Filed: 11/3/2023ACC: 0000872259-23-000009
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $15.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$15.66B
Total AUM (reported)
152.09M
Total Shares
Allocation by class
COM$15.66B100.0%
Portfolio Concentration
Top 3$1.73B11.0%
4–10$3.19B20.4%
11–25$4.29B27.4%
Rest$6.44B41.2%
Top 3 weight
11.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 152.09M
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
152.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
Procter & Gamble Co
SOLEShares4.29M
TypeSH
Market value$626.09M
4.00%
Sole
0.00
Shared
0.00
None
4.29M
Broadcom Inc
SOLEShares705.98K
TypeSH
Market value$586.37M
3.75%
Sole
0.00
Shared
0.00
None
705.98K
AbbVie Inc
SOLEShares3.45M
TypeSH
Market value$514.99M
3.29%
Sole
0.00
Shared
0.00
None
3.45M
Eli Lilly & Co
SOLEShares935.07K
TypeSH
Market value$502.26M
3.21%
Sole
0.00
Shared
0.00
None
935.07K
Microsoft Corp
SOLEShares1.51M
TypeSH
Market value$478.36M
3.06%
Sole
0.00
Shared
0.00
None
1.51M
Chevron Corp
SOLEShares2.84M
TypeSH
Market value$478.05M
3.05%
Sole
0.00
Shared
0.00
None
2.84M
Merck & Co Inc
SOLEShares4.43M
TypeSH
Market value$455.99M
2.91%
Sole
0.00
Shared
0.00
None
4.43M
PepsiCo Inc
SOLEShares2.61M
TypeSH
Market value$443.06M
2.83%
Sole
0.00
Shared
0.00
None
2.61M
Air Prods & Chems Inc
SOLEShares1.53M
TypeSH
Market value$432.21M
2.76%
Sole
0.00
Shared
0.00
None
1.53M
Home Depot Inc
SOLEShares1.33M
TypeSH
Market value$401.73M
2.57%
Sole
0.00
Shared
0.00
None
1.33M
Mondelez Intl Inc Cl A
SOLEShares5.77M
TypeSH
Market value$400.45M
2.56%
Sole
0.00
Shared
0.00
None
5.77M
Marsh & McLennan Cos Inc
SOLEShares1.96M
TypeSH
Market value$372.81M
2.38%
Sole
0.00
Shared
0.00
None
1.96M
Texas Instruments Inc
SOLEShares2.07M
TypeSH
Market value$329.10M
2.10%
Sole
0.00
Shared
0.00
None
2.07M
Nextera Energy Inc
SOLEShares5.55M
TypeSH
Market value$317.87M
2.03%
Sole
0.00
Shared
0.00
None
5.55M
Eaton Corp PLC
SOLEShares1.43M
TypeSH
Market value$305.93M
1.95%
Sole
0.00
Shared
0.00
None
1.43M
McDonalds Corp
SOLEShares1.16M
TypeSH
Market value$305.77M
1.95%
Sole
0.00
Shared
0.00
None
1.16M
Sempra
SOLEShares4.28M
TypeSH
Market value$291.44M
1.86%
Sole
0.00
Shared
0.00
None
4.28M
PNC Financial Services Group I
SOLEShares2.22M
TypeSH
Market value$272.79M
1.74%
Sole
0.00
Shared
0.00
None
2.22M
ProLogis Inc
SOLEShares2.32M
TypeSH
Market value$260.60M
1.66%
Sole
0.00
Shared
0.00
None
2.32M
Lockheed Martin Corp
SOLEShares631.10K
TypeSH
Market value$258.09M
1.65%
Sole
0.00
Shared
0.00
None
631.10K
Starbucks Corp
SOLEShares2.83M
TypeSH
Market value$257.96M
