Filed: 2/6/2025ACC: 0000872259-25-000002
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $18.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$18.91B
Total AUM (reported)
147.71M
Total Shares
Allocation by class
COM$18.91B100.0%
Portfolio Concentration
Top 3$2.61B13.8%
4–10$3.53B18.7%
11–25$4.86B25.7%
Rest$7.90B41.8%
Top 3 weight
13.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 147.71M
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
147.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
Broadcom Inc
SOLEShares5.30M
TypeSH
Market value$1.23B
6.50%
Sole
0.00
Shared
0.00
None
5.30M
Procter & Gamble Co
SOLEShares4.16M
TypeSH
Market value$697.61M
3.69%
Sole
0.00
Shared
0.00
None
4.16M
Microsoft Corp
SOLEShares1.62M
TypeSH
Market value$683.92M
3.62%
Sole
0.00
Shared
0.00
None
1.62M
Eli Lilly & Co
SOLEShares851.89K
TypeSH
Market value$657.66M
3.48%
Sole
0.00
Shared
0.00
None
851.89K
AbbVie Inc
SOLEShares3.34M
TypeSH
Market value$593.57M
3.14%
Sole
0.00
Shared
0.00
None
3.34M
Home Depot Inc
SOLEShares1.29M
TypeSH
Market value$500.83M
2.65%
Sole
0.00
Shared
0.00
None
1.29M
JPMorgan Chase & Co
SOLEShares2M
TypeSH
Market value$478.36M
2.53%
Sole
0.00
Shared
0.00
None
2M
Williams Cos Inc
SOLEShares8.43M
TypeSH
Market value$456.01M
2.41%
Sole
0.00
Shared
0.00
None
8.43M
Merck & Co Inc
SOLEShares4.32M
TypeSH
Market value$429.77M
2.27%
Sole
0.00
Shared
0.00
None
4.32M
Nextera Energy Inc
SOLEShares5.84M
TypeSH
Market value$418.60M
2.21%
Sole
0.00
Shared
0.00
None
5.84M
Marsh & McLennan Cos Inc
SOLEShares1.90M
TypeSH
Market value$404.56M
2.14%
Sole
0.00
Shared
0.00
None
1.90M
PepsiCo Inc
SOLEShares2.55M
TypeSH
Market value$388.09M
2.05%
Sole
0.00
Shared
0.00
None
2.55M
Mondelez Intl Inc Cl A
SOLEShares6.06M
TypeSH
Market value$361.84M
1.91%
Sole
0.00
Shared
0.00
None
6.06M
Sempra
SOLEShares4.04M
TypeSH
Market value$354.79M
1.88%
Sole
0.00
Shared
0.00
None
4.04M
PNC Financial Services Group I
SOLEShares1.81M
TypeSH
Market value$349.64M
1.85%
Sole
0.00
Shared
0.00
None
1.81M
Eaton Corp PLC
SOLEShares1.04M
TypeSH
Market value$345.98M
1.83%
Sole
0.00
Shared
0.00
None
1.04M
Texas Instruments Inc
SOLEShares1.80M
TypeSH
Market value$336.91M
1.78%
Sole
0.00
Shared
0.00
None
1.80M
Chevron Corp
SOLEShares2.30M
TypeSH
Market value$333.57M
1.76%
Sole
0.00
Shared
0.00
None
2.30M
Air Prods & Chems Inc
SOLEShares1.14M
TypeSH
Market value$330.88M
1.75%
Sole
0.00
Shared
0.00
None
1.14M
McDonalds Corp
SOLEShares1.10M
TypeSH
Market value$319.34M
1.69%
Sole
0.00
Shared
0.00
None
1.10M
Automatic Data Processing Inc
SOLEShares1.01M
TypeSH
Market value$294.85M
1.56%
