BAHL & GAYNOR INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$17.9T
Holdings
333
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 604,407 | $970.4B | 5.42% | |
| 2 | LLYEli Lilly & Co | 865,357 | $783.5B | 4.38% | |
| 3 | PGProcter & Gamble Co | 4,143,223 | $683.3B | 3.82% | |
| 4 | MSFTMicrosoft Corp | 1,435,244 | $641.5B | 3.58% | |
| 5 | ABBVAbbVie Inc | 3,371,562 | $578.3B | 3.23% | |
| 6 | MRKMerck & Co Inc | 4,262,313 | $527.7B | 2.95% | |
| 7 | PEPPepsiCo Inc | 2,644,873 | $436.2B | 2.44% | |
| 8 | HDHome Depot Inc | 1,261,431 | $434.2B | 2.43% | |
| 9 | NEENextera Energy Inc | 5,981,760 | $423.6B | 2.37% | |
| 10 | CVXChevron Corp | 2,668,679 | $417.4B | 2.33% | |
| 11 | —JPMorgan Chase & Co | 1,933,591 | $391.1B | 2.19% | |
| 12 | MRSHMarsh & McLennan Cos Inc | 1,842,276 | $388.2B | 2.17% | |
| 13 | MDLZMondelez Intl Inc Cl A | 5,739,454 | $375.6B | 2.10% | |
| 14 | ETNEaton Corp PLC | 1,181,554 | $370.5B | 2.07% | |
| 15 | TXNTexas Instruments Inc | 1,835,772 | $357.1B | 2.00% | |
| 16 | WMBWilliams Cos Inc | 7,664,152 | $325.7B | 1.82% | |
| 17 | SRESempra | 4,269,904 | $324.8B | 1.81% | |
| 18 | APDAir Prods & Chems Inc | 1,165,566 | $300.8B | 1.68% | |
| 19 | PNCPNC Financial Services Group I | 1,876,682 | $291.8B | 1.63% | |
| 20 | MCDMcDonalds Corp | 1,131,681 | $288.4B | 1.61% | |
| 21 | LMTLockheed Martin Corp | 559,618 | $261.4B | 1.46% | |
| 22 | ADPAutomatic Data Processing Inc | 973,126 | $232.3B | 1.30% | |
| 23 | PSXPhillips 66 | 1,643,160 | $232.0B | 1.30% | |
| 24 | BRBroadridge Financial Solutions | 1,108,867 | $218.4B | 1.22% | |
| 25 | PAYXPaychex Inc | 1,703,913 | $202.0B | 1.13% | |
| 26 | TRVTravelers Companies Inc | 990,660 | $201.4B | 1.13% | |
| 27 | DELLDell Technologies Inc Cl C | 1,408,807 | $194.3B | 1.09% | |
| 28 | AMGNAmgen Inc | 574,961 | $179.6B | 1.00% | |
| 29 | ORealty Income Corp | 3,386,376 | $178.9B | 1.00% | |
| 30 | QCOMQualcomm Inc | 896,401 | $178.5B | 1.00% | |
| 31 | —ProLogis Inc | 1,542,868 | $173.3B | 0.97% | |
| 32 | USBUS Bancorp Del | 4,349,927 | $172.7B | 0.96% | |
| 33 | AAPLApple Inc | 817,798 | $172.2B | 0.96% | |
| 34 | ITWIllinois Tool Works Inc | 723,222 | $171.4B | 0.96% | |
| 35 | SBUXStarbucks Corp | 1,963,337 | $152.8B | 0.85% | |
| 36 | CITCintas Corp | 212,961 | $149.1B | 0.83% | |
| 37 | MSIMotorola Solutions Inc | 380,180 | $146.8B | 0.82% | |
| 38 | ABTAbbott Laboratories | 1,403,705 | $145.9B | 0.81% | |
| 39 | KDPKeurig Dr Pepper Inc | 4,364,172 | $145.8B | 0.81% | |
| 40 | TJXTJX Cos Inc | 1,271,791 | $140.0B | 0.78% | |
| 41 | CDWCDW Corp | 606,205 | $135.7B | 0.76% | |
| 42 | —Cisco Systems Inc | 2,809,984 | $133.5B | 0.75% | |
| 43 | CINFCincinnati Financial Corp | 1,115,487 | $131.7B | 0.74% | |
| 44 | ACNAccenture PLC Ireland Class A | 428,129 | $129.9B | 0.73% | |
| 45 | HIGHartford Financial Services Gr | 1,229,133 | $123.6B | 0.69% | |
| 46 | UNHUnitedHealth Group Inc | 231,997 | $118.1B | 0.66% | |
| 47 | BAHBooz Allen Hamilton Holding Co | 749,084 | $115.3B | 0.64% | |
| 48 | UPSUnited Parcel Service Inc Cl B | 784,797 | $107.4B | 0.60% | |
