BAHL & GAYNOR INC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$15.7T
Holdings
326
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 4,292,406 | $626.1B | 4.00% | |
| 2 | AVGOBroadcom Inc | 705,977 | $586.4B | 3.75% | |
| 3 | ABBVAbbVie Inc | 3,454,931 | $515.0B | 3.29% | |
| 4 | LLYEli Lilly & Co | 935,073 | $502.3B | 3.21% | |
| 5 | MSFTMicrosoft Corp | 1,514,997 | $478.4B | 3.06% | |
| 6 | CVXChevron Corp | 2,835,074 | $478.1B | 3.05% | |
| 7 | MRKMerck & Co Inc | 4,429,205 | $456.0B | 2.91% | |
| 8 | PEPPepsiCo Inc | 2,614,878 | $443.1B | 2.83% | |
| 9 | APDAir Prods & Chems Inc | 1,525,084 | $432.2B | 2.76% | |
| 10 | HDHome Depot Inc | 1,329,527 | $401.7B | 2.57% | |
| 11 | MDLZMondelez Intl Inc Cl A | 5,770,177 | $400.4B | 2.56% | |
| 12 | MRSHMarsh & McLennan Cos Inc | 1,959,049 | $372.8B | 2.38% | |
| 13 | TXNTexas Instruments Inc | 2,069,663 | $329.1B | 2.10% | |
| 14 | NEENextera Energy Inc | 5,548,448 | $317.9B | 2.03% | |
| 15 | ETNEaton Corp PLC | 1,434,388 | $305.9B | 1.95% | |
| 16 | MCDMcDonalds Corp | 1,160,680 | $305.8B | 1.95% | |
| 17 | SRESempra | 4,283,973 | $291.4B | 1.86% | |
| 18 | PNCPNC Financial Services Group I | 2,221,949 | $272.8B | 1.74% | |
| 19 | —ProLogis Inc | 2,322,388 | $260.6B | 1.66% | |
| 20 | LMTLockheed Martin Corp | 631,095 | $258.1B | 1.65% | |
| 21 | SBUXStarbucks Corp | 2,826,368 | $258.0B | 1.65% | |
| 22 | ADPAutomatic Data Processing Inc | 1,030,922 | $248.0B | 1.58% | |
| 23 | USBUS Bancorp Del | 7,058,015 | $233.3B | 1.49% | |
| 24 | WMBWilliams Cos Inc | 6,545,151 | $220.5B | 1.41% | |
| 25 | —Cisco Systems Inc | 4,079,145 | $219.3B | 1.40% | |
| 26 | ITWIllinois Tool Works Inc | 881,348 | $203.0B | 1.30% | |
| 27 | ABTAbbott Laboratories | 2,069,348 | $200.4B | 1.28% | |
| 28 | BRBroadridge Financial Solutions | 1,068,205 | $191.3B | 1.22% | |
| 29 | PAYXPaychex Inc | 1,647,222 | $190.0B | 1.21% | |
| 30 | PSXPhillips 66 | 1,506,861 | $181.0B | 1.16% | |
| 31 | —JPMorgan Chase & Co | 1,207,004 | $175.0B | 1.12% | |
| 32 | UPSUnited Parcel Service Inc Cl B | 1,101,317 | $171.7B | 1.10% | |
| 33 | ORealty Income Corp | 3,413,029 | $170.4B | 1.09% | |
| 34 | KDPKeurig Dr Pepper Inc | 5,376,451 | $169.7B | 1.08% | |
| 35 | TRVTravelers Companies Inc | 986,052 | $161.0B | 1.03% | |
| 36 | AAPLApple Inc | 882,831 | $151.1B | 0.97% | |
| 37 | UNHUnitedHealth Group Inc | 284,136 | $143.3B | 0.91% | |
| 38 | ACNAccenture PLC Ireland Class A | 457,676 | $140.6B | 0.90% | |
| 39 | CDWCDW Corp | 620,577 | $125.2B | 0.80% | |
| 40 | GLWCorning Inc | 3,993,720 | $121.7B | 0.78% | |
| 41 | AMGNAmgen Inc | 445,423 | $119.7B | 0.76% | |
| 42 | TJXTJX Cos Inc | 1,185,024 | $105.3B | 0.67% | |
| 43 | QCOMQualcomm Inc | 948,357 | $105.3B | 0.67% | |
| 44 | MSIMotorola Solutions Inc | 385,897 | $105.1B | 0.67% | |
| 45 | XOMExxon Mobil Corp | 892,387 | $104.9B | 0.67% | |
| 46 | CITCintas Corp | 214,563 | $103.2B | 0.66% | |
| 47 | CINFCincinnati Financial Corp | 1,006,804 | $103.0B | 0.66% | |
| 48 | RFRegions Financial Corp | 5,904,595 | $101.6B | 0.65% | |
