BAHL & GAYNOR INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$19.6T
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 4,277,991 | $729.1B | 3.72% | |
| 2 | AVGOBroadcom Inc | 4,339,117 | $726.5B | 3.70% | |
| 3 | LLYEli Lilly & Co | 844,400 | $697.4B | 3.55% | |
| 4 | ABBVAbbVie Inc | 3,298,466 | $691.1B | 3.52% | |
| 5 | WMBWilliams Cos Inc | 11,287,921 | $674.6B | 3.44% | |
| 6 | MSFTMicrosoft Corp | 1,604,730 | $602.4B | 3.07% | |
| 7 | —JPMorgan Chase & Co | 2,088,378 | $512.3B | 2.61% | |
| 8 | MRSHMarsh & McLennan Cos Inc | 1,960,496 | $478.4B | 2.44% | |
| 9 | HDHome Depot Inc | 1,265,292 | $463.7B | 2.36% | |
| 10 | TRVTravelers Companies Inc | 1,679,275 | $444.1B | 2.26% | |
| 11 | MDLZMondelez Intl Inc Cl A | 6,147,235 | $417.1B | 2.13% | |
| 12 | NEENextera Energy Inc | 5,753,427 | $407.9B | 2.08% | |
| 13 | TXNTexas Instruments Inc | 2,207,124 | $396.6B | 2.02% | |
| 14 | CVXChevron Corp | 2,271,537 | $380.0B | 1.94% | |
| 15 | JNJJohnson & Johnson | 2,188,091 | $362.9B | 1.85% | |
| 16 | PEPPepsiCo Inc | 2,317,774 | $347.5B | 1.77% | |
| 17 | MCDMcDonalds Corp | 1,097,866 | $342.9B | 1.75% | |
| 18 | MRKMerck & Co Inc | 3,740,595 | $335.8B | 1.71% | |
| 19 | APDAir Prods & Chems Inc | 1,123,892 | $331.5B | 1.69% | |
| 20 | ETNEaton Corp PLC | 1,204,589 | $327.4B | 1.67% | |
| 21 | ADPAutomatic Data Processing Inc | 957,031 | $292.4B | 1.49% | |
| 22 | SRESempra | 4,001,946 | $285.6B | 1.46% | |
| 23 | BRBroadridge Financial Solutions | 1,168,351 | $283.3B | 1.44% | |
| 24 | PNCPNC Financial Services Group I | 1,591,813 | $279.8B | 1.43% | |
| 25 | PAYXPaychex Inc | 1,755,442 | $270.8B | 1.38% | |
| 26 | HIGHartford Financial Services Gr | 2,141,537 | $265.0B | 1.35% | |
| 27 | LMTLockheed Martin Corp | 542,420 | $242.3B | 1.23% | |
| 28 | TRGPTarga Resources Corp | 932,440 | $186.9B | 0.95% | |
| 29 | PSXPhillips 66 | 1,468,353 | $181.3B | 0.92% | |
| 30 | CINFCincinnati Financial Corp | 1,169,676 | $172.8B | 0.88% | |
| 31 | MSIMotorola Solutions Inc | 388,866 | $170.2B | 0.87% | |
| 32 | CITCintas Corp | 827,215 | $170.0B | 0.87% | |
| 33 | AAPLApple Inc | 759,601 | $168.7B | 0.86% | |
| 34 | ITWIllinois Tool Works Inc | 678,156 | $168.2B | 0.86% | |
| 35 | CMECME Group Inc Cl A | 630,540 | $167.3B | 0.85% | |
| 36 | TJXTJX Cos Inc | 1,325,389 | $161.4B | 0.82% | |
| 37 | WSOWatsco Inc | 290,327 | $147.6B | 0.75% | |
| 38 | KDPKeurig Dr Pepper Inc | 4,252,806 | $145.5B | 0.74% | |
| 39 | UNHUnitedHealth Group Inc | 277,048 | $145.1B | 0.74% | |
| 40 | WECWec Energy Group Inc | 1,319,511 | $143.8B | 0.73% | |
| 41 | PPLPPL Corp | 3,972,797 | $143.5B | 0.73% | |
| 42 | XOMExxon Mobil Corp | 1,181,994 | $140.6B | 0.72% | |
| 43 | ORealty Income Corp | 2,409,181 | $139.8B | 0.71% | |
| 44 | KMIKinder Morgan Inc | 4,708,438 | $134.3B | 0.68% | |
| 45 | —Cisco Systems Inc | 2,134,787 | $131.7B | 0.67% | |
| 46 | ACNAccenture PLC Ireland Class A | 415,214 | $129.6B | 0.66% | |
| 47 | ABTAbbott Laboratories | 966,888 | $128.3B | 0.65% | |
| 48 | —ProLogis Inc | 1,104,949 | $123.5B | 0.63% | |
| 49 | QCOMQualcomm Inc | 789,299 | $121.2B | 0.62% | |
