BAHL & GAYNOR INC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$16.6B
Holdings
326
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 660,395 | $737.2M | 4.43% | |
| 2 | PGProcter & Gamble Co | 4,243,445 | $621.8M | 3.74% | |
| 3 | MSFTMicrosoft Corp | 1,479,068 | $556.2M | 3.34% | |
| 4 | LLYEli Lilly & Co | 896,569 | $522.6M | 3.14% | |
| 5 | ABBVAbbVie Inc | 3,343,889 | $518.2M | 3.12% | |
| 6 | MRKMerck & Co Inc | 4,271,961 | $465.7M | 2.80% | |
| 7 | HDHome Depot Inc | 1,291,401 | $447.5M | 2.69% | |
| 8 | PEPPepsiCo Inc | 2,520,649 | $428.1M | 2.57% | |
| 9 | MDLZMondelez Intl Inc Cl A | 5,832,772 | $422.5M | 2.54% | |
| 10 | CVXChevron Corp | 2,747,444 | $409.8M | 2.46% | |
| 11 | APDAir Prods & Chems Inc | 1,467,674 | $401.8M | 2.42% | |
| 12 | MRSHMarsh & McLennan Cos Inc | 1,889,100 | $357.9M | 2.15% | |
| 13 | NEENextera Energy Inc | 5,588,660 | $339.5M | 2.04% | |
| 14 | MCDMcDonalds Corp | 1,122,535 | $332.8M | 2.00% | |
| 15 | TXNTexas Instruments Inc | 1,934,203 | $329.7M | 1.98% | |
| 16 | PNCPNC Financial Services Group I | 2,097,593 | $324.8M | 1.95% | |
| 17 | SRESempra | 4,338,565 | $324.2M | 1.95% | |
| 18 | ETNEaton Corp PLC | 1,338,321 | $322.3M | 1.94% | |
| 19 | USBUS Bancorp Del | 6,665,990 | $288.5M | 1.73% | |
| 20 | —ProLogis Inc | 2,089,418 | $278.5M | 1.67% | |
| 21 | LMTLockheed Martin Corp | 609,642 | $276.3M | 1.66% | |
| 22 | SBUXStarbucks Corp | 2,689,212 | $258.2M | 1.55% | |
| 23 | WMBWilliams Cos Inc | 7,018,863 | $244.5M | 1.47% | |
| 24 | ADPAutomatic Data Processing Inc | 997,785 | $232.5M | 1.40% | |
| 25 | BRBroadridge Financial Solutions | 1,082,210 | $222.7M | 1.34% | |
| 26 | ITWIllinois Tool Works Inc | 819,364 | $214.6M | 1.29% | |
| 27 | —JPMorgan Chase & Co | 1,174,543 | $199.8M | 1.20% | |
| 28 | ABTAbbott Laboratories | 1,809,287 | $199.1M | 1.20% | |
| 29 | —Cisco Systems Inc | 3,928,712 | $198.5M | 1.19% | |
| 30 | PSXPhillips 66 | 1,486,089 | $197.9M | 1.19% | |
| 31 | PAYXPaychex Inc | 1,599,965 | $190.6M | 1.15% | |
| 32 | ORealty Income Corp | 3,267,883 | $187.6M | 1.13% | |
| 33 | TRVTravelers Companies Inc | 975,854 | $185.9M | 1.12% | |
| 34 | AMGNAmgen Inc | 606,580 | $174.7M | 1.05% | |
| 35 | AAPLApple Inc | 872,488 | $168.0M | 1.01% | |
| 36 | KDPKeurig Dr Pepper Inc | 4,953,229 | $165.0M | 0.99% | |
| 37 | ACNAccenture PLC Ireland Class A | 450,680 | $158.1M | 0.95% | |
| 38 | UNHUnitedHealth Group Inc | 280,707 | $147.8M | 0.89% | |
| 39 | UPSUnited Parcel Service Inc Cl B | 924,645 | $145.4M | 0.87% | |
| 40 | CDWCDW Corp | 612,541 | $139.2M | 0.84% | |
| 41 | QCOMQualcomm Inc | 888,389 | $128.5M | 0.77% | |
| 42 | CITCintas Corp | 209,151 | $126.0M | 0.76% | |
| 43 | MSIMotorola Solutions Inc | 378,316 | $118.4M | 0.71% | |
| 44 | TJXTJX Cos Inc | 1,221,951 | $114.6M | 0.69% | |
| 45 | BACBank America Corp | 3,258,035 | $109.7M | 0.66% | |
| 46 | GLWCorning Inc | 3,537,484 | $107.7M | 0.65% | |
| 47 | WSOWatsco Inc | 248,469 | $106.5M | 0.64% | |
| 48 | CINFCincinnati Financial Corp | 1,005,215 | $104.0M | 0.63% | |
| 49 | RTXRtx Corporation Com | 1,114,355 | $93.8M | 0.56% | |
