$15.7 Billion is the total value of BAHL & GAYNOR INC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $626,090,411 | -1.8% | 4,292,406 | +2.1% | 4.00% | +3.0% |
| MCD | Buy | McDonalds Corp | $305,769,524 | -11.0% | 1,160,680 | +0.8% | 1.95% | -6.6% |
| SRE | Buy | Sempra | $291,438,684 | +1.6% | 4,283,973 | +117.3% | 1.86% | +6.5% |
| ADP | Buy | Automatic Data Processing Inc | $248,019,195 | +9.9% | 1,030,922 | +0.4% | 1.58% | +15.3% |
| USB | Buy | US Bancorp Del | $233,337,971 | +7.1% | 7,058,015 | +7.0% | 1.49% | +12.3% |
| WMB | Buy | Williams Cos Inc | $220,506,138 | +50.0% | 6,545,151 | +45.3% | 1.41% | +57.3% |
| BR | Buy | Broadridge Financial Solutions | $191,262,150 | +15.5% | 1,068,205 | +6.8% | 1.22% | +21.2% |
| PSX | Buy | Phillips 66 | $181,049,349 | +77.8% | 1,506,861 | +41.2% | 1.16% | +86.5% |
| O | Buy | Realty Income Corp | $170,446,651 | -6.1% | 3,413,029 | +12.4% | 1.09% | -1.4% |
| KDP | Buy | Keurig Dr Pepper Inc | $169,734,558 | +19.6% | 5,376,451 | +18.4% | 1.08% | +25.5% |
| AMGN | Buy | Amgen Inc | $119,711,885 | +32.8% | 445,423 | +9.7% | 0.76% | +39.3% |
| TJX | Buy | TJX Cos Inc | $105,324,933 | +13.4% | 1,185,024 | +8.2% | 0.67% | +19.1% |
| XOM | Buy | Exxon Mobil Corp | $104,926,826 | +10.1% | 892,387 | +0.4% | 0.67% | +15.5% |
| CTAS | Buy | Cintas Corp | $103,207,143 | -3.2% | 214,563 | +0.0% | 0.66% | +1.5% |
| CINF | Buy | Cincinnati Financial Corp | $102,985,979 | +5.5% | 1,006,804 | +0.4% | 0.66% | +10.8% |
| RF | Buy | Regions Financial Corp | $101,559,034 | +152.9% | 5,904,595 | +162.1% | 0.65% | +166.0% |
| BAC | Buy | Bank America Corp | $92,715,365 | +2.6% | 3,386,244 | +7.6% | 0.59% | +7.6% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $76,011,928 | +9.3% | 695,634 | +11.6% | 0.48% | +14.7% |
| EVR | Buy | Evercore Inc Class A | $71,728,210 | +16.8% | 520,222 | +4.7% | 0.46% | +22.5% |
| KMI | Buy | Kinder Morgan Inc | $65,577,481 | +62.9% | 3,955,216 | +69.2% | 0.42% | +71.0% |
| HIG | Buy | Hartford Financial Services Gr | $65,313,145 | +14.8% | 921,071 | +16.6% | 0.42% | +20.5% |
| WM | Buy | Waste Management Inc | $62,286,362 | -12.0% | 408,596 | +0.1% | 0.40% | -7.7% |
| NXPI | New | NXP Semiconductors NV | $59,272,682 | – | 296,482 | +100.0% | 0.38% | – |
| KLAC | Buy | Kla Corporation Com New | $56,447,744 | +5.8% | 123,071 | +11.9% | 0.36% | +11.1% |
| ADI | Buy | Analog Devices Inc | $49,718,075 | +8.5% | 283,957 | +20.7% | 0.32% | +14.0% |
| FAST | Buy | Fastenal Co | $47,675,367 | +60.9% | 872,536 | +73.7% | 0.30% | +69.4% |
| HUBB | Buy | Hubbell Inc | $40,554,627 | +1.6% | 129,398 | +7.4% | 0.26% | +6.6% |
| CSL | Buy | Carlisle Cos Inc | $36,451,178 | +16.7% | 140,597 | +15.5% | 0.23% | +22.6% |
| DOX | Buy | Amdocs Ltd | $31,082,182 | -7.0% | 367,880 | +8.9% | 0.20% | -2.0% |
| SNA | Buy | Snap On Inc | $31,133,899 | +3.6% | 122,065 | +17.1% | 0.20% | +8.7% |
| OTIS | Buy | Otis Worldwide Corp | $31,036,763 | +14.5% | 386,462 | +27.0% | 0.20% | +20.0% |
| RPM | Buy | RPM Intl Inc | $30,514,124 | +14.3% | 321,845 | +8.2% | 0.20% | +20.4% |
