BAHL & GAYNOR INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$17.9B
Holdings
333
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $970.4B |
LLYEli Lilly & Co | $783.5B |
PGProcter & Gamble Co | $683.3B |
MSFTMicrosoft Corp | $641.5B |
ABBVAbbVie Inc | $578.3B |
MRKMerck & Co Inc | $527.7B |
PEPPepsiCo Inc | $436.2B |
HDHome Depot Inc | $434.2B |
NEENextera Energy Inc | $423.6B |
CVXChevron Corp | $417.4B |
—JPMorgan Chase & Co | $391.1B |
MRSHMarsh & McLennan Cos Inc | $388.2B |
MDLZMondelez Intl Inc Cl A | $375.6B |
ETNEaton Corp PLC | $370.5B |
TXNTexas Instruments Inc | $357.1B |
WMBWilliams Cos Inc | $325.7B |
SRESempra | $324.8B |
APDAir Prods & Chems Inc | $300.8B |
PNCPNC Financial Services Group I | $291.8B |
MCDMcDonalds Corp | $288.4B |
LMTLockheed Martin Corp | $261.4B |
ADPAutomatic Data Processing Inc | $232.3B |
PSXPhillips 66 | $232.0B |
BRBroadridge Financial Solutions | $218.4B |
PAYXPaychex Inc | $202.0B |
TRVTravelers Companies Inc | $201.4B |
DELLDell Technologies Inc Cl C | $194.3B |
AMGNAmgen Inc | $179.6B |
ORealty Income Corp | $178.9B |
QCOMQualcomm Inc | $178.5B |
—ProLogis Inc | $173.3B |
USBUS Bancorp Del | $172.7B |
AAPLApple Inc | $172.2B |
ITWIllinois Tool Works Inc | $171.4B |
SBUXStarbucks Corp | $152.8B |
CITCintas Corp | $149.1B |
MSIMotorola Solutions Inc | $146.8B |
ABTAbbott Laboratories | $145.9B |
KDPKeurig Dr Pepper Inc | $145.8B |
TJXTJX Cos Inc | $140.0B |
CDWCDW Corp | $135.7B |
—Cisco Systems Inc | $133.5B |
CINFCincinnati Financial Corp | $131.7B |
ACNAccenture PLC Ireland Class A | $129.9B |
HIGHartford Financial Services Gr | $123.6B |
UNHUnitedHealth Group Inc | $118.1B |
BAHBooz Allen Hamilton Holding Co | $115.3B |
UPSUnited Parcel Service Inc Cl B | $107.4B |
WSOWatsco Inc | $106.8B |
CMECME Group Inc Cl A | $106.8B |
XOMExxon Mobil Corp | $105.3B |
SYKStryker Corp | $104.9B |
GLWCorning Inc | $104.8B |
KOCoca-Cola Co | $98.4B |
KLACKla Corporation Com New | $94.8B |
KMIKinder Morgan Inc | $94.2B |
BACBank America Corp | $92.5B |
—Waste Management Inc | $90.5B |
—Evercore Inc Class A | $88.8B |
TRGPTarga Resources Corp | $88.5B |
RTXRtx Corporation Com | $80.7B |
WECWec Energy Group Inc | $76.1B |
GDGeneral Dynamics Corp | $76.0B |
NXPINXP Semiconductors NV | $71.8B |
CSLCarlisle Cos Inc | $69.6B |
ADIAnalog Devices Inc | $66.3B |
FASTFastenal Co | $64.5B |
NOCNorthrop Grumman Corp | $64.4B |
HPQHp Inc | $63.7B |
AFGAmerican Financial Group Inc O | $60.5B |
—Victory Cap Holdings Inc Cl A | $57.5B |
SNASnap On Inc | $52.6B |
AVYAvery Dennison Corp | $52.5B |
BLKBlackRock Inc | $51.5B |
HUBBHubbell Inc | $51.1B |
JNJJohnson & Johnson | $49.6B |
PPLPPL Corp | $46.0B |
OKEOneok Inc | $42.0B |
OTISOtis Worldwide Corp | $40.1B |
LHXL3Harris Technologies Inc | $35.6B |
RPMRPM Intl Inc | $35.5B |
UNPUnion Pacific Corp | $35.0B |
HONHoneywell Intl Inc | $34.8B |
ECLEcolab Inc | $33.7B |
PKGPackaging Corp America | $33.2B |
DOXAmdocs Ltd | $32.8B |
CBOECBOE Global Mkts Inc | $31.9B |
DGXQuest Diagnostics Inc | $30.8B |
NINiSource Inc | $30.3B |
CMSCMS Energy Corp | $30.0B |
IPARInter Parfums Inc | $29.4B |
ATOAtmos Energy Corp | $28.4B |
—NetApp Inc | $28.1B |
KKRKkr & Co Inc Cl A | $26.1B |
ZTSZoetis Inc Cl A | $25.6B |
MZTILancaster Colony Corp | $25.5B |
NKENike Inc Cl B | $25.4B |
BXBlackstone Inc Com | $25.1B |
HSYHershey Co | $24.0B |
PRGOPerrigo Co PLC | $23.7B |
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