Filed: 11/12/2024ACC: 0000872259-24-000009
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $19.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$19.42B
Total AUM (reported)
149.09M
Total Shares
Allocation by class
COM$19.42B100.0%
Portfolio Concentration
Top 3$2.50B12.9%
4–10$3.75B19.3%
11–25$5.04B25.9%
Rest$8.13B41.8%
Top 3 weight
12.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 149.09M
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
149.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
Broadcom Inc
SOLEShares5.94M
TypeSH
Market value$1.02B
5.27%
Sole
0.00
Shared
0.00
None
5.94M
Eli Lilly & Co
SOLEShares863.60K
TypeSH
Market value$765.10M
3.94%
Sole
0.00
Shared
0.00
None
863.60K
Procter & Gamble Co
SOLEShares4.12M
TypeSH
Market value$713.81M
3.68%
Sole
0.00
Shared
0.00
None
4.12M
AbbVie Inc
SOLEShares3.38M
TypeSH
Market value$668.25M
3.44%
Sole
0.00
Shared
0.00
None
3.38M
Microsoft Corp
SOLEShares1.48M
TypeSH
Market value$637.65M
3.28%
Sole
0.00
Shared
0.00
None
1.48M
Home Depot Inc
SOLEShares1.31M
TypeSH
Market value$530.03M
2.73%
Sole
0.00
Shared
0.00
None
1.31M
Nextera Energy Inc
SOLEShares5.96M
TypeSH
Market value$503.65M
2.59%
Sole
0.00
Shared
0.00
None
5.96M
Merck & Co Inc
SOLEShares4.43M
TypeSH
Market value$503.18M
2.59%
Sole
0.00
Shared
0.00
None
4.43M
Mondelez Intl Inc Cl A
SOLEShares6.23M
TypeSH
Market value$458.78M
2.36%
Sole
0.00
Shared
0.00
None
6.23M
PepsiCo Inc
SOLEShares2.64M
TypeSH
Market value$449.66M
2.32%
Sole
0.00
Shared
0.00
None
2.64M
Marsh & McLennan Cos Inc
SOLEShares1.93M
TypeSH
Market value$430.32M
2.22%
Sole
0.00
Shared
0.00
None
1.93M
JPMorgan Chase & Co
SOLEShares2.02M
TypeSH
Market value$425.07M
2.19%
Sole
0.00
Shared
0.00
None
2.02M
Texas Instruments Inc
SOLEShares1.83M
TypeSH
Market value$377.65M
1.94%
Sole
0.00
Shared
0.00
None
1.83M
Williams Cos Inc
SOLEShares8.19M
TypeSH
Market value$373.94M
1.93%
Sole
0.00
Shared
0.00
None
8.19M
Sempra
SOLEShares4.25M
TypeSH
Market value$355.81M
1.83%
Sole
0.00
Shared
0.00
None
4.25M
Eaton Corp PLC
SOLEShares1.06M
TypeSH
Market value$352.32M
1.81%
Sole
0.00
Shared
0.00
None
1.06M
Chevron Corp
SOLEShares2.38M
TypeSH
Market value$350.04M
1.80%
Sole
0.00
Shared
0.00
None
2.38M
Air Prods & Chems Inc
SOLEShares1.16M
TypeSH
Market value$343.95M
1.77%
Sole
0.00
Shared
0.00
None
1.16M
McDonalds Corp
SOLEShares1.13M
TypeSH
Market value$343.29M
1.77%
Sole
0.00
Shared
0.00
None
1.13M
PNC Financial Services Group I
SOLEShares1.86M
TypeSH
Market value$342.91M
1.77%
Sole
0.00
Shared
0.00
None
1.86M
Lockheed Martin Corp
SOLEShares558.76K
TypeSH
Market value$326.63M
