BAHL & GAYNOR INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$16015.6T
Holdings
339
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 4,329,264 | $656.1T | 4.10% | |
| 2 | ABBVAbbVie Inc | 3,321,684 | $536.8T | 3.35% | |
| 3 | MRKMerck & Co Inc | 4,581,698 | $508.3T | 3.17% | |
| 4 | CVXChevron Corp | 2,676,503 | $480.4T | 3.00% | |
| 5 | NEENextera Energy Inc | 5,718,660 | $478.1T | 2.99% | |
| 6 | AVGOBroadcom Inc | 843,918 | $471.9T | 2.95% | |
| 7 | PEPPepsiCo Inc | 2,530,898 | $457.2T | 2.85% | |
| 8 | APDAir Prods & Chems Inc | 1,477,279 | $455.4T | 2.84% | |
| 9 | HDHome Depot Inc | 1,406,410 | $444.2T | 2.77% | |
| 10 | MSFTMicrosoft Corp | 1,851,957 | $444.1T | 2.77% | |
| 11 | PNCPNC Financial Services Group I | 2,413,992 | $381.3T | 2.38% | |
| 12 | TXNTexas Instruments Inc | 2,283,778 | $377.3T | 2.36% | |
| 13 | MDLZMondelez Intl Inc Cl A | 5,596,316 | $373.0T | 2.33% | |
| 14 | LLYEli Lilly & Co | 978,535 | $358.0T | 2.24% | |
| 15 | TFCTruist Financial Corp | 8,210,514 | $353.3T | 2.21% | |
| 16 | MRSHMarsh & McLennan Cos Inc | 2,005,552 | $331.9T | 2.07% | |
| 17 | SBUXStarbucks Corp | 3,122,750 | $309.8T | 1.93% | |
| 18 | SRESempra | 1,961,200 | $303.1T | 1.89% | |
| 19 | LMTLockheed Martin Corp | 615,359 | $299.4T | 1.87% | |
| 20 | BLKBlackRock Inc | 416,854 | $295.4T | 1.84% | |
| 21 | ABTAbbott Laboratories | 2,538,355 | $278.7T | 1.74% | |
| 22 | MCDMcDonalds Corp | 1,025,516 | $270.3T | 1.69% | |
| 23 | ADPAutomatic Data Processing Inc | 1,032,666 | $246.7T | 1.54% | |
| 24 | CCICrown Castle Inc | 1,779,184 | $241.3T | 1.51% | |
| 25 | USBUS Bancorp Del | 5,164,627 | $225.2T | 1.41% | |
| 26 | ETNEaton Corp PLC | 1,370,653 | $215.1T | 1.34% | |
| 27 | —Cisco Systems Inc | 4,495,850 | $214.2T | 1.34% | |
| 28 | —ProLogis Inc | 1,833,225 | $206.7T | 1.29% | |
| 29 | ITWIllinois Tool Works Inc | 900,872 | $198.5T | 1.24% | |
| 30 | PAYXPaychex Inc | 1,698,183 | $196.2T | 1.23% | |
| 31 | UPSUnited Parcel Service Inc Cl B | 1,121,876 | $195.0T | 1.22% | |
| 32 | ORealty Income Corp | 3,033,190 | $192.4T | 1.20% | |
| 33 | —JPMorgan Chase & Co | 1,239,794 | $166.3T | 1.04% | |
| 34 | MDTMedtronic PLC | 2,094,236 | $162.8T | 1.02% | |
| 35 | QCOMQualcomm Inc | 1,473,909 | $162.0T | 1.01% | |
| 36 | KDPKeurig Dr Pepper Inc | 4,515,318 | $161.0T | 1.01% | |
| 37 | UNHUnitedHealth Group Inc | 301,008 | $159.6T | 1.00% | |
| 38 | AAPLApple Inc | 1,059,451 | $137.7T | 0.86% | |
| 39 | CDWCDW Corp | 725,111 | $129.5T | 0.81% | |
| 40 | GLWCorning Inc | 3,878,108 | $123.9T | 0.77% | |
| 41 | BRBroadridge Financial Solutions | 909,877 | $122.0T | 0.76% | |
| 42 | ACNAccenture PLC Ireland Class A | 454,465 | $121.3T | 0.76% | |
| 43 | WMBWilliams Cos Inc | 3,598,968 | $118.4T | 0.74% | |
| 44 | AMGNAmgen Inc | 420,487 | $110.4T | 0.69% | |
| 45 | WECWec Energy Group Inc | 1,159,368 | $108.7T | 0.68% | |
| 46 | AMTAmerican Tower Corp | 511,429 | $108.4T | 0.68% | |
| 47 | CINFCincinnati Financial Corp | 1,008,192 | $103.2T | 0.64% | |
| 48 | MSIMotorola Solutions Inc | 400,381 | $103.2T | 0.64% | |
