Filed: 11/14/2022ACC: 0000872259-22-000009
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $15.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$15.09M
Total AUM (reported)
148.19M
Total Shares
Allocation by class
COM$15.09M100.0%
Portfolio Concentration
Top 3$1.55M10.3%
4–10$2.91M19.3%
11–25$4.48M29.7%
Rest$6.15M40.7%
Top 3 weight
10.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 148.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
Procter & Gamble Co
SOLEShares4.40M
TypeSH
Market value$556.1K
3.68%
Sole
0.00
Shared
0.00
None
4.40M
Microsoft Corp
SOLEShares2.19M
TypeSH
Market value$509.1K
3.37%
Sole
0.00
Shared
0.00
None
2.19M
Nextera Energy Inc
SOLEShares6.17M
TypeSH
Market value$484.1K
3.21%
Sole
0.00
Shared
0.00
None
6.17M
AbbVie Inc
SOLEShares3.50M
TypeSH
Market value$469.8K
3.11%
Sole
0.00
Shared
0.00
None
3.50M
PepsiCo Inc
SOLEShares2.68M
TypeSH
Market value$437.7K
2.90%
Sole
0.00
Shared
0.00
None
2.68M
Home Depot Inc
SOLEShares1.52M
TypeSH
Market value$420.8K
2.79%
Sole
0.00
Shared
0.00
None
1.52M
Merck & Co Inc
SOLEShares4.81M
TypeSH
Market value$414.0K
2.74%
Sole
0.00
Shared
0.00
None
4.81M
Broadcom Inc
SOLEShares898.04K
TypeSH
Market value$398.7K
2.64%
Sole
0.00
Shared
0.00
None
898.04K
Chevron Corp
SOLEShares2.71M
TypeSH
Market value$389.0K
2.58%
Sole
0.00
Shared
0.00
None
2.71M
Truist Financial Corp
SOLEShares8.78M
TypeSH
Market value$382.3K
2.53%
Sole
0.00
Shared
0.00
None
8.78M
PNC Financial Services Group I
SOLEShares2.54M
TypeSH
Market value$379.8K
2.52%
Sole
0.00
Shared
0.00
None
2.54M
Texas Instruments Inc
SOLEShares2.43M
TypeSH
Market value$375.5K
2.49%
Sole
0.00
Shared
0.00
None
2.43M
Air Prods & Chems Inc
SOLEShares1.53M
TypeSH
Market value$356.0K
2.36%
Sole
0.00
Shared
0.00
None
1.53M
Eli Lilly & Co
SOLEShares1.05M
TypeSH
Market value$338.6K
2.24%
Sole
0.00
Shared
0.00
None
1.05M
Marsh & McLennan Cos Inc
SOLEShares2.21M
TypeSH
Market value$330.3K
2.19%
Sole
0.00
Shared
0.00
None
2.21M
Mondelez Intl Inc Cl A
SOLEShares5.92M
TypeSH
Market value$324.6K
2.15%
Sole
0.00
Shared
0.00
None
5.92M
Sempra
SOLEShares2.12M
TypeSH
Market value$318.3K
2.11%
Sole
0.00
Shared
0.00
None
2.12M
Crown Castle Inc
SOLEShares1.96M
TypeSH
Market value$283.5K
1.88%
Sole
0.00
Shared
0.00
None
1.96M
Starbucks Corp
SOLEShares3.22M
TypeSH
Market value$271.3K
1.80%
Sole
0.00
Shared
0.00
None
3.22M
Abbott Laboratories
SOLEShares2.77M
TypeSH
Market value$267.6K
1.77%
Sole
0.00
Shared
0.00
None
2.77M
McDonalds Corp
SOLEShares1.14M
TypeSH
Market value$262.9K
1.74%
Sole
0.00
Shared
0.00
None
1.14M
