Inc | $289.5M |
BRBroadridge Financial Solutions | $289.4M |
PNCPNC Financial Services Group I | $277.8M |
SRESempra | $273.9M |
APDAir Prods & Chems Inc | $262.9M |
PAYXPaychex Inc | $262.4M |
LMTLockheed Martin Corp | $247.4M |
UNHUnitedHealth Group Inc | $212.4M |
MRKMerck & Co Inc | $192.8M |
PEPPepsiCo Inc | $190.9M |
CITCintas Corp | $174.9M |
CINFCincinnati Financial Corp | $174.3M |
ACNAccenture PLC Ireland Class A | $173.9M |
CMECME Group Inc Cl A | $170.7M |
TRGPTarga Resources Corp | $170.6M |
—Cisco Systems Inc | $167.3M |
ITWIllinois Tool Works Inc | $165.1M |
TJXTJX Cos Inc | $164.6M |
MSIMotorola Solutions Inc | $164.0M |
XOMExxon Mobil Corp | $154.7M |
AAPLApple Inc | $152.8M |
KDPKeurig Dr Pepper Inc | $139.7M |
PPLPPL Corp | $138.7M |
KMIKinder Morgan Inc | $138.4M |
ABTAbbott Laboratories | $131.8M |
GLWCorning Inc | $130.1M |
RTXRtx Corporation Com | $126.9M |
TSMTaiwan Semiconductor Mfg Ltd S | $125.5M |
—Evercore Inc Class A | $125.4M |
WSOWatsco Inc | $122.8M |
KOCoca-Cola Co | $121.3M |
USBUS Bancorp Del | $118.0M |
SNASnap On Inc | $117.1M |
TELTE Connectivity Ltd Reg | $114.8M |
SYKStryker Corp | $112.9M |
HUBBHubbell Inc | $107.5M |
—Victory Cap Holdings Inc Cl A | $104.7M |
ORealty Income Corp | $103.9M |
—Waste Management Inc | $102.5M |
PSXPhillips 66 | $101.9M |
RGAReinsurance Group America Inc | $101.1M |
VICIVici Properties Inc | $99.5M |
WECWec Energy Group Inc | $96.5M |
DELLDell Technologies Inc Cl C | $91.2M |
METAMeta Platforms Inc Cl A | $88.8M |
—ProLogis Inc | $87.8M |
APOApollo Global Mgmt Inc Cl A | $87.3M |
OKEOneok Inc | $83.6M |
FASTFastenal Co | $83.3M |
BAHBooz Allen Hamilton Holding Co | $81.4M |
AMGNAmgen Inc | $80.7M |
QCOMQualcomm Inc | $73.3M |
GDGeneral Dynamics Corp | $73.0M |
AVYAvery Dennison Corp | $72.8M |
ADIAnalog Devices Inc | $71.0M |
CSLCarlisle Cos Inc | $69.8M |
AFGAmerican Financial Group Inc O | $65.5M |
DTMDt Midstream Inc Common Stock | $60.9M |
UNPUnion Pacific Corp | $60.8M |
—Alphabet Inc Cap Stock Cl A | $60.7M |
BLKBlackRock Inc | $60.3M |
BACBank America Corp | $58.7M |
NINiSource Inc | $58.2M |
CBOECBOE Global Mkts Inc | $56.2M |
GILGildan Activewear Inc | $55.0M |
PKGPackaging Corp America | $54.3M |
IPARInterparfums Inc | $53.4M |
PRGOPerrigo Co PLC | $52.9M |
ORCLOracle Corp | $51.1M |
DGXQuest Diagnostics Inc | $50.5M |
NOCNorthrop Grumman Corp | $50.3M |
CMSCMS Energy Corp | $50.2M |
AVBAvalonBay Communities Inc | $49.9M |
ATOAtmos Energy Corp | $49.8M |
DOXAmdocs Ltd | $49.5M |
KKRKkr & Co Inc Cl A | $48.2M |
KLACKla Corporation Com New | $48.0M |
RPMRPM Intl Inc | $45.2M |
WMTWal-Mart Inc | $45.1M |
ADCAgree Realty Corp | $43.6M |
TXRHTexas Roadhouse Inc | $43.2M |
LHXL3Harris Technologies Inc | $40.2M |
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