Filed: 2/2/2024ACC: 0000872259-24-000002
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $16.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$16.63B
Total AUM (reported)
146.35M
Total Shares
Allocation by class
COM$16.63B100.0%
Portfolio Concentration
Top 3$1.92B11.5%
4–10$3.21B19.3%
11–25$4.53B27.3%
Rest$6.97B41.9%
Top 3 weight
11.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 146.35M
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
146.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
Broadcom Inc
SOLEShares660.39K
TypeSH
Market value$737.17M
4.43%
Sole
0.00
Shared
0.00
None
660.39K
Procter & Gamble Co
SOLEShares4.24M
TypeSH
Market value$621.83M
3.74%
Sole
0.00
Shared
0.00
None
4.24M
Microsoft Corp
SOLEShares1.48M
TypeSH
Market value$556.19M
3.34%
Sole
0.00
Shared
0.00
None
1.48M
Eli Lilly & Co
SOLEShares896.57K
TypeSH
Market value$522.63M
3.14%
Sole
0.00
Shared
0.00
None
896.57K
AbbVie Inc
SOLEShares3.34M
TypeSH
Market value$518.20M
3.12%
Sole
0.00
Shared
0.00
None
3.34M
Merck & Co Inc
SOLEShares4.27M
TypeSH
Market value$465.73M
2.80%
Sole
0.00
Shared
0.00
None
4.27M
Home Depot Inc
SOLEShares1.29M
TypeSH
Market value$447.53M
2.69%
Sole
0.00
Shared
0.00
None
1.29M
PepsiCo Inc
SOLEShares2.52M
TypeSH
Market value$428.11M
2.57%
Sole
0.00
Shared
0.00
None
2.52M
Mondelez Intl Inc Cl A
SOLEShares5.83M
TypeSH
Market value$422.47M
2.54%
Sole
0.00
Shared
0.00
None
5.83M
Chevron Corp
SOLEShares2.75M
TypeSH
Market value$409.81M
2.46%
Sole
0.00
Shared
0.00
None
2.75M
Air Prods & Chems Inc
SOLEShares1.47M
TypeSH
Market value$401.85M
2.42%
Sole
0.00
Shared
0.00
None
1.47M
Marsh & McLennan Cos Inc
SOLEShares1.89M
TypeSH
Market value$357.93M
2.15%
Sole
0.00
Shared
0.00
None
1.89M
Nextera Energy Inc
SOLEShares5.59M
TypeSH
Market value$339.46M
2.04%
Sole
0.00
Shared
0.00
None
5.59M
McDonalds Corp
SOLEShares1.12M
TypeSH
Market value$332.84M
2.00%
Sole
0.00
Shared
0.00
None
1.12M
Texas Instruments Inc
SOLEShares1.93M
TypeSH
Market value$329.70M
1.98%
Sole
0.00
Shared
0.00
None
1.93M
PNC Financial Services Group I
SOLEShares2.10M
TypeSH
Market value$324.81M
1.95%
Sole
0.00
Shared
0.00
None
2.10M
Sempra
SOLEShares4.34M
TypeSH
Market value$324.22M
1.95%
Sole
0.00
Shared
0.00
None
4.34M
Eaton Corp PLC
SOLEShares1.34M
TypeSH
Market value$322.29M
1.94%
Sole
0.00
Shared
0.00
None
1.34M
US Bancorp Del
SOLEShares6.67M
TypeSH
Market value$288.50M
1.73%
Sole
0.00
Shared
0.00
None
6.67M
ProLogis Inc
SOLEShares2.09M
TypeSH
Market value$278.52M
1.67%
Sole
0.00
Shared
0.00
None
2.09M
Lockheed Martin Corp
SOLEShares609.64K
TypeSH
Market value$276.31M
1.66%
Sole
