BAHL & GAYNOR INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$18.9B
Holdings
336
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $1.2B |
PGProcter & Gamble Co | $697.6M |
MSFTMicrosoft Corp | $683.9M |
LLYEli Lilly & Co | $657.7M |
ABBVAbbVie Inc | $593.6M |
HDHome Depot Inc | $500.8M |
—JPMorgan Chase & Co | $478.4M |
WMBWilliams Cos Inc | $456.0M |
MRKMerck & Co Inc | $429.8M |
NEENextera Energy Inc | $418.6M |
MRSHMarsh & McLennan Cos Inc | $404.6M |
PEPPepsiCo Inc | $388.1M |
MDLZMondelez Intl Inc Cl A | $361.8M |
SRESempra | $354.8M |
PNCPNC Financial Services Group I | $349.6M |
ETNEaton Corp PLC | $346.0M |
TXNTexas Instruments Inc | $336.9M |
CVXChevron Corp | $333.6M |
APDAir Prods & Chems Inc | $330.9M |
MCDMcDonalds Corp | $319.3M |
ADPAutomatic Data Processing Inc | $294.8M |
TRVTravelers Companies Inc | $286.5M |
LMTLockheed Martin Corp | $266.9M |
BRBroadridge Financial Solutions | $255.4M |
PAYXPaychex Inc | $234.9M |
AAPLApple Inc | $196.1M |
JNJJohnson & Johnson | $192.1M |
DELLDell Technologies Inc Cl C | $185.0M |
PSXPhillips 66 | $181.6M |
MSIMotorola Solutions Inc | $177.1M |
ITWIllinois Tool Works Inc | $171.6M |
ORealty Income Corp | $171.0M |
CINFCincinnati Financial Corp | $161.0M |
HIGHartford Financial Services Gr | $159.4M |
TJXTJX Cos Inc | $156.8M |
TRGPTarga Resources Corp | $156.4M |
CITCintas Corp | $154.5M |
—ProLogis Inc | $152.0M |
CMECME Group Inc Cl A | $142.7M |
ACNAccenture PLC Ireland Class A | $142.1M |
USBUS Bancorp Del | $136.1M |
KDPKeurig Dr Pepper Inc | $133.1M |
QCOMQualcomm Inc | $131.3M |
KMIKinder Morgan Inc | $128.9M |
—Cisco Systems Inc | $128.2M |
PPLPPL Corp | $127.8M |
—Evercore Inc Class A | $124.4M |
GLWCorning Inc | $122.7M |
WSOWatsco Inc | $119.2M |
UNHUnitedHealth Group Inc | $119.0M |
ABTAbbott Laboratories | $112.0M |
XOMExxon Mobil Corp | $111.4M |
SYKStryker Corp | $107.2M |
OKEOneok Inc | $104.9M |
BAHBooz Allen Hamilton Holding Co | $102.5M |
—Victory Cap Holdings Inc Cl A | $101.9M |
KOCoca-Cola Co | $98.2M |
SNASnap On Inc | $97.3M |
RTXRtx Corporation Com | $90.8M |
WECWec Energy Group Inc | $88.6M |
HPQHp Inc | $84.9M |
—Waste Management Inc | $84.3M |
APOApollo Global Mgmt Inc Cl A | $81.9M |
AMGNAmgen Inc | $80.5M |
AFGAmerican Financial Group Inc O | $80.2M |
FASTFastenal Co | $71.9M |
NOCNorthrop Grumman Corp | $67.5M |
CSLCarlisle Cos Inc | $66.3M |
HUBBHubbell Inc | $66.1M |
GDGeneral Dynamics Corp | $64.3M |
AVYAvery Dennison Corp | $63.5M |
ADIAnalog Devices Inc | $62.0M |
BLKBlackRock Inc | $61.5M |
BACBank America Corp | $60.8M |
METAMeta Platforms Inc Cl A | $58.3M |
PKGPackaging Corp America | $50.8M |
KKRKkr & Co Inc Cl A | $49.0M |
CDWCDW Corp | $48.5M |
NINiSource Inc | $46.7M |
SBUXStarbucks Corp | $46.5M |
RPMRPM Intl Inc | $44.5M |
IPARInterparfums Inc | $42.3M |
DGXQuest Diagnostics Inc | $41.0M |
CBOECBOE Global Mkts Inc | $40.1M |
BXBlackstone Inc Com | $39.8M |
KLACKla Corporation Com New | $39.6M |
CMSCMS Energy Corp | $39.3M |
PRGOPerrigo Co PLC | $39.2M |
ATOAtmos Energy Corp | $38.3M |
DOXAmdocs Ltd | $36.8M |
UPSUnited Parcel Service Inc Cl B | $36.1M |
GILGildan Activewear Inc | $34.9M |
OTISOtis Worldwide Corp | $34.7M |
UNPUnion Pacific Corp | $34.1M |
HONHoneywell Intl Inc | $33.6M |
LHXL3Harris Technologies Inc | $33.3M |
ADCAgree Realty Corp | $33.2M |
TSMTaiwan Semiconductor Mfg Ltd S | $32.7M |
TXRHTexas Roadhouse Inc | $32.7M |
ECLEcolab Inc | $32.2M |
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