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 | Value |
|---|---|
AVGOBroadcom Inc | $692.9M |
PGProcter & Gamble Co | $637.6M |
MRKMerck & Co Inc | $524.3M |
MSFTMicrosoft Corp | $520.8M |
PEPPepsiCo Inc | $492.4M |
ABBVAbbVie Inc | $470.1M |
APDAir Prods & Chems Inc | $463.2M |
LLYEli Lilly & Co | $451.7M |
CVXChevron Corp | $446.3M |
MDLZMondelez Intl Inc Cl A | $424.9M |
HDHome Depot Inc | $420.5M |
NEENextera Energy Inc | $418.7M |
TXNTexas Instruments Inc | $386.5M |
MRSHMarsh & McLennan Cos Inc | $376.3M |
MCDMcDonalds Corp | $343.6M |
PNCPNC Financial Services Group I | $297.7M |
LMTLockheed Martin Corp | $296.7M |
ETNEaton Corp PLC | $296.1M |
SBUXStarbucks Corp | $287.2M |
—ProLogis Inc | $287.1M |
SRESempra | $287.0M |
ABTAbbott Laboratories | $272.8M |
ADPAutomatic Data Processing Inc | $225.7M |
ITWIllinois Tool Works Inc | $224.5M |
USBUS Bancorp Del | $217.9M |
—Cisco Systems Inc | $215.6M |
UPSUnited Parcel Service Inc Cl B | $205.2M |
PAYXPaychex Inc | $187.8M |
TFCTruist Financial Corp | $185.8M |
ORealty Income Corp | $181.5M |
—JPMorgan Chase & Co | $175.9M |
TRVTravelers Companies Inc | $173.3M |
AAPLApple Inc | $173.3M |
CCICrown Castle Inc | $171.6M |
BRBroadridge Financial Solutions | $165.6M |
UNHUnitedHealth Group Inc | $148.6M |
WMBWilliams Cos Inc | $147.0M |
GLWCorning Inc | $143.4M |
KDPKeurig Dr Pepper Inc | $141.9M |
ACNAccenture PLC Ireland Class A | $141.4M |
QCOMQualcomm Inc | $141.1M |
RTXRtx Corporation Com | $140.6M |
MSIMotorola Solutions Inc | $119.8M |
CDWCDW Corp | $114.5M |
CITCintas Corp | $106.6M |
SYKStryker Corp | $103.8M |
PSXPhillips 66 | $101.8M |
WECWec Energy Group Inc | $100.4M |
WSOWatsco Inc | $98.5M |
CINFCincinnati Financial Corp | $97.6M |
MDTMedtronic PLC | $96.7M |
XOMExxon Mobil Corp | $95.3M |
KOCoca-Cola Co | $94.7M |
TJXTJX Cos Inc | $92.8M |
BACBank America Corp | $90.3M |
AMGNAmgen Inc | $90.1M |
NOCNorthrop Grumman Corp | $76.6M |
—Waste Management Inc | $70.8M |
BAHBooz Allen Hamilton Holding Co | $69.6M |
JNJJohnson & Johnson | $68.3M |
—Evercore Inc Class A | $61.4M |
BLKBlackRock Inc | $60.5M |
ESEversource Energy | $59.7M |
HIGHartford Financial Services Gr | $56.9M |
KLACKla Corporation Com New | $53.4M |
ADIAnalog Devices Inc | $45.8M |
LHXL3Harris Technologies Inc | $45.3M |
NKENike Inc Cl B | $41.2M |
KMIKinder Morgan Inc | $40.3M |
RFRegions Financial Corp | $40.2M |
HUBBHubbell Inc | $39.9M |
HONHoneywell Intl Inc | $39.5M |
IPARInter Parfums Inc | $36.6M |
UNPUnion Pacific Corp | $33.9M |
DOXAmdocs Ltd | $33.4M |
HPQHp Inc | $32.1M |
CSLCarlisle Cos Inc | $31.2M |
HSYHershey Co | $30.5M |
SNASnap On Inc | $30.0M |
FASTFastenal Co | $29.6M |
BDXBecton Dickinson & Co | $28.3M |
TGTTarget Corp | $27.9M |
ECLEcolab Inc | $27.5M |
OTISOtis Worldwide Corp | $27.1M |
DGXQuest Diagnostics Inc | $26.8M |
RPMRPM Intl Inc | $26.7M |
ATOAtmos Energy Corp | $26.3M |
MCXMcCormick & Co Inc Non Vtg | $25.5M |
NSPInsperity Inc | $24.5M |
CSGSCSG Systems Intl Inc | $23.6M |
PRGOPerrigo Co PLC | $22.4M |
HOMBHome Bancshares Inc | $22.3M |
GGenpact Limited | $21.8M |
ADCAgree Realty Corp | $21.2M |
CMSCMS Energy Corp | $20.2M |
MZTILancaster Colony Corp | $19.9M |
BXBlackstone Inc Com | $19.4M |
AVNTAvient Corporation Com | $19.1M |
—Victory Cap Holdings Inc Cl A | $18.8M |
—Terreno Realty Corp | $18.7M |
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