BAHL & GAYNOR INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$18.6B
Holdings
338
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 4,416,455 | $656.7M | 3.54% | |
| 2 | ABBVAbbVie Inc | 4,041,027 | $644.0M | 3.47% | |
| 3 | AVGOBroadcom Inc | 1,002,167 | $642.9M | 3.46% | |
| 4 | MRKMerck & Co Inc | 5,490,407 | $584.1M | 3.15% | |
| 5 | PEPPepsiCo Inc | 3,093,271 | $563.9M | 3.04% | |
| 6 | CVXChevron Corp | 3,228,396 | $526.7M | 2.84% | |
| 7 | TXNTexas Instruments Inc | 2,785,536 | $518.1M | 2.79% | |
| 8 | APDAir Prods & Chems Inc | 1,798,320 | $516.5M | 2.78% | |
| 9 | MSFTMicrosoft Corp | 1,739,249 | $501.4M | 2.70% | |
| 10 | NEENextera Energy Inc | 6,469,172 | $498.6M | 2.68% | |
| 11 | HDHome Depot Inc | 1,662,425 | $490.6M | 2.64% | |
| 12 | MDLZMondelez Intl Inc Cl A | 6,506,749 | $453.6M | 2.44% | |
| 13 | LMTLockheed Martin Corp | 838,619 | $396.4M | 2.13% | |
| 14 | SRESempra | 2,538,674 | $383.7M | 2.07% | |
| 15 | LLYEli Lilly & Co | 1,108,261 | $380.6M | 2.05% | |
| 16 | MRSHMarsh & McLennan Cos Inc | 2,278,676 | $379.5M | 2.04% | |
| 17 | PNCPNC Financial Services Group I | 2,871,236 | $364.9M | 1.96% | |
| 18 | MCDMcDonalds Corp | 1,232,966 | $344.7M | 1.86% | |
| 19 | —ProLogis Inc | 2,733,280 | $341.0M | 1.84% | |
| 20 | TFCTruist Financial Corp | 9,961,740 | $339.7M | 1.83% | |
| 21 | ETNEaton Corp PLC | 1,943,608 | $333.0M | 1.79% | |
| 22 | SBUXStarbucks Corp | 3,076,742 | $320.4M | 1.73% | |
| 23 | CCICrown Castle Inc | 2,222,398 | $297.4M | 1.60% | |
| 24 | ABTAbbott Laboratories | 2,750,818 | $278.5M | 1.50% | |
| 25 | —Cisco Systems Inc | 5,178,778 | $270.7M | 1.46% | |
| 26 | UPSUnited Parcel Service Inc Cl B | 1,346,190 | $261.1M | 1.41% | |
| 27 | PAYXPaychex Inc | 2,222,883 | $254.7M | 1.37% | |
| 28 | ADPAutomatic Data Processing Inc | 1,120,985 | $249.6M | 1.34% | |
| 29 | —JPMorgan Chase & Co | 1,790,382 | $233.3M | 1.26% | |
| 30 | ITWIllinois Tool Works Inc | 936,614 | $228.0M | 1.23% | |
| 31 | ORealty Income Corp | 3,553,963 | $225.0M | 1.21% | |
| 32 | USBUS Bancorp Del | 6,093,888 | $219.7M | 1.18% | |
| 33 | CDWCDW Corp | 962,340 | $187.6M | 1.01% | |
| 34 | UNHUnitedHealth Group Inc | 389,353 | $184.0M | 0.99% | |
| 35 | KDPKeurig Dr Pepper Inc | 5,151,225 | $181.7M | 0.98% | |
| 36 | AAPLApple Inc | 1,070,833 | $176.6M | 0.95% | |
| 37 | QCOMQualcomm Inc | 1,330,987 | $169.8M | 0.91% | |
| 38 | BRBroadridge Financial Solutions | 1,106,750 | $162.2M | 0.87% | |
| 39 | BLKBlackRock Inc | 233,736 | $156.4M | 0.84% | |
| 40 | RTXRaytheon Technologies Corp | 1,548,063 | $151.6M | 0.82% | |
| 41 | GLWCorning Inc | 4,286,629 | $151.2M | 0.81% | |
| 42 | AMGNAmgen Inc | 624,396 | $150.9M | 0.81% | |
| 43 | WMBWilliams Cos Inc | 5,049,211 | $150.8M | 0.81% | |
| 44 | ACNAccenture PLC Ireland Class A | 510,254 | $145.8M | 0.79% | |
| 45 | KOCoca-Cola Co | 2,344,566 | $145.4M | 0.78% | |
| 46 | MSIMotorola Solutions Inc | 468,673 | $134.1M | 0.72% | |
| 47 | PSXPhillips 66 | 1,308,888 | $132.7M | 0.71% | |
| 48 | WSOWatsco Inc | 408,090 | $129.8M | 0.70% | |
| 49 | TRVTravelers Companies Inc | 698,799 | $119.8M | 0.64% | |