| 49 | RTXRtx Corporation Com | 1,388,352 | $99.9B | 0.64% | |
| 50 | WSOWatsco Inc | 257,711 | $97.3B | 0.62% | |
| 51 | BACBank America Corp | 3,386,244 | $92.7B | 0.59% | |
| 52 | SYKStryker Corp | 326,890 | $89.3B | 0.57% | |
| 53 | WECWec Energy Group Inc | 1,102,112 | $88.8B | 0.57% | |
| 54 | KOCoca-Cola Co | 1,560,549 | $87.4B | 0.56% | |
| 55 | BAHBooz Allen Hamilton Holding Co | 695,634 | $76.0B | 0.49% | |
| 56 | NOCNorthrop Grumman Corp | 167,061 | $73.5B | 0.47% | |
| 57 | —Evercore Inc Class A | 520,222 | $71.7B | 0.46% | |
| 58 | KMIKinder Morgan Inc | 3,955,216 | $65.6B | 0.42% | |
| 59 | HIGHartford Financial Services Gr | 921,071 | $65.3B | 0.42% | |
| 60 | —Waste Management Inc | 408,596 | $62.3B | 0.40% | |
| 61 | MDTMedtronic PLC | 780,198 | $61.1B | 0.39% | |
| 62 | NXPINXP Semiconductors NV | 296,482 | $59.3B | 0.38% | |
| 63 | CCICrown Castle Inc | 640,401 | $58.9B | 0.38% | |
| 64 | JNJJohnson & Johnson | 369,838 | $57.6B | 0.37% | |
| 65 | KLACKla Corporation Com New | 123,071 | $56.4B | 0.36% | |
| 66 | BLKBlackRock Inc | 77,785 | $50.3B | 0.32% | |
| 67 | ADIAnalog Devices Inc | 283,957 | $49.7B | 0.32% | |
| 68 | FASTFastenal Co | 872,536 | $47.7B | 0.30% | |
| 69 | ESEversource Energy | 805,733 | $46.9B | 0.30% | |
| 70 | HUBBHubbell Inc | 129,398 | $40.6B | 0.26% | |
| 71 | CSLCarlisle Cos Inc | 140,597 | $36.5B | 0.23% | |
| 72 | NKENike Inc Cl B | 363,474 | $34.8B | 0.22% | |
| 73 | IPARInter Parfums Inc | 256,024 | $34.4B | 0.22% | |
| 74 | HONHoneywell Intl Inc | 185,732 | $34.3B | 0.22% | |
| 75 | UNPUnion Pacific Corp | 158,780 | $32.3B | 0.21% | |
| 76 | SNASnap On Inc | 122,065 | $31.1B | 0.20% | |
| 77 | DOXAmdocs Ltd | 367,880 | $31.1B | 0.20% | |
| 78 | OTISOtis Worldwide Corp | 386,462 | $31.0B | 0.20% | |
| 79 | RPMRPM Intl Inc | 321,845 | $30.5B | 0.19% | |
| 80 | AFGAmerican Financial Group Inc O | 259,491 | $29.0B | 0.19% | |
| 81 | BDXBecton Dickinson & Co | 108,077 | $27.9B | 0.18% | |
| 82 | PRGOPerrigo Co PLC | 827,645 | $26.4B | 0.17% | |
| 83 | —Victory Cap Holdings Inc Cl A | 783,773 | $26.1B | 0.17% | |
| 84 | ECLEcolab Inc | 148,333 | $25.1B | 0.16% | |
| 85 | LHXL3Harris Technologies Inc | 143,530 | $25.0B | 0.16% | |
| 86 | HSYHershey Co | 124,183 | $24.8B | 0.16% | |
| 87 | ATOAtmos Energy Corp | 233,822 | $24.8B | 0.16% | |
| 88 | CSGSCSG Systems Intl Inc | 484,363 | $24.8B | 0.16% | |
| 89 | JCIJohnson Controls Intl PLC | 460,666 | $24.5B | 0.16% | |
| 90 | HPQHp Inc | 899,880 | $23.1B | 0.15% | |
| 91 | TGTTarget Corp | 208,248 | $23.0B | 0.15% | |
| 92 | DGXQuest Diagnostics Inc | 183,482 | $22.4B | 0.14% | |
| 93 | BXBlackstone Inc Com | 208,038 | $22.3B | 0.14% | |
| 94 | MCXMcCormick & Co Inc Non Vtg | 287,764 | $21.8B | 0.14% | |
| 95 | NSPInsperity Inc | 221,318 | $21.6B | 0.14% | |
| 96 | GGenpact Limited | 557,829 | $20.2B | 0.13% | |
| 97 | ADCAgree Realty Corp | 349,545 | $19.3B | 0.12% | |
| 98 | AVYAvery Dennison Corp | 105,098 | $19.2B | 0.12% | |
| 99 | NINiSource Inc | 776,176 | $19.2B | 0.12% | |
| 100 | —Terreno Realty Corp | 334,679 | $19.0B | 0.12% |
Page 1 of 4Next