BAHL & GAYNOR INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$16.4B
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 798,812 | $692.9M | 4.22% | |
| 2 | PGProcter & Gamble Co | 4,202,252 | $637.6M | 3.88% | |
| 3 | MRKMerck & Co Inc | 4,543,682 | $524.3M | 3.19% | |
| 4 | MSFTMicrosoft Corp | 1,529,363 | $520.8M | 3.17% | |
| 5 | PEPPepsiCo Inc | 2,658,657 | $492.4M | 3.00% | |
| 6 | ABBVAbbVie Inc | 3,489,261 | $470.1M | 2.86% | |
| 7 | APDAir Prods & Chems Inc | 1,546,272 | $463.2M | 2.82% | |
| 8 | LLYEli Lilly & Co | 963,147 | $451.7M | 2.75% | |
| 9 | CVXChevron Corp | 2,836,272 | $446.3M | 2.72% | |
| 10 | MDLZMondelez Intl Inc Cl A | 5,825,882 | $424.9M | 2.59% | |
| 11 | HDHome Depot Inc | 1,353,552 | $420.5M | 2.56% | |
| 12 | NEENextera Energy Inc | 5,642,532 | $418.7M | 2.55% | |
| 13 | TXNTexas Instruments Inc | 2,147,143 | $386.5M | 2.35% | |
| 14 | MRSHMarsh & McLennan Cos Inc | 2,000,823 | $376.3M | 2.29% | |
| 15 | MCDMcDonalds Corp | 1,151,341 | $343.6M | 2.09% | |
| 16 | PNCPNC Financial Services Group I | 2,363,409 | $297.7M | 1.81% | |
| 17 | LMTLockheed Martin Corp | 644,394 | $296.7M | 1.81% | |
| 18 | ETNEaton Corp PLC | 1,472,432 | $296.1M | 1.80% | |
| 19 | SBUXStarbucks Corp | 2,899,112 | $287.2M | 1.75% | |
| 20 | —ProLogis Inc | 2,341,416 | $287.1M | 1.75% | |
| 21 | SRESempra | 1,971,222 | $287.0M | 1.75% | |
| 22 | ABTAbbott Laboratories | 2,502,416 | $272.8M | 1.66% | |
| 23 | ADPAutomatic Data Processing Inc | 1,026,939 | $225.7M | 1.37% | |
| 24 | ITWIllinois Tool Works Inc | 897,429 | $224.5M | 1.37% | |
| 25 | USBUS Bancorp Del | 6,596,445 | $217.9M | 1.33% | |
| 26 | —Cisco Systems Inc | 4,166,159 | $215.6M | 1.31% | |
| 27 | UPSUnited Parcel Service Inc Cl B | 1,144,896 | $205.2M | 1.25% | |
| 28 | PAYXPaychex Inc | 1,678,543 | $187.8M | 1.14% | |
| 29 | TFCTruist Financial Corp | 6,120,798 | $185.8M | 1.13% | |
| 30 | ORealty Income Corp | 3,035,894 | $181.5M | 1.10% | |
| 31 | —JPMorgan Chase & Co | 1,209,635 | $175.9M | 1.07% | |
| 32 | TRVTravelers Companies Inc | 998,002 | $173.3M | 1.06% | |
| 33 | AAPLApple Inc | 893,284 | $173.3M | 1.05% | |
| 34 | CCICrown Castle Inc | 1,506,179 | $171.6M | 1.04% | |
| 35 | BRBroadridge Financial Solutions | 999,945 | $165.6M | 1.01% | |
| 36 | UNHUnitedHealth Group Inc | 309,179 | $148.6M | 0.90% | |
| 37 | WMBWilliams Cos Inc | 4,504,158 | $147.0M | 0.89% | |
| 38 | GLWCorning Inc | 4,092,653 | $143.4M | 0.87% | |
| 39 | KDPKeurig Dr Pepper Inc | 4,539,061 | $141.9M | 0.86% | |
| 40 | ACNAccenture PLC Ireland Class A | 458,176 | $141.4M | 0.86% | |
| 41 | QCOMQualcomm Inc | 1,184,956 | $141.1M | 0.86% | |
| 42 | RTXRtx Corporation Com | 1,434,910 | $140.6M | 0.86% | |
| 43 | MSIMotorola Solutions Inc | 408,509 | $119.8M | 0.73% | |
| 44 | CDWCDW Corp | 624,085 | $114.5M | 0.70% | |
| 45 | CITCintas Corp | 214,503 | $106.6M | 0.65% | |
| 46 | SYKStryker Corp | 340,377 | $103.8M | 0.63% | |
| 47 | PSXPhillips 66 | 1,067,501 | $101.8M | 0.62% | |
| 48 | WECWec Energy Group Inc | 1,138,369 | $100.4M | 0.61% | |
| 49 | WSOWatsco Inc | 258,137 | $98.5M | 0.60% | |
