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 |
|---|---|
BMYBristol-Myers Squibb Co | $2.4B |
GGenpact Limited | $2.4B |
VIGIVanguard Intl Dvd ETF | $2.4B |
SHELShell PLC Spon ADS | $2.3B |
LYBLyondellBasell Industries NV A | $2.1B |
—EOG Resources Inc | $2.1B |
PFEPfizer Inc | $2.1B |
4I1Philip Morris Intl Inc | $2.0B |
KMBKimberly Clark Corp | $2.0B |
—Applied Industrial Technologie | $2.0B |
WSTWest Pharmaceutical Svsc Inc | $2.0B |
TMOThermo Fisher Scientific Inc | $1.9B |
GPCGenuine Parts Co | $1.9B |
DEODiageo PLC Sp ADR | $1.8B |
CLColgate Palmolive Co | $1.8B |
AAgilent Technologies Inc | $1.8B |
GISGeneral Mills Inc | $1.7B |
AMTAmerican Tower Corp | $1.7B |
SCLStepan Co | $1.7B |
STESteris PLC SHS USD | $1.6B |
CATCaterpillar Inc | $1.6B |
—W P Carey Inc | $1.6B |
TFCTruist Financial Corp | $1.6B |
IBMIntl Business Machines | $1.6B |
NDSNNordson Corp | $1.6B |
PYPLPaypal Holdings Inc | $1.6B |
EHCEncompass Health Corp | $1.5B |
CSXCSX Corp | $1.5B |
STZConstellation Brands Inc Cl A | $1.5B |
PRGSProgress Software Corp | $1.4B |
ESEversource Energy | $1.4B |
SHWSherwin Williams Co | $1.3B |
SJMSmucker J M Co | $1.3B |
MMM3M Co | $1.3B |
TSMTaiwan Semiconductor Mfg Ltd S | $1.3B |
CVSCVS Health Corp | $1.3B |
CNMDConmed Corp | $1.2B |
VWOVanguard FTSE Emerg Mkt ETF | $1.2B |
MCHPMicrochip Technology Inc | $1.1B |
ZBHZimmer Biomet Holdings Inc | $1.1B |
FTVFortive Corp | $1.1B |
OKEOneok Inc | $1.1B |
FRFirst Industrial Realty Trust | $1.1B |
HMNHorace Mann Educators Corp | $1.1B |
MDC1USDMDC Holdings Inc - Delisted (m | $1.0B |
BF/BBrown Forman Corp Cl B | $1.0B |
GEGeneral Electric Co | $998.0M |
MCOMoodys Corp | $993.0M |
—Mesa Laboratories Inc | $986.0M |
SOSouthern Co | $971.0M |
XYZBlock Inc Cl A | $964.0M |
HIHillenbrand Inc | $959.0M |
POOLPool Corporation | $930.0M |
DEDeere & Co | $928.0M |
IEMGiShares Core MSCI Emerg Mkt | $926.0M |
—Stag Industrial Inc | $904.0M |
DALDelta Air Lines Inc | $804.0M |
SSDSimpson Manufacturing Co Inc | $779.0M |
GSGoldman Sachs Group Inc | $754.0M |
LWLamb Weston Holdings Inc | $747.0M |
HEIHeico Corp | $717.0M |
TAT&T Inc | $714.0M |
ALCAlcon Inc | $702.0M |
DHRDanaher Corp | $701.0M |
WBAWalgreens Boots Alliance Inc | $696.0M |
MPCMarathon Petroleum Corp | $683.0M |
—Canadian Pacific Kansas City C | $671.0M |
—IDEX Corp | $668.0M |
MOAltria Group Inc | $630.0M |
GNTXGentex Corp | $628.0M |
CECelanese Corp Ser A | $619.0M |
COREncora Inc Com | $617.0M |
NOWServiceNow Inc | $614.0M |
VEAVanguard FTSE Dev Mkt ETF | $613.0M |
SYYSysco Corp | $600.0M |
OGSOne Gas Inc | $598.0M |
SLPSimulations Plus Inc | $596.0M |
EPPiShares MSCI Pac Jp ETF | $579.0M |
TSLATesla Inc | $560.0M |
CFRCullen Frost Bankers Inc | $537.0M |
INTUIntuit | $527.0M |
DWDMorgan Stanley | $522.0M |
CIThe Cigna Group Com | $519.0M |
COPConocoPhillips | $514.0M |
SCHWSchwab Charles Corp | $504.0M |
EWEdwards Lifesciences Corp | $487.0M |
FT2First Horizon Natl Corp | $483.0M |
LKQ1LKQ Corp | $480.0M |
CGNXCognex Corp | $466.0M |
LUVSouthwest Airlines Co | $464.0M |
IFFInternational Flavors & Fragra | $460.0M |
AXPAmerican Express Co | $459.0M |
SAPSap SE Sp ADR | $459.0M |
VSSVanguard FTSE Small Cap ETF | $456.0M |
—Fidelity Natl Information Serv | $444.0M |
MPLXMPLX LP | $440.0M |
BKBank New York Mellon Corp | $435.0M |
CHRWC H Robinson Worldwide Inc | $431.0M |
CAHCardinal Health Inc | $429.0M |
NFLXNetflix Inc | $416.0M |