BAHL & GAYNOR INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$18.0B
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $811.4M |
LLYEli Lilly & Co | $682.9M |
PGProcter & Gamble Co | $681.1M |
MSFTMicrosoft Corp | $611.3M |
ABBVAbbVie Inc | $599.9M |
MRKMerck & Co Inc | $553.0M |
HDHome Depot Inc | $490.3M |
PEPPepsiCo Inc | $452.8M |
CVXChevron Corp | $425.5M |
ETNEaton Corp PLC | $409.8M |
MDLZMondelez Intl Inc Cl A | $405.5M |
MRSHMarsh & McLennan Cos Inc | $383.9M |
NEENextera Energy Inc | $357.5M |
PNCPNC Financial Services Group I | $339.7M |
—JPMorgan Chase & Co | $335.5M |
APDAir Prods & Chems Inc | $327.8M |
TXNTexas Instruments Inc | $327.3M |
MCDMcDonalds Corp | $323.4M |
SRESempra | $310.1M |
USBUS Bancorp Del | $275.7M |
WMBWilliams Cos Inc | $274.6M |
PSXPhillips 66 | $271.2M |
LMTLockheed Martin Corp | $259.5M |
—ProLogis Inc | $247.9M |
ADPAutomatic Data Processing Inc | $244.5M |
TRVTravelers Companies Inc | $229.5M |
BRBroadridge Financial Solutions | $225.8M |
SBUXStarbucks Corp | $224.8M |
ABTAbbott Laboratories | $205.0M |
ITWIllinois Tool Works Inc | $202.8M |
PAYXPaychex Inc | $195.2M |
—Cisco Systems Inc | $189.4M |
ORealty Income Corp | $184.3M |
AMGNAmgen Inc | $174.2M |
CDWCDW Corp | $156.6M |
ACNAccenture PLC Ireland Class A | $155.3M |
DELLDell Technologies Inc Cl C | $154.4M |
KDPKeurig Dr Pepper Inc | $154.3M |
QCOMQualcomm Inc | $147.5M |
CITCintas Corp | $143.9M |
AAPLApple Inc | $143.3M |
MSIMotorola Solutions Inc | $134.6M |
UPSUnited Parcel Service Inc Cl B | $133.2M |
TJXTJX Cos Inc | $128.0M |
CINFCincinnati Financial Corp | $125.2M |
HIGHartford Financial Services Gr | $122.5M |
UNHUnitedHealth Group Inc | $112.5M |
SYKStryker Corp | $111.7M |
BACBank America Corp | $111.5M |
BAHBooz Allen Hamilton Holding Co | $108.6M |
CMECME Group Inc Cl A | $106.9M |
GLWCorning Inc | $103.5M |
WSOWatsco Inc | $99.6M |
XOMExxon Mobil Corp | $97.2M |
KOCoca-Cola Co | $95.6M |
—Waste Management Inc | $89.3M |
WECWec Energy Group Inc | $82.6M |
—Evercore Inc Class A | $81.8M |
NOCNorthrop Grumman Corp | $80.1M |
FASTFastenal Co | $79.9M |
KLACKla Corporation Com New | $79.8M |
RTXRtx Corporation Com | $79.8M |
KMIKinder Morgan Inc | $72.6M |
NXPINXP Semiconductors NV | $68.4M |
AFGAmerican Financial Group Inc O | $61.8M |
BLKBlackRock Inc | $59.7M |
CSLCarlisle Cos Inc | $59.4M |
SNASnap On Inc | $58.4M |
TRGPTarga Resources Corp | $58.1M |
HUBBHubbell Inc | $57.9M |
ADIAnalog Devices Inc | $57.5M |
JNJJohnson & Johnson | $56.6M |
GDGeneral Dynamics Corp | $47.6M |
—Victory Cap Holdings Inc Cl A | $47.1M |
OTISOtis Worldwide Corp | $40.0M |
RPMRPM Intl Inc | $39.3M |
UNPUnion Pacific Corp | $37.9M |
DOXAmdocs Ltd | $36.6M |
HONHoneywell Intl Inc | $36.0M |
IPARInter Parfums Inc | $35.5M |
AVYAvery Dennison Corp | $35.3M |
ECLEcolab Inc | $34.1M |
NKENike Inc Cl B | $33.6M |
CBOECBOE Global Mkts Inc | $32.5M |
PPLPPL Corp | $31.7M |
DGXQuest Diagnostics Inc | $30.3M |
PKGPackaging Corp America | $29.5M |
PRGOPerrigo Co PLC | $29.5M |
ATOAtmos Energy Corp | $29.1M |
RFRegions Financial Corp | $28.8M |
NINiSource Inc | $28.8M |
CCICrown Castle Inc | $27.9M |
CMSCMS Energy Corp | $27.8M |
MZTILancaster Colony Corp | $27.8M |
TGTTarget Corp | $26.7M |
BXBlackstone Inc Com | $26.6M |
HPQHp Inc | $26.6M |
BDXBecton Dickinson & Co | $25.7M |
LHXL3Harris Technologies Inc | $25.5M |
—Terreno Realty Corp | $24.3M |
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