Filed: 8/14/2023ACC: 0000872259-23-000007
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $16.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$16.43B
Total AUM (reported)
146.88M
Total Shares
Allocation by class
COM$16.43B100.0%
Portfolio Concentration
Top 3$1.85B11.3%
4–10$3.27B19.9%
11–25$4.64B28.2%
Rest$6.66B40.6%
Top 3 weight
11.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 146.88M
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
146.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
Broadcom Inc
SOLEShares798.81K
TypeSH
Market value$692.91M
4.22%
Sole
0.00
Shared
0.00
None
798.81K
Procter & Gamble Co
SOLEShares4.20M
TypeSH
Market value$637.65M
3.88%
Sole
0.00
Shared
0.00
None
4.20M
Merck & Co Inc
SOLEShares4.54M
TypeSH
Market value$524.30M
3.19%
Sole
0.00
Shared
0.00
None
4.54M
Microsoft Corp
SOLEShares1.53M
TypeSH
Market value$520.81M
3.17%
Sole
0.00
Shared
0.00
None
1.53M
PepsiCo Inc
SOLEShares2.66M
TypeSH
Market value$492.44M
3.00%
Sole
0.00
Shared
0.00
None
2.66M
AbbVie Inc
SOLEShares3.49M
TypeSH
Market value$470.11M
2.86%
Sole
0.00
Shared
0.00
None
3.49M
Air Prods & Chems Inc
SOLEShares1.55M
TypeSH
Market value$463.15M
2.82%
Sole
0.00
Shared
0.00
None
1.55M
Eli Lilly & Co
SOLEShares963.15K
TypeSH
Market value$451.70M
2.75%
Sole
0.00
Shared
0.00
None
963.15K
Chevron Corp
SOLEShares2.84M
TypeSH
Market value$446.29M
2.72%
Sole
0.00
Shared
0.00
None
2.84M
Mondelez Intl Inc Cl A
SOLEShares5.83M
TypeSH
Market value$424.94M
2.59%
Sole
0.00
Shared
0.00
None
5.83M
Home Depot Inc
SOLEShares1.35M
TypeSH
Market value$420.47M
2.56%
Sole
0.00
Shared
0.00
None
1.35M
Nextera Energy Inc
SOLEShares5.64M
TypeSH
Market value$418.68M
2.55%
Sole
0.00
Shared
0.00
None
5.64M
Texas Instruments Inc
SOLEShares2.15M
TypeSH
Market value$386.53M
2.35%
Sole
0.00
Shared
0.00
None
2.15M
Marsh & McLennan Cos Inc
SOLEShares2M
TypeSH
Market value$376.31M
2.29%
Sole
0.00
Shared
0.00
None
2M
McDonalds Corp
SOLEShares1.15M
TypeSH
Market value$343.57M
2.09%
Sole
0.00
Shared
0.00
None
1.15M
PNC Financial Services Group I
SOLEShares2.36M
TypeSH
Market value$297.67M
1.81%
Sole
0.00
Shared
0.00
None
2.36M
Lockheed Martin Corp
SOLEShares644.39K
TypeSH
Market value$296.67M
1.81%
Sole
0.00
Shared
0.00
None
644.39K
Eaton Corp PLC
SOLEShares1.47M
TypeSH
Market value$296.11M
1.80%
Sole
0.00
Shared
0.00
None
1.47M
Starbucks Corp
SOLEShares2.90M
TypeSH
Market value$287.19M
1.75%
Sole
0.00
Shared
0.00
None
2.90M
ProLogis Inc
SOLEShares2.34M
TypeSH
Market value$287.13M
1.75%
Sole
0.00
Shared
0.00
None
2.34M
Sempra
SOLEShares1.97M
TypeSH
Market value$286.99M
1.75%