| 50 | —Waste Management Inc | 514,791 | $119.2B | 0.61% | |
| 51 | DELLDell Technologies Inc Cl C | 1,294,523 | $118.0B | 0.60% | |
| 52 | GLWCorning Inc | 2,552,062 | $116.8B | 0.60% | |
| 53 | KOCoca-Cola Co | 1,609,189 | $115.3B | 0.59% | |
| 54 | SNASnap On Inc | 340,746 | $114.8B | 0.59% | |
| 55 | USBUS Bancorp Del | 2,689,565 | $113.6B | 0.58% | |
| 56 | SYKStryker Corp | 288,316 | $107.3B | 0.55% | |
| 57 | —Victory Cap Holdings Inc Cl A | 1,825,998 | $105.7B | 0.54% | |
| 58 | RTXRtx Corporation Com | 782,551 | $103.7B | 0.53% | |
| 59 | OKEOneok Inc | 1,042,492 | $103.4B | 0.53% | |
| 60 | VICIVici Properties Inc | 3,056,435 | $99.7B | 0.51% | |
| 61 | AMGNAmgen Inc | 293,395 | $91.4B | 0.47% | |
| 62 | —Evercore Inc Class A | 447,536 | $89.4B | 0.46% | |
| 63 | TSMTaiwan Semiconductor Mfg Ltd S | 536,913 | $89.1B | 0.45% | |
| 64 | BAHBooz Allen Hamilton Holding Co | 835,176 | $87.3B | 0.45% | |
| 65 | UNPUnion Pacific Corp | 368,615 | $87.1B | 0.44% | |
| 66 | AFGAmerican Financial Group Inc O | 645,466 | $84.8B | 0.43% | |
| 67 | APOApollo Global Mgmt Inc Cl A | 596,988 | $81.8B | 0.42% | |
| 68 | FASTFastenal Co | 992,436 | $77.0B | 0.39% | |
| 69 | HPQHp Inc | 2,658,753 | $73.6B | 0.38% | |
| 70 | AVYAvery Dennison Corp | 397,143 | $70.7B | 0.36% | |
| 71 | HUBBHubbell Inc | 208,098 | $68.9B | 0.35% | |
| 72 | GDGeneral Dynamics Corp | 252,180 | $68.7B | 0.35% | |
| 73 | METAMeta Platforms Inc Cl A | 116,494 | $67.1B | 0.34% | |
| 74 | CSLCarlisle Cos Inc | 188,804 | $64.3B | 0.33% | |
| 75 | ADIAnalog Devices Inc | 301,788 | $60.9B | 0.31% | |
| 76 | PRGOPerrigo Co PLC | 2,146,352 | $60.2B | 0.31% | |
| 77 | NINiSource Inc | 1,474,098 | $59.1B | 0.30% | |
| 78 | RGAReinsurance Group America Inc | 281,232 | $55.4B | 0.28% | |
| 79 | BLKBlackRock Inc | 58,391 | $55.3B | 0.28% | |
| 80 | NOCNorthrop Grumman Corp | 106,990 | $54.8B | 0.28% | |
| 81 | DOXAmdocs Ltd | 592,097 | $54.2B | 0.28% | |
| 82 | BACBank America Corp | 1,284,784 | $53.6B | 0.27% | |
| 83 | DGXQuest Diagnostics Inc | 314,857 | $53.3B | 0.27% | |
| 84 | CBOECBOE Global Mkts Inc | 231,768 | $52.4B | 0.27% | |
| 85 | PKGPackaging Corp America | 263,950 | $52.3B | 0.27% | |
| 86 | CMSCMS Energy Corp | 661,936 | $49.7B | 0.25% | |
| 87 | ATOAtmos Energy Corp | 305,882 | $47.3B | 0.24% | |
| 88 | RPMRPM Intl Inc | 393,973 | $45.6B | 0.23% | |
| 89 | GILGildan Activewear Inc | 1,008,804 | $44.6B | 0.23% | |
| 90 | IPARInterparfums Inc | 374,647 | $42.7B | 0.22% | |
| 91 | ADCAgree Realty Corp | 549,225 | $42.4B | 0.22% | |
| 92 | TXRHTexas Roadhouse Inc | 250,855 | $41.8B | 0.21% | |
| 93 | KKRKkr & Co Inc Cl A | 356,542 | $41.2B | 0.21% | |
| 94 | DTMDt Midstream Inc Common Stock | 422,719 | $40.8B | 0.21% | |
| 95 | ZTSZoetis Inc Cl A | 246,454 | $40.6B | 0.21% | |
| 96 | CDWCDW Corp | 234,553 | $37.6B | 0.19% | |
| 97 | KLACKla Corporation Com New | 54,447 | $37.0B | 0.19% | |
| 98 | ORCLOracle Corp | 253,948 | $35.5B | 0.18% | |
| 99 | —Alphabet Inc Cap Stock Cl A | 225,901 | $34.9B | 0.18% | |
| 100 | ECLEcolab Inc | 134,669 | $34.1B | 0.17% |
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