$15.1 Billion is the total value of BAHL & GAYNOR INC's 453 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $556,111,000 | -10.7% | 4,404,840 | +1.7% | 3.68% | -10.1% |
| NEE | Buy | Nextera Energy Inc | $484,111,000 | +8.9% | 6,174,099 | +7.6% | 3.21% | +9.6% |
| ABBV | Buy | AbbVie Inc | $469,791,000 | -7.6% | 3,500,416 | +5.5% | 3.11% | -7.0% |
| PEP | Buy | PepsiCo Inc | $437,710,000 | +3.8% | 2,681,066 | +5.9% | 2.90% | +4.5% |
| HD | Buy | Home Depot Inc | $420,771,000 | +5.8% | 1,524,864 | +5.1% | 2.79% | +6.5% |
| MRK | Buy | Merck & Co Inc | $414,041,000 | +0.6% | 4,807,722 | +6.5% | 2.74% | +1.3% |
| AVGO | Buy | Broadcom Inc | $398,738,000 | -4.8% | 898,039 | +4.2% | 2.64% | -4.2% |
| CVX | Buy | Chevron Corp | $389,031,000 | +11.2% | 2,707,809 | +12.1% | 2.58% | +12.0% |
| TFC | Buy | Truist Financial Corp | $382,310,000 | +3.3% | 8,780,658 | +12.6% | 2.53% | +4.0% |
| PNC | Buy | PNC Financial Services Group I | $379,757,000 | +6.0% | 2,541,537 | +11.9% | 2.52% | +6.7% |
| TXN | Buy | Texas Instruments Inc | $375,467,000 | +7.3% | 2,425,812 | +6.5% | 2.49% | +8.0% |
| APD | Buy | Air Prods & Chems Inc | $355,976,000 | +11.3% | 1,529,566 | +15.0% | 2.36% | +12.1% |
| LLY | Buy | Eli Lilly & Co | $338,599,000 | +6.2% | 1,047,160 | +6.5% | 2.24% | +6.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $330,280,000 | +6.7% | 2,212,335 | +10.9% | 2.19% | +7.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $324,597,000 | -5.6% | 5,920,071 | +6.9% | 2.15% | -4.9% |
| SRE | Buy | Sempra | $318,287,000 | +9.0% | 2,122,762 | +9.3% | 2.11% | +9.7% |
| CCI | Buy | Crown Castle Inc | $283,521,000 | -6.1% | 1,961,402 | +9.4% | 1.88% | -5.5% |
| SBUX | Buy | Starbucks Corp | $271,314,000 | +29.8% | 3,219,969 | +17.7% | 1.80% | +30.7% |
| ABT | Buy | Abbott Laboratories | $267,625,000 | -5.4% | 2,765,864 | +6.2% | 1.77% | -4.8% |
| MCD | Buy | McDonalds Corp | $262,850,000 | -0.4% | 1,139,161 | +6.5% | 1.74% | +0.2% |
| LMT | Buy | Lockheed Martin Corp | $261,482,000 | -1.6% | 676,905 | +9.6% | 1.73% | -1.0% |
| ADP | Buy | Automatic Data Processing Inc | $252,860,000 | +15.8% | 1,117,911 | +7.5% | 1.68% | +16.6% |
| BLK | Buy | BlackRock Inc | $241,656,000 | -6.1% | 439,151 | +3.9% | 1.60% | -5.5% |
| USB | Buy | US Bancorp Del | $218,163,000 | +21.1% | 5,410,797 | +38.2% | 1.44% | +21.8% |
| PAYX | Buy | Paychex Inc | $216,820,000 | +11.1% | 1,932,263 | +12.7% | 1.44% | +11.8% |
| MDT | Buy | Medtronic PLC | $202,921,000 | -9.1% | 2,512,952 | +1.0% | 1.34% | -8.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $195,380,000 | -6.0% | 1,209,485 | +6.3% | 1.29% | -5.3% |
| ETN | Buy | Eaton Corp PLC | $191,681,000 | +13.2% | 1,437,324 | +7.0% | 1.27% | +14.0% |
| QCOM | Buy | Qualcomm Inc | $186,813,000 | -5.7% | 1,653,503 | +6.6% | 1.24% | -5.1% |
| O | Buy | Realty Income Corp | $184,928,000 | -5.7% | 3,177,453 | +10.7% | 1.22% | -5.0% |
| UNH | Buy | UnitedHealth Group Inc | $179,689,000 | +26.3% | 355,793 | +28.5% | 1.19% | +27.2% |
| PLD | Buy | ProLogis Inc | $177,341,000 | -0.6% | 1,745,475 | +15.1% | 1.18% | +0.1% |