| AFG | Buy | American Financial Group Inc O | $28,977,360 | +414.4% | 259,491 | +447.1% | 0.18% | +444.1% |
| BDX | Buy | Becton Dickinson & Co | $27,941,042 | -1.3% | 108,077 | +0.7% | 0.18% | +3.5% |
| PRGO | Buy | Perrigo Co PLC | $26,443,258 | +18.1% | 827,645 | +25.5% | 0.17% | +24.3% |
| VCTR | Buy | Victory Cap Holdings Inc Cl A | $26,130,992 | +39.3% | 783,773 | +31.8% | 0.17% | +46.5% |
| ECL | Buy | Ecolab Inc | $25,127,618 | -8.5% | 148,333 | +0.9% | 0.16% | -4.2% |
| HSY | Buy | Hershey Co | $24,846,534 | -18.6% | 124,183 | +1.6% | 0.16% | -14.5% |
| CSGS | Buy | CSG Systems Intl Inc | $24,760,636 | +4.8% | 484,363 | +8.1% | 0.16% | +9.7% |
| ATO | Buy | Atmos Energy Corp | $24,768,765 | -5.8% | 233,822 | +3.5% | 0.16% | -1.2% |
| JCI | New | Johnson Controls Intl PLC | $24,512,038 | – | 460,666 | +100.0% | 0.16% | – |
| NSP | Buy | Insperity Inc | $21,600,637 | -11.9% | 221,318 | +7.4% | 0.14% | -7.4% |
| ADC | Buy | Agree Realty Corp | $19,308,866 | -8.9% | 349,545 | +7.9% | 0.12% | -4.7% |
| AVY | Buy | Avery Dennison Corp | $19,198,252 | +30.3% | 105,098 | +22.6% | 0.12% | +36.7% |
| NI | Buy | NiSource Inc | $19,156,023 | +15.3% | 776,176 | +27.7% | 0.12% | +20.8% |
| TRNO | Buy | Terreno Realty Corp | $19,009,767 | +1.7% | 334,679 | +7.7% | 0.12% | +6.1% |
| NTAP | Buy | NetApp Inc | $18,777,113 | +8.6% | 247,458 | +9.4% | 0.12% | +14.3% |
| AVNT | Buy | Avient Corporation Com | $17,662,861 | -7.5% | 500,081 | +7.2% | 0.11% | -2.6% |
| FIBK | Buy | First Interstate Banc Sys Inc | $17,582,351 | +6.9% | 704,986 | +2.2% | 0.11% | +12.0% |
| LANC | Buy | Lancaster Colony Corp | $17,541,204 | -11.8% | 106,291 | +7.5% | 0.11% | -7.4% |
| MDC | Buy | MDC Holdings Inc | $17,403,307 | -4.7% | 422,103 | +8.1% | 0.11% | 0.0% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $17,021,460 | -7.2% | 118,724 | +7.8% | 0.11% | -2.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $16,179,656 | +4.4% | 46,188 | +1.6% | 0.10% | +9.6% |
| PKG | Buy | Packaging Corp America | $15,911,618 | +149.0% | 103,625 | +114.4% | 0.10% | +161.5% |
| AVT | Buy | Avnet Inc | $15,694,471 | +31.7% | 325,679 | +37.9% | 0.10% | +37.0% |
| LNT | Buy | Alliant Energy Corp | $14,355,686 | +0.4% | 296,299 | +8.7% | 0.09% | +5.7% |
| TRGP | Buy | Targa Resources Corp | $13,015,725 | +27.1% | 151,840 | +12.8% | 0.08% | +33.9% |
| INTC | Buy | Intel Corp | $12,052,508 | +7.9% | 339,030 | +1.5% | 0.08% | +13.2% |
| FFBC | Buy | First Financial Bancorp OH | $11,235,523 | +2.3% | 573,241 | +6.7% | 0.07% | +7.5% |
| CAG | Buy | Conagra Brands Inc | $11,318,071 | +40.6% | 412,767 | +72.9% | 0.07% | +46.9% |
| IEFA | Buy | iShares Core MSCI EAFE | $10,851,083 | -3.0% | 168,626 | +1.8% | 0.07% | +1.5% |
| LOW | Buy | Lowes Cos Inc | $10,594,228 | -7.7% | 50,973 | +0.2% | 0.07% | -2.9% |
| PAG | Buy | Penske Automotive Group Inc | $10,258,319 | +8.5% | 61,405 | +8.2% | 0.07% | +13.8% |
| NSRGY | Buy | Nestle SA Sp ADR | $10,362,770 | -3.4% | 91,381 | +2.5% | 0.07% | +1.5% |
| ELS | Buy | Equity Lifestyle Properties In | $9,712,717 | +3.0% | 152,452 | +8.1% | 0.06% | +8.8% |
