BAHL & GAYNOR INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.1B
Holdings
320
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 4,404,840 | $556.1B | 3684.54% | |
| 2 | MSFTMicrosoft Corp | 2,185,818 | $509.1B | 3372.91% | |
| 3 | NEENextera Energy Inc | 6,174,099 | $484.1B | 3207.50% | |
| 4 | ABBVAbbVie Inc | 3,500,416 | $469.8B | 3112.62% | |
| 5 | PEPPepsiCo Inc | 2,681,066 | $437.7B | 2900.07% | |
| 6 | HDHome Depot Inc | 1,524,864 | $420.8B | 2787.84% | |
| 7 | MRKMerck & Co Inc | 4,807,722 | $414.0B | 2743.25% | |
| 8 | AVGOBroadcom Inc | 898,039 | $398.7B | 2641.85% | |
| 9 | CVXChevron Corp | 2,707,809 | $389.0B | 2577.54% | |
| 10 | TFCTruist Financial Corp | 8,780,658 | $382.3B | 2533.01% | |
| 11 | PNCPNC Financial Services Group I | 2,541,537 | $379.8B | 2516.10% | |
| 12 | TXNTexas Instruments Inc | 2,425,812 | $375.5B | 2487.67% | |
| 13 | APDAir Prods & Chems Inc | 1,529,566 | $356.0B | 2358.53% | |
| 14 | LLYEli Lilly & Co | 1,047,160 | $338.6B | 2243.40% | |
| 15 | MRSHMarsh & McLennan Cos Inc | 2,212,335 | $330.3B | 2188.28% | |
| 16 | MDLZMondelez Intl Inc Cl A | 5,920,071 | $324.6B | 2150.63% | |
| 17 | SRESempra | 2,122,762 | $318.3B | 2108.82% | |
| 18 | CCICrown Castle Inc | 1,961,402 | $283.5B | 1878.48% | |
| 19 | SBUXStarbucks Corp | 3,219,969 | $271.3B | 1797.60% | |
| 20 | ABTAbbott Laboratories | 2,765,864 | $267.6B | 1773.16% | |
| 21 | MCDMcDonalds Corp | 1,139,161 | $262.9B | 1741.52% | |
| 22 | LMTLockheed Martin Corp | 676,905 | $261.5B | 1732.46% | |
| 23 | ADPAutomatic Data Processing Inc | 1,117,911 | $252.9B | 1675.33% | |
| 24 | BLKBlackRock Inc | 439,151 | $241.7B | 1601.10% | |
| 25 | USBUS Bancorp Del | 5,410,797 | $218.2B | 1445.45% | |
| 26 | PAYXPaychex Inc | 1,932,263 | $216.8B | 1436.55% | |
| 27 | MDTMedtronic PLC | 2,512,952 | $202.9B | 1344.46% | |
| 28 | UPSUnited Parcel Service Inc Cl B | 1,209,485 | $195.4B | 1294.50% | |
| 29 | ETNEaton Corp PLC | 1,437,324 | $191.7B | 1269.99% | |
| 30 | —Cisco Systems Inc | 4,678,185 | $187.1B | 1239.82% | |
| 31 | QCOMQualcomm Inc | 1,653,503 | $186.8B | 1237.74% | |
| 32 | ORealty Income Corp | 3,177,453 | $184.9B | 1225.25% | |
| 33 | UNHUnitedHealth Group Inc | 355,793 | $179.7B | 1190.54% | |
| 34 | —ProLogis Inc | 1,745,475 | $177.3B | 1174.98% | |
| 35 | KDPKeurig Dr Pepper Inc | 4,817,033 | $172.5B | 1143.21% | |
| 36 | ITWIllinois Tool Works Inc | 940,916 | $170.0B | 1126.19% | |
| 37 | AAPLApple Inc | 1,186,046 | $163.9B | 1086.01% | |
| 38 | AMTAmerican Tower Corp | 726,657 | $156.0B | 1033.67% | |
| 39 | —JPMorgan Chase & Co | 1,460,921 | $152.7B | 1011.49% | |
| 40 | BRBroadridge Financial Solutions | 1,035,250 | $149.4B | 989.91% | |
| 41 | ACNAccenture PLC Ireland Class A | 530,731 | $136.6B | 904.76% | |
| 42 | CDWCDW Corp | 840,288 | $131.2B | 868.96% | |
| 43 | —Fidelity Natl Information Serv | 1,717,134 | $129.8B | 859.75% | |
| 44 | GLWCorning Inc | 3,951,124 | $114.7B | 759.69% | |
| 45 | WECWec Energy Group Inc | 1,172,288 | $104.8B | 694.61% | |
| 46 | AMGNAmgen Inc | 446,238 | $100.6B | 666.41% | |
| 47 | MSIMotorola Solutions Inc | 445,507 | $99.8B | 661.10% | |
| 48 | NOCNorthrop Grumman Corp | 211,601 | $99.5B | 659.37% | |
