BAHL & GAYNOR INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$19.4B
Holdings
342
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 5,936,546 | $1.0T | 5273.17% | |
| 2 | LLYEli Lilly & Co | 863,598 | $765.1B | 3939.71% | |
| 3 | PGProcter & Gamble Co | 4,121,310 | $713.8B | 3675.63% | |
| 4 | ABBVAbbVie Inc | 3,383,866 | $668.2B | 3441.00% | |
| 5 | MSFTMicrosoft Corp | 1,481,869 | $637.6B | 3283.45% | |
| 6 | HDHome Depot Inc | 1,308,071 | $530.0B | 2729.29% | |
| 7 | NEENextera Energy Inc | 5,958,218 | $503.6B | 2593.44% | |
| 8 | MRKMerck & Co Inc | 4,431,001 | $503.2B | 2591.05% | |
| 9 | MDLZMondelez Intl Inc Cl A | 6,227,505 | $458.8B | 2362.40% | |
| 10 | PEPPepsiCo Inc | 2,644,263 | $449.7B | 2315.42% | |
| 11 | MRSHMarsh & McLennan Cos Inc | 1,928,915 | $430.3B | 2215.85% | |
| 12 | —JPMorgan Chase & Co | 2,015,899 | $425.1B | 2188.83% | |
| 13 | TXNTexas Instruments Inc | 1,828,182 | $377.6B | 1944.62% | |
| 14 | WMBWilliams Cos Inc | 8,191,510 | $373.9B | 1925.54% | |
| 15 | SRESempra | 4,254,569 | $355.8B | 1832.17% | |
| 16 | ETNEaton Corp PLC | 1,062,983 | $352.3B | 1814.18% | |
| 17 | CVXChevron Corp | 2,376,838 | $350.0B | 1802.44% | |
| 18 | APDAir Prods & Chems Inc | 1,155,198 | $343.9B | 1771.09% | |
| 19 | MCDMcDonalds Corp | 1,127,349 | $343.3B | 1767.70% | |
| 20 | PNCPNC Financial Services Group I | 1,855,074 | $342.9B | 1765.75% | |
| 21 | LMTLockheed Martin Corp | 558,757 | $326.6B | 1681.90% | |
| 22 | ADPAutomatic Data Processing Inc | 1,032,415 | $285.7B | 1471.16% | |
| 23 | TRVTravelers Companies Inc | 1,137,647 | $266.3B | 1371.49% | |
| 24 | BRBroadridge Financial Solutions | 1,100,341 | $236.6B | 1218.36% | |
| 25 | PAYXPaychex Inc | 1,704,046 | $228.7B | 1177.47% | |
| 26 | PSXPhillips 66 | 1,640,053 | $215.6B | 1110.11% | |
| 27 | ORealty Income Corp | 3,389,554 | $215.0B | 1106.92% | |
| 28 | —ProLogis Inc | 1,528,773 | $193.1B | 994.09% | |
| 29 | AAPLApple Inc | 813,827 | $189.6B | 976.42% | |
| 30 | ITWIllinois Tool Works Inc | 700,183 | $183.5B | 944.88% | |
| 31 | CITCintas Corp | 839,020 | $172.7B | 889.48% | |
| 32 | MSIMotorola Solutions Inc | 381,798 | $171.7B | 883.97% | |
| 33 | DELLDell Technologies Inc Cl C | 1,423,813 | $168.8B | 869.09% | |
| 34 | USBUS Bancorp Del | 3,579,581 | $163.7B | 842.91% | |
| 35 | KDPKeurig Dr Pepper Inc | 4,306,410 | $161.4B | 831.12% | |
| 36 | HIGHartford Financial Services Gr | 1,342,431 | $157.9B | 812.99% | |
| 37 | SBUXStarbucks Corp | 1,603,322 | $156.3B | 804.87% | |
| 38 | CINFCincinnati Financial Corp | 1,133,794 | $154.3B | 794.70% | |
| 39 | QCOMQualcomm Inc | 894,029 | $152.0B | 782.84% | |
| 40 | TJXTJX Cos Inc | 1,287,481 | $151.3B | 779.24% | |
| 41 | ACNAccenture PLC Ireland Class A | 421,123 | $148.9B | 766.52% | |
| 42 | UNHUnitedHealth Group Inc | 235,389 | $137.6B | 708.68% | |
| 43 | AMGNAmgen Inc | 414,270 | $133.5B | 687.33% | |
| 44 | BAHBooz Allen Hamilton Holding Co | 779,260 | $126.8B | 653.10% | |
| 45 | XOMExxon Mobil Corp | 1,064,045 | $124.7B | 642.26% | |
| 46 | CMECME Group Inc Cl A | 557,189 | $122.9B | 633.07% | |
| 47 | CDWCDW Corp | 532,192 | $120.4B | 620.16% | |
| 48 | TRGPTarga Resources Corp | 810,753 | $120.0B | 617.91% | |
