Filed: 5/10/2024ACC: 0000872259-24-000005
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $17.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$17.96B
Total AUM (reported)
143.94M
Total Shares
Allocation by class
COM$17.96B100.0%
Portfolio Concentration
Top 3$2.18B12.1%
4–10$3.54B19.7%
11–25$4.68B26.1%
Rest$7.56B42.1%
Top 3 weight
12.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 143.94M
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
143.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
Broadcom Inc
SOLEShares612.16K
TypeSH
Market value$811.36M
4.52%
Sole
0.00
Shared
0.00
None
612.16K
Eli Lilly & Co
SOLEShares877.80K
TypeSH
Market value$682.89M
3.80%
Sole
0.00
Shared
0.00
None
877.80K
Procter & Gamble Co
SOLEShares4.20M
TypeSH
Market value$681.06M
3.79%
Sole
0.00
Shared
0.00
None
4.20M
Microsoft Corp
SOLEShares1.45M
TypeSH
Market value$611.26M
3.40%
Sole
0.00
Shared
0.00
None
1.45M
AbbVie Inc
SOLEShares3.29M
TypeSH
Market value$599.89M
3.34%
Sole
0.00
Shared
0.00
None
3.29M
Merck & Co Inc
SOLEShares4.19M
TypeSH
Market value$553.04M
3.08%
Sole
0.00
Shared
0.00
None
4.19M
Home Depot Inc
SOLEShares1.28M
TypeSH
Market value$490.29M
2.73%
Sole
0.00
Shared
0.00
None
1.28M
PepsiCo Inc
SOLEShares2.59M
TypeSH
Market value$452.78M
2.52%
Sole
0.00
Shared
0.00
None
2.59M
Chevron Corp
SOLEShares2.70M
TypeSH
Market value$425.52M
2.37%
Sole
0.00
Shared
0.00
None
2.70M
Eaton Corp PLC
SOLEShares1.31M
TypeSH
Market value$409.80M
2.28%
Sole
0.00
Shared
0.00
None
1.31M
Mondelez Intl Inc Cl A
SOLEShares5.79M
TypeSH
Market value$405.54M
2.26%
Sole
0.00
Shared
0.00
None
5.79M
Marsh & McLennan Cos Inc
SOLEShares1.86M
TypeSH
Market value$383.86M
2.14%
Sole
0.00
Shared
0.00
None
1.86M
Nextera Energy Inc
SOLEShares5.59M
TypeSH
Market value$357.49M
1.99%
Sole
0.00
Shared
0.00
None
5.59M
PNC Financial Services Group I
SOLEShares2.10M
TypeSH
Market value$339.66M
1.89%
Sole
0.00
Shared
0.00
None
2.10M
JPMorgan Chase & Co
SOLEShares1.67M
TypeSH
Market value$335.50M
1.87%
Sole
0.00
Shared
0.00
None
1.67M
Air Prods & Chems Inc
SOLEShares1.35M
TypeSH
Market value$327.78M
1.82%
Sole
0.00
Shared
0.00
None
1.35M
Texas Instruments Inc
SOLEShares1.88M
TypeSH
Market value$327.34M
1.82%
Sole
0.00
Shared
0.00
None
1.88M
McDonalds Corp
SOLEShares1.15M
TypeSH
Market value$323.40M
1.80%
Sole
0.00
Shared
0.00
None
1.15M
Sempra
SOLEShares4.32M
TypeSH
Market value$310.09M
1.73%
Sole
0.00
Shared
0.00
None
4.32M
US Bancorp Del
SOLEShares6.17M
TypeSH
Market value$275.72M
1.54%
Sole
0.00
Shared
0.00
None
6.17M
Williams Cos Inc
SOLEShares7.05M
TypeSH
Market value$274.59M