| KDP | Buy | Keurig Dr Pepper Inc | $172,546,000 | +16.6% | 4,817,033 | +15.2% | 1.14% | +17.4% |
| AAPL | Buy | Apple Inc | $163,912,000 | +2.4% | 1,186,046 | +1.3% | 1.09% | +3.1% |
| AMT | Buy | American Tower Corp | $156,013,000 | -10.9% | 726,657 | +6.1% | 1.03% | -10.3% |
| BR | Buy | Broadridge Financial Solutions | $149,408,000 | +20.9% | 1,035,250 | +19.4% | 0.99% | +21.6% |
| ACN | Buy | Accenture PLC Ireland Class A | $136,557,000 | +4.1% | 530,731 | +12.3% | 0.90% | +4.9% |
| CDW | Buy | CDW Corp | $131,153,000 | +18.0% | 840,288 | +19.1% | 0.87% | +18.7% |
| FIS | Buy | Fidelity Natl Information Serv | $129,763,000 | +18.5% | 1,717,134 | +43.8% | 0.86% | +19.3% |
| GLW | Buy | Corning Inc | $114,661,000 | +0.3% | 3,951,124 | +8.9% | 0.76% | +0.9% |
| AMGN | Buy | Amgen Inc | $100,582,000 | -2.5% | 446,238 | +5.2% | 0.67% | -1.9% |
| MSI | Buy | Motorola Solutions Inc | $99,780,000 | +21.7% | 445,507 | +13.9% | 0.66% | +22.4% |
| NOC | Buy | Northrop Grumman Corp | $99,520,000 | +27.2% | 211,601 | +29.5% | 0.66% | +28.0% |
| BAC | Buy | Bank America Corp | $98,295,000 | +0.6% | 3,254,800 | +3.7% | 0.65% | +1.2% |
| PSX | Buy | Phillips 66 | $80,983,000 | +5.5% | 1,003,256 | +7.2% | 0.54% | +6.3% |
| WMB | Buy | Williams Cos Inc | $78,673,000 | +1004.8% | 2,747,911 | +1104.3% | 0.52% | +1008.5% |
| WM | Buy | Waste Management Inc | $74,393,000 | +44.1% | 464,347 | +37.6% | 0.49% | +45.0% |
| JNJ | Buy | Johnson & Johnson | $70,293,000 | -7.9% | 430,297 | +0.1% | 0.47% | -7.2% |
| WSO | Buy | Watsco Inc | $60,010,000 | +9.6% | 233,085 | +1.7% | 0.40% | +10.6% |
| LHX | Buy | L3Harris Technologies Inc | $59,564,000 | -14.0% | 286,600 | +0.0% | 0.40% | -13.4% |
| ES | Buy | Eversource Energy | $56,437,000 | -6.3% | 723,917 | +1.5% | 0.37% | -5.6% |
| KLAC | Buy | Kla Corporation Com New | $44,686,000 | +13.8% | 147,660 | +20.0% | 0.30% | +14.7% |
| RF | New | Regions Financial Corp | $38,032,000 | – | 1,894,958 | +100.0% | 0.25% | – |
| TJX | Buy | TJX Cos Inc | $35,424,000 | +48.2% | 570,239 | +33.3% | 0.24% | +49.7% |
| FIBK | Buy | First Interstate Banc Sys Inc | $31,557,000 | +30.7% | 782,092 | +23.5% | 0.21% | +31.4% |
| XOM | Buy | Exxon Mobil Corp | $29,690,000 | +6.0% | 340,049 | +4.0% | 0.20% | +7.1% |
| RTX | Buy | Raytheon Technologies Corp | $28,331,000 | +54.1% | 346,094 | +80.9% | 0.19% | +55.4% |
| CSL | Buy | Carlisle Cos Inc | $26,981,000 | +47.8% | 96,220 | +25.8% | 0.18% | +49.2% |
| HUBB | Buy | Hubbell Inc | $26,133,000 | +29.5% | 117,189 | +3.7% | 0.17% | +30.1% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $25,241,000 | +20.5% | 273,319 | +17.9% | 0.17% | +21.0% |
| ATO | Buy | Atmos Energy Corp | $24,712,000 | +22.0% | 242,626 | +34.3% | 0.16% | +23.3% |
| DGX | Buy | Quest Diagnostics Inc | $18,507,000 | -4.0% | 150,843 | +4.1% | 0.12% | -3.1% |
| DOX | Buy | Amdocs Ltd | $17,481,000 | +3.2% | 220,019 | +8.3% | 0.12% | +4.5% |
| ADC | Buy | Agree Realty Corp | $16,520,000 | +0.2% | 244,450 | +6.9% | 0.11% | 0.0% |
| ENB | Buy | Enbridge Inc | $16,033,000 | -11.9% | 432,161 | +0.3% | 0.11% | -11.7% |
| HSY | Buy | Hershey Co | $15,386,000 | +316.1% | 69,786 | +306.0% | 0.10% | +325.0% |
