Filed: 8/7/2024ACC: 0000872259-24-000007
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $17.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$17.90B
Total AUM (reported)
141.11M
Total Shares
Allocation by class
COM$17.90B100.0%
Portfolio Concentration
Top 3$2.44B13.6%
4–10$3.46B19.3%
11–25$4.56B25.5%
Rest$7.44B41.6%
Top 3 weight
13.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 141.11M
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
141.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
Broadcom Inc
SOLEShares604.41K
TypeSH
Market value$970.39M
5.42%
Sole
0.00
Shared
0.00
None
604.41K
Eli Lilly & Co
SOLEShares865.36K
TypeSH
Market value$783.48M
4.38%
Sole
0.00
Shared
0.00
None
865.36K
Procter & Gamble Co
SOLEShares4.14M
TypeSH
Market value$683.30M
3.82%
Sole
0.00
Shared
0.00
None
4.14M
Microsoft Corp
SOLEShares1.44M
TypeSH
Market value$641.48M
3.58%
Sole
0.00
Shared
0.00
None
1.44M
AbbVie Inc
SOLEShares3.37M
TypeSH
Market value$578.29M
3.23%
Sole
0.00
Shared
0.00
None
3.37M
Merck & Co Inc
SOLEShares4.26M
TypeSH
Market value$527.67M
2.95%
Sole
0.00
Shared
0.00
None
4.26M
PepsiCo Inc
SOLEShares2.64M
TypeSH
Market value$436.22M
2.44%
Sole
0.00
Shared
0.00
None
2.64M
Home Depot Inc
SOLEShares1.26M
TypeSH
Market value$434.23M
2.43%
Sole
0.00
Shared
0.00
None
1.26M
Nextera Energy Inc
SOLEShares5.98M
TypeSH
Market value$423.57M
2.37%
Sole
0.00
Shared
0.00
None
5.98M
Chevron Corp
SOLEShares2.67M
TypeSH
Market value$417.43M
2.33%
Sole
0.00
Shared
0.00
None
2.67M
JPMorgan Chase & Co
SOLEShares1.93M
TypeSH
Market value$391.09M
2.19%
Sole
0.00
Shared
0.00
None
1.93M
Marsh & McLennan Cos Inc
SOLEShares1.84M
TypeSH
Market value$388.20M
2.17%
Sole
0.00
Shared
0.00
None
1.84M
Mondelez Intl Inc Cl A
SOLEShares5.74M
TypeSH
Market value$375.59M
2.10%
Sole
0.00
Shared
0.00
None
5.74M
Eaton Corp PLC
SOLEShares1.18M
TypeSH
Market value$370.48M
2.07%
Sole
0.00
Shared
0.00
None
1.18M
Texas Instruments Inc
SOLEShares1.84M
TypeSH
Market value$357.11M
2.00%
Sole
0.00
Shared
0.00
None
1.84M
Williams Cos Inc
SOLEShares7.66M
TypeSH
Market value$325.73M
1.82%
Sole
0.00
Shared
0.00
None
7.66M
Sempra
SOLEShares4.27M
TypeSH
Market value$324.77M
1.81%
Sole
0.00
Shared
0.00
None
4.27M
Air Prods & Chems Inc
SOLEShares1.17M
TypeSH
Market value$300.77M
1.68%
Sole
0.00
Shared
0.00
None
1.17M
PNC Financial Services Group I
SOLEShares1.88M
TypeSH
Market value$291.79M
1.63%
Sole
0.00
Shared
0.00
None
1.88M
McDonalds Corp
SOLEShares1.13M
TypeSH
Market value$288.40M
1.61%
Sole
0.00
Shared
0.00
None
1.13M
Lockheed Martin Corp
SOLEShares559.62K
TypeSH
Market value$261.40M