Sole
0.00
Shared
0.00
None
1.97M
Abbott Laboratories
SOLEShares2.50M
TypeSH
Market value$272.81M
1.66%
Sole
0.00
Shared
0.00
None
2.50M
Automatic Data Processing Inc
SOLEShares1.03M
TypeSH
Market value$225.71M
1.37%
Sole
0.00
Shared
0.00
None
1.03M
Illinois Tool Works Inc
SOLEShares897.43K
TypeSH
Market value$224.50M
1.37%
Sole
0.00
Shared
0.00
None
897.43K
US Bancorp Del
SOLEShares6.60M
TypeSH
Market value$217.95M
1.33%
Sole
0.00
Shared
0.00
None
6.60M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 798.81K | SH | $692.91M 4.22% | 0.00 | 0.00 | 798.81K |
Procter & Gamble CoSOLE | COM | 4.20M | SH | $637.65M 3.88% | 0.00 | 0.00 | 4.20M |
Merck & Co IncSOLE | COM | 4.54M | SH | $524.30M 3.19% | 0.00 | 0.00 | 4.54M |
Microsoft CorpSOLE | COM | 1.53M | SH | $520.81M 3.17% | 0.00 | 0.00 | 1.53M |
PepsiCo IncSOLE | COM | 2.66M | SH | $492.44M 3.00% | 0.00 | 0.00 | 2.66M |
AbbVie IncSOLE | COM | 3.49M | SH | $470.11M 2.86% | 0.00 | 0.00 | 3.49M |
Air Prods & Chems IncSOLE | COM | 1.55M | SH | $463.15M 2.82% | 0.00 | 0.00 | 1.55M |
Eli Lilly & CoSOLE | COM | 963.15K | SH | $451.70M 2.75% | 0.00 | 0.00 | 963.15K |
Chevron CorpSOLE | COM | 2.84M | SH | $446.29M 2.72% | 0.00 | 0.00 | 2.84M |
Mondelez Intl Inc Cl ASOLE | COM | 5.83M | SH | $424.94M 2.59% | 0.00 | 0.00 | 5.83M |
Home Depot IncSOLE | COM | 1.35M | SH | $420.47M 2.56% | 0.00 | 0.00 | 1.35M |
Nextera Energy IncSOLE | COM | 5.64M | SH | $418.68M 2.55% | 0.00 | 0.00 | 5.64M |
Texas Instruments IncSOLE | COM | 2.15M | SH | $386.53M 2.35% | 0.00 | 0.00 | 2.15M |
Marsh & McLennan Cos IncSOLE | COM | 2M | SH | $376.31M 2.29% | 0.00 | 0.00 | 2M |
McDonalds CorpSOLE | COM | 1.15M | SH | $343.57M 2.09% | 0.00 | 0.00 | 1.15M |
PNC Financial Services Group ISOLE | COM | 2.36M | SH | $297.67M 1.81% | 0.00 | 0.00 | 2.36M |
Lockheed Martin CorpSOLE | COM | 644.39K | SH | $296.67M 1.81% | 0.00 | 0.00 | 644.39K |
Eaton Corp PLCSOLE | COM | 1.47M | SH | $296.11M 1.80% | 0.00 | 0.00 | 1.47M |
Starbucks CorpSOLE | COM | 2.90M | SH | $287.19M 1.75% | 0.00 | 0.00 | 2.90M |
ProLogis IncSOLE | COM | 2.34M | SH | $287.13M 1.75% | 0.00 | 0.00 | 2.34M |
SempraSOLE | COM | 1.97M | SH | $286.99M 1.75% | 0.00 | 0.00 | 1.97M |
Abbott LaboratoriesSOLE | COM | 2.50M | SH | $272.81M 1.66% | 0.00 | 0.00 | 2.50M |
Automatic Data Processing IncSOLE | COM | 1.03M | SH | $225.71M 1.37% | 0.00 | 0.00 | 1.03M |
Illinois Tool Works IncSOLE | COM | 897.43K | SH | $224.50M 1.37% | 0.00 | 0.00 | 897.43K |
US Bancorp DelSOLE | COM | 6.60M | SH | $217.95M 1.33% | 0.00 | 0.00 | 6.60M |
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