| AAP | Buy | Advance Auto Parts Inc | $15,113,000 | +66.0% | 96,667 | +83.8% | 0.10% | +66.7% |
| NSP | Buy | Insperity Inc | $14,127,000 | +197.3% | 138,379 | +190.8% | 0.09% | +203.2% |
| IPAR | Buy | Inter Parfums Inc | $13,383,000 | +48.9% | 177,344 | +44.2% | 0.09% | +50.8% |
| AVNT | Buy | Avient Corporation Com | $13,157,000 | -22.6% | 434,244 | +2.4% | 0.09% | -22.3% |
| AVY | Buy | Avery Dennison Corp | $12,809,000 | +20.4% | 78,726 | +19.8% | 0.08% | +21.4% |
| SNA | Buy | Snap On Inc | $12,474,000 | +8.2% | 61,953 | +5.9% | 0.08% | +9.2% |
| PRGO | Buy | Perrigo Co PLC | $12,571,000 | +3.7% | 352,521 | +18.0% | 0.08% | +3.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $12,300,000 | +2.7% | 46,063 | +5.0% | 0.08% | +2.5% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $12,050,000 | +7.5% | 72,223 | +4.9% | 0.08% | +8.1% |
| TRNO | Buy | Terreno Realty Corp | $11,499,000 | +46.8% | 217,000 | +54.4% | 0.08% | +46.2% |
| NTAP | Buy | NetApp Inc | $10,370,000 | +0.1% | 167,657 | +5.6% | 0.07% | +1.5% |
| NSRGY | Buy | Nestle SA Sp ADR | $10,194,000 | -6.4% | 93,697 | +0.2% | 0.07% | -5.6% |
| REYN | Buy | Reynolds Consumer Prods Inc | $9,765,000 | -0.7% | 375,415 | +4.1% | 0.06% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corp | $9,015,000 | -18.3% | 138,287 | +4.8% | 0.06% | -17.8% |
| LNT | Buy | Alliant Energy Corp | $8,808,000 | +20.6% | 166,219 | +33.4% | 0.06% | +20.8% |
| LCII | Buy | Lci Industries | $8,537,000 | -3.0% | 84,142 | +7.0% | 0.06% | -1.7% |
| FFBC | Buy | First Financial Bancorp OH | $8,607,000 | +24.9% | 408,292 | +15.0% | 0.06% | +26.7% |
| HAS | Buy | Hasbro Inc | $8,249,000 | -16.3% | 122,360 | +1.7% | 0.06% | -15.4% |
| NI | Buy | NiSource Inc | $7,941,000 | -9.4% | 315,227 | +6.0% | 0.05% | -8.6% |
| VCTR | Buy | Victory Cap Holdings Inc Cl A | $7,729,000 | -0.9% | 331,592 | +2.4% | 0.05% | 0.0% |
| DOV | Buy | Dover Corp | $7,523,000 | -3.8% | 64,531 | +0.1% | 0.05% | -2.0% |
| HBAN | Buy | Huntington Bancshares Inc | $7,440,000 | +13.1% | 564,520 | +3.2% | 0.05% | +14.0% |
| BX | Buy | Blackstone Inc Com | $7,179,000 | -8.0% | 85,769 | +0.3% | 0.05% | -5.9% |
| ELS | Buy | Equity Lifestyle Properties In | $6,985,000 | -7.2% | 111,162 | +4.1% | 0.05% | -8.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $6,184,000 | -7.7% | 117,419 | +3.1% | 0.04% | -6.8% |
| AVT | Buy | Avnet Inc | $5,981,000 | +21.7% | 165,587 | +44.5% | 0.04% | +25.0% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $5,951,000 | -14.7% | 61,895 | +1839.7% | 0.04% | -15.2% |
| PFE | Buy | Pfizer Inc | $5,484,000 | -15.2% | 125,323 | +1.6% | 0.04% | -16.3% |
| BC | Buy | Brunswick Corp | $5,066,000 | +150.3% | 77,393 | +150.0% | 0.03% | +161.5% |
| COST | Buy | Costco Wholesale Corp | $4,959,000 | +0.6% | 10,500 | +2.1% | 0.03% | +3.1% |
| SON | Buy | Sonoco Prods Co | $4,821,000 | +6.6% | 84,976 | +7.2% | 0.03% | +6.7% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $4,471,000 | +56.2% | 11 | +57.1% | 0.03% | +57.9% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $4,501,000 | -14.4% | 47,060 | +1851.1% | 0.03% | -14.3% |