| 49 | BACBank America Corp | 3,254,800 | $98.3B | 651.26% | |
| 50 | KOCoca-Cola Co | 1,574,348 | $88.2B | 584.34% | |
| 51 | BBYBest Buy Inc | 1,335,773 | $84.6B | 560.57% | |
| 52 | PSXPhillips 66 | 1,003,256 | $81.0B | 536.56% | |
| 53 | CITCintas Corp | 205,223 | $79.7B | 527.82% | |
| 54 | WMBWilliams Cos Inc | 2,747,911 | $78.7B | 521.25% | |
| 55 | —Waste Management Inc | 464,347 | $74.4B | 492.89% | |
| 56 | SYKStryker Corp | 354,774 | $71.9B | 476.08% | |
| 57 | JNJJohnson & Johnson | 430,297 | $70.3B | 465.73% | |
| 58 | WSOWatsco Inc | 233,085 | $60.0B | 397.60% | |
| 59 | LHXL3Harris Technologies Inc | 286,600 | $59.6B | 394.64% | |
| 60 | ESEversource Energy | 723,917 | $56.4B | 373.93% | |
| 61 | CINFCincinnati Financial Corp | 523,333 | $46.9B | 310.57% | |
| 62 | KLACKla Corporation Com New | 147,660 | $44.7B | 296.07% | |
| 63 | UNPUnion Pacific Corp | 222,080 | $43.3B | 286.65% | |
| 64 | RFRegions Financial Corp | 1,894,958 | $38.0B | 251.98% | |
| 65 | —Evercore Inc Class A | 455,464 | $37.5B | 248.20% | |
| 66 | TJXTJX Cos Inc | 570,239 | $35.4B | 234.70% | |
| 67 | HONHoneywell Intl Inc | 200,340 | $33.5B | 221.63% | |
| 68 | NKENike Inc Cl B | 384,054 | $31.9B | 211.51% | |
| 69 | TGTTarget Corp | 214,935 | $31.9B | 211.31% | |
| 70 | —First Interstate Banc Sys Inc | 782,092 | $31.6B | 209.08% | |
| 71 | XOMExxon Mobil Corp | 340,049 | $29.7B | 196.71% | |
| 72 | RTXRaytheon Technologies Corp | 346,094 | $28.3B | 187.71% | |
| 73 | CSLCarlisle Cos Inc | 96,220 | $27.0B | 178.76% | |
| 74 | HPQHp Inc | 1,076,677 | $26.8B | 177.77% | |
| 75 | HUBBHubbell Inc | 117,189 | $26.1B | 173.15% | |
| 76 | BAHBooz Allen Hamilton Holding Co | 273,319 | $25.2B | 167.24% | |
| 77 | BDXBecton Dickinson & Co | 111,048 | $24.7B | 163.95% | |
| 78 | ATOAtmos Energy Corp | 242,626 | $24.7B | 163.73% | |
| 79 | GGenpact Limited | 546,138 | $23.9B | 158.38% | |
| 80 | RPMRPM Intl Inc | 279,692 | $23.3B | 154.38% | |
| 81 | ECLEcolab Inc | 156,889 | $22.7B | 150.12% | |
| 82 | MCXMcCormick & Co Inc Non Vtg | 307,737 | $21.9B | 145.31% | |
| 83 | ADIAnalog Devices Inc | 150,562 | $21.0B | 139.00% | |
| 84 | DGXQuest Diagnostics Inc | 150,843 | $18.5B | 122.62% | |
| 85 | CSGSCSG Systems Intl Inc | 347,730 | $18.4B | 121.83% | |
| 86 | HOMBHome Bancshares Inc | 781,652 | $17.6B | 116.58% | |
| 87 | DOXAmdocs Ltd | 220,019 | $17.5B | 115.82% | |
| 88 | ADCAgree Realty Corp | 244,450 | $16.5B | 109.45% | |
| 89 | ENBEnbridge Inc | 432,161 | $16.0B | 106.23% | |
| 90 | HSYHershey Co | 69,786 | $15.4B | 101.94% | |
| 91 | AAPAdvance Auto Parts Inc | 96,667 | $15.1B | 100.13% | |
| 92 | NSPInsperity Inc | 138,379 | $14.1B | 93.60% | |
| 93 | CMCSAComcast Corp Cl A | 471,453 | $13.8B | 91.62% | |
| 94 | EMREmerson Electric Co | 188,797 | $13.8B | 91.59% | |
| 95 | IPARInter Parfums Inc | 177,344 | $13.4B | 88.67% | |
| 96 | AVNTAvient Corporation Com | 434,244 | $13.2B | 87.17% | |
| 97 | INTCIntel Corp | 510,455 | $13.2B | 87.15% | |
| 98 | AVYAvery Dennison Corp | 78,726 | $12.8B | 84.87% | |
| 99 | MKTXMarketAxess Holdings Inc | 56,662 | $12.6B | 83.53% | |
| 100 | PRGOPerrigo Co PLC | 352,521 | $12.6B | 83.29% |
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