| 49 | WSOWatsco Inc | 230,654 | $106.8B | 0.60% | |
| 50 | CMECME Group Inc Cl A | 543,030 | $106.8B | 0.60% | |
| 51 | XOMExxon Mobil Corp | 914,534 | $105.3B | 0.59% | |
| 52 | SYKStryker Corp | 308,397 | $104.9B | 0.59% | |
| 53 | GLWCorning Inc | 2,698,520 | $104.8B | 0.59% | |
| 54 | KOCoca-Cola Co | 1,545,247 | $98.4B | 0.55% | |
| 55 | KLACKla Corporation Com New | 114,919 | $94.8B | 0.53% | |
| 56 | KMIKinder Morgan Inc | 4,741,789 | $94.2B | 0.53% | |
| 57 | BACBank America Corp | 2,325,585 | $92.5B | 0.52% | |
| 58 | —Waste Management Inc | 424,378 | $90.5B | 0.51% | |
| 59 | —Evercore Inc Class A | 426,252 | $88.8B | 0.50% | |
| 60 | TRGPTarga Resources Corp | 687,132 | $88.5B | 0.49% | |
| 61 | RTXRtx Corporation Com | 803,419 | $80.7B | 0.45% | |
| 62 | WECWec Energy Group Inc | 970,210 | $76.1B | 0.43% | |
| 63 | GDGeneral Dynamics Corp | 262,061 | $76.0B | 0.42% | |
| 64 | NXPINXP Semiconductors NV | 266,992 | $71.8B | 0.40% | |
| 65 | CSLCarlisle Cos Inc | 171,869 | $69.6B | 0.39% | |
| 66 | ADIAnalog Devices Inc | 290,516 | $66.3B | 0.37% | |
| 67 | FASTFastenal Co | 1,025,775 | $64.5B | 0.36% | |
| 68 | NOCNorthrop Grumman Corp | 147,612 | $64.4B | 0.36% | |
| 69 | HPQHp Inc | 1,819,874 | $63.7B | 0.36% | |
| 70 | AFGAmerican Financial Group Inc O | 492,021 | $60.5B | 0.34% | |
| 71 | —Victory Cap Holdings Inc Cl A | 1,205,601 | $57.5B | 0.32% | |
| 72 | SNASnap On Inc | 201,329 | $52.6B | 0.29% | |
| 73 | AVYAvery Dennison Corp | 240,096 | $52.5B | 0.29% | |
| 74 | BLKBlackRock Inc | 65,459 | $51.5B | 0.29% | |
| 75 | HUBBHubbell Inc | 139,754 | $51.1B | 0.29% | |
| 76 | JNJJohnson & Johnson | 339,670 | $49.6B | 0.28% | |
| 77 | PPLPPL Corp | 1,662,213 | $46.0B | 0.26% | |
| 78 | OKEOneok Inc | 514,954 | $42.0B | 0.23% | |
| 79 | OTISOtis Worldwide Corp | 416,775 | $40.1B | 0.22% | |
| 80 | LHXL3Harris Technologies Inc | 158,664 | $35.6B | 0.20% | |
| 81 | RPMRPM Intl Inc | 329,920 | $35.5B | 0.20% | |
| 82 | UNPUnion Pacific Corp | 154,723 | $35.0B | 0.20% | |
| 83 | HONHoneywell Intl Inc | 163,185 | $34.8B | 0.19% | |
| 84 | ECLEcolab Inc | 141,761 | $33.7B | 0.19% | |
| 85 | PKGPackaging Corp America | 181,783 | $33.2B | 0.19% | |
| 86 | DOXAmdocs Ltd | 415,252 | $32.8B | 0.18% | |
| 87 | CBOECBOE Global Mkts Inc | 187,412 | $31.9B | 0.18% | |
| 88 | DGXQuest Diagnostics Inc | 225,331 | $30.8B | 0.17% | |
| 89 | NINiSource Inc | 1,051,435 | $30.3B | 0.17% | |
| 90 | CMSCMS Energy Corp | 503,231 | $30.0B | 0.17% | |
| 91 | IPARInter Parfums Inc | 253,443 | $29.4B | 0.16% | |
| 92 | ATOAtmos Energy Corp | 243,695 | $28.4B | 0.16% | |
| 93 | —NetApp Inc | 218,416 | $28.1B | 0.16% | |
| 94 | KKRKkr & Co Inc Cl A | 248,154 | $26.1B | 0.15% | |
| 95 | ZTSZoetis Inc Cl A | 147,904 | $25.6B | 0.14% | |
| 96 | MZTILancaster Colony Corp | 135,030 | $25.5B | 0.14% | |
| 97 | NKENike Inc Cl B | 336,559 | $25.4B | 0.14% | |
| 98 | BXBlackstone Inc Com | 202,629 | $25.1B | 0.14% | |
| 99 | HSYHershey Co | 130,757 | $24.0B | 0.13% | |
| 100 | PRGOPerrigo Co PLC | 921,725 | $23.7B | 0.13% |
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