| ROP | Buy | Roper Technologies Inc | $9,441,523 | +2.2% | 19,496 | +1.5% | 0.06% | +7.1% |
| AMD | Buy | Advanced Micro Devices Inc | $8,911,512 | -8.6% | 86,671 | +1.3% | 0.06% | -3.4% |
| HBAN | Buy | Huntington Bancshares Inc | $8,616,394 | +3.8% | 828,499 | +7.6% | 0.06% | +7.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,849,162 | +9.7% | 59,531 | +0.6% | 0.05% | +13.6% |
| PAGP | Buy | Plains Group Hlgs LP A | $7,802,950 | +254.3% | 484,054 | +226.0% | 0.05% | +284.6% |
| CHE | Buy | Chemed Corp | $7,815,248 | +14.3% | 15,038 | +19.1% | 0.05% | +19.0% |
| ENSG | Buy | Ensign Group Inc | $7,151,428 | +2.9% | 76,955 | +5.7% | 0.05% | +9.5% |
| SON | Buy | Sonoco Prods Co | $6,912,777 | -0.4% | 127,190 | +8.2% | 0.04% | +4.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $6,731,308 | +10.6% | 51,439 | +1.2% | 0.04% | +16.2% |
| VEU | Buy | Vanguard All World ex-US | $6,332,134 | -2.1% | 122,077 | +2.7% | 0.04% | +2.6% |
| INT | Buy | World Kinect Corporation | $6,175,361 | +17.1% | 275,317 | +8.0% | 0.04% | +21.9% |
| WMT | Buy | Wal-Mart Inc | $6,117,163 | +8.6% | 38,249 | +6.8% | 0.04% | +14.7% |
| TTEK | Buy | Tetra Tech Inc | $5,756,616 | -6.7% | 37,865 | +0.5% | 0.04% | -2.6% |
| CW | Buy | Curtiss Wright Corp | $5,774,606 | +19.9% | 29,518 | +12.6% | 0.04% | +27.6% |
| FSS | Buy | Federal Signal Corp | $5,302,173 | -6.5% | 88,769 | +0.2% | 0.03% | -2.9% |
| New | Kenvue Inc | $5,038,273 | – | 250,910 | +100.0% | 0.03% | – | |
| KNSL | Buy | Kinsale Cap Group Inc | $4,754,212 | +11.6% | 11,480 | +0.8% | 0.03% | +15.4% |
| GWW | Buy | Grainger W W Inc | $4,232,677 | +0.4% | 6,118 | +14.4% | 0.03% | +3.8% |
| NPO | Buy | EnPro Industries Inc | $4,041,808 | -8.4% | 33,351 | +0.9% | 0.03% | -3.7% |
| COST | Buy | Costco Wholesale Corp | $4,101,045 | +5.6% | 7,259 | +0.6% | 0.03% | +8.3% |
| WFC | Buy | Wells Fargo Co | $3,989,039 | -1.4% | 97,627 | +3.0% | 0.02% | 0.0% |
| MSA | Buy | Msa Safety Inc | $3,970,258 | -9.1% | 25,184 | +0.3% | 0.02% | -7.4% |
| IOSP | Buy | Innospec Inc | $3,559,013 | +115.8% | 34,824 | +112.1% | 0.02% | +130.0% |
| AAON | Buy | AAON Inc | $3,581,331 | -8.6% | 62,974 | +52.4% | 0.02% | -4.2% |
| AMZN | Buy | Amazon.com Inc | $3,677,327 | +3.5% | 28,928 | +6.1% | 0.02% | +4.5% |
| POWI | Buy | Power Integrations Inc | $3,613,508 | -19.1% | 47,353 | +0.4% | 0.02% | -14.8% |
| CPK | Buy | Chesapeake Utilities Corp | $3,249,797 | -6.2% | 33,246 | +14.2% | 0.02% | 0.0% |
| ORCL | Buy | Oracle Corp | $3,341,140 | -9.7% | 31,544 | +1.5% | 0.02% | -8.7% |
| ET | Buy | Energy Transfer LP | $3,196,034 | +27.2% | 227,800 | +15.2% | 0.02% | +33.3% |
| OLED | Buy | Universal Display Corp | $2,871,033 | +9.6% | 18,288 | +0.6% | 0.02% | +12.5% |
| DUK | Buy | Duke Energy Corp | $2,886,279 | +2.4% | 32,702 | +4.1% | 0.02% | +5.9% |
| IPG | Buy | Interpublic Group Cos Inc | $2,573,439 | +32.9% | 89,792 | +79.0% | 0.02% | +33.3% |
| CLX | Buy | Clorox Co | $2,215,176 | -16.4% | 16,902 | +1.5% | 0.01% | -12.5% |
| UTZ | Buy | Utz Brands Inc Cl A | $1,958,806 | -17.7% | 145,853 | +0.2% | 0.01% | -7.1% |
| BWXT | Buy | Bwx Technologies Inc | $1,943,481 | +16.1% | 25,920 | +10.8% | 0.01% | +20.0% |