| 50 | SYKStryker Corp | 307,515 | $92.1M | 0.55% | |
| 51 | KOCoca-Cola Co | 1,551,161 | $91.4M | 0.55% | |
| 52 | BAHBooz Allen Hamilton Holding Co | 714,357 | $91.4M | 0.55% | |
| 53 | RFRegions Financial Corp | 4,657,325 | $90.3M | 0.54% | |
| 54 | WECWec Energy Group Inc | 1,020,319 | $85.9M | 0.52% | |
| 55 | XOMExxon Mobil Corp | 825,855 | $82.6M | 0.50% | |
| 56 | HIGHartford Financial Services Gr | 1,003,699 | $80.7M | 0.49% | |
| 57 | NOCNorthrop Grumman Corp | 166,575 | $78.0M | 0.47% | |
| 58 | —Evercore Inc Class A | 441,298 | $75.5M | 0.45% | |
| 59 | KMIKinder Morgan Inc | 4,014,506 | $70.8M | 0.43% | |
| 60 | —Waste Management Inc | 394,596 | $70.7M | 0.42% | |
| 61 | KLACKla Corporation Com New | 120,935 | $70.3M | 0.42% | |
| 62 | NXPINXP Semiconductors NV | 277,205 | $63.7M | 0.38% | |
| 63 | BLKBlackRock Inc | 75,727 | $61.5M | 0.37% | |
| 64 | JNJJohnson & Johnson | 366,069 | $57.4M | 0.35% | |
| 65 | ADIAnalog Devices Inc | 282,478 | $56.1M | 0.34% | |
| 66 | FASTFastenal Co | 851,420 | $55.1M | 0.33% | |
| 67 | AFGAmerican Financial Group Inc O | 423,162 | $50.3M | 0.30% | |
| 68 | CCICrown Castle Inc | 431,582 | $49.7M | 0.30% | |
| 69 | SNASnap On Inc | 157,796 | $45.6M | 0.27% | |
| 70 | CSLCarlisle Cos Inc | 140,975 | $44.0M | 0.26% | |
| 71 | HUBBHubbell Inc | 132,331 | $43.5M | 0.26% | |
| 72 | ESEversource Energy | 654,056 | $40.4M | 0.24% | |
| 73 | DELLDell Technologies Inc Cl C | 520,900 | $39.8M | 0.24% | |
| 74 | NKENike Inc Cl B | 362,118 | $39.3M | 0.24% | |
| 75 | HONHoneywell Intl Inc | 179,677 | $37.7M | 0.23% | |
| 76 | UNPUnion Pacific Corp | 152,732 | $37.5M | 0.23% | |
| 77 | RPMRPM Intl Inc | 323,943 | $36.2M | 0.22% | |
| 78 | IPARInter Parfums Inc | 238,175 | $34.3M | 0.21% | |
| 79 | OTISOtis Worldwide Corp | 382,036 | $34.2M | 0.21% | |
| 80 | DOXAmdocs Ltd | 377,316 | $33.2M | 0.20% | |
| 81 | ECLEcolab Inc | 148,322 | $29.4M | 0.18% | |
| 82 | DGXQuest Diagnostics Inc | 212,951 | $29.4M | 0.18% | |
| 83 | CMECME Group Inc Cl A | 139,030 | $29.3M | 0.18% | |
| 84 | —Victory Cap Holdings Inc Cl A | 822,668 | $28.3M | 0.17% | |
| 85 | ATOAtmos Energy Corp | 236,259 | $27.4M | 0.16% | |
| 86 | BXBlackstone Inc Com | 208,399 | $27.3M | 0.16% | |
| 87 | TRGPTarga Resources Corp | 312,937 | $27.2M | 0.16% | |
| 88 | CSGSCSG Systems Intl Inc | 508,748 | $27.1M | 0.16% | |
| 89 | PRGOPerrigo Co PLC | 839,558 | $27.0M | 0.16% | |
| 90 | NSPInsperity Inc | 227,339 | $26.6M | 0.16% | |
| 91 | HPQHp Inc | 881,188 | $26.5M | 0.16% | |
| 92 | BDXBecton Dickinson & Co | 107,146 | $26.1M | 0.16% | |
| 93 | LHXL3Harris Technologies Inc | 121,361 | $25.6M | 0.15% | |
| 94 | MDC1USDMDC Holdings Inc | 430,168 | $23.8M | 0.14% | |
| 95 | JCIJohnson Controls Intl PLC | 408,741 | $23.6M | 0.14% | |
| 96 | —NetApp Inc | 252,863 | $22.3M | 0.13% | |
| 97 | HOMBHome Bancshares Inc | 875,757 | $22.2M | 0.13% | |
| 98 | NINiSource Inc | 824,955 | $21.9M | 0.13% | |
| 99 | ADCAgree Realty Corp | 345,863 | $21.8M | 0.13% | |
| 100 | AVYAvery Dennison Corp | 106,805 | $21.6M | 0.13% |
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