BAHL & GAYNOR INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$20.1T
Holdings
326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 3,371,689 | $1.1T | 5.52% | |
| 2 | MSFTMicrosoft Corp | 1,683,686 | $872.1B | 4.33% | |
| 3 | ABBVAbbVie Inc | 3,154,256 | $730.3B | 3.63% | |
| 4 | —JPMorgan Chase & Co | 2,011,301 | $634.4B | 3.15% | |
| 5 | PGProcter & Gamble Co | 4,103,354 | $630.5B | 3.13% | |
| 6 | LLYEli Lilly & Co | 803,980 | $613.4B | 3.05% | |
| 7 | WMBWilliams Cos Inc | 8,257,555 | $523.1B | 2.60% | |
| 8 | JNJJohnson & Johnson | 2,667,504 | $494.6B | 2.46% | |
| 9 | HDHome Depot Inc | 1,214,639 | $492.2B | 2.44% | |
| 10 | NEENextera Energy Inc | 5,476,332 | $413.4B | 2.05% | |
| 11 | MRSHMarsh & McLennan Cos Inc | 1,846,515 | $372.1B | 1.85% | |
| 12 | MDLZMondelez Intl Inc Cl A | 5,816,826 | $363.4B | 1.80% | |
| 13 | CVXChevron Corp | 2,263,166 | $351.4B | 1.75% | |
| 14 | ETNEaton Corp PLC | 886,696 | $331.8B | 1.65% | |
| 15 | MCDMcDonalds Corp | 1,041,188 | $316.4B | 1.57% | |
| 16 | SRESempra | 3,499,794 | $314.9B | 1.56% | |
| 17 | TRVTravelers Companies Inc | 1,112,951 | $310.8B | 1.54% | |
| 18 | HIGHartford Financial Services Gr | 2,291,946 | $305.7B | 1.52% | |
| 19 | PNCPNC Financial Services Group I | 1,441,275 | $289.6B | 1.44% | |
| 20 | BRBroadridge Financial Solutions | 1,185,303 | $282.3B | 1.40% | |
| 21 | ADPAutomatic Data Processing Inc | 905,130 | $265.7B | 1.32% | |
| 22 | LMTLockheed Martin Corp | 518,798 | $259.0B | 1.29% | |
| 23 | TXNTexas Instruments Inc | 1,317,452 | $242.1B | 1.20% | |
| 24 | UNHUnitedHealth Group Inc | 684,161 | $236.2B | 1.17% | |
| 25 | TSMTaiwan Semiconductor Mfg Ltd S | 819,918 | $229.0B | 1.14% | |
| 26 | PAYXPaychex Inc | 1,746,330 | $221.4B | 1.10% | |
| 27 | TRGPTarga Resources Corp | 1,242,347 | $208.1B | 1.03% | |
| 28 | —Cisco Systems Inc | 2,952,995 | $202.0B | 1.00% | |
| 29 | APDAir Prods & Chems Inc | 729,494 | $198.9B | 0.99% | |
| 30 | CINFCincinnati Financial Corp | 1,207,736 | $190.9B | 0.95% | |
| 31 | PEPPepsiCo Inc | 1,350,835 | $189.7B | 0.94% | |
| 32 | TJXTJX Cos Inc | 1,310,283 | $189.4B | 0.94% | |
| 33 | TELTE Connectivity Ltd Reg | 861,281 | $189.1B | 0.94% | |
| 34 | AAPLApple Inc | 702,586 | $178.9B | 0.89% | |
| 35 | MSIMotorola Solutions Inc | 379,716 | $173.6B | 0.86% | |
| 36 | GLWCorning Inc | 2,059,718 | $169.0B | 0.84% | |
| 37 | ACNAccenture PLC Ireland Class A | 680,832 | $167.9B | 0.83% | |
| 38 | ITWIllinois Tool Works Inc | 634,255 | $165.4B | 0.82% | |
| 39 | CMECME Group Inc Cl A | 596,903 | $161.3B | 0.80% | |
| 40 | PPLPPL Corp | 4,338,246 | $161.2B | 0.80% | |
| 41 | CITCintas Corp | 764,186 | $156.9B | 0.78% | |
| 42 | VICIVici Properties Inc | 4,724,487 | $154.1B | 0.77% | |
| 43 | XOMExxon Mobil Corp | 1,355,913 | $152.9B | 0.76% | |
| 44 | —Evercore Inc Class A | 444,022 | $149.8B | 0.74% | |
| 45 | GDGeneral Dynamics Corp | 426,572 | $145.5B | 0.72% | |
| 46 | RTXRtx Corporation Com | 838,365 | $140.3B | 0.70% | |
| 47 | APOApollo Global Mgmt Inc Cl A | 996,727 | $132.8B | 0.66% | |
| 48 | SNASnap On Inc | 381,283 | $132.1B | 0.66% | |
| 49 | KMIKinder Morgan Inc | 4,540,250 | $128.5B | 0.64% | |