| 49 | BACBank America Corp | 3,049,713 | $101.0T | 0.63% | |
| 50 | KOCoca-Cola Co | 1,577,340 | $100.3T | 0.63% | |
| 51 | CITCintas Corp | 213,191 | $96.3T | 0.60% | |
| 52 | PSXPhillips 66 | 920,843 | $95.8T | 0.60% | |
| 53 | —Fidelity Natl Information Serv | 1,352,442 | $91.8T | 0.57% | |
| 54 | NOCNorthrop Grumman Corp | 167,209 | $91.2T | 0.57% | |
| 55 | SYKStryker Corp | 333,486 | $81.5T | 0.51% | |
| 56 | JNJJohnson & Johnson | 429,569 | $75.9T | 0.47% | |
| 57 | TJXTJX Cos Inc | 904,999 | $72.0T | 0.45% | |
| 58 | ESEversource Energy | 784,463 | $65.8T | 0.41% | |
| 59 | —Waste Management Inc | 403,047 | $63.2T | 0.39% | |
| 60 | WSOWatsco Inc | 242,259 | $60.4T | 0.38% | |
| 61 | LHXL3Harris Technologies Inc | 287,207 | $59.8T | 0.37% | |
| 62 | BBYBest Buy Inc | 676,154 | $54.2T | 0.34% | |
| 63 | —Evercore Inc Class A | 497,091 | $54.2T | 0.34% | |
| 64 | RTXRaytheon Technologies Corp | 495,198 | $50.0T | 0.31% | |
| 65 | KLACKla Corporation Com New | 126,861 | $47.8T | 0.30% | |
| 66 | NKENike Inc Cl B | 395,595 | $46.3T | 0.29% | |
| 67 | RFRegions Financial Corp | 2,121,886 | $45.7T | 0.29% | |
| 68 | UNPUnion Pacific Corp | 219,003 | $45.3T | 0.28% | |
| 69 | BAHBooz Allen Hamilton Holding Co | 428,842 | $44.8T | 0.28% | |
| 70 | HONHoneywell Intl Inc | 200,249 | $42.9T | 0.27% | |
| 71 | XOMExxon Mobil Corp | 336,815 | $37.2T | 0.23% | |
| 72 | TGTTarget Corp | 214,188 | $31.9T | 0.20% | |
| 73 | HPQHp Inc | 1,078,009 | $29.0T | 0.18% | |
| 74 | BDXBecton Dickinson & Co | 109,877 | $27.9T | 0.17% | |
| 75 | HUBBHubbell Inc | 118,542 | $27.8T | 0.17% | |
| 76 | RPMRPM Intl Inc | 283,888 | $27.7T | 0.17% | |
| 77 | DGXQuest Diagnostics Inc | 163,734 | $25.6T | 0.16% | |
| 78 | MCXMcCormick & Co Inc Non Vtg | 303,405 | $25.1T | 0.16% | |
| 79 | —First Interstate Banc Sys Inc | 649,649 | $25.1T | 0.16% | |
| 80 | ADIAnalog Devices Inc | 152,797 | $25.1T | 0.16% | |
| 81 | GGenpact Limited | 540,045 | $25.0T | 0.16% | |
| 82 | HSYHershey Co | 105,763 | $24.5T | 0.15% | |
| 83 | CSLCarlisle Cos Inc | 103,837 | $24.5T | 0.15% | |
| 84 | DOXAmdocs Ltd | 253,360 | $23.0T | 0.14% | |
| 85 | ECLEcolab Inc | 155,460 | $22.6T | 0.14% | |
| 86 | IPARInter Parfums Inc | 227,338 | $21.9T | 0.14% | |
| 87 | CSGSCSG Systems Intl Inc | 379,610 | $21.7T | 0.14% | |
| 88 | ATOAtmos Energy Corp | 190,260 | $21.3T | 0.13% | |
| 89 | KMIKinder Morgan Inc | 1,099,662 | $19.9T | 0.12% | |
| 90 | ADCAgree Realty Corp | 275,365 | $19.5T | 0.12% | |
| 91 | HOMBHome Bancshares Inc | 855,907 | $19.5T | 0.12% | |
| 92 | NSPInsperity Inc | 162,959 | $18.5T | 0.12% | |
| 93 | EMREmerson Electric Co | 188,506 | $18.1T | 0.11% | |
| 94 | MKTXMarketAxess Holdings Inc | 64,328 | $17.9T | 0.11% | |
| 95 | ENBEnbridge Inc | 433,679 | $17.0T | 0.11% | |
| 96 | MZTILancaster Colony Corp | 85,646 | $16.9T | 0.11% | |
| 97 | SNASnap On Inc | 70,786 | $16.2T | 0.10% | |
| 98 | PRGOPerrigo Co PLC | 464,857 | $15.8T | 0.10% | |
| 99 | BXBlackstone Inc Com | 213,568 | $15.8T | 0.10% | |
| 100 | AVYAvery Dennison Corp | 84,952 | $15.4T | 0.10% |
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