BAHL & GAYNOR INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$19.8B
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP | $2.2M |
VEAVanguard FTSE Dev Mkt ETF | $2.1M |
GSGoldman Sachs Group Inc | $2.1M |
BMYBristol-Myers Squibb Co | $2.0M |
UFPIUFP INDUSTRIES INC COM | $2.0M |
KMBKimberly Clark Corp | $2.0M |
INTCIntel Corp | $2.0M |
SHELShell PLC Spon ADS | $2.0M |
MMM3M Co | $1.8M |
SOSouthern Co | $1.8M |
DEDeere & Co | $1.7M |
PWIPower Integrations Inc | $1.7M |
VWOVanguard FTSE Emerg Mkt ETF | $1.6M |
CLColgate Palmolive Co | $1.6M |
STESteris PLC SHS USD | $1.5M |
IBPInstalled Building Prods Inc | $1.5M |
TFXTeleflex Inc | $1.4M |
GEGeneral Electric Co | $1.4M |
CSXCSX Corp | $1.4M |
GPCGenuine Parts Co | $1.4M |
RFRegions Financial Corp | $1.3M |
IEMGiShares Core MSCI Emerg Mkt | $1.3M |
NSPInsperity Inc | $1.3M |
MCOMoodys Corp | $1.3M |
MCHPMicrochip Technology Inc | $1.3M |
ODFLOld Dominion Freight Lines Inc | $1.2M |
CLXClorox Co | $1.2M |
VZVerizon Communications Inc | $1.2M |
HEIHeico Corp | $1.2M |
EFAiShares MSCI EAFE ETF | $1.1M |
AAgilent Technologies Inc | $1.1M |
—EOG Resources Inc | $1.1M |
AXPAmerican Express Co | $1.0M |
CVSCVS Health Corp | $1.0M |
SJMSmucker J M Co | $1.0M |
WINAWinmark Corp | $978K |
TGTTarget Corp | $962K |
CMCSAComcast Corp Cl A | $958K |
MPCMarathon Petroleum Corp | $938K |
DEODiageo PLC Sp ADR | $936K |
NDSNNordson Corp | $923K |
TFCTruist Financial Corp | $914K |
—W P Carey Inc | $885K |
DWDMorgan Stanley | $881K |
—Stag Industrial Inc | $878K |
NFLXNetflix Inc | $850K |
SHWSherwin Williams Co | $848K |
DALDelta Air Lines Inc | $847K |
KRPKimbell Royalty Partners LP | $845K |
CAHCardinal Health Inc | $816K |
ESQEsquire Financial Holdings Inc | $814K |
GISGeneral Mills Inc | $809K |
BSMBlack Stone Minerals LP | $804K |
AMTAmerican Tower Corp | $795K |
PFEPfizer Inc | $778K |
XYZBlock Inc Cl A | $774K |
COREncora Inc Com | $763K |
TMOThermo Fisher Scientific Inc | $748K |
SAPSap SE Sp ADR | $739K |
PYPLPaypal Holdings Inc | $738K |
TAT&T Inc | $681K |
FT2First Horizon Natl Corp | $669K |
SCHWSchwab Charles Corp | $660K |
NOWServiceNow Inc | $655K |
OGSOne Gas Inc | $636K |
UBCPUnited Bancorp Inc Ohio | $624K |
SYYSysco Corp | $624K |
BKHBlack Hills Corp | $612K |
ALCAlcon Inc | $599K |
ZBHZimmer Biomet Holdings Inc | $591K |
—Canadian Pacific Kansas City C | $588K |
IDAIDACORP Inc | $577K |
CSGSCSG Systems Intl Inc | $574K |
INTUIntuit | $560K |
GEVGE Vernova Inc | $560K |
ESEversource Energy | $559K |
LRCXLam Research Corp | $545K |
CHRWC H Robinson Worldwide Inc | $544K |
SSDSimpson Manufacturing Co Inc | $525K |
POOLPool Corporation | $523K |
DHRDanaher Corp | $519K |
MCKMcKesson Corp | $518K |
NTRSNorthern Trust Corp | $507K |
HBANHuntington Bancshares Inc | $494K |
WSTWest Pharmaceutical Svsc Inc | $465K |
CHKPCheck Point Software Tech Ltd | $465K |
VSSVanguard FTSE Small Cap ETF | $458K |
EPDEnterprise Products Partners L | $457K |
BF/BBrown Forman Corp Cl B | $449K |
—Synovus Financial Corp | $446K |
VXUSVanguard Total Intl Stock F | $437K |
BSXBoston Scientific Corp | $437K |
—SPDR Portfolio Emg MK | $434K |
BKBank New York Mellon Corp | $431K |
OGEOGE Energy Corp | $422K |
CIThe Cigna Group Com | $413K |
EWEdwards Lifesciences Corp | $399K |
CRCCanadian Natural Resources Ltd | $381K |
CAGConagra Brands Inc | $366K |
TRVCCitigroup Inc | $358K |