BAHL & GAYNOR INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.1B
Holdings
320
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $556.1M |
MSFTMicrosoft Corp | $509.1M |
NEENextera Energy Inc | $484.1M |
ABBVAbbVie Inc | $469.8M |
PEPPepsiCo Inc | $437.7M |
HDHome Depot Inc | $420.8M |
MRKMerck & Co Inc | $414.0M |
AVGOBroadcom Inc | $398.7M |
CVXChevron Corp | $389.0M |
TFCTruist Financial Corp | $382.3M |
PNCPNC Financial Services Group I | $379.8M |
TXNTexas Instruments Inc | $375.5M |
APDAir Prods & Chems Inc | $356.0M |
LLYEli Lilly & Co | $338.6M |
MRSHMarsh & McLennan Cos Inc | $330.3M |
MDLZMondelez Intl Inc Cl A | $324.6M |
SRESempra | $318.3M |
CCICrown Castle Inc | $283.5M |
SBUXStarbucks Corp | $271.3M |
ABTAbbott Laboratories | $267.6M |
MCDMcDonalds Corp | $262.9M |
LMTLockheed Martin Corp | $261.5M |
ADPAutomatic Data Processing Inc | $252.9M |
BLKBlackRock Inc | $241.7M |
USBUS Bancorp Del | $218.2M |
PAYXPaychex Inc | $216.8M |
MDTMedtronic PLC | $202.9M |
UPSUnited Parcel Service Inc Cl B | $195.4M |
ETNEaton Corp PLC | $191.7M |
—Cisco Systems Inc | $187.1M |
QCOMQualcomm Inc | $186.8M |
ORealty Income Corp | $184.9M |
UNHUnitedHealth Group Inc | $179.7M |
—ProLogis Inc | $177.3M |
KDPKeurig Dr Pepper Inc | $172.5M |
ITWIllinois Tool Works Inc | $170.0M |
AAPLApple Inc | $163.9M |
AMTAmerican Tower Corp | $156.0M |
—JPMorgan Chase & Co | $152.7M |
BRBroadridge Financial Solutions | $149.4M |
ACNAccenture PLC Ireland Class A | $136.6M |
CDWCDW Corp | $131.2M |
—Fidelity Natl Information Serv | $129.8M |
GLWCorning Inc | $114.7M |
WECWec Energy Group Inc | $104.8M |
AMGNAmgen Inc | $100.6M |
MSIMotorola Solutions Inc | $99.8M |
NOCNorthrop Grumman Corp | $99.5M |
BACBank America Corp | $98.3M |
KOCoca-Cola Co | $88.2M |
BBYBest Buy Inc | $84.6M |
PSXPhillips 66 | $81.0M |
CITCintas Corp | $79.7M |
WMBWilliams Cos Inc | $78.7M |
—Waste Management Inc | $74.4M |
SYKStryker Corp | $71.9M |
JNJJohnson & Johnson | $70.3M |
WSOWatsco Inc | $60.0M |
LHXL3Harris Technologies Inc | $59.6M |
ESEversource Energy | $56.4M |
CINFCincinnati Financial Corp | $46.9M |
KLACKla Corporation Com New | $44.7M |
UNPUnion Pacific Corp | $43.3M |
RFRegions Financial Corp | $38.0M |
—Evercore Inc Class A | $37.5M |
TJXTJX Cos Inc | $35.4M |
HONHoneywell Intl Inc | $33.5M |
NKENike Inc Cl B | $31.9M |
TGTTarget Corp | $31.9M |
—First Interstate Banc Sys Inc | $31.6M |
XOMExxon Mobil Corp | $29.7M |
RTXRaytheon Technologies Corp | $28.3M |
CSLCarlisle Cos Inc | $27.0M |
HPQHp Inc | $26.8M |
HUBBHubbell Inc | $26.1M |
BAHBooz Allen Hamilton Holding Co | $25.2M |
BDXBecton Dickinson & Co | $24.7M |
ATOAtmos Energy Corp | $24.7M |
GGenpact Limited | $23.9M |
RPMRPM Intl Inc | $23.3M |
ECLEcolab Inc | $22.7M |
MCXMcCormick & Co Inc Non Vtg | $21.9M |
ADIAnalog Devices Inc | $21.0M |
DGXQuest Diagnostics Inc | $18.5M |
CSGSCSG Systems Intl Inc | $18.4M |
HOMBHome Bancshares Inc | $17.6M |
DOXAmdocs Ltd | $17.5M |
ADCAgree Realty Corp | $16.5M |
ENBEnbridge Inc | $16.0M |
HSYHershey Co | $15.4M |
AAPAdvance Auto Parts Inc | $15.1M |
NSPInsperity Inc | $14.1M |
CMCSAComcast Corp Cl A | $13.8M |
EMREmerson Electric Co | $13.8M |
IPARInter Parfums Inc | $13.4M |
AVNTAvient Corporation Com | $13.2M |
INTCIntel Corp | $13.2M |
AVYAvery Dennison Corp | $12.8M |
MKTXMarketAxess Holdings Inc | $12.6M |
PRGOPerrigo Co PLC | $12.6M |
Page 1 of 4Next