Filed: 5/3/2023ACC: 0000872259-23-000005
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $18.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$18.57B
Total AUM (reported)
167.96M
Total Shares
Allocation by class
COM$18.57B100.0%
Portfolio Concentration
Top 3$1.94B10.5%
4–10$3.71B20.0%
11–25$5.38B28.9%
Rest$7.54B40.6%
Top 3 weight
10.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 167.96M
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
167.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
Procter & Gamble Co
SOLEShares4.42M
TypeSH
Market value$656.68M
3.54%
Sole
0.00
Shared
0.00
None
4.42M
AbbVie Inc
SOLEShares4.04M
TypeSH
Market value$644.02M
3.47%
Sole
0.00
Shared
0.00
None
4.04M
Broadcom Inc
SOLEShares1M
TypeSH
Market value$642.93M
3.46%
Sole
0.00
Shared
0.00
None
1M
Merck & Co Inc
SOLEShares5.49M
TypeSH
Market value$584.12M
3.15%
Sole
0.00
Shared
0.00
None
5.49M
PepsiCo Inc
SOLEShares3.09M
TypeSH
Market value$563.90M
3.04%
Sole
0.00
Shared
0.00
None
3.09M
Chevron Corp
SOLEShares3.23M
TypeSH
Market value$526.75M
2.84%
Sole
0.00
Shared
0.00
None
3.23M
Texas Instruments Inc
SOLEShares2.79M
TypeSH
Market value$518.14M
2.79%
Sole
0.00
Shared
0.00
None
2.79M
Air Prods & Chems Inc
SOLEShares1.80M
TypeSH
Market value$516.50M
2.78%
Sole
0.00
Shared
0.00
None
1.80M
Microsoft Corp
SOLEShares1.74M
TypeSH
Market value$501.43M
2.70%
Sole
0.00
Shared
0.00
None
1.74M
Nextera Energy Inc
SOLEShares6.47M
TypeSH
Market value$498.64M
2.68%
Sole
0.00
Shared
0.00
None
6.47M
Home Depot Inc
SOLEShares1.66M
TypeSH
Market value$490.61M
2.64%
Sole
0.00
Shared
0.00
None
1.66M
Mondelez Intl Inc Cl A
SOLEShares6.51M
TypeSH
Market value$453.65M
2.44%
Sole
0.00
Shared
0.00
None
6.51M
Lockheed Martin Corp
SOLEShares838.62K
TypeSH
Market value$396.44M
2.13%
Sole
0.00
Shared
0.00
None
838.62K
Sempra
SOLEShares2.54M
TypeSH
Market value$383.75M
2.07%
Sole
0.00
Shared
0.00
None
2.54M
Eli Lilly & Co
SOLEShares1.11M
TypeSH
Market value$380.60M
2.05%
Sole
0.00
Shared
0.00
None
1.11M
Marsh & McLennan Cos Inc
SOLEShares2.28M
TypeSH
Market value$379.51M
2.04%
Sole
0.00
Shared
0.00
None
2.28M
PNC Financial Services Group I
SOLEShares2.87M
TypeSH
Market value$364.93M
1.96%
Sole
0.00
Shared
0.00
None
2.87M
McDonalds Corp
SOLEShares1.23M
TypeSH
Market value$344.75M
1.86%
Sole
0.00
Shared
0.00
None
1.23M
ProLogis Inc
SOLEShares2.73M
TypeSH
Market value$341.03M
1.84%
Sole
0.00
Shared
0.00
None
2.73M
Truist Financial Corp
SOLEShares9.96M
TypeSH
Market value$339.70M
1.83%
Sole
0.00
Shared
0.00
None
9.96M
Eaton Corp PLC
SOLEShares1.94M
TypeSH
Market value$333.02M
