BAHL & GAYNOR INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$20.1B
Holdings
326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $1.1B |
MSFTMicrosoft Corp | $872.1M |
ABBVAbbVie Inc | $730.3M |
—JPMorgan Chase & Co | $634.4M |
PGProcter & Gamble Co | $630.5M |
LLYEli Lilly & Co | $613.4M |
WMBWilliams Cos Inc | $523.1M |
JNJJohnson & Johnson | $494.6M |
HDHome Depot Inc | $492.2M |
NEENextera Energy Inc | $413.4M |
MRSHMarsh & McLennan Cos Inc | $372.1M |
MDLZMondelez Intl Inc Cl A | $363.4M |
CVXChevron Corp | $351.4M |
ETNEaton Corp PLC | $331.8M |
MCDMcDonalds Corp | $316.4M |
SRESempra | $314.9M |
TRVTravelers Companies Inc | $310.8M |
HIGHartford Financial Services Gr | $305.7M |
PNCPNC Financial Services Group I | $289.6M |
BRBroadridge Financial Solutions | $282.3M |
ADPAutomatic Data Processing Inc | $265.7M |
LMTLockheed Martin Corp | $259.0M |
TXNTexas Instruments Inc | $242.1M |
UNHUnitedHealth Group Inc | $236.2M |
TSMTaiwan Semiconductor Mfg Ltd S | $229.0M |
PAYXPaychex Inc | $221.4M |
TRGPTarga Resources Corp | $208.1M |
—Cisco Systems Inc | $202.0M |
APDAir Prods & Chems Inc | $198.9M |
CINFCincinnati Financial Corp | $190.9M |
PEPPepsiCo Inc | $189.7M |
TJXTJX Cos Inc | $189.4M |
TELTE Connectivity Ltd Reg | $189.1M |
AAPLApple Inc | $178.9M |
MSIMotorola Solutions Inc | $173.6M |
GLWCorning Inc | $169.0M |
ACNAccenture PLC Ireland Class A | $167.9M |
ITWIllinois Tool Works Inc | $165.4M |
CMECME Group Inc Cl A | $161.3M |
PPLPPL Corp | $161.2M |
CITCintas Corp | $156.9M |
VICIVici Properties Inc | $154.1M |
XOMExxon Mobil Corp | $152.9M |
—Evercore Inc Class A | $149.8M |
GDGeneral Dynamics Corp | $145.5M |
RTXRtx Corporation Com | $140.3M |
APOApollo Global Mgmt Inc Cl A | $132.8M |
SNASnap On Inc | $132.1M |
KMIKinder Morgan Inc | $128.5M |
USBUS Bancorp Del | $124.6M |
ABTAbbott Laboratories | $120.2M |
KOCoca-Cola Co | $116.8M |
RGAReinsurance Group America Inc | $116.2M |
HUBBHubbell Inc | $115.5M |
—Victory Cap Holdings Inc Cl A | $111.6M |
AVBAvalonBay Communities Inc | $107.4M |
WSOWatsco Inc | $104.4M |
SYKStryker Corp | $103.1M |
—Waste Management Inc | $102.8M |
WECWec Energy Group Inc | $100.6M |
KDPKeurig Dr Pepper Inc | $93.8M |
FASTFastenal Co | $93.7M |
—Alphabet Inc Cap Stock Cl A | $92.6M |
METAMeta Platforms Inc Cl A | $89.4M |
MRKMerck & Co Inc | $86.4M |
GILGildan Activewear Inc | $84.2M |
PSXPhillips 66 | $79.7M |
ORealty Income Corp | $72.0M |
ADIAnalog Devices Inc | $71.3M |
ORCLOracle Corp | $69.9M |
AFGAmerican Financial Group Inc O | $69.8M |
DTMDt Midstream Inc Common Stock | $64.3M |
PKGPackaging Corp America | $64.0M |
BACBank America Corp | $63.7M |
LHXL3Harris Technologies Inc | $61.2M |
—ProLogis Inc | $60.5M |
OKEOneok Inc | $59.7M |
AVYAvery Dennison Corp | $59.3M |
NOCNorthrop Grumman Corp | $59.2M |
NINiSource Inc | $59.1M |
CSLCarlisle Cos Inc | $59.0M |
CBOECBOE Global Mkts Inc | $58.8M |
BAHBooz Allen Hamilton Holding Co | $58.6M |
BLKBlackRock Inc | $57.9M |
UNPUnion Pacific Corp | $57.5M |
KLACKla Corporation Com New | $56.9M |
ATOAtmos Energy Corp | $56.0M |
AMGNAmgen Inc | $56.0M |
WDCWestern Digital Corp | $55.6M |
EHCEncompass Health Corp | $53.6M |
CMSCMS Energy Corp | $52.8M |
4I1Philip Morris Intl Inc | $49.2M |
RPMRPM Intl Inc | $48.9M |
WMTWal-Mart Inc | $48.5M |
PRGOPerrigo Co PLC | $46.5M |
KKRKkr & Co Inc Cl A | $46.1M |
LNTAlliant Energy Corp | $45.5M |
DELLDell Technologies Inc Cl C | $45.3M |
DOXAmdocs Ltd | $45.3M |
ADCAgree Realty Corp | $43.0M |
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