Filed: 2/10/2023ACC: 0000872259-23-000002
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $16.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$16.02B
Total AUM (reported)
143.37M
Total Shares
Allocation by class
COM$16.02B100.0%
Portfolio Concentration
Top 3$1.70B10.6%
4–10$3.23B20.2%
11–25$4.64B29.0%
Rest$6.44B40.2%
Top 3 weight
10.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 143.37M
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
143.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
Procter & Gamble Co
SOLEShares4.33M
TypeSH
Market value$656.14M
4.10%
Sole
0.00
Shared
0.00
None
4.33M
AbbVie Inc
SOLEShares3.32M
TypeSH
Market value$536.82M
3.35%
Sole
0.00
Shared
0.00
None
3.32M
Merck & Co Inc
SOLEShares4.58M
TypeSH
Market value$508.34M
3.17%
Sole
0.00
Shared
0.00
None
4.58M
Chevron Corp
SOLEShares2.68M
TypeSH
Market value$480.41M
3.00%
Sole
0.00
Shared
0.00
None
2.68M
Nextera Energy Inc
SOLEShares5.72M
TypeSH
Market value$478.08M
2.99%
Sole
0.00
Shared
0.00
None
5.72M
Broadcom Inc
SOLEShares843.92K
TypeSH
Market value$471.86M
2.95%
Sole
0.00
Shared
0.00
None
843.92K
PepsiCo Inc
SOLEShares2.53M
TypeSH
Market value$457.23M
2.85%
Sole
0.00
Shared
0.00
None
2.53M
Air Prods & Chems Inc
SOLEShares1.48M
TypeSH
Market value$455.39M
2.84%
Sole
0.00
Shared
0.00
None
1.48M
Home Depot Inc
SOLEShares1.41M
TypeSH
Market value$444.23M
2.77%
Sole
0.00
Shared
0.00
None
1.41M
Microsoft Corp
SOLEShares1.85M
TypeSH
Market value$444.14M
2.77%
Sole
0.00
Shared
0.00
None
1.85M
PNC Financial Services Group I
SOLEShares2.41M
TypeSH
Market value$381.27M
2.38%
Sole
0.00
Shared
0.00
None
2.41M
Texas Instruments Inc
SOLEShares2.28M
TypeSH
Market value$377.33M
2.36%
Sole
0.00
Shared
0.00
None
2.28M
Mondelez Intl Inc Cl A
SOLEShares5.60M
TypeSH
Market value$372.99M
2.33%
Sole
0.00
Shared
0.00
None
5.60M
Eli Lilly & Co
SOLEShares978.53K
TypeSH
Market value$357.99M
2.24%
Sole
0.00
Shared
0.00
None
978.53K
Truist Financial Corp
SOLEShares8.21M
TypeSH
Market value$353.30M
2.21%
Sole
0.00
Shared
0.00
None
8.21M
Marsh & McLennan Cos Inc
SOLEShares2.01M
TypeSH
Market value$331.88M
2.07%
Sole
0.00
Shared
0.00
None
2.01M
Starbucks Corp
SOLEShares3.12M
TypeSH
Market value$309.78M
1.93%
Sole
0.00
Shared
0.00
None
3.12M
Sempra
SOLEShares1.96M
TypeSH
Market value$303.08M
1.89%
Sole
0.00
Shared
0.00
None
1.96M
Lockheed Martin Corp
SOLEShares615.36K
TypeSH
Market value$299.37M
1.87%
Sole
0.00
Shared
0.00
None
615.36K
BlackRock Inc
SOLEShares416.85K
TypeSH
Market value$295.40M
1.84%
Sole
0.00
Shared
0.00
None
416.85K
Abbott Laboratories
SOLEShares2.54M
TypeSH
Market value$278.69M