1.53%
Sole
0.00
Shared
0.00
None
7.05M
Phillips 66
SOLEShares1.66M
TypeSH
Market value$271.21M
1.51%
Sole
0.00
Shared
0.00
None
1.66M
Lockheed Martin Corp
SOLEShares570.40K
TypeSH
Market value$259.46M
1.44%
Sole
0.00
Shared
0.00
None
570.40K
ProLogis Inc
SOLEShares1.90M
TypeSH
Market value$247.88M
1.38%
Sole
0.00
Shared
0.00
None
1.90M
Automatic Data Processing Inc
SOLEShares978.92K
TypeSH
Market value$244.48M
1.36%
Sole
0.00
Shared
0.00
None
978.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 612.16K | SH | $811.36M 4.52% | 0.00 | 0.00 | 612.16K |
Eli Lilly & CoSOLE | COM | 877.80K | SH | $682.89M 3.80% | 0.00 | 0.00 | 877.80K |
Procter & Gamble CoSOLE | COM | 4.20M | SH | $681.06M 3.79% | 0.00 | 0.00 | 4.20M |
Microsoft CorpSOLE | COM | 1.45M | SH | $611.26M 3.40% | 0.00 | 0.00 | 1.45M |
AbbVie IncSOLE | COM | 3.29M | SH | $599.89M 3.34% | 0.00 | 0.00 | 3.29M |
Merck & Co IncSOLE | COM | 4.19M | SH | $553.04M 3.08% | 0.00 | 0.00 | 4.19M |
Home Depot IncSOLE | COM | 1.28M | SH | $490.29M 2.73% | 0.00 | 0.00 | 1.28M |
PepsiCo IncSOLE | COM | 2.59M | SH | $452.78M 2.52% | 0.00 | 0.00 | 2.59M |
Chevron CorpSOLE | COM | 2.70M | SH | $425.52M 2.37% | 0.00 | 0.00 | 2.70M |
Eaton Corp PLCSOLE | COM | 1.31M | SH | $409.80M 2.28% | 0.00 | 0.00 | 1.31M |
Mondelez Intl Inc Cl ASOLE | COM | 5.79M | SH | $405.54M 2.26% | 0.00 | 0.00 | 5.79M |
Marsh & McLennan Cos IncSOLE | COM | 1.86M | SH | $383.86M 2.14% | 0.00 | 0.00 | 1.86M |
Nextera Energy IncSOLE | COM | 5.59M | SH | $357.49M 1.99% | 0.00 | 0.00 | 5.59M |
PNC Financial Services Group ISOLE | COM | 2.10M | SH | $339.66M 1.89% | 0.00 | 0.00 | 2.10M |
JPMorgan Chase & CoSOLE | COM | 1.67M | SH | $335.50M 1.87% | 0.00 | 0.00 | 1.67M |
Air Prods & Chems IncSOLE | COM | 1.35M | SH | $327.78M 1.82% | 0.00 | 0.00 | 1.35M |
Texas Instruments IncSOLE | COM | 1.88M | SH | $327.34M 1.82% | 0.00 | 0.00 | 1.88M |
McDonalds CorpSOLE | COM | 1.15M | SH | $323.40M 1.80% | 0.00 | 0.00 | 1.15M |
SempraSOLE | COM | 4.32M | SH | $310.09M 1.73% | 0.00 | 0.00 | 4.32M |
US Bancorp DelSOLE | COM | 6.17M | SH | $275.72M 1.54% | 0.00 | 0.00 | 6.17M |
Williams Cos IncSOLE | COM | 7.05M | SH | $274.59M 1.53% | 0.00 | 0.00 | 7.05M |
Phillips 66SOLE | COM | 1.66M | SH | $271.21M 1.51% | 0.00 | 0.00 | 1.66M |
Lockheed Martin CorpSOLE | COM | 570.40K | SH | $259.46M 1.44% | 0.00 | 0.00 | 570.40K |
ProLogis IncSOLE | COM | 1.90M | SH | $247.88M 1.38% | 0.00 | 0.00 | 1.90M |
Automatic Data Processing IncSOLE | COM | 978.92K | SH | $244.48M 1.36% | 0.00 | 0.00 | 978.92K |
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