BAHL & GAYNOR INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$18.0T
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 612,157 | $811.4B | 4.52% | |
| 2 | LLYEli Lilly & Co | 877,799 | $682.9B | 3.80% | |
| 3 | PGProcter & Gamble Co | 4,197,616 | $681.1B | 3.79% | |
| 4 | MSFTMicrosoft Corp | 1,452,889 | $611.3B | 3.40% | |
| 5 | ABBVAbbVie Inc | 3,294,272 | $599.9B | 3.34% | |
| 6 | MRKMerck & Co Inc | 4,191,294 | $553.0B | 3.08% | |
| 7 | HDHome Depot Inc | 1,278,138 | $490.3B | 2.73% | |
| 8 | PEPPepsiCo Inc | 2,587,186 | $452.8B | 2.52% | |
| 9 | CVXChevron Corp | 2,697,616 | $425.5B | 2.37% | |
| 10 | ETNEaton Corp PLC | 1,310,618 | $409.8B | 2.28% | |
| 11 | MDLZMondelez Intl Inc Cl A | 5,793,498 | $405.5B | 2.26% | |
| 12 | MRSHMarsh & McLennan Cos Inc | 1,863,556 | $383.9B | 2.14% | |
| 13 | NEENextera Energy Inc | 5,593,611 | $357.5B | 1.99% | |
| 14 | PNCPNC Financial Services Group I | 2,101,830 | $339.7B | 1.89% | |
| 15 | —JPMorgan Chase & Co | 1,674,988 | $335.5B | 1.87% | |
| 16 | APDAir Prods & Chems Inc | 1,352,934 | $327.8B | 1.82% | |
| 17 | TXNTexas Instruments Inc | 1,878,993 | $327.3B | 1.82% | |
| 18 | MCDMcDonalds Corp | 1,146,998 | $323.4B | 1.80% | |
| 19 | SRESempra | 4,316,950 | $310.1B | 1.73% | |
| 20 | USBUS Bancorp Del | 6,168,208 | $275.7B | 1.54% | |
| 21 | WMBWilliams Cos Inc | 7,046,096 | $274.6B | 1.53% | |
| 22 | PSXPhillips 66 | 1,660,427 | $271.2B | 1.51% | |
| 23 | LMTLockheed Martin Corp | 570,400 | $259.5B | 1.44% | |
| 24 | —ProLogis Inc | 1,903,518 | $247.9B | 1.38% | |
| 25 | ADPAutomatic Data Processing Inc | 978,920 | $244.5B | 1.36% | |
| 26 | TRVTravelers Companies Inc | 997,396 | $229.5B | 1.28% | |
| 27 | BRBroadridge Financial Solutions | 1,102,233 | $225.8B | 1.26% | |
| 28 | SBUXStarbucks Corp | 2,459,947 | $224.8B | 1.25% | |
| 29 | ABTAbbott Laboratories | 1,803,326 | $205.0B | 1.14% | |
| 30 | ITWIllinois Tool Works Inc | 755,876 | $202.8B | 1.13% | |
| 31 | PAYXPaychex Inc | 1,589,781 | $195.2B | 1.09% | |
| 32 | —Cisco Systems Inc | 3,795,697 | $189.4B | 1.05% | |
| 33 | ORealty Income Corp | 3,405,973 | $184.3B | 1.03% | |
| 34 | AMGNAmgen Inc | 612,809 | $174.2B | 0.97% | |
| 35 | CDWCDW Corp | 612,182 | $156.6B | 0.87% | |
| 36 | ACNAccenture PLC Ireland Class A | 448,186 | $155.3B | 0.86% | |
| 37 | DELLDell Technologies Inc Cl C | 1,353,044 | $154.4B | 0.86% | |
| 38 | KDPKeurig Dr Pepper Inc | 5,030,689 | $154.3B | 0.86% | |
| 39 | QCOMQualcomm Inc | 870,992 | $147.5B | 0.82% | |
| 40 | CITCintas Corp | 209,421 | $143.9B | 0.80% | |
| 41 | AAPLApple Inc | 835,600 | $143.3B | 0.80% | |
| 42 | MSIMotorola Solutions Inc | 379,178 | $134.6B | 0.75% | |
| 43 | UPSUnited Parcel Service Inc Cl B | 896,447 | $133.2B | 0.74% | |
| 44 | TJXTJX Cos Inc | 1,262,312 | $128.0B | 0.71% | |
| 45 | CINFCincinnati Financial Corp | 1,008,406 | $125.2B | 0.70% | |
| 46 | HIGHartford Financial Services Gr | 1,188,733 | $122.5B | 0.68% | |
| 47 | UNHUnitedHealth Group Inc | 227,315 | $112.5B | 0.63% | |
| 48 | SYKStryker Corp | 312,178 | $111.7B | 0.62% | |
| 49 | BACBank America Corp | 2,939,218 | $111.5B | 0.62% | |