Sole
0.00
Shared
0.00
None
1.01M
Travelers Companies Inc
SOLEShares1.19M
TypeSH
Market value$286.48M
1.51%
Sole
0.00
Shared
0.00
None
1.19M
Lockheed Martin Corp
SOLEShares549.22K
TypeSH
Market value$266.89M
1.41%
Sole
0.00
Shared
0.00
None
549.22K
Broadridge Financial Solutions
SOLEShares1.13M
TypeSH
Market value$255.44M
1.35%
Sole
0.00
Shared
0.00
None
1.13M
Paychex Inc
SOLEShares1.68M
TypeSH
Market value$234.91M
1.24%
Sole
0.00
Shared
0.00
None
1.68M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 5.30M | SH | $1.23B 6.50% | 0.00 | 0.00 | 5.30M |
Procter & Gamble CoSOLE | COM | 4.16M | SH | $697.61M 3.69% | 0.00 | 0.00 | 4.16M |
Microsoft CorpSOLE | COM | 1.62M | SH | $683.92M 3.62% | 0.00 | 0.00 | 1.62M |
Eli Lilly & CoSOLE | COM | 851.89K | SH | $657.66M 3.48% | 0.00 | 0.00 | 851.89K |
AbbVie IncSOLE | COM | 3.34M | SH | $593.57M 3.14% | 0.00 | 0.00 | 3.34M |
Home Depot IncSOLE | COM | 1.29M | SH | $500.83M 2.65% | 0.00 | 0.00 | 1.29M |
JPMorgan Chase & CoSOLE | COM | 2M | SH | $478.36M 2.53% | 0.00 | 0.00 | 2M |
Williams Cos IncSOLE | COM | 8.43M | SH | $456.01M 2.41% | 0.00 | 0.00 | 8.43M |
Merck & Co IncSOLE | COM | 4.32M | SH | $429.77M 2.27% | 0.00 | 0.00 | 4.32M |
Nextera Energy IncSOLE | COM | 5.84M | SH | $418.60M 2.21% | 0.00 | 0.00 | 5.84M |
Marsh & McLennan Cos IncSOLE | COM | 1.90M | SH | $404.56M 2.14% | 0.00 | 0.00 | 1.90M |
PepsiCo IncSOLE | COM | 2.55M | SH | $388.09M 2.05% | 0.00 | 0.00 | 2.55M |
Mondelez Intl Inc Cl ASOLE | COM | 6.06M | SH | $361.84M 1.91% | 0.00 | 0.00 | 6.06M |
SempraSOLE | COM | 4.04M | SH | $354.79M 1.88% | 0.00 | 0.00 | 4.04M |
PNC Financial Services Group ISOLE | COM | 1.81M | SH | $349.64M 1.85% | 0.00 | 0.00 | 1.81M |
Eaton Corp PLCSOLE | COM | 1.04M | SH | $345.98M 1.83% | 0.00 | 0.00 | 1.04M |
Texas Instruments IncSOLE | COM | 1.80M | SH | $336.91M 1.78% | 0.00 | 0.00 | 1.80M |
Chevron CorpSOLE | COM | 2.30M | SH | $333.57M 1.76% | 0.00 | 0.00 | 2.30M |
Air Prods & Chems IncSOLE | COM | 1.14M | SH | $330.88M 1.75% | 0.00 | 0.00 | 1.14M |
McDonalds CorpSOLE | COM | 1.10M | SH | $319.34M 1.69% | 0.00 | 0.00 | 1.10M |
Automatic Data Processing IncSOLE | COM | 1.01M | SH | $294.85M 1.56% | 0.00 | 0.00 | 1.01M |
Travelers Companies IncSOLE | COM | 1.19M | SH | $286.48M 1.51% | 0.00 | 0.00 | 1.19M |
Lockheed Martin CorpSOLE | COM | 549.22K | SH | $266.89M 1.41% | 0.00 | 0.00 | 549.22K |
Broadridge Financial SolutionsSOLE | COM | 1.13M | SH | $255.44M 1.35% | 0.00 | 0.00 | 1.13M |
Paychex IncSOLE | COM | 1.68M | SH | $234.91M 1.24% | 0.00 | 0.00 | 1.68M |
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