| VEU | Buy | Vanguard All World ex-US | $4,587,000 | +11.6% | 103,408 | +25.7% | 0.03% | +11.1% |
| INT | Buy | World Fuel Services Corp | $3,940,000 | +345.2% | 168,085 | +288.7% | 0.03% | +333.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,989,000 | -4.8% | 56,108 | +3.1% | 0.03% | -7.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,304,000 | +1.3% | 9,092 | +7.1% | 0.02% | +4.8% |
| PDCO | Buy | Patterson Companies Inc | $3,245,000 | -17.7% | 135,106 | +3.8% | 0.02% | -19.2% |
| ARE | Buy | Alexandria Real Estate Equity | $3,047,000 | +64.8% | 21,737 | +70.5% | 0.02% | +66.7% |
| CMS | Buy | CMS Energy Corp | $2,970,000 | +63.2% | 51,003 | +89.2% | 0.02% | +66.7% |
| AMZN | Buy | Amazon.com Inc | $2,955,000 | +19.9% | 26,150 | +12.7% | 0.02% | +25.0% |
| NPO | Buy | EnPro Industries Inc | $2,770,000 | +23.8% | 32,601 | +19.4% | 0.02% | +20.0% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $2,395,000 | +31.2% | 65,643 | +49.8% | 0.02% | +33.3% |
| SJM | Buy | Smucker J M Co | $1,897,000 | +33.8% | 13,807 | +24.6% | 0.01% | +44.4% |
| NSC | Buy | Norfolk Southern Corp | $1,991,000 | -6.8% | 9,498 | +1.1% | 0.01% | -7.1% |
| AAON | Buy | AAON Inc | $1,814,000 | +7.7% | 33,680 | +9.5% | 0.01% | +9.1% |
| New | Coherent Corp Com | $1,372,000 | – | 39,360 | +100.0% | 0.01% | – | |
| PYPL | Buy | Paypal Holdings Inc | $1,080,000 | +25.1% | 12,547 | +1.5% | 0.01% | +16.7% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $857,000 | -6.5% | 19,947 | +6.7% | 0.01% | 0.0% |
| SO | Buy | Southern Co | $915,000 | +4.8% | 13,451 | +9.9% | 0.01% | 0.0% |
| FB | Buy | Meta Platforms Inc Cl A | $937,000 | -1.2% | 6,906 | +17.4% | 0.01% | 0.0% |
| IBM | Buy | Intl Business Machines | $830,000 | -15.5% | 6,984 | +0.4% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT CORPORATION COM | $755,000 | +9.6% | 17,955 | +55.4% | 0.01% | 0.0% |
| INTU | Buy | Intuit | $609,000 | +37.5% | 1,572 | +36.7% | 0.00% | +33.3% |
| TSLA | Buy | Tesla Inc | $593,000 | +51.7% | 2,237 | +285.0% | 0.00% | +33.3% |
| SCHW | Buy | Schwab Charles Corp | $541,000 | +30.0% | 7,533 | +14.5% | 0.00% | +33.3% |
| CFR | Buy | Cullen Frost Bankers Inc | $593,000 | +16.3% | 4,485 | +2.4% | 0.00% | +33.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $653,000 | -12.9% | 9,520 | +3.7% | 0.00% | -20.0% |
| OKE | Buy | Oneok Inc | $425,000 | +9.8% | 8,295 | +19.0% | 0.00% | 0.0% |
| EW | New | Edwards Lifesciences Corp | $262,000 | – | 3,172 | +100.0% | 0.00% | – |
| MPC | Buy | Marathon Petroleum Corp | $357,000 | +24.4% | 3,595 | +2.9% | 0.00% | 0.0% |
| DSI | New | iShares MSCI KLD 400 Social | $368,000 | – | 5,496 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $221,000 | – | 586 | +100.0% | 0.00% | – |
| CEF | New | Sprott Physical Gold & Silver | $186,000 | – | 11,930 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $226,000 | – | 855 | +100.0% | 0.00% | – |
| ILUS | Buy | Ilustrato Pictures Intl Inc | $10,000 | +11.1% | 113,414 | +15.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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 |
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.