BAHL & GAYNOR INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$16.0B
Holdings
339
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $656.1M |
ABBVAbbVie Inc | $536.8M |
MRKMerck & Co Inc | $508.3M |
CVXChevron Corp | $480.4M |
NEENextera Energy Inc | $478.1M |
AVGOBroadcom Inc | $471.9M |
PEPPepsiCo Inc | $457.2M |
APDAir Prods & Chems Inc | $455.4M |
HDHome Depot Inc | $444.2M |
MSFTMicrosoft Corp | $444.1M |
PNCPNC Financial Services Group I | $381.3M |
TXNTexas Instruments Inc | $377.3M |
MDLZMondelez Intl Inc Cl A | $373.0M |
LLYEli Lilly & Co | $358.0M |
TFCTruist Financial Corp | $353.3M |
MRSHMarsh & McLennan Cos Inc | $331.9M |
SBUXStarbucks Corp | $309.8M |
SRESempra | $303.1M |
LMTLockheed Martin Corp | $299.4M |
BLKBlackRock Inc | $295.4M |
ABTAbbott Laboratories | $278.7M |
MCDMcDonalds Corp | $270.3M |
ADPAutomatic Data Processing Inc | $246.7M |
CCICrown Castle Inc | $241.3M |
USBUS Bancorp Del | $225.2M |
ETNEaton Corp PLC | $215.1M |
—Cisco Systems Inc | $214.2M |
—ProLogis Inc | $206.7M |
ITWIllinois Tool Works Inc | $198.5M |
PAYXPaychex Inc | $196.2M |
UPSUnited Parcel Service Inc Cl B | $195.0M |
ORealty Income Corp | $192.4M |
—JPMorgan Chase & Co | $166.3M |
MDTMedtronic PLC | $162.8M |
QCOMQualcomm Inc | $162.0M |
KDPKeurig Dr Pepper Inc | $161.0M |
UNHUnitedHealth Group Inc | $159.6M |
AAPLApple Inc | $137.7M |
CDWCDW Corp | $129.5M |
GLWCorning Inc | $123.9M |
BRBroadridge Financial Solutions | $122.0M |
ACNAccenture PLC Ireland Class A | $121.3M |
WMBWilliams Cos Inc | $118.4M |
AMGNAmgen Inc | $110.4M |
WECWec Energy Group Inc | $108.7M |
AMTAmerican Tower Corp | $108.3M |
CINFCincinnati Financial Corp | $103.2M |
MSIMotorola Solutions Inc | $103.2M |
BACBank America Corp | $101.0M |
KOCoca-Cola Co | $100.3M |
CITCintas Corp | $96.3M |
PSXPhillips 66 | $95.8M |
—Fidelity Natl Information Serv | $91.8M |
NOCNorthrop Grumman Corp | $91.2M |
SYKStryker Corp | $81.5M |
JNJJohnson & Johnson | $75.9M |
TJXTJX Cos Inc | $72.0M |
ESEversource Energy | $65.8M |
—Waste Management Inc | $63.2M |
WSOWatsco Inc | $60.4M |
LHXL3Harris Technologies Inc | $59.8M |
BBYBest Buy Inc | $54.2M |
—Evercore Inc Class A | $54.2M |
RTXRaytheon Technologies Corp | $50.0M |
KLACKla Corporation Com New | $47.8M |
NKENike Inc Cl B | $46.3M |
RFRegions Financial Corp | $45.7M |
UNPUnion Pacific Corp | $45.3M |
BAHBooz Allen Hamilton Holding Co | $44.8M |
HONHoneywell Intl Inc | $42.9M |
XOMExxon Mobil Corp | $37.1M |
TGTTarget Corp | $31.9M |
HPQHp Inc | $29.0M |
BDXBecton Dickinson & Co | $27.9M |
HUBBHubbell Inc | $27.8M |
RPMRPM Intl Inc | $27.7M |
DGXQuest Diagnostics Inc | $25.6M |
MCXMcCormick & Co Inc Non Vtg | $25.1M |
—First Interstate Banc Sys Inc | $25.1M |
ADIAnalog Devices Inc | $25.1M |
GGenpact Limited | $25.0M |
HSYHershey Co | $24.5M |
CSLCarlisle Cos Inc | $24.5M |
DOXAmdocs Ltd | $23.0M |
ECLEcolab Inc | $22.6M |
IPARInter Parfums Inc | $21.9M |
CSGSCSG Systems Intl Inc | $21.7M |
ATOAtmos Energy Corp | $21.3M |
KMIKinder Morgan Inc | $19.9M |
ADCAgree Realty Corp | $19.5M |
HOMBHome Bancshares Inc | $19.5M |
NSPInsperity Inc | $18.5M |
EMREmerson Electric Co | $18.1M |
MKTXMarketAxess Holdings Inc | $17.9M |
ENBEnbridge Inc | $17.0M |
MZTILancaster Colony Corp | $16.9M |
SNASnap On Inc | $16.2M |
PRGOPerrigo Co PLC | $15.8M |
BXBlackstone Inc Com | $15.8M |
AVYAvery Dennison Corp | $15.4M |
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