| 50 | MDTMedtronic PLC | 1,481,349 | $119.4M | 0.64% | |
| 51 | CINFCincinnati Financial Corp | 1,013,778 | $113.6M | 0.61% | |
| 52 | WECWec Energy Group Inc | 1,158,954 | $109.9M | 0.59% | |
| 53 | BACBank America Corp | 3,796,185 | $108.6M | 0.58% | |
| 54 | TJXTJX Cos Inc | 1,374,014 | $107.7M | 0.58% | |
| 55 | SYKStryker Corp | 363,488 | $103.8M | 0.56% | |
| 56 | NOCNorthrop Grumman Corp | 218,533 | $100.9M | 0.54% | |
| 57 | XOMExxon Mobil Corp | 907,933 | $99.6M | 0.54% | |
| 58 | CITCintas Corp | 214,973 | $99.5M | 0.54% | |
| 59 | —Waste Management Inc | 476,251 | $77.7M | 0.42% | |
| 60 | ESEversource Energy | 869,102 | $68.0M | 0.37% | |
| 61 | JNJJohnson & Johnson | 419,075 | $65.0M | 0.35% | |
| 62 | TGTTarget Corp | 379,713 | $62.9M | 0.34% | |
| 63 | KLACKla Corporation Com New | 154,986 | $61.9M | 0.33% | |
| 64 | LHXL3Harris Technologies Inc | 296,308 | $58.1M | 0.31% | |
| 65 | HPQHp Inc | 1,946,117 | $57.1M | 0.31% | |
| 66 | —Evercore Inc Class A | 476,770 | $55.0M | 0.30% | |
| 67 | HIGHartford Financial Services Gr | 711,253 | $49.6M | 0.27% | |
| 68 | BAHBooz Allen Hamilton Holding Co | 527,824 | $48.9M | 0.26% | |
| 69 | NKENike Inc Cl B | 381,951 | $46.8M | 0.25% | |
| 70 | RFRegions Financial Corp | 2,283,208 | $42.4M | 0.23% | |
| 71 | KMIKinder Morgan Inc | 2,292,058 | $40.1M | 0.22% | |
| 72 | UNPUnion Pacific Corp | 196,346 | $39.5M | 0.21% | |
| 73 | HONHoneywell Intl Inc | 199,280 | $38.1M | 0.21% | |
| 74 | IPARInter Parfums Inc | 255,736 | $36.4M | 0.20% | |
| 75 | HSYHershey Co | 122,480 | $31.2M | 0.17% | |
| 76 | ATOAtmos Energy Corp | 273,893 | $30.8M | 0.17% | |
| 77 | ADIAnalog Devices Inc | 150,697 | $29.7M | 0.16% | |
| 78 | CSLCarlisle Cos Inc | 126,411 | $28.6M | 0.15% | |
| 79 | DOXAmdocs Ltd | 292,877 | $28.1M | 0.15% | |
| 80 | ENBEnbridge Inc | 727,104 | $27.7M | 0.15% | |
| 81 | HUBBHubbell Inc | 112,853 | $27.5M | 0.15% | |
| 82 | BDXBecton Dickinson & Co | 110,123 | $27.3M | 0.15% | |
| 83 | RPMRPM Intl Inc | 296,881 | $25.9M | 0.14% | |
| 84 | ECLEcolab Inc | 151,679 | $25.1M | 0.14% | |
| 85 | GGenpact Limited | 540,413 | $25.0M | 0.13% | |
| 86 | MCXMcCormick & Co Inc Non Vtg | 298,037 | $24.8M | 0.13% | |
| 87 | —First Interstate Banc Sys Inc | 830,362 | $24.8M | 0.13% | |
| 88 | DGXQuest Diagnostics Inc | 175,046 | $24.8M | 0.13% | |
| 89 | MKTXMarketAxess Holdings Inc | 59,588 | $23.3M | 0.13% | |
| 90 | NSPInsperity Inc | 189,368 | $23.0M | 0.12% | |
| 91 | CSGSCSG Systems Intl Inc | 416,476 | $22.4M | 0.12% | |
| 92 | SNASnap On Inc | 90,556 | $22.4M | 0.12% | |
| 93 | ADCAgree Realty Corp | 298,047 | $20.4M | 0.11% | |
| 94 | AMTAmerican Tower Corp | 98,377 | $20.1M | 0.11% | |
| 95 | HOMBHome Bancshares Inc | 912,035 | $19.8M | 0.11% | |
| 96 | PRGOPerrigo Co PLC | 550,604 | $19.7M | 0.11% | |
| 97 | CMSCMS Energy Corp | 312,418 | $19.2M | 0.10% | |
| 98 | MZTILancaster Colony Corp | 92,063 | $18.7M | 0.10% | |
| 99 | BXBlackstone Inc Com | 211,945 | $18.6M | 0.10% | |
| 100 | —Terreno Realty Corp | 282,447 | $18.2M | 0.10% |
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