Lockheed Martin Corp
SOLEShares676.90K
TypeSH
Market value$261.5K
1.73%
Sole
0.00
Shared
0.00
None
676.90K
Automatic Data Processing Inc
SOLEShares1.12M
TypeSH
Market value$252.9K
1.68%
Sole
0.00
Shared
0.00
None
1.12M
BlackRock Inc
SOLEShares439.15K
TypeSH
Market value$241.7K
1.60%
Sole
0.00
Shared
0.00
None
439.15K
US Bancorp Del
SOLEShares5.41M
TypeSH
Market value$218.2K
1.45%
Sole
0.00
Shared
0.00
None
5.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter & Gamble CoSOLE | COM | 4.40M | SH | $556.1K 3.68% | 0.00 | 0.00 | 4.40M |
Microsoft CorpSOLE | COM | 2.19M | SH | $509.1K 3.37% | 0.00 | 0.00 | 2.19M |
Nextera Energy IncSOLE | COM | 6.17M | SH | $484.1K 3.21% | 0.00 | 0.00 | 6.17M |
AbbVie IncSOLE | COM | 3.50M | SH | $469.8K 3.11% | 0.00 | 0.00 | 3.50M |
PepsiCo IncSOLE | COM | 2.68M | SH | $437.7K 2.90% | 0.00 | 0.00 | 2.68M |
Home Depot IncSOLE | COM | 1.52M | SH | $420.8K 2.79% | 0.00 | 0.00 | 1.52M |
Merck & Co IncSOLE | COM | 4.81M | SH | $414.0K 2.74% | 0.00 | 0.00 | 4.81M |
Broadcom IncSOLE | COM | 898.04K | SH | $398.7K 2.64% | 0.00 | 0.00 | 898.04K |
Chevron CorpSOLE | COM | 2.71M | SH | $389.0K 2.58% | 0.00 | 0.00 | 2.71M |
Truist Financial CorpSOLE | COM | 8.78M | SH | $382.3K 2.53% | 0.00 | 0.00 | 8.78M |
PNC Financial Services Group ISOLE | COM | 2.54M | SH | $379.8K 2.52% | 0.00 | 0.00 | 2.54M |
Texas Instruments IncSOLE | COM | 2.43M | SH | $375.5K 2.49% | 0.00 | 0.00 | 2.43M |
Air Prods & Chems IncSOLE | COM | 1.53M | SH | $356.0K 2.36% | 0.00 | 0.00 | 1.53M |
Eli Lilly & CoSOLE | COM | 1.05M | SH | $338.6K 2.24% | 0.00 | 0.00 | 1.05M |
Marsh & McLennan Cos IncSOLE | COM | 2.21M | SH | $330.3K 2.19% | 0.00 | 0.00 | 2.21M |
Mondelez Intl Inc Cl ASOLE | COM | 5.92M | SH | $324.6K 2.15% | 0.00 | 0.00 | 5.92M |
SempraSOLE | COM | 2.12M | SH | $318.3K 2.11% | 0.00 | 0.00 | 2.12M |
Crown Castle IncSOLE | COM | 1.96M | SH | $283.5K 1.88% | 0.00 | 0.00 | 1.96M |
Starbucks CorpSOLE | COM | 3.22M | SH | $271.3K 1.80% | 0.00 | 0.00 | 3.22M |
Abbott LaboratoriesSOLE | COM | 2.77M | SH | $267.6K 1.77% | 0.00 | 0.00 | 2.77M |
McDonalds CorpSOLE | COM | 1.14M | SH | $262.9K 1.74% | 0.00 | 0.00 | 1.14M |
Lockheed Martin CorpSOLE | COM | 676.90K | SH | $261.5K 1.73% | 0.00 | 0.00 | 676.90K |
Automatic Data Processing IncSOLE | COM | 1.12M | SH | $252.9K 1.68% | 0.00 | 0.00 | 1.12M |
BlackRock IncSOLE | COM | 439.15K | SH | $241.7K 1.60% | 0.00 | 0.00 | 439.15K |
US Bancorp DelSOLE | COM | 5.41M | SH | $218.2K 1.45% | 0.00 | 0.00 | 5.41M |
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