BAHL & GAYNOR INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$18.9B
Holdings
336
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 5,304,035 | $1.2T | 6501.56% | |
| 2 | PGProcter & Gamble Co | 4,161,084 | $697.6B | 3688.35% | |
| 3 | MSFTMicrosoft Corp | 1,622,581 | $683.9B | 3615.98% | |
| 4 | LLYEli Lilly & Co | 851,890 | $657.7B | 3477.15% | |
| 5 | ABBVAbbVie Inc | 3,340,318 | $593.6B | 3138.32% | |
| 6 | HDHome Depot Inc | 1,287,526 | $500.8B | 2647.99% | |
| 7 | —JPMorgan Chase & Co | 1,995,558 | $478.4B | 2529.14% | |
| 8 | WMBWilliams Cos Inc | 8,425,933 | $456.0B | 2411.01% | |
| 9 | MRKMerck & Co Inc | 4,320,178 | $429.8B | 2272.27% | |
| 10 | NEENextera Energy Inc | 5,839,058 | $418.6B | 2213.22% | |
| 11 | MRSHMarsh & McLennan Cos Inc | 1,904,629 | $404.6B | 2138.99% | |
| 12 | PEPPepsiCo Inc | 2,552,229 | $388.1B | 2051.90% | |
| 13 | MDLZMondelez Intl Inc Cl A | 6,057,873 | $361.8B | 1913.09% | |
| 14 | SRESempra | 4,044,620 | $354.8B | 1875.85% | |
| 15 | PNCPNC Financial Services Group I | 1,812,990 | $349.6B | 1848.58% | |
| 16 | ETNEaton Corp PLC | 1,042,530 | $346.0B | 1829.28% | |
| 17 | TXNTexas Instruments Inc | 1,796,735 | $336.9B | 1781.28% | |
| 18 | CVXChevron Corp | 2,303,048 | $333.6B | 1763.66% | |
| 19 | APDAir Prods & Chems Inc | 1,140,794 | $330.9B | 1749.39% | |
| 20 | MCDMcDonalds Corp | 1,101,601 | $319.3B | 1688.42% | |
| 21 | ADPAutomatic Data Processing Inc | 1,007,231 | $294.8B | 1558.90% | |
| 22 | TRVTravelers Companies Inc | 1,189,236 | $286.5B | 1514.64% | |
| 23 | LMTLockheed Martin Corp | 549,218 | $266.9B | 1411.08% | |
| 24 | BRBroadridge Financial Solutions | 1,129,824 | $255.4B | 1350.56% | |
| 25 | PAYXPaychex Inc | 1,675,304 | $234.9B | 1242.01% | |
| 26 | AAPLApple Inc | 782,908 | $196.1B | 1036.58% | |
| 27 | JNJJohnson & Johnson | 1,328,414 | $192.1B | 1015.74% | |
| 28 | DELLDell Technologies Inc Cl C | 1,605,248 | $185.0B | 978.07% | |
| 29 | PSXPhillips 66 | 1,594,147 | $181.6B | 960.26% | |
| 30 | MSIMotorola Solutions Inc | 383,048 | $177.1B | 936.13% | |
| 31 | ITWIllinois Tool Works Inc | 676,727 | $171.6B | 907.23% | |
| 32 | ORealty Income Corp | 3,201,012 | $171.0B | 903.93% | |
| 33 | CINFCincinnati Financial Corp | 1,120,083 | $161.0B | 851.00% | |
| 34 | HIGHartford Financial Services Gr | 1,457,147 | $159.4B | 842.84% | |
| 35 | TJXTJX Cos Inc | 1,297,766 | $156.8B | 828.94% | |
| 36 | TRGPTarga Resources Corp | 876,099 | $156.4B | 826.83% | |
| 37 | CITCintas Corp | 845,804 | $154.5B | 817.02% | |
| 38 | —ProLogis Inc | 1,438,299 | $152.0B | 803.80% | |
| 39 | CMECME Group Inc Cl A | 614,628 | $142.7B | 754.66% | |
| 40 | ACNAccenture PLC Ireland Class A | 404,005 | $142.1B | 751.44% | |
| 41 | USBUS Bancorp Del | 2,845,827 | $136.1B | 719.67% | |
| 42 | KDPKeurig Dr Pepper Inc | 4,142,883 | $133.1B | 703.56% | |
| 43 | QCOMQualcomm Inc | 855,016 | $131.3B | 694.46% | |
| 44 | KMIKinder Morgan Inc | 4,704,997 | $128.9B | 681.60% | |
| 45 | —Cisco Systems Inc | 2,165,440 | $128.2B | 677.78% | |
| 46 | PPLPPL Corp | 3,936,992 | $127.8B | 675.67% | |
| 47 | —Evercore Inc Class A | 448,718 | $124.4B | 657.62% | |
| 48 | GLWCorning Inc | 2,581,217 | $122.7B | 648.52% | |
| 49 | WSOWatsco Inc | 251,529 | $119.2B | 630.21% | |