1.65%
Sole
0.00
Shared
0.00
None
2.83M
Automatic Data Processing Inc
SOLEShares1.03M
TypeSH
Market value$248.02M
1.58%
Sole
0.00
Shared
0.00
None
1.03M
US Bancorp Del
SOLEShares7.06M
TypeSH
Market value$233.34M
1.49%
Sole
0.00
Shared
0.00
None
7.06M
Williams Cos Inc
SOLEShares6.55M
TypeSH
Market value$220.51M
1.41%
Sole
0.00
Shared
0.00
None
6.55M
Cisco Systems Inc
SOLEShares4.08M
TypeSH
Market value$219.29M
1.40%
Sole
0.00
Shared
0.00
None
4.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter & Gamble CoSOLE | COM | 4.29M | SH | $626.09M 4.00% | 0.00 | 0.00 | 4.29M |
Broadcom IncSOLE | COM | 705.98K | SH | $586.37M 3.75% | 0.00 | 0.00 | 705.98K |
AbbVie IncSOLE | COM | 3.45M | SH | $514.99M 3.29% | 0.00 | 0.00 | 3.45M |
Eli Lilly & CoSOLE | COM | 935.07K | SH | $502.26M 3.21% | 0.00 | 0.00 | 935.07K |
Microsoft CorpSOLE | COM | 1.51M | SH | $478.36M 3.06% | 0.00 | 0.00 | 1.51M |
Chevron CorpSOLE | COM | 2.84M | SH | $478.05M 3.05% | 0.00 | 0.00 | 2.84M |
Merck & Co IncSOLE | COM | 4.43M | SH | $455.99M 2.91% | 0.00 | 0.00 | 4.43M |
PepsiCo IncSOLE | COM | 2.61M | SH | $443.06M 2.83% | 0.00 | 0.00 | 2.61M |
Air Prods & Chems IncSOLE | COM | 1.53M | SH | $432.21M 2.76% | 0.00 | 0.00 | 1.53M |
Home Depot IncSOLE | COM | 1.33M | SH | $401.73M 2.57% | 0.00 | 0.00 | 1.33M |
Mondelez Intl Inc Cl ASOLE | COM | 5.77M | SH | $400.45M 2.56% | 0.00 | 0.00 | 5.77M |
Marsh & McLennan Cos IncSOLE | COM | 1.96M | SH | $372.81M 2.38% | 0.00 | 0.00 | 1.96M |
Texas Instruments IncSOLE | COM | 2.07M | SH | $329.10M 2.10% | 0.00 | 0.00 | 2.07M |
Nextera Energy IncSOLE | COM | 5.55M | SH | $317.87M 2.03% | 0.00 | 0.00 | 5.55M |
Eaton Corp PLCSOLE | COM | 1.43M | SH | $305.93M 1.95% | 0.00 | 0.00 | 1.43M |
McDonalds CorpSOLE | COM | 1.16M | SH | $305.77M 1.95% | 0.00 | 0.00 | 1.16M |
SempraSOLE | COM | 4.28M | SH | $291.44M 1.86% | 0.00 | 0.00 | 4.28M |
PNC Financial Services Group ISOLE | COM | 2.22M | SH | $272.79M 1.74% | 0.00 | 0.00 | 2.22M |
ProLogis IncSOLE | COM | 2.32M | SH | $260.60M 1.66% | 0.00 | 0.00 | 2.32M |
Lockheed Martin CorpSOLE | COM | 631.10K | SH | $258.09M 1.65% | 0.00 | 0.00 | 631.10K |
Starbucks CorpSOLE | COM | 2.83M | SH | $257.96M 1.65% | 0.00 | 0.00 | 2.83M |
Automatic Data Processing IncSOLE | COM | 1.03M | SH | $248.02M 1.58% | 0.00 | 0.00 | 1.03M |
US Bancorp DelSOLE | COM | 7.06M | SH | $233.34M 1.49% | 0.00 | 0.00 | 7.06M |
Williams Cos IncSOLE | COM | 6.55M | SH | $220.51M 1.41% | 0.00 | 0.00 | 6.55M |
Cisco Systems IncSOLE | COM | 4.08M | SH | $219.29M 1.40% | 0.00 | 0.00 | 4.08M |
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