BAHL & GAYNOR INC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$15.7B
Holdings
326
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $625.0M |
ABBVAbbVie Inc | $514.0M |
MSFTMicrosoft Corp | $477.0M |
CVXChevron Corp | $477.0M |
MRKMerck & Co Inc | $455.0M |
PEPPepsiCo Inc | $442.0M |
APDAir Prods & Chems Inc | $431.0M |
HDHome Depot Inc | $401.0M |
MDLZMondelez Intl Inc Cl A | $399.0M |
MRSHMarsh & McLennan Cos Inc | $371.0M |
TXNTexas Instruments Inc | $328.0M |
NEENextera Energy Inc | $317.0M |
MCDMcDonalds Corp | $305.0M |
ETNEaton Corp PLC | $304.0M |
SRESempra | $290.0M |
PNCPNC Financial Services Group I | $272.0M |
—ProLogis Inc | $259.0M |
SBUXStarbucks Corp | $257.0M |
LMTLockheed Martin Corp | $257.0M |
ADPAutomatic Data Processing Inc | $247.0M |
USBUS Bancorp Del | $232.0M |
WMBWilliams Cos Inc | $219.0M |
CSCOCisco Systems Inc | $218.0M |
ITWIllinois Tool Works Inc | $202.0M |
ABTAbbott Laboratories | $199.0M |
BRBroadridge Financial Solutions | $191.0M |
PAYXPaychex Inc | $189.0M |
PSXPhillips 66 | $180.0M |
—JPMorgan Chase & Co | $175.0M |
UPSUnited Parcel Service Inc Cl B | $170.0M |
ORealty Income Corp | $169.0M |
KDPKeurig Dr Pepper Inc | $169.0M |
TRVTravelers Companies Inc | $160.0M |
AAPLApple Inc | $151.0M |
ACNAccenture PLC Ireland Class A | $139.0M |
CDWCDW Corp | $124.0M |
GLWCorning Inc | $121.0M |
AMGNAmgen Inc | $119.0M |
TJXTJX Cos Inc | $105.0M |
QCOMQualcomm Inc | $104.0M |
MSIMotorola Solutions Inc | $104.0M |
XOMExxon Mobil Corp | $104.0M |
CITCintas Corp | $102.0M |
CINFCincinnati Financial Corp | $102.0M |
RFRegions Financial Corp | $101.0M |
RTXRtx Corporation Com | $99.0M |
WSOWatsco Inc | $96.0M |
BACBank America Corp | $92.0M |
SYKStryker Corp | $88.0M |
KOCoca-Cola Co | $87.0M |
WECWec Energy Group Inc | $87.0M |
BAHBooz Allen Hamilton Holding Co | $75.0M |
NOCNorthrop Grumman Corp | $72.0M |
—Evercore Inc Class A | $71.0M |
KMIKinder Morgan Inc | $64.0M |
HIGHartford Financial Services Gr | $64.0M |
WMWaste Management Inc | $61.0M |
MDTMedtronic PLC | $60.0M |
CCICrown Castle Inc | $58.0M |
NXPINXP Semiconductors NV | $58.0M |
JNJJohnson & Johnson | $57.0M |
KLACKla Corporation Com New | $56.0M |
ADIAnalog Devices Inc | $49.0M |
FASTFastenal Co | $47.0M |
ESEversource Energy | $46.0M |
HUBBHubbell Inc | $39.0M |
CSLCarlisle Cos Inc | $36.0M |
IPARInter Parfums Inc | $34.0M |
NKENike Inc Cl B | $34.0M |
HONHoneywell Intl Inc | $34.0M |
UNPUnion Pacific Corp | $31.0M |
DOXAmdocs Ltd | $31.0M |
SNASnap On Inc | $31.0M |
RPMRPM Intl Inc | $30.0M |
OTISOtis Worldwide Corp | $30.0M |
AFGAmerican Financial Group Inc O | $28.0M |
BDXBecton Dickinson & Co | $27.0M |
VCTRVictory Cap Holdings Inc Cl A | $25.0M |
PRGOPerrigo Co PLC | $25.0M |
ECLEcolab Inc | $25.0M |
LHXL3Harris Technologies Inc | $24.0M |
HSYHershey Co | $24.0M |
CSGSCSG Systems Intl Inc | $24.0M |
ATOAtmos Energy Corp | $24.0M |
TGTTarget Corp | $23.0M |
HPQHp Inc | $23.0M |
JCIJohnson Controls Intl PLC | $23.0M |
DGXQuest Diagnostics Inc | $22.0M |
BXBlackstone Inc Com | $22.0M |
MCXMcCormick & Co Inc Non Vtg | $21.0M |
NSPInsperity Inc | $20.0M |
GGenpact Limited | $20.0M |
ADCAgree Realty Corp | $18.0M |
NINiSource Inc | $18.0M |
CMSCMS Energy Corp | $18.0M |
AVYAvery Dennison Corp | $18.0M |
TRNOTerreno Realty Corp | $18.0M |
—Blue Water Biotech Inc | $17.0M |
MZTILancaster Colony Corp | $17.0M |
AVNTAvient Corporation Com | $17.0M |
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