| 50 | UNHUnitedHealth Group Inc | 235,295 | $119.0B | 629.31% | |
| 51 | ABTAbbott Laboratories | 990,460 | $112.0B | 592.33% | |
| 52 | XOMExxon Mobil Corp | 1,035,982 | $111.4B | 589.20% | |
| 53 | SYKStryker Corp | 297,677 | $107.2B | 566.67% | |
| 54 | OKEOneok Inc | 1,044,615 | $104.9B | 554.51% | |
| 55 | BAHBooz Allen Hamilton Holding Co | 796,615 | $102.5B | 542.06% | |
| 56 | —Victory Cap Holdings Inc Cl A | 1,557,425 | $101.9B | 539.02% | |
| 57 | KOCoca-Cola Co | 1,577,018 | $98.2B | 519.12% | |
| 58 | SNASnap On Inc | 286,558 | $97.3B | 514.34% | |
| 59 | RTXRtx Corporation Com | 784,561 | $90.8B | 480.02% | |
| 60 | WECWec Energy Group Inc | 942,551 | $88.6B | 468.64% | |
| 61 | HPQHp Inc | 2,602,873 | $84.9B | 449.05% | |
| 62 | —Waste Management Inc | 417,834 | $84.3B | 445.79% | |
| 63 | APOApollo Global Mgmt Inc Cl A | 496,070 | $81.9B | 433.18% | |
| 64 | AMGNAmgen Inc | 308,715 | $80.5B | 425.42% | |
| 65 | AFGAmerican Financial Group Inc O | 585,751 | $80.2B | 424.07% | |
| 66 | FASTFastenal Co | 999,696 | $71.9B | 380.08% | |
| 67 | NOCNorthrop Grumman Corp | 143,922 | $67.5B | 357.10% | |
| 68 | CSLCarlisle Cos Inc | 179,823 | $66.3B | 350.68% | |
| 69 | HUBBHubbell Inc | 157,910 | $66.1B | 349.73% | |
| 70 | GDGeneral Dynamics Corp | 244,015 | $64.3B | 339.94% | |
| 71 | AVYAvery Dennison Corp | 339,349 | $63.5B | 335.75% | |
| 72 | ADIAnalog Devices Inc | 292,002 | $62.0B | 328.01% | |
| 73 | BLKBlackRock Inc | 59,946 | $61.5B | 324.90% | |
| 74 | BACBank America Corp | 1,382,812 | $60.8B | 321.33% | |
| 75 | METAMeta Platforms Inc Cl A | 99,649 | $58.3B | 308.48% | |
| 76 | PKGPackaging Corp America | 225,834 | $50.8B | 268.81% | |
| 77 | KKRKkr & Co Inc Cl A | 331,005 | $49.0B | 258.85% | |
| 78 | CDWCDW Corp | 278,728 | $48.5B | 256.48% | |
| 79 | NINiSource Inc | 1,271,039 | $46.7B | 247.03% | |
| 80 | SBUXStarbucks Corp | 509,541 | $46.5B | 245.83% | |
| 81 | RPMRPM Intl Inc | 361,446 | $44.5B | 235.17% | |
| 82 | IPARInterparfums Inc | 321,845 | $42.3B | 223.78% | |
| 83 | DGXQuest Diagnostics Inc | 271,558 | $41.0B | 216.60% | |
| 84 | CBOECBOE Global Mkts Inc | 205,420 | $40.1B | 212.22% | |
| 85 | BXBlackstone Inc Com | 230,697 | $39.8B | 210.31% | |
| 86 | KLACKla Corporation Com New | 62,869 | $39.6B | 209.45% | |
| 87 | CMSCMS Energy Corp | 589,734 | $39.3B | 207.82% | |
| 88 | PRGOPerrigo Co PLC | 1,525,197 | $39.2B | 207.32% | |
| 89 | ATOAtmos Energy Corp | 275,345 | $38.3B | 202.75% | |
| 90 | DOXAmdocs Ltd | 431,673 | $36.8B | 194.32% | |
| 91 | UPSUnited Parcel Service Inc Cl B | 286,492 | $36.1B | 191.01% | |
| 92 | GILGildan Activewear Inc | 742,149 | $34.9B | 184.62% | |
| 93 | OTISOtis Worldwide Corp | 374,695 | $34.7B | 183.47% | |
| 94 | UNPUnion Pacific Corp | 149,540 | $34.1B | 180.30% | |
| 95 | HONHoneywell Intl Inc | 148,617 | $33.6B | 177.50% | |
| 96 | LHXL3Harris Technologies Inc | 158,516 | $33.3B | 176.24% | |
| 97 | ADCAgree Realty Corp | 471,020 | $33.2B | 175.45% | |
| 98 | TSMTaiwan Semiconductor Mfg Ltd S | 165,785 | $32.7B | 173.11% | |
| 99 | TXRHTexas Roadhouse Inc | 181,082 | $32.7B | 172.75% | |
| 100 | ECLEcolab Inc | 137,582 | $32.2B | 170.45% |
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