| 50 | BAHBooz Allen Hamilton Holding Co | 731,393 | $108.6B | 0.60% | |
| 51 | CMECME Group Inc Cl A | 496,316 | $106.9B | 0.59% | |
| 52 | GLWCorning Inc | 3,141,071 | $103.5B | 0.58% | |
| 53 | WSOWatsco Inc | 230,643 | $99.6B | 0.55% | |
| 54 | XOMExxon Mobil Corp | 835,976 | $97.2B | 0.54% | |
| 55 | KOCoca-Cola Co | 1,561,987 | $95.6B | 0.53% | |
| 56 | —Waste Management Inc | 419,123 | $89.3B | 0.50% | |
| 57 | WECWec Energy Group Inc | 1,006,120 | $82.6B | 0.46% | |
| 58 | —Evercore Inc Class A | 424,864 | $81.8B | 0.46% | |
| 59 | NOCNorthrop Grumman Corp | 167,282 | $80.1B | 0.45% | |
| 60 | FASTFastenal Co | 1,035,577 | $79.9B | 0.44% | |
| 61 | KLACKla Corporation Com New | 114,229 | $79.8B | 0.44% | |
| 62 | RTXRtx Corporation Com | 817,778 | $79.8B | 0.44% | |
| 63 | KMIKinder Morgan Inc | 3,958,362 | $72.6B | 0.40% | |
| 64 | NXPINXP Semiconductors NV | 276,232 | $68.4B | 0.38% | |
| 65 | AFGAmerican Financial Group Inc O | 453,084 | $61.8B | 0.34% | |
| 66 | BLKBlackRock Inc | 71,643 | $59.7B | 0.33% | |
| 67 | CSLCarlisle Cos Inc | 151,556 | $59.4B | 0.33% | |
| 68 | SNASnap On Inc | 197,005 | $58.4B | 0.32% | |
| 69 | TRGPTarga Resources Corp | 518,865 | $58.1B | 0.32% | |
| 70 | HUBBHubbell Inc | 139,403 | $57.9B | 0.32% | |
| 71 | ADIAnalog Devices Inc | 290,480 | $57.5B | 0.32% | |
| 72 | JNJJohnson & Johnson | 357,988 | $56.6B | 0.32% | |
| 73 | GDGeneral Dynamics Corp | 168,461 | $47.6B | 0.26% | |
| 74 | —Victory Cap Holdings Inc Cl A | 1,110,948 | $47.1B | 0.26% | |
| 75 | OTISOtis Worldwide Corp | 402,590 | $40.0B | 0.22% | |
| 76 | RPMRPM Intl Inc | 330,686 | $39.3B | 0.22% | |
| 77 | UNPUnion Pacific Corp | 154,311 | $37.9B | 0.21% | |
| 78 | DOXAmdocs Ltd | 405,487 | $36.6B | 0.20% | |
| 79 | HONHoneywell Intl Inc | 175,469 | $36.0B | 0.20% | |
| 80 | IPARInter Parfums Inc | 252,420 | $35.5B | 0.20% | |
| 81 | AVYAvery Dennison Corp | 158,103 | $35.3B | 0.20% | |
| 82 | ECLEcolab Inc | 147,582 | $34.1B | 0.19% | |
| 83 | NKENike Inc Cl B | 357,923 | $33.6B | 0.19% | |
| 84 | CBOECBOE Global Mkts Inc | 176,694 | $32.5B | 0.18% | |
| 85 | PPLPPL Corp | 1,151,950 | $31.7B | 0.18% | |
| 86 | DGXQuest Diagnostics Inc | 227,854 | $30.3B | 0.17% | |
| 87 | PKGPackaging Corp America | 155,711 | $29.5B | 0.16% | |
| 88 | PRGOPerrigo Co PLC | 917,896 | $29.5B | 0.16% | |
| 89 | ATOAtmos Energy Corp | 244,991 | $29.1B | 0.16% | |
| 90 | RFRegions Financial Corp | 1,370,368 | $28.8B | 0.16% | |
| 91 | NINiSource Inc | 1,041,076 | $28.8B | 0.16% | |
| 92 | CCICrown Castle Inc | 263,495 | $27.9B | 0.16% | |
| 93 | CMSCMS Energy Corp | 461,409 | $27.8B | 0.16% | |
| 94 | MZTILancaster Colony Corp | 133,907 | $27.8B | 0.15% | |
| 95 | TGTTarget Corp | 150,542 | $26.7B | 0.15% | |
| 96 | BXBlackstone Inc Com | 202,799 | $26.6B | 0.15% | |
| 97 | HPQHp Inc | 881,194 | $26.6B | 0.15% | |
| 98 | BDXBecton Dickinson & Co | 103,898 | $25.7B | 0.14% | |
| 99 | LHXL3Harris Technologies Inc | 119,768 | $25.5B | 0.14% | |
| 100 | —Terreno Realty Corp | 365,856 | $24.3B | 0.14% |
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