| 49 | GLWCorning Inc | 2,640,896 | $119.2B | 613.98% | |
| 50 | —Cisco Systems Inc | 2,229,201 | $118.6B | 610.90% | |
| 51 | WSOWatsco Inc | 238,633 | $117.4B | 604.42% | |
| 52 | ABTAbbott Laboratories | 1,025,915 | $117.0B | 602.28% | |
| 53 | KOCoca-Cola Co | 1,589,935 | $114.3B | 588.32% | |
| 54 | PPLPPL Corp | 3,386,690 | $112.0B | 576.88% | |
| 55 | —Evercore Inc Class A | 435,921 | $110.4B | 568.67% | |
| 56 | SYKStryker Corp | 302,041 | $109.1B | 561.87% | |
| 57 | KMIKinder Morgan Inc | 4,783,878 | $105.7B | 544.15% | |
| 58 | HPQHp Inc | 2,747,633 | $98.6B | 507.50% | |
| 59 | RTXRtx Corporation Com | 797,594 | $96.6B | 497.61% | |
| 60 | WECWec Energy Group Inc | 966,888 | $93.0B | 478.86% | |
| 61 | OKEOneok Inc | 973,059 | $88.7B | 456.61% | |
| 62 | —Waste Management Inc | 419,569 | $87.1B | 448.51% | |
| 63 | GDGeneral Dynamics Corp | 262,876 | $79.4B | 409.07% | |
| 64 | CSLCarlisle Cos Inc | 175,253 | $78.8B | 405.86% | |
| 65 | —Victory Cap Holdings Inc Cl A | 1,403,966 | $77.8B | 400.51% | |
| 66 | KLACKla Corporation Com New | 99,491 | $77.0B | 396.74% | |
| 67 | NOCNorthrop Grumman Corp | 145,826 | $77.0B | 396.53% | |
| 68 | AFGAmerican Financial Group Inc O | 551,212 | $74.2B | 382.04% | |
| 69 | FASTFastenal Co | 1,019,737 | $72.8B | 375.02% | |
| 70 | ADIAnalog Devices Inc | 287,934 | $66.3B | 341.26% | |
| 71 | BACBank America Corp | 1,624,522 | $64.5B | 331.93% | |
| 72 | AVYAvery Dennison Corp | 283,539 | $62.6B | 322.32% | |
| 73 | BLKBlackRock Inc | 64,896 | $61.6B | 317.30% | |
| 74 | HUBBHubbell Inc | 142,442 | $61.0B | 314.18% | |
| 75 | SNASnap On Inc | 210,241 | $60.9B | 313.63% | |
| 76 | JNJJohnson & Johnson | 329,653 | $53.4B | 275.09% | |
| 77 | UPSUnited Parcel Service Inc Cl B | 387,123 | $52.8B | 271.78% | |
| 78 | NXPINXP Semiconductors NV | 206,723 | $49.6B | 255.48% | |
| 79 | PKGPackaging Corp America | 197,910 | $42.6B | 219.51% | |
| 80 | RPMRPM Intl Inc | 341,241 | $41.3B | 212.61% | |
| 81 | KKRKkr & Co Inc Cl A | 309,075 | $40.4B | 207.82% | |
| 82 | OTISOtis Worldwide Corp | 383,651 | $39.9B | 205.33% | |
| 83 | CBOECBOE Global Mkts Inc | 193,405 | $39.6B | 204.03% | |
| 84 | NINiSource Inc | 1,135,269 | $39.3B | 202.56% | |
| 85 | CMSCMS Energy Corp | 554,522 | $39.2B | 201.67% | |
| 86 | DOXAmdocs Ltd | 446,781 | $39.1B | 201.26% | |
| 87 | METAMeta Platforms Inc Cl A | 66,541 | $38.1B | 196.14% | |
| 88 | LHXL3Harris Technologies Inc | 158,840 | $37.8B | 194.56% | |
| 89 | DGXQuest Diagnostics Inc | 241,070 | $37.4B | 192.72% | |
| 90 | UNPUnion Pacific Corp | 151,505 | $37.3B | 192.29% | |
| 91 | ECLEcolab Inc | 140,092 | $35.8B | 184.19% | |
| 92 | BXBlackstone Inc Com | 230,917 | $35.4B | 182.08% | |
| 93 | ATOAtmos Energy Corp | 254,681 | $35.3B | 181.90% | |
| 94 | IPARInterparfums Inc | 271,598 | $35.2B | 181.08% | |
| 95 | APOApollo Global Mgmt Inc Cl A | 267,325 | $33.4B | 171.94% | |
| 96 | HONHoneywell Intl Inc | 154,110 | $31.9B | 164.04% | |
| 97 | ADCAgree Realty Corp | 419,945 | $31.6B | 162.89% | |
| 98 | ZTSZoetis Inc Cl A | 158,286 | $30.9B | 159.24% | |
| 99 | TXRHTexas Roadhouse Inc | 161,765 | $28.6B | 147.10% | |
| 100 | PRGOPerrigo Co PLC | 1,052,239 | $27.6B | 142.12% |
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