| 50 | USBUS Bancorp Del | 2,577,657 | $124.6B | 0.62% | |
| 51 | ABTAbbott Laboratories | 897,482 | $120.2B | 0.60% | |
| 52 | KOCoca-Cola Co | 1,760,861 | $116.8B | 0.58% | |
| 53 | RGAReinsurance Group America Inc | 604,664 | $116.2B | 0.58% | |
| 54 | HUBBHubbell Inc | 268,398 | $115.5B | 0.57% | |
| 55 | —Victory Cap Holdings Inc Cl A | 1,723,897 | $111.6B | 0.55% | |
| 56 | AVBAvalonBay Communities Inc | 555,832 | $107.4B | 0.53% | |
| 57 | WSOWatsco Inc | 258,285 | $104.4B | 0.52% | |
| 58 | SYKStryker Corp | 279,006 | $103.1B | 0.51% | |
| 59 | —Waste Management Inc | 465,693 | $102.8B | 0.51% | |
| 60 | WECWec Energy Group Inc | 878,339 | $100.6B | 0.50% | |
| 61 | KDPKeurig Dr Pepper Inc | 3,675,271 | $93.8B | 0.47% | |
| 62 | FASTFastenal Co | 1,910,842 | $93.7B | 0.47% | |
| 63 | —Alphabet Inc Cap Stock Cl A | 380,918 | $92.6B | 0.46% | |
| 64 | METAMeta Platforms Inc Cl A | 121,714 | $89.4B | 0.44% | |
| 65 | MRKMerck & Co Inc | 1,029,841 | $86.4B | 0.43% | |
| 66 | GILGildan Activewear Inc | 1,457,591 | $84.2B | 0.42% | |
| 67 | PSXPhillips 66 | 585,652 | $79.7B | 0.40% | |
| 68 | ORealty Income Corp | 1,184,919 | $72.0B | 0.36% | |
| 69 | ADIAnalog Devices Inc | 290,250 | $71.3B | 0.35% | |
| 70 | ORCLOracle Corp | 248,625 | $69.9B | 0.35% | |
| 71 | AFGAmerican Financial Group Inc O | 479,226 | $69.8B | 0.35% | |
| 72 | DTMDt Midstream Inc Common Stock | 568,445 | $64.3B | 0.32% | |
| 73 | PKGPackaging Corp America | 293,645 | $64.0B | 0.32% | |
| 74 | BACBank America Corp | 1,235,073 | $63.7B | 0.32% | |
| 75 | LHXL3Harris Technologies Inc | 200,355 | $61.2B | 0.30% | |
| 76 | —ProLogis Inc | 528,001 | $60.5B | 0.30% | |
| 77 | OKEOneok Inc | 817,707 | $59.7B | 0.30% | |
| 78 | AVYAvery Dennison Corp | 365,808 | $59.3B | 0.29% | |
| 79 | NOCNorthrop Grumman Corp | 97,131 | $59.2B | 0.29% | |
| 80 | NINiSource Inc | 1,365,859 | $59.1B | 0.29% | |
| 81 | CSLCarlisle Cos Inc | 179,324 | $59.0B | 0.29% | |
| 82 | CBOECBOE Global Mkts Inc | 239,907 | $58.8B | 0.29% | |
| 83 | BAHBooz Allen Hamilton Holding Co | 586,646 | $58.6B | 0.29% | |
| 84 | BLKBlackRock Inc | 49,631 | $57.9B | 0.29% | |
| 85 | UNPUnion Pacific Corp | 243,286 | $57.5B | 0.29% | |
| 86 | KLACKla Corporation Com New | 52,719 | $56.9B | 0.28% | |
| 87 | ATOAtmos Energy Corp | 328,043 | $56.0B | 0.28% | |
| 88 | AMGNAmgen Inc | 198,402 | $56.0B | 0.28% | |
| 89 | WDCWestern Digital Corp | 462,850 | $55.6B | 0.28% | |
| 90 | EHCEncompass Health Corp | 421,811 | $53.6B | 0.27% | |
| 91 | CMSCMS Energy Corp | 720,057 | $52.8B | 0.26% | |
| 92 | 4I1Philip Morris Intl Inc | 303,537 | $49.2B | 0.24% | |
| 93 | RPMRPM Intl Inc | 415,014 | $48.9B | 0.24% | |
| 94 | WMTWal-Mart Inc | 470,200 | $48.5B | 0.24% | |
| 95 | PRGOPerrigo Co PLC | 2,087,075 | $46.5B | 0.23% | |
| 96 | KKRKkr & Co Inc Cl A | 354,749 | $46.1B | 0.23% | |
| 97 | LNTAlliant Energy Corp | 675,388 | $45.5B | 0.23% | |
| 98 | DELLDell Technologies Inc Cl C | 319,336 | $45.3B | 0.22% | |
| 99 | DOXAmdocs Ltd | 551,734 | $45.3B | 0.22% | |
| 100 | ADCAgree Realty Corp | 604,627 | $43.0B | 0.21% |
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