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 | Value |
|---|---|
AVGOBroadcom Inc | $1.0B |
PGProcter & Gamble Co | $713.0M |
ABBVAbbVie Inc | $668.0M |
MSFTMicrosoft Corp | $637.0M |
HDHome Depot Inc | $530.0M |
NEENextera Energy Inc | $503.0M |
MRKMerck & Co Inc | $503.0M |
MDLZMondelez Intl Inc Cl A | $458.0M |
PEPPepsiCo Inc | $449.0M |
MRSHMarsh & McLennan Cos Inc | $430.0M |
—JPMorgan Chase & Co | $425.0M |
TXNTexas Instruments Inc | $377.0M |
WMBWilliams Cos Inc | $373.0M |
SRESempra | $355.0M |
ETNEaton Corp PLC | $352.0M |
CVXChevron Corp | $350.0M |
MCDMcDonalds Corp | $343.0M |
APDAir Prods & Chems Inc | $343.0M |
PNCPNC Financial Services Group I | $342.0M |
ADPAutomatic Data Processing Inc | $285.0M |
TRVTravelers Companies Inc | $266.0M |
BRBroadridge Financial Solutions | $236.0M |
PAYXPaychex Inc | $228.0M |
PSXPhillips 66 | $215.0M |
ORealty Income Corp | $214.0M |
—ProLogis Inc | $193.0M |
AAPLApple Inc | $189.0M |
ITWIllinois Tool Works Inc | $183.0M |
CITCintas Corp | $172.0M |
MSIMotorola Solutions Inc | $171.0M |
DELLDell Technologies Inc Cl C | $168.0M |
USBUS Bancorp Del | $163.0M |
KDPKeurig Dr Pepper Inc | $161.0M |
HIGHartford Financial Services Gr | $157.0M |
SBUXStarbucks Corp | $156.0M |
CINFCincinnati Financial Corp | $154.0M |
QCOMQualcomm Inc | $152.0M |
TJXTJX Cos Inc | $151.0M |
ACNAccenture PLC Ireland Class A | $148.0M |
AMGNAmgen Inc | $133.0M |
BAHBooz Allen Hamilton Holding Co | $126.0M |
XOMExxon Mobil Corp | $124.0M |
CMECME Group Inc Cl A | $122.0M |
CDWCDW Corp | $120.0M |
GLWCorning Inc | $119.0M |
TRGPTarga Resources Corp | $119.0M |
CSCOCisco Systems Inc | $118.0M |
WSOWatsco Inc | $117.0M |
ABTAbbott Laboratories | $116.0M |
KOCoca-Cola Co | $114.0M |
PPLPPL Corp | $112.0M |
—Evercore Inc Class A | $110.0M |
SYKStryker Corp | $109.0M |
KMIKinder Morgan Inc | $105.0M |
HPQHp Inc | $98.0M |
RTXRtx Corporation Com | $96.0M |
WECWec Energy Group Inc | $92.0M |
OKEOneok Inc | $88.0M |
WMWaste Management Inc | $87.0M |
GDGeneral Dynamics Corp | $79.0M |
CSLCarlisle Cos Inc | $78.0M |
VCTRVictory Cap Holdings Inc Cl A | $77.0M |
AFGAmerican Financial Group Inc O | $74.0M |
FASTFastenal Co | $72.0M |
ADIAnalog Devices Inc | $66.0M |
BACBank America Corp | $64.0M |
AVYAvery Dennison Corp | $62.0M |
HUBBHubbell Inc | $61.0M |
SNASnap On Inc | $60.0M |
JNJJohnson & Johnson | $53.0M |
UPSUnited Parcel Service Inc Cl B | $52.0M |
NXPINXP Semiconductors NV | $49.0M |
PKGPackaging Corp America | $42.0M |
RPMRPM Intl Inc | $41.0M |
KKRKkr & Co Inc Cl A | $40.0M |
DOXAmdocs Ltd | $39.0M |
CMSCMS Energy Corp | $39.0M |
NINiSource Inc | $39.0M |
CBOECBOE Global Mkts Inc | $39.0M |
OTISOtis Worldwide Corp | $39.0M |
LHXL3Harris Technologies Inc | $37.0M |
UNPUnion Pacific Corp | $37.0M |
DGXQuest Diagnostics Inc | $37.0M |
BXBlackstone Inc Com | $35.0M |
ATOAtmos Energy Corp | $35.0M |
ECLEcolab Inc | $35.0M |
IPARInterparfums Inc | $35.0M |
APOApollo Global Mgmt Inc Cl A | $33.0M |
ADCAgree Realty Corp | $31.0M |
HONHoneywell Intl Inc | $31.0M |
ZTSZoetis Inc Cl A | $30.0M |
TXRHTexas Roadhouse Inc | $28.0M |
PRGOPerrigo Co PLC | $27.0M |
HOMBHome Bancshares Inc | $26.0M |
TRNOTerreno Realty Corp | $26.0M |
NKENike Inc Cl B | $25.0M |
MZTILancaster Colony Corp | $25.0M |
HSYHershey Co | $24.0M |
TGTTarget Corp | $23.0M |
AVTAvnet Inc | $23.0M |
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