1.46%
Sole
0.00
Shared
0.00
None
559.62K
Automatic Data Processing Inc
SOLEShares973.13K
TypeSH
Market value$232.28M
1.30%
Sole
0.00
Shared
0.00
None
973.13K
Phillips 66
SOLEShares1.64M
TypeSH
Market value$231.96M
1.30%
Sole
0.00
Shared
0.00
None
1.64M
Broadridge Financial Solutions
SOLEShares1.11M
TypeSH
Market value$218.45M
1.22%
Sole
0.00
Shared
0.00
None
1.11M
Paychex Inc
SOLEShares1.70M
TypeSH
Market value$202.02M
1.13%
Sole
0.00
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 604.41K | SH | $970.39M 5.42% | 0.00 | 0.00 | 604.41K |
Eli Lilly & CoSOLE | COM | 865.36K | SH | $783.48M 4.38% | 0.00 | 0.00 | 865.36K |
Procter & Gamble CoSOLE | COM | 4.14M | SH | $683.30M 3.82% | 0.00 | 0.00 | 4.14M |
Microsoft CorpSOLE | COM | 1.44M | SH | $641.48M 3.58% | 0.00 | 0.00 | 1.44M |
AbbVie IncSOLE | COM | 3.37M | SH | $578.29M 3.23% | 0.00 | 0.00 | 3.37M |
Merck & Co IncSOLE | COM | 4.26M | SH | $527.67M 2.95% | 0.00 | 0.00 | 4.26M |
PepsiCo IncSOLE | COM | 2.64M | SH | $436.22M 2.44% | 0.00 | 0.00 | 2.64M |
Home Depot IncSOLE | COM | 1.26M | SH | $434.23M 2.43% | 0.00 | 0.00 | 1.26M |
Nextera Energy IncSOLE | COM | 5.98M | SH | $423.57M 2.37% | 0.00 | 0.00 | 5.98M |
Chevron CorpSOLE | COM | 2.67M | SH | $417.43M 2.33% | 0.00 | 0.00 | 2.67M |
JPMorgan Chase & CoSOLE | COM | 1.93M | SH | $391.09M 2.19% | 0.00 | 0.00 | 1.93M |
Marsh & McLennan Cos IncSOLE | COM | 1.84M | SH | $388.20M 2.17% | 0.00 | 0.00 | 1.84M |
Mondelez Intl Inc Cl ASOLE | COM | 5.74M | SH | $375.59M 2.10% | 0.00 | 0.00 | 5.74M |
Eaton Corp PLCSOLE | COM | 1.18M | SH | $370.48M 2.07% | 0.00 | 0.00 | 1.18M |
Texas Instruments IncSOLE | COM | 1.84M | SH | $357.11M 2.00% | 0.00 | 0.00 | 1.84M |
Williams Cos IncSOLE | COM | 7.66M | SH | $325.73M 1.82% | 0.00 | 0.00 | 7.66M |
SempraSOLE | COM | 4.27M | SH | $324.77M 1.81% | 0.00 | 0.00 | 4.27M |
Air Prods & Chems IncSOLE | COM | 1.17M | SH | $300.77M 1.68% | 0.00 | 0.00 | 1.17M |
PNC Financial Services Group ISOLE | COM | 1.88M | SH | $291.79M 1.63% | 0.00 | 0.00 | 1.88M |
McDonalds CorpSOLE | COM | 1.13M | SH | $288.40M 1.61% | 0.00 | 0.00 | 1.13M |
Lockheed Martin CorpSOLE | COM | 559.62K | SH | $261.40M 1.46% | 0.00 | 0.00 | 559.62K |
Automatic Data Processing IncSOLE | COM | 973.13K | SH | $232.28M 1.30% | 0.00 | 0.00 | 973.13K |
Phillips 66SOLE | COM | 1.64M | SH | $231.96M 1.30% | 0.00 | 0.00 | 1.64M |
Broadridge Financial SolutionsSOLE | COM | 1.11M | SH | $218.45M 1.22% | 0.00 | 0.00 | 1.11M |
Paychex IncSOLE | COM | 1.70M | SH | $202.02M 1.13% | 0.00 | 0.00 | 1.70M |
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