| NSC | Buy | Norfolk Southern Corp | $1,862,964 | -11.6% | 9,460 | +1.8% | 0.01% | -7.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,703,768 | +1.7% | 3,366 | +4.9% | 0.01% | +10.0% |
| CNMD | Buy | Conmed Corp | $1,535,643 | -25.7% | 15,227 | +0.1% | 0.01% | -23.1% |
| WST | Buy | West Pharmaceutical Svsc Inc | $1,178,159 | +9.6% | 3,140 | +11.7% | 0.01% | +14.3% |
| IBM | Buy | Intl Business Machines | $1,242,637 | +5.4% | 8,857 | +0.5% | 0.01% | +14.3% |
| MMM | Buy | 3M Co | $1,239,951 | -4.6% | 13,245 | +2.0% | 0.01% | 0.0% |
| VIGI | Buy | Vanguard Intl Dvd ETF | $1,249,702 | -0.8% | 17,520 | +4.5% | 0.01% | 0.0% |
| SHW | Buy | Sherwin Williams Co | $1,077,586 | +2.4% | 4,225 | +6.6% | 0.01% | +16.7% |
| MLAB | Buy | Mesa Laboratories Inc | $949,307 | +43.9% | 9,035 | +76.0% | 0.01% | +50.0% |
| TSLA | Buy | Tesla Inc | $933,571 | -3.6% | 3,731 | +0.8% | 0.01% | 0.0% |
| MO | Buy | Altria Group Inc | $758,582 | +4.4% | 18,040 | +12.5% | 0.01% | +25.0% |
| SO | Buy | Southern Co | $774,634 | -6.8% | 11,969 | +1.1% | 0.01% | 0.0% |
| VEA | Buy | Vanguard FTSE Dev Mkt ETF | $828,101 | +5.0% | 18,941 | +11.0% | 0.01% | 0.0% |
| DHR | Buy | Danaher Corp | $716,513 | +9.2% | 2,888 | +5.6% | 0.01% | +25.0% |
| ALC | Buy | Alcon Inc | $675,585 | -5.4% | 8,767 | +0.8% | 0.00% | 0.0% |
| Buy | General Electric Co | $609,083 | +7.3% | 5,510 | +6.6% | 0.00% | +33.3% | |
| FTV | Buy | Fortive Corp | $551,231 | +1.8% | 7,433 | +2.6% | 0.00% | +33.3% |
| MPC | Buy | Marathon Petroleum Corp | $584,324 | +52.0% | 3,861 | +17.1% | 0.00% | +100.0% |
| COP | Buy | ConocoPhillips | $437,150 | +47.8% | 3,649 | +27.8% | 0.00% | +50.0% |
| MS | Buy | Morgan Stanley | $540,084 | +17.6% | 6,613 | +22.9% | 0.00% | 0.0% |
| ABC | Buy | Encora Inc Com | $457,124 | +108.4% | 2,540 | +122.8% | 0.00% | +200.0% |
| CI | Buy | The Cigna Group Com | $444,267 | +2.3% | 1,553 | +0.4% | 0.00% | 0.0% |
| MCK | New | McKesson Corp | $314,397 | – | 723 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $337,915 | +24.5% | 9,500 | +18.8% | 0.00% | 0.0% |
| AMAT | New | Applied Materials Inc | $307,636 | – | 2,222 | +100.0% | 0.00% | – |
| PYPL | Buy | Paypal Holdings Inc | $236,178 | -11.5% | 4,040 | +1.0% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp Sp ADR | $82,093 | -9.9% | 21,950 | +0.2% | 0.00% | 0.0% |
| KRP | Buy | Kimbell Royalty Partners LP | $232,000 | +26.2% | 14,500 | +16.0% | 0.00% | 0.0% |
| SLB | New | Schlumberger Ltd | $205,857 | – | 3,531 | +100.0% | 0.00% | – |
| Buy | Blue Water Biotech Inc | $17,758 | -34.0% | 34,710 | +45.7% | 0.00% | – | |
| New | Ab Global Bond Fund Inc Adviso | $71,825 | – | 10,949 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 5.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
| NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
| Home Depot Inc. | 42 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
| AbbVie Inc. | 42 | Q3 2023 | 3.5% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAHL & GAYNOR INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.