1.74%
Sole
0.00
Shared
0.00
None
2.54M
McDonalds Corp
SOLEShares1.03M
TypeSH
Market value$270.25M
1.69%
Sole
0.00
Shared
0.00
None
1.03M
Automatic Data Processing Inc
SOLEShares1.03M
TypeSH
Market value$246.66M
1.54%
Sole
0.00
Shared
0.00
None
1.03M
Crown Castle Inc
SOLEShares1.78M
TypeSH
Market value$241.33M
1.51%
Sole
0.00
Shared
0.00
None
1.78M
US Bancorp Del
SOLEShares5.16M
TypeSH
Market value$225.23M
1.41%
Sole
0.00
Shared
0.00
None
5.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter & Gamble CoSOLE | COM | 4.33M | SH | $656.14M 4.10% | 0.00 | 0.00 | 4.33M |
AbbVie IncSOLE | COM | 3.32M | SH | $536.82M 3.35% | 0.00 | 0.00 | 3.32M |
Merck & Co IncSOLE | COM | 4.58M | SH | $508.34M 3.17% | 0.00 | 0.00 | 4.58M |
Chevron CorpSOLE | COM | 2.68M | SH | $480.41M 3.00% | 0.00 | 0.00 | 2.68M |
Nextera Energy IncSOLE | COM | 5.72M | SH | $478.08M 2.99% | 0.00 | 0.00 | 5.72M |
Broadcom IncSOLE | COM | 843.92K | SH | $471.86M 2.95% | 0.00 | 0.00 | 843.92K |
PepsiCo IncSOLE | COM | 2.53M | SH | $457.23M 2.85% | 0.00 | 0.00 | 2.53M |
Air Prods & Chems IncSOLE | COM | 1.48M | SH | $455.39M 2.84% | 0.00 | 0.00 | 1.48M |
Home Depot IncSOLE | COM | 1.41M | SH | $444.23M 2.77% | 0.00 | 0.00 | 1.41M |
Microsoft CorpSOLE | COM | 1.85M | SH | $444.14M 2.77% | 0.00 | 0.00 | 1.85M |
PNC Financial Services Group ISOLE | COM | 2.41M | SH | $381.27M 2.38% | 0.00 | 0.00 | 2.41M |
Texas Instruments IncSOLE | COM | 2.28M | SH | $377.33M 2.36% | 0.00 | 0.00 | 2.28M |
Mondelez Intl Inc Cl ASOLE | COM | 5.60M | SH | $372.99M 2.33% | 0.00 | 0.00 | 5.60M |
Eli Lilly & CoSOLE | COM | 978.53K | SH | $357.99M 2.24% | 0.00 | 0.00 | 978.53K |
Truist Financial CorpSOLE | COM | 8.21M | SH | $353.30M 2.21% | 0.00 | 0.00 | 8.21M |
Marsh & McLennan Cos IncSOLE | COM | 2.01M | SH | $331.88M 2.07% | 0.00 | 0.00 | 2.01M |
Starbucks CorpSOLE | COM | 3.12M | SH | $309.78M 1.93% | 0.00 | 0.00 | 3.12M |
SempraSOLE | COM | 1.96M | SH | $303.08M 1.89% | 0.00 | 0.00 | 1.96M |
Lockheed Martin CorpSOLE | COM | 615.36K | SH | $299.37M 1.87% | 0.00 | 0.00 | 615.36K |
BlackRock IncSOLE | COM | 416.85K | SH | $295.40M 1.84% | 0.00 | 0.00 | 416.85K |
Abbott LaboratoriesSOLE | COM | 2.54M | SH | $278.69M 1.74% | 0.00 | 0.00 | 2.54M |
McDonalds CorpSOLE | COM | 1.03M | SH | $270.25M 1.69% | 0.00 | 0.00 | 1.03M |
Automatic Data Processing IncSOLE | COM | 1.03M | SH | $246.66M 1.54% | 0.00 | 0.00 | 1.03M |
Crown Castle IncSOLE | COM | 1.78M | SH | $241.33M 1.51% | 0.00 | 0.00 | 1.78M |
US Bancorp DelSOLE | COM | 5.16M | SH | $225.23M 1.41% | 0.00 | 0.00 | 5.16M |
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