| 50 | CINFCincinnati Financial Corp | 1,003,220 | $97.6M | 0.59% | |
| 51 | MDTMedtronic PLC | 1,097,542 | $96.7M | 0.59% | |
| 52 | XOMExxon Mobil Corp | 888,661 | $95.3M | 0.58% | |
| 53 | KOCoca-Cola Co | 1,572,182 | $94.7M | 0.58% | |
| 54 | TJXTJX Cos Inc | 1,094,973 | $92.8M | 0.57% | |
| 55 | BACBank America Corp | 3,148,229 | $90.3M | 0.55% | |
| 56 | AMGNAmgen Inc | 405,904 | $90.1M | 0.55% | |
| 57 | NOCNorthrop Grumman Corp | 168,083 | $76.6M | 0.47% | |
| 58 | —Waste Management Inc | 408,355 | $70.8M | 0.43% | |
| 59 | BAHBooz Allen Hamilton Holding Co | 623,231 | $69.6M | 0.42% | |
| 60 | JNJJohnson & Johnson | 412,754 | $68.3M | 0.42% | |
| 61 | —Evercore Inc Class A | 497,032 | $61.4M | 0.37% | |
| 62 | BLKBlackRock Inc | 87,484 | $60.5M | 0.37% | |
| 63 | ESEversource Energy | 841,698 | $59.7M | 0.36% | |
| 64 | HIGHartford Financial Services Gr | 789,675 | $56.9M | 0.35% | |
| 65 | KLACKla Corporation Com New | 109,999 | $53.4M | 0.32% | |
| 66 | ADIAnalog Devices Inc | 235,201 | $45.8M | 0.28% | |
| 67 | LHXL3Harris Technologies Inc | 231,575 | $45.3M | 0.28% | |
| 68 | NKENike Inc Cl B | 373,285 | $41.2M | 0.25% | |
| 69 | KMIKinder Morgan Inc | 2,337,966 | $40.3M | 0.25% | |
| 70 | RFRegions Financial Corp | 2,253,205 | $40.2M | 0.24% | |
| 71 | HUBBHubbell Inc | 120,435 | $39.9M | 0.24% | |
| 72 | HONHoneywell Intl Inc | 190,576 | $39.5M | 0.24% | |
| 73 | IPARInter Parfums Inc | 270,575 | $36.6M | 0.22% | |
| 74 | UNPUnion Pacific Corp | 165,713 | $33.9M | 0.21% | |
| 75 | DOXAmdocs Ltd | 337,953 | $33.4M | 0.20% | |
| 76 | HPQHp Inc | 1,044,262 | $32.1M | 0.20% | |
| 77 | CSLCarlisle Cos Inc | 121,775 | $31.2M | 0.19% | |
| 78 | HSYHershey Co | 122,187 | $30.5M | 0.19% | |
| 79 | SNASnap On Inc | 104,229 | $30.0M | 0.18% | |
| 80 | FASTFastenal Co | 502,337 | $29.6M | 0.18% | |
| 81 | BDXBecton Dickinson & Co | 107,280 | $28.3M | 0.17% | |
| 82 | TGTTarget Corp | 211,235 | $27.9M | 0.17% | |
| 83 | ECLEcolab Inc | 147,049 | $27.5M | 0.17% | |
| 84 | OTISOtis Worldwide Corp | 304,408 | $27.1M | 0.16% | |
| 85 | DGXQuest Diagnostics Inc | 190,747 | $26.8M | 0.16% | |
| 86 | RPMRPM Intl Inc | 297,391 | $26.7M | 0.16% | |
| 87 | ATOAtmos Energy Corp | 225,987 | $26.3M | 0.16% | |
| 88 | MCXMcCormick & Co Inc Non Vtg | 292,248 | $25.5M | 0.16% | |
| 89 | NSPInsperity Inc | 206,146 | $24.5M | 0.15% | |
| 90 | CSGSCSG Systems Intl Inc | 447,875 | $23.6M | 0.14% | |
| 91 | PRGOPerrigo Co PLC | 659,462 | $22.4M | 0.14% | |
| 92 | HOMBHome Bancshares Inc | 978,607 | $22.3M | 0.14% | |
| 93 | GGenpact Limited | 579,334 | $21.8M | 0.13% | |
| 94 | ADCAgree Realty Corp | 324,061 | $21.2M | 0.13% | |
| 95 | CMSCMS Energy Corp | 343,401 | $20.2M | 0.12% | |
| 96 | MZTILancaster Colony Corp | 98,861 | $19.9M | 0.12% | |
| 97 | BXBlackstone Inc Com | 208,263 | $19.4M | 0.12% | |
| 98 | AVNTAvient Corporation Com | 466,656 | $19.1M | 0.12% | |
| 99 | —Victory Cap Holdings Inc Cl A | 594,721 | $18.8M | 0.11% | |
| 100 | —Terreno Realty Corp | 310,866 | $18.7M | 0.11% |
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