BAHL & GAYNOR INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$19.4B
Holdings
342
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $1.0B |
LLYEli Lilly & Co | $765.1M |
PGProcter & Gamble Co | $713.8M |
ABBVAbbVie Inc | $668.2M |
MSFTMicrosoft Corp | $637.6M |
HDHome Depot Inc | $530.0M |
NEENextera Energy Inc | $503.6M |
MRKMerck & Co Inc | $503.2M |
MDLZMondelez Intl Inc Cl A | $458.8M |
PEPPepsiCo Inc | $449.7M |
MRSHMarsh & McLennan Cos Inc | $430.3M |
—JPMorgan Chase & Co | $425.1M |
TXNTexas Instruments Inc | $377.6M |
WMBWilliams Cos Inc | $373.9M |
SRESempra | $355.8M |
ETNEaton Corp PLC | $352.3M |
CVXChevron Corp | $350.0M |
APDAir Prods & Chems Inc | $343.9M |
MCDMcDonalds Corp | $343.3M |
PNCPNC Financial Services Group I | $342.9M |
LMTLockheed Martin Corp | $326.6M |
ADPAutomatic Data Processing Inc | $285.7M |
TRVTravelers Companies Inc | $266.3M |
BRBroadridge Financial Solutions | $236.6M |
PAYXPaychex Inc | $228.7M |
PSXPhillips 66 | $215.6M |
ORealty Income Corp | $215.0M |
—ProLogis Inc | $193.1M |
AAPLApple Inc | $189.6M |
ITWIllinois Tool Works Inc | $183.5M |
CITCintas Corp | $172.7M |
MSIMotorola Solutions Inc | $171.7M |
DELLDell Technologies Inc Cl C | $168.8M |
USBUS Bancorp Del | $163.7M |
KDPKeurig Dr Pepper Inc | $161.4M |
HIGHartford Financial Services Gr | $157.9M |
SBUXStarbucks Corp | $156.3M |
CINFCincinnati Financial Corp | $154.3M |
QCOMQualcomm Inc | $152.0M |
TJXTJX Cos Inc | $151.3M |
ACNAccenture PLC Ireland Class A | $148.9M |
UNHUnitedHealth Group Inc | $137.6M |
AMGNAmgen Inc | $133.5M |
BAHBooz Allen Hamilton Holding Co | $126.8M |
XOMExxon Mobil Corp | $124.7M |
CMECME Group Inc Cl A | $122.9M |
CDWCDW Corp | $120.4M |
TRGPTarga Resources Corp | $120.0M |
GLWCorning Inc | $119.2M |
—Cisco Systems Inc | $118.6M |
WSOWatsco Inc | $117.4M |
ABTAbbott Laboratories | $117.0M |
KOCoca-Cola Co | $114.3M |
PPLPPL Corp | $112.0M |
—Evercore Inc Class A | $110.4M |
SYKStryker Corp | $109.1M |
KMIKinder Morgan Inc | $105.7M |
HPQHp Inc | $98.6M |
RTXRtx Corporation Com | $96.6M |
WECWec Energy Group Inc | $93.0M |
OKEOneok Inc | $88.7M |
—Waste Management Inc | $87.1M |
GDGeneral Dynamics Corp | $79.4M |
CSLCarlisle Cos Inc | $78.8M |
—Victory Cap Holdings Inc Cl A | $77.8M |
KLACKla Corporation Com New | $77.0M |
NOCNorthrop Grumman Corp | $77.0M |
AFGAmerican Financial Group Inc O | $74.2M |
FASTFastenal Co | $72.8M |
ADIAnalog Devices Inc | $66.3M |
BACBank America Corp | $64.5M |
AVYAvery Dennison Corp | $62.6M |
BLKBlackRock Inc | $61.6M |
HUBBHubbell Inc | $61.0M |
SNASnap On Inc | $60.9M |
JNJJohnson & Johnson | $53.4M |
UPSUnited Parcel Service Inc Cl B | $52.8M |
NXPINXP Semiconductors NV | $49.6M |
PKGPackaging Corp America | $42.6M |
RPMRPM Intl Inc | $41.3M |
KKRKkr & Co Inc Cl A | $40.4M |
OTISOtis Worldwide Corp | $39.9M |
CBOECBOE Global Mkts Inc | $39.6M |
NINiSource Inc | $39.3M |
CMSCMS Energy Corp | $39.2M |
DOXAmdocs Ltd | $39.1M |
METAMeta Platforms Inc Cl A | $38.1M |
LHXL3Harris Technologies Inc | $37.8M |
DGXQuest Diagnostics Inc | $37.4M |
UNPUnion Pacific Corp | $37.3M |
ECLEcolab Inc | $35.8M |
BXBlackstone Inc Com | $35.4M |
ATOAtmos Energy Corp | $35.3M |
IPARInterparfums Inc | $35.2M |
APOApollo Global Mgmt Inc Cl A | $33.4M |
HONHoneywell Intl Inc | $31.9M |
ADCAgree Realty Corp | $31.6M |
ZTSZoetis Inc Cl A | $30.9M |
TXRHTexas Roadhouse Inc | $28.6M |
PRGOPerrigo Co PLC | $27.6M |
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