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 | Value |
|---|---|
PGProcter & Gamble Co | $621.0M |
MSFTMicrosoft Corp | $555.0M |
ABBVAbbVie Inc | $518.0M |
MRKMerck & Co Inc | $465.0M |
HDHome Depot Inc | $446.0M |
PEPPepsiCo Inc | $427.0M |
MDLZMondelez Intl Inc Cl A | $421.0M |
CVXChevron Corp | $409.0M |
APDAir Prods & Chems Inc | $401.0M |
MRSHMarsh & McLennan Cos Inc | $357.0M |
NEENextera Energy Inc | $339.0M |
MCDMcDonalds Corp | $331.0M |
TXNTexas Instruments Inc | $328.0M |
PNCPNC Financial Services Group I | $324.0M |
SRESempra | $324.0M |
ETNEaton Corp PLC | $321.0M |
USBUS Bancorp Del | $287.0M |
—ProLogis Inc | $277.0M |
LMTLockheed Martin Corp | $276.0M |
SBUXStarbucks Corp | $257.0M |
WMBWilliams Cos Inc | $244.0M |
ADPAutomatic Data Processing Inc | $232.0M |
BRBroadridge Financial Solutions | $222.0M |
ITWIllinois Tool Works Inc | $214.0M |
—JPMorgan Chase & Co | $199.0M |
ABTAbbott Laboratories | $198.0M |
PSXPhillips 66 | $197.0M |
CSCOCisco Systems Inc | $197.0M |
PAYXPaychex Inc | $190.0M |
ORealty Income Corp | $187.0M |
TRVTravelers Companies Inc | $185.0M |
AMGNAmgen Inc | $174.0M |
AAPLApple Inc | $167.0M |
KDPKeurig Dr Pepper Inc | $164.0M |
ACNAccenture PLC Ireland Class A | $157.0M |
UPSUnited Parcel Service Inc Cl B | $144.0M |
CDWCDW Corp | $138.0M |
QCOMQualcomm Inc | $128.0M |
MSIMotorola Solutions Inc | $118.0M |
TJXTJX Cos Inc | $114.0M |
BACBank America Corp | $109.0M |
GLWCorning Inc | $107.0M |
WSOWatsco Inc | $105.0M |
CINFCincinnati Financial Corp | $103.0M |
RTXRtx Corporation Com | $93.0M |
BAHBooz Allen Hamilton Holding Co | $91.0M |
SYKStryker Corp | $91.0M |
KOCoca-Cola Co | $91.0M |
RFRegions Financial Corp | $89.0M |
WECWec Energy Group Inc | $85.0M |
XOMExxon Mobil Corp | $82.0M |
HIGHartford Financial Services Gr | $79.0M |
NOCNorthrop Grumman Corp | $77.0M |
—Evercore Inc Class A | $74.0M |
KMIKinder Morgan Inc | $70.0M |
WMWaste Management Inc | $70.0M |
NXPINXP Semiconductors NV | $62.0M |
JNJJohnson & Johnson | $57.0M |
ADIAnalog Devices Inc | $55.0M |
FASTFastenal Co | $54.0M |
AFGAmerican Financial Group Inc O | $50.0M |
CCICrown Castle Inc | $49.0M |
SNASnap On Inc | $45.0M |
CSLCarlisle Cos Inc | $43.0M |
HUBBHubbell Inc | $42.0M |
NKENike Inc Cl B | $39.0M |
ESEversource Energy | $39.0M |
DELLDell Technologies Inc Cl C | $39.0M |
HONHoneywell Intl Inc | $37.0M |
UNPUnion Pacific Corp | $37.0M |
RPMRPM Intl Inc | $35.0M |
IPARInter Parfums Inc | $33.0M |
OTISOtis Worldwide Corp | $33.0M |
DOXAmdocs Ltd | $32.0M |
ECLEcolab Inc | $29.0M |
CMECME Group Inc Cl A | $29.0M |
VCTRVictory Cap Holdings Inc Cl A | $28.0M |
DGXQuest Diagnostics Inc | $28.0M |
BXBlackstone Inc Com | $27.0M |
TRGPTarga Resources Corp | $26.0M |
BDXBecton Dickinson & Co | $26.0M |
ATOAtmos Energy Corp | $26.0M |
PRGOPerrigo Co PLC | $26.0M |
CSGSCSG Systems Intl Inc | $26.0M |
HPQHp Inc | $26.0M |
LHXL3Harris Technologies Inc | $25.0M |
NSPInsperity Inc | $25.0M |
MDC1USDMDC Holdings Inc | $23.0M |
JCIJohnson Controls Intl PLC | $23.0M |
HOMBHome Bancshares Inc | $22.0M |
ADCAgree Realty Corp | $21.0M |
NINiSource Inc | $21.0M |
AVYAvery Dennison Corp | $21.0M |
—NetApp Inc | $21.0M |
TRNOTerreno Realty Corp | $21.0M |
TGTTarget Corp | $21.0M |
—First Interstate Banc Sys Inc | $20.0M |
MCXMcCormick & Co Inc Non Vtg | $19.0M |
MZTILancaster Colony Corp | $19.0M |
PKGPackaging Corp America | $19.0M |
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