BAHL & GAYNOR INC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$15.7B
Holdings
326
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $626.1M |
AVGOBroadcom Inc | $586.4M |
ABBVAbbVie Inc | $515.0M |
LLYEli Lilly & Co | $502.3M |
MSFTMicrosoft Corp | $478.4M |
CVXChevron Corp | $478.1M |
MRKMerck & Co Inc | $456.0M |
PEPPepsiCo Inc | $443.1M |
APDAir Prods & Chems Inc | $432.2M |
HDHome Depot Inc | $401.7M |
MDLZMondelez Intl Inc Cl A | $400.4M |
MRSHMarsh & McLennan Cos Inc | $372.8M |
TXNTexas Instruments Inc | $329.1M |
NEENextera Energy Inc | $317.9M |
ETNEaton Corp PLC | $305.9M |
MCDMcDonalds Corp | $305.8M |
SRESempra | $291.4M |
PNCPNC Financial Services Group I | $272.8M |
—ProLogis Inc | $260.6M |
LMTLockheed Martin Corp | $258.1M |
SBUXStarbucks Corp | $258.0M |
ADPAutomatic Data Processing Inc | $248.0M |
USBUS Bancorp Del | $233.3M |
WMBWilliams Cos Inc | $220.5M |
—Cisco Systems Inc | $219.3M |
ITWIllinois Tool Works Inc | $203.0M |
ABTAbbott Laboratories | $200.4M |
BRBroadridge Financial Solutions | $191.3M |
PAYXPaychex Inc | $190.0M |
PSXPhillips 66 | $181.0M |
—JPMorgan Chase & Co | $175.0M |
UPSUnited Parcel Service Inc Cl B | $171.7M |
ORealty Income Corp | $170.4M |
KDPKeurig Dr Pepper Inc | $169.7M |
TRVTravelers Companies Inc | $161.0M |
AAPLApple Inc | $151.1M |
UNHUnitedHealth Group Inc | $143.3M |
ACNAccenture PLC Ireland Class A | $140.6M |
CDWCDW Corp | $125.2M |
GLWCorning Inc | $121.7M |
AMGNAmgen Inc | $119.7M |
TJXTJX Cos Inc | $105.3M |
QCOMQualcomm Inc | $105.3M |
MSIMotorola Solutions Inc | $105.1M |
XOMExxon Mobil Corp | $104.9M |
CITCintas Corp | $103.2M |
CINFCincinnati Financial Corp | $103.0M |
RFRegions Financial Corp | $101.6M |
RTXRtx Corporation Com | $99.9M |
WSOWatsco Inc | $97.3M |
BACBank America Corp | $92.7M |
SYKStryker Corp | $89.3M |
WECWec Energy Group Inc | $88.8M |
KOCoca-Cola Co | $87.4M |
BAHBooz Allen Hamilton Holding Co | $76.0M |
NOCNorthrop Grumman Corp | $73.5M |
—Evercore Inc Class A | $71.7M |
KMIKinder Morgan Inc | $65.6M |
HIGHartford Financial Services Gr | $65.3M |
—Waste Management Inc | $62.3M |
MDTMedtronic PLC | $61.1M |
NXPINXP Semiconductors NV | $59.3M |
CCICrown Castle Inc | $58.9M |
JNJJohnson & Johnson | $57.6M |
KLACKla Corporation Com New | $56.4M |
BLKBlackRock Inc | $50.3M |
ADIAnalog Devices Inc | $49.7M |
FASTFastenal Co | $47.7M |
ESEversource Energy | $46.9M |
HUBBHubbell Inc | $40.6M |
CSLCarlisle Cos Inc | $36.5M |
NKENike Inc Cl B | $34.8M |
IPARInter Parfums Inc | $34.4M |
HONHoneywell Intl Inc | $34.3M |
UNPUnion Pacific Corp | $32.3M |
SNASnap On Inc | $31.1M |
DOXAmdocs Ltd | $31.1M |
OTISOtis Worldwide Corp | $31.0M |
RPMRPM Intl Inc | $30.5M |
AFGAmerican Financial Group Inc O | $29.0M |
BDXBecton Dickinson & Co | $27.9M |
PRGOPerrigo Co PLC | $26.4M |
—Victory Cap Holdings Inc Cl A | $26.1M |
ECLEcolab Inc | $25.1M |
LHXL3Harris Technologies Inc | $25.0M |
HSYHershey Co | $24.8M |
ATOAtmos Energy Corp | $24.8M |
CSGSCSG Systems Intl Inc | $24.8M |
JCIJohnson Controls Intl PLC | $24.5M |
HPQHp Inc | $23.1M |
TGTTarget Corp | $23.0M |
DGXQuest Diagnostics Inc | $22.4M |
BXBlackstone Inc Com | $22.3M |
MCXMcCormick & Co Inc Non Vtg | $21.8M |
NSPInsperity Inc | $21.6M |
GGenpact Limited | $20.2M |
ADCAgree Realty Corp | $19.3M |
AVYAvery Dennison Corp | $19.2M |
NINiSource Inc | $19.2M |
—Terreno Realty Corp | $19.0M |
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