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 | Value |
|---|---|
PGProcter & Gamble Co | $656.7M |
ABBVAbbVie Inc | $644.0M |
AVGOBroadcom Inc | $642.9M |
MRKMerck & Co Inc | $584.1M |
PEPPepsiCo Inc | $563.9M |
CVXChevron Corp | $526.7M |
TXNTexas Instruments Inc | $518.1M |
APDAir Prods & Chems Inc | $516.5M |
MSFTMicrosoft Corp | $501.4M |
NEENextera Energy Inc | $498.6M |
HDHome Depot Inc | $490.6M |
MDLZMondelez Intl Inc Cl A | $453.6M |
LMTLockheed Martin Corp | $396.4M |
SRESempra | $383.7M |
LLYEli Lilly & Co | $380.6M |
MRSHMarsh & McLennan Cos Inc | $379.5M |
PNCPNC Financial Services Group I | $364.9M |
MCDMcDonalds Corp | $344.7M |
—ProLogis Inc | $341.0M |
TFCTruist Financial Corp | $339.7M |
ETNEaton Corp PLC | $333.0M |
SBUXStarbucks Corp | $320.4M |
CCICrown Castle Inc | $297.4M |
ABTAbbott Laboratories | $278.5M |
—Cisco Systems Inc | $270.7M |
UPSUnited Parcel Service Inc Cl B | $261.1M |
PAYXPaychex Inc | $254.7M |
ADPAutomatic Data Processing Inc | $249.6M |
—JPMorgan Chase & Co | $233.3M |
ITWIllinois Tool Works Inc | $228.0M |
ORealty Income Corp | $225.0M |
USBUS Bancorp Del | $219.7M |
CDWCDW Corp | $187.6M |
UNHUnitedHealth Group Inc | $184.0M |
KDPKeurig Dr Pepper Inc | $181.7M |
AAPLApple Inc | $176.6M |
QCOMQualcomm Inc | $169.8M |
BRBroadridge Financial Solutions | $162.2M |
BLKBlackRock Inc | $156.4M |
RTXRaytheon Technologies Corp | $151.6M |
GLWCorning Inc | $151.2M |
AMGNAmgen Inc | $150.9M |
WMBWilliams Cos Inc | $150.8M |
ACNAccenture PLC Ireland Class A | $145.8M |
KOCoca-Cola Co | $145.4M |
MSIMotorola Solutions Inc | $134.1M |
PSXPhillips 66 | $132.7M |
WSOWatsco Inc | $129.8M |
TRVTravelers Companies Inc | $119.8M |
MDTMedtronic PLC | $119.4M |
CINFCincinnati Financial Corp | $113.6M |
WECWec Energy Group Inc | $109.9M |
BACBank America Corp | $108.6M |
TJXTJX Cos Inc | $107.7M |
SYKStryker Corp | $103.8M |
NOCNorthrop Grumman Corp | $100.9M |
XOMExxon Mobil Corp | $99.6M |
CITCintas Corp | $99.5M |
—Waste Management Inc | $77.7M |
ESEversource Energy | $68.0M |
JNJJohnson & Johnson | $65.0M |
TGTTarget Corp | $62.9M |
KLACKla Corporation Com New | $61.9M |
LHXL3Harris Technologies Inc | $58.1M |
HPQHp Inc | $57.1M |
—Evercore Inc Class A | $55.0M |
HIGHartford Financial Services Gr | $49.6M |
BAHBooz Allen Hamilton Holding Co | $48.9M |
NKENike Inc Cl B | $46.8M |
RFRegions Financial Corp | $42.4M |
KMIKinder Morgan Inc | $40.1M |
UNPUnion Pacific Corp | $39.5M |
HONHoneywell Intl Inc | $38.1M |
IPARInter Parfums Inc | $36.4M |
HSYHershey Co | $31.2M |
ATOAtmos Energy Corp | $30.8M |
ADIAnalog Devices Inc | $29.7M |
CSLCarlisle Cos Inc | $28.6M |
DOXAmdocs Ltd | $28.1M |
ENBEnbridge Inc | $27.7M |
HUBBHubbell Inc | $27.5M |
BDXBecton Dickinson & Co | $27.3M |
RPMRPM Intl Inc | $25.9M |
ECLEcolab Inc | $25.1M |
GGenpact Limited | $25.0M |
MCXMcCormick & Co Inc Non Vtg | $24.8M |
—First Interstate Banc Sys Inc | $24.8M |
DGXQuest Diagnostics Inc | $24.8M |
MKTXMarketAxess Holdings Inc | $23.3M |
NSPInsperity Inc | $23.0M |
CSGSCSG Systems Intl Inc | $22.4M |
SNASnap On Inc | $22.4M |
ADCAgree Realty Corp | $20.4M |
AMTAmerican Tower Corp | $20.1M |
HOMBHome Bancshares Inc | $19.8M |
PRGOPerrigo Co PLC | $19.7M |
CMSCMS Energy Corp | $19.2M |
MZTILancaster Colony Corp | $18.7M |
BXBlackstone Inc Com | $18.6M |
—Terreno Realty Corp | $18.2M |
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