0.00
Shared
0.00
None
609.64K
Starbucks Corp
SOLEShares2.69M
TypeSH
Market value$258.19M
1.55%
Sole
0.00
Shared
0.00
None
2.69M
Williams Cos Inc
SOLEShares7.02M
TypeSH
Market value$244.47M
1.47%
Sole
0.00
Shared
0.00
None
7.02M
Automatic Data Processing Inc
SOLEShares997.78K
TypeSH
Market value$232.45M
1.40%
Sole
0.00
Shared
0.00
None
997.78K
Broadridge Financial Solutions
SOLEShares1.08M
TypeSH
Market value$222.66M
1.34%
Sole
0.00
Shared
0.00
None
1.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 660.39K | SH | $737.17M 4.43% | 0.00 | 0.00 | 660.39K |
Procter & Gamble CoSOLE | COM | 4.24M | SH | $621.83M 3.74% | 0.00 | 0.00 | 4.24M |
Microsoft CorpSOLE | COM | 1.48M | SH | $556.19M 3.34% | 0.00 | 0.00 | 1.48M |
Eli Lilly & CoSOLE | COM | 896.57K | SH | $522.63M 3.14% | 0.00 | 0.00 | 896.57K |
AbbVie IncSOLE | COM | 3.34M | SH | $518.20M 3.12% | 0.00 | 0.00 | 3.34M |
Merck & Co IncSOLE | COM | 4.27M | SH | $465.73M 2.80% | 0.00 | 0.00 | 4.27M |
Home Depot IncSOLE | COM | 1.29M | SH | $447.53M 2.69% | 0.00 | 0.00 | 1.29M |
PepsiCo IncSOLE | COM | 2.52M | SH | $428.11M 2.57% | 0.00 | 0.00 | 2.52M |
Mondelez Intl Inc Cl ASOLE | COM | 5.83M | SH | $422.47M 2.54% | 0.00 | 0.00 | 5.83M |
Chevron CorpSOLE | COM | 2.75M | SH | $409.81M 2.46% | 0.00 | 0.00 | 2.75M |
Air Prods & Chems IncSOLE | COM | 1.47M | SH | $401.85M 2.42% | 0.00 | 0.00 | 1.47M |
Marsh & McLennan Cos IncSOLE | COM | 1.89M | SH | $357.93M 2.15% | 0.00 | 0.00 | 1.89M |
Nextera Energy IncSOLE | COM | 5.59M | SH | $339.46M 2.04% | 0.00 | 0.00 | 5.59M |
McDonalds CorpSOLE | COM | 1.12M | SH | $332.84M 2.00% | 0.00 | 0.00 | 1.12M |
Texas Instruments IncSOLE | COM | 1.93M | SH | $329.70M 1.98% | 0.00 | 0.00 | 1.93M |
PNC Financial Services Group ISOLE | COM | 2.10M | SH | $324.81M 1.95% | 0.00 | 0.00 | 2.10M |
SempraSOLE | COM | 4.34M | SH | $324.22M 1.95% | 0.00 | 0.00 | 4.34M |
Eaton Corp PLCSOLE | COM | 1.34M | SH | $322.29M 1.94% | 0.00 | 0.00 | 1.34M |
US Bancorp DelSOLE | COM | 6.67M | SH | $288.50M 1.73% | 0.00 | 0.00 | 6.67M |
ProLogis IncSOLE | COM | 2.09M | SH | $278.52M 1.67% | 0.00 | 0.00 | 2.09M |
Lockheed Martin CorpSOLE | COM | 609.64K | SH | $276.31M 1.66% | 0.00 | 0.00 | 609.64K |
Starbucks CorpSOLE | COM | 2.69M | SH | $258.19M 1.55% | 0.00 | 0.00 | 2.69M |
Williams Cos IncSOLE | COM | 7.02M | SH | $244.47M 1.47% | 0.00 | 0.00 | 7.02M |
Automatic Data Processing IncSOLE | COM | 997.78K | SH | $232.45M 1.40% | 0.00 | 0.00 | 997.78K |
Broadridge Financial SolutionsSOLE | COM | 1.08M | SH | $222.66M 1.34% | 0.00 | 0.00 | 1.08M |
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