BAHL & GAYNOR INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$19.6B
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $729.1M |
AVGOBroadcom Inc | $726.5M |
LLYEli Lilly & Co | $697.4M |
ABBVAbbVie Inc | $691.1M |
WMBWilliams Cos Inc | $674.6M |
MSFTMicrosoft Corp | $602.4M |
—JPMorgan Chase & Co | $512.3M |
MRSHMarsh & McLennan Cos Inc | $478.4M |
HDHome Depot Inc | $463.7M |
TRVTravelers Companies Inc | $444.1M |
MDLZMondelez Intl Inc Cl A | $417.1M |
NEENextera Energy Inc | $407.9M |
TXNTexas Instruments Inc | $396.6M |
CVXChevron Corp | $380.0M |
JNJJohnson & Johnson | $362.9M |
PEPPepsiCo Inc | $347.5M |
MCDMcDonalds Corp | $342.9M |
MRKMerck & Co Inc | $335.8M |
APDAir Prods & Chems Inc | $331.5M |
ETNEaton Corp PLC | $327.4M |
ADPAutomatic Data Processing Inc | $292.4M |
SRESempra | $285.6M |
BRBroadridge Financial Solutions | $283.3M |
PNCPNC Financial Services Group I | $279.8M |
PAYXPaychex Inc | $270.8M |
HIGHartford Financial Services Gr | $265.0M |
LMTLockheed Martin Corp | $242.3M |
TRGPTarga Resources Corp | $186.9M |
PSXPhillips 66 | $181.3M |
CINFCincinnati Financial Corp | $172.8M |
MSIMotorola Solutions Inc | $170.2M |
CITCintas Corp | $170.0M |
AAPLApple Inc | $168.7M |
ITWIllinois Tool Works Inc | $168.2M |
CMECME Group Inc Cl A | $167.3M |
TJXTJX Cos Inc | $161.4M |
WSOWatsco Inc | $147.6M |
KDPKeurig Dr Pepper Inc | $145.5M |
UNHUnitedHealth Group Inc | $145.1M |
WECWec Energy Group Inc | $143.8M |
PPLPPL Corp | $143.5M |
XOMExxon Mobil Corp | $140.6M |
ORealty Income Corp | $139.8M |
KMIKinder Morgan Inc | $134.3M |
—Cisco Systems Inc | $131.7M |
ACNAccenture PLC Ireland Class A | $129.6M |
ABTAbbott Laboratories | $128.3M |
—ProLogis Inc | $123.5M |
QCOMQualcomm Inc | $121.2M |
—Waste Management Inc | $119.2M |
DELLDell Technologies Inc Cl C | $118.0M |
GLWCorning Inc | $116.8M |
KOCoca-Cola Co | $115.3M |
SNASnap On Inc | $114.8M |
USBUS Bancorp Del | $113.6M |
SYKStryker Corp | $107.3M |
—Victory Cap Holdings Inc Cl A | $105.7M |
RTXRtx Corporation Com | $103.7M |
OKEOneok Inc | $103.4M |
VICIVici Properties Inc | $99.7M |
AMGNAmgen Inc | $91.4M |
—Evercore Inc Class A | $89.4M |
TSMTaiwan Semiconductor Mfg Ltd S | $89.1M |
BAHBooz Allen Hamilton Holding Co | $87.3M |
UNPUnion Pacific Corp | $87.1M |
AFGAmerican Financial Group Inc O | $84.8M |
APOApollo Global Mgmt Inc Cl A | $81.8M |
FASTFastenal Co | $77.0M |
HPQHp Inc | $73.6M |
AVYAvery Dennison Corp | $70.7M |
HUBBHubbell Inc | $68.9M |
GDGeneral Dynamics Corp | $68.7M |
METAMeta Platforms Inc Cl A | $67.1M |
CSLCarlisle Cos Inc | $64.3M |
ADIAnalog Devices Inc | $60.9M |
PRGOPerrigo Co PLC | $60.2M |
NINiSource Inc | $59.1M |
RGAReinsurance Group America Inc | $55.4M |
BLKBlackRock Inc | $55.3M |
NOCNorthrop Grumman Corp | $54.8M |
DOXAmdocs Ltd | $54.2M |
BACBank America Corp | $53.6M |
DGXQuest Diagnostics Inc | $53.3M |
CBOECBOE Global Mkts Inc | $52.4M |
PKGPackaging Corp America | $52.3M |
CMSCMS Energy Corp | $49.7M |
ATOAtmos Energy Corp | $47.3M |
RPMRPM Intl Inc | $45.6M |
GILGildan Activewear Inc | $44.6M |
IPARInterparfums Inc | $42.7M |
ADCAgree Realty Corp | $42.4M |
TXRHTexas Roadhouse Inc | $41.8M |
KKRKkr & Co Inc Cl A | $41.2M |
DTMDt Midstream Inc Common Stock | $40.8M |
ZTSZoetis Inc Cl A | $40.6M |
CDWCDW Corp | $37.6M |
KLACKla Corporation Com New | $37.0M |
ORCLOracle Corp | $35.5M |
—Alphabet Inc Cap Stock Cl A | $34.9M |
ECLEcolab Inc | $34.1M |
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