1.68%
Sole
0.00
Shared
0.00
None
558.76K
Automatic Data Processing Inc
SOLEShares1.03M
TypeSH
Market value$285.70M
1.47%
Sole
0.00
Shared
0.00
None
1.03M
Travelers Companies Inc
SOLEShares1.14M
TypeSH
Market value$266.35M
1.37%
Sole
0.00
Shared
0.00
None
1.14M
Broadridge Financial Solutions
SOLEShares1.10M
TypeSH
Market value$236.61M
1.22%
Sole
0.00
Shared
0.00
None
1.10M
Paychex Inc
SOLEShares1.70M
TypeSH
Market value$228.67M
1.18%
Sole
0.00
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 5.94M | SH | $1.02B 5.27% | 0.00 | 0.00 | 5.94M |
Eli Lilly & CoSOLE | COM | 863.60K | SH | $765.10M 3.94% | 0.00 | 0.00 | 863.60K |
Procter & Gamble CoSOLE | COM | 4.12M | SH | $713.81M 3.68% | 0.00 | 0.00 | 4.12M |
AbbVie IncSOLE | COM | 3.38M | SH | $668.25M 3.44% | 0.00 | 0.00 | 3.38M |
Microsoft CorpSOLE | COM | 1.48M | SH | $637.65M 3.28% | 0.00 | 0.00 | 1.48M |
Home Depot IncSOLE | COM | 1.31M | SH | $530.03M 2.73% | 0.00 | 0.00 | 1.31M |
Nextera Energy IncSOLE | COM | 5.96M | SH | $503.65M 2.59% | 0.00 | 0.00 | 5.96M |
Merck & Co IncSOLE | COM | 4.43M | SH | $503.18M 2.59% | 0.00 | 0.00 | 4.43M |
Mondelez Intl Inc Cl ASOLE | COM | 6.23M | SH | $458.78M 2.36% | 0.00 | 0.00 | 6.23M |
PepsiCo IncSOLE | COM | 2.64M | SH | $449.66M 2.32% | 0.00 | 0.00 | 2.64M |
Marsh & McLennan Cos IncSOLE | COM | 1.93M | SH | $430.32M 2.22% | 0.00 | 0.00 | 1.93M |
JPMorgan Chase & CoSOLE | COM | 2.02M | SH | $425.07M 2.19% | 0.00 | 0.00 | 2.02M |
Texas Instruments IncSOLE | COM | 1.83M | SH | $377.65M 1.94% | 0.00 | 0.00 | 1.83M |
Williams Cos IncSOLE | COM | 8.19M | SH | $373.94M 1.93% | 0.00 | 0.00 | 8.19M |
SempraSOLE | COM | 4.25M | SH | $355.81M 1.83% | 0.00 | 0.00 | 4.25M |
Eaton Corp PLCSOLE | COM | 1.06M | SH | $352.32M 1.81% | 0.00 | 0.00 | 1.06M |
Chevron CorpSOLE | COM | 2.38M | SH | $350.04M 1.80% | 0.00 | 0.00 | 2.38M |
Air Prods & Chems IncSOLE | COM | 1.16M | SH | $343.95M 1.77% | 0.00 | 0.00 | 1.16M |
McDonalds CorpSOLE | COM | 1.13M | SH | $343.29M 1.77% | 0.00 | 0.00 | 1.13M |
PNC Financial Services Group ISOLE | COM | 1.86M | SH | $342.91M 1.77% | 0.00 | 0.00 | 1.86M |
Lockheed Martin CorpSOLE | COM | 558.76K | SH | $326.63M 1.68% | 0.00 | 0.00 | 558.76K |
Automatic Data Processing IncSOLE | COM | 1.03M | SH | $285.70M 1.47% | 0.00 | 0.00 | 1.03M |
Travelers Companies IncSOLE | COM | 1.14M | SH | $266.35M 1.37% | 0.00 | 0.00 | 1.14M |
Broadridge Financial SolutionsSOLE | COM | 1.10M | SH | $236.61M 1.22% | 0.00 | 0.00 | 1.10M |
Paychex IncSOLE | COM | 1.70M | SH | $228.67M 1.18% | 0.00 | 0.00 | 1.70M |
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