1.79%
Sole
0.00
Shared
0.00
None
1.94M
Starbucks Corp
SOLEShares3.08M
TypeSH
Market value$320.38M
1.73%
Sole
0.00
Shared
0.00
None
3.08M
Crown Castle Inc
SOLEShares2.22M
TypeSH
Market value$297.45M
1.60%
Sole
0.00
Shared
0.00
None
2.22M
Abbott Laboratories
SOLEShares2.75M
TypeSH
Market value$278.55M
1.50%
Sole
0.00
Shared
0.00
None
2.75M
Cisco Systems Inc
SOLEShares5.18M
TypeSH
Market value$270.72M
1.46%
Sole
0.00
Shared
0.00
None
5.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter & Gamble CoSOLE | COM | 4.42M | SH | $656.68M 3.54% | 0.00 | 0.00 | 4.42M |
AbbVie IncSOLE | COM | 4.04M | SH | $644.02M 3.47% | 0.00 | 0.00 | 4.04M |
Broadcom IncSOLE | COM | 1M | SH | $642.93M 3.46% | 0.00 | 0.00 | 1M |
Merck & Co IncSOLE | COM | 5.49M | SH | $584.12M 3.15% | 0.00 | 0.00 | 5.49M |
PepsiCo IncSOLE | COM | 3.09M | SH | $563.90M 3.04% | 0.00 | 0.00 | 3.09M |
Chevron CorpSOLE | COM | 3.23M | SH | $526.75M 2.84% | 0.00 | 0.00 | 3.23M |
Texas Instruments IncSOLE | COM | 2.79M | SH | $518.14M 2.79% | 0.00 | 0.00 | 2.79M |
Air Prods & Chems IncSOLE | COM | 1.80M | SH | $516.50M 2.78% | 0.00 | 0.00 | 1.80M |
Microsoft CorpSOLE | COM | 1.74M | SH | $501.43M 2.70% | 0.00 | 0.00 | 1.74M |
Nextera Energy IncSOLE | COM | 6.47M | SH | $498.64M 2.68% | 0.00 | 0.00 | 6.47M |
Home Depot IncSOLE | COM | 1.66M | SH | $490.61M 2.64% | 0.00 | 0.00 | 1.66M |
Mondelez Intl Inc Cl ASOLE | COM | 6.51M | SH | $453.65M 2.44% | 0.00 | 0.00 | 6.51M |
Lockheed Martin CorpSOLE | COM | 838.62K | SH | $396.44M 2.13% | 0.00 | 0.00 | 838.62K |
SempraSOLE | COM | 2.54M | SH | $383.75M 2.07% | 0.00 | 0.00 | 2.54M |
Eli Lilly & CoSOLE | COM | 1.11M | SH | $380.60M 2.05% | 0.00 | 0.00 | 1.11M |
Marsh & McLennan Cos IncSOLE | COM | 2.28M | SH | $379.51M 2.04% | 0.00 | 0.00 | 2.28M |
PNC Financial Services Group ISOLE | COM | 2.87M | SH | $364.93M 1.96% | 0.00 | 0.00 | 2.87M |
McDonalds CorpSOLE | COM | 1.23M | SH | $344.75M 1.86% | 0.00 | 0.00 | 1.23M |
ProLogis IncSOLE | COM | 2.73M | SH | $341.03M 1.84% | 0.00 | 0.00 | 2.73M |
Truist Financial CorpSOLE | COM | 9.96M | SH | $339.70M 1.83% | 0.00 | 0.00 | 9.96M |
Eaton Corp PLCSOLE | COM | 1.94M | SH | $333.02M 1.79% | 0.00 | 0.00 | 1.94M |
Starbucks CorpSOLE | COM | 3.08M | SH | $320.38M 1.73% | 0.00 | 0.00 | 3.08M |
Crown Castle IncSOLE | COM | 2.22M | SH | $297.45M 1.60% | 0.00 | 0.00 | 2.22M |
Abbott LaboratoriesSOLE | COM | 2.75M | SH | $278.55M 1.50% | 0.00 | 0.00 | 2.75M |
Cisco Systems IncSOLE | COM | 5.18M | SH | $270.72M 1.46% | 0.00 | 0.00 | 5.18M |
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