BAHL & GAYNOR INC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$16.6B
Holdings
326
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $737.2M |
PGProcter & Gamble Co | $621.8M |
MSFTMicrosoft Corp | $556.2M |
LLYEli Lilly & Co | $522.6M |
ABBVAbbVie Inc | $518.2M |
MRKMerck & Co Inc | $465.7M |
HDHome Depot Inc | $447.5M |
PEPPepsiCo Inc | $428.1M |
MDLZMondelez Intl Inc Cl A | $422.5M |
CVXChevron Corp | $409.8M |
APDAir Prods & Chems Inc | $401.8M |
MRSHMarsh & McLennan Cos Inc | $357.9M |
NEENextera Energy Inc | $339.5M |
MCDMcDonalds Corp | $332.8M |
TXNTexas Instruments Inc | $329.7M |
PNCPNC Financial Services Group I | $324.8M |
SRESempra | $324.2M |
ETNEaton Corp PLC | $322.3M |
USBUS Bancorp Del | $288.5M |
—ProLogis Inc | $278.5M |
LMTLockheed Martin Corp | $276.3M |
SBUXStarbucks Corp | $258.2M |
WMBWilliams Cos Inc | $244.5M |
ADPAutomatic Data Processing Inc | $232.5M |
BRBroadridge Financial Solutions | $222.7M |
ITWIllinois Tool Works Inc | $214.6M |
—JPMorgan Chase & Co | $199.8M |
ABTAbbott Laboratories | $199.1M |
—Cisco Systems Inc | $198.5M |
PSXPhillips 66 | $197.9M |
PAYXPaychex Inc | $190.6M |
ORealty Income Corp | $187.6M |
TRVTravelers Companies Inc | $185.9M |
AMGNAmgen Inc | $174.7M |
AAPLApple Inc | $168.0M |
KDPKeurig Dr Pepper Inc | $165.0M |
ACNAccenture PLC Ireland Class A | $158.1M |
UNHUnitedHealth Group Inc | $147.8M |
UPSUnited Parcel Service Inc Cl B | $145.4M |
CDWCDW Corp | $139.2M |
QCOMQualcomm Inc | $128.5M |
CITCintas Corp | $126.0M |
MSIMotorola Solutions Inc | $118.4M |
TJXTJX Cos Inc | $114.6M |
BACBank America Corp | $109.7M |
GLWCorning Inc | $107.7M |
WSOWatsco Inc | $106.5M |
CINFCincinnati Financial Corp | $104.0M |
RTXRtx Corporation Com | $93.8M |
SYKStryker Corp | $92.1M |
KOCoca-Cola Co | $91.4M |
BAHBooz Allen Hamilton Holding Co | $91.4M |
RFRegions Financial Corp | $90.3M |
WECWec Energy Group Inc | $85.9M |
XOMExxon Mobil Corp | $82.6M |
HIGHartford Financial Services Gr | $80.7M |
NOCNorthrop Grumman Corp | $78.0M |
—Evercore Inc Class A | $75.5M |
KMIKinder Morgan Inc | $70.8M |
—Waste Management Inc | $70.7M |
KLACKla Corporation Com New | $70.3M |
NXPINXP Semiconductors NV | $63.7M |
BLKBlackRock Inc | $61.5M |
JNJJohnson & Johnson | $57.4M |
ADIAnalog Devices Inc | $56.1M |
FASTFastenal Co | $55.1M |
AFGAmerican Financial Group Inc O | $50.3M |
CCICrown Castle Inc | $49.7M |
SNASnap On Inc | $45.6M |
CSLCarlisle Cos Inc | $44.0M |
HUBBHubbell Inc | $43.5M |
ESEversource Energy | $40.4M |
DELLDell Technologies Inc Cl C | $39.8M |
NKENike Inc Cl B | $39.3M |
HONHoneywell Intl Inc | $37.7M |
UNPUnion Pacific Corp | $37.5M |
RPMRPM Intl Inc | $36.2M |
IPARInter Parfums Inc | $34.3M |
OTISOtis Worldwide Corp | $34.2M |
DOXAmdocs Ltd | $33.2M |
ECLEcolab Inc | $29.4M |
DGXQuest Diagnostics Inc | $29.4M |
CMECME Group Inc Cl A | $29.3M |
—Victory Cap Holdings Inc Cl A | $28.3M |
ATOAtmos Energy Corp | $27.4M |
BXBlackstone Inc Com | $27.3M |
TRGPTarga Resources Corp | $27.2M |
CSGSCSG Systems Intl Inc | $27.1M |
PRGOPerrigo Co PLC | $27.0M |
NSPInsperity Inc | $26.6M |
HPQHp Inc | $26.5M |
BDXBecton Dickinson & Co | $26.1M |
LHXL3Harris Technologies Inc | $25.6M |
MDC1USDMDC Holdings Inc | $23.8M |
JCIJohnson Controls Intl PLC | $23.6M |
—NetApp Inc | $22.3M |
HOMBHome Bancshares Inc | $22.2M |
NINiSource Inc | $21.9M |
ADCAgree Realty Corp | $21.8M |
AVYAvery Dennison Corp | $21.6M |
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