Filed: 5/14/2025ACC: 0000872259-25-000005
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $19.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$19.62B
Total AUM (reported)
156.82M
Total Shares
Allocation by class
COM$19.62B100.0%
Portfolio Concentration
Top 3$2.15B11.0%
4–10$3.87B19.7%
11–25$5.06B25.8%
Rest$8.54B43.5%
Top 3 weight
11.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 156.82M
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
156.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
Procter & Gamble Co
SOLEShares4.28M
TypeSH
Market value$729.06M
3.72%
Sole
0.00
Shared
0.00
None
4.28M
Broadcom Inc
SOLEShares4.34M
TypeSH
Market value$726.50M
3.70%
Sole
0.00
Shared
0.00
None
4.34M
Eli Lilly & Co
SOLEShares844.40K
TypeSH
Market value$697.40M
3.55%
Sole
0.00
Shared
0.00
None
844.40K
AbbVie Inc
SOLEShares3.30M
TypeSH
Market value$691.09M
3.52%
Sole
0.00
Shared
0.00
None
3.30M
Williams Cos Inc
SOLEShares11.29M
TypeSH
Market value$674.57M
3.44%
Sole
0.00
Shared
0.00
None
11.29M
Microsoft Corp
SOLEShares1.60M
TypeSH
Market value$602.40M
3.07%
Sole
0.00
Shared
0.00
None
1.60M
JPMorgan Chase & Co
SOLEShares2.09M
TypeSH
Market value$512.28M
2.61%
Sole
0.00
Shared
0.00
None
2.09M
Marsh & McLennan Cos Inc
SOLEShares1.96M
TypeSH
Market value$478.42M
2.44%
Sole
0.00
Shared
0.00
None
1.96M
Home Depot Inc
SOLEShares1.27M
TypeSH
Market value$463.72M
2.36%
Sole
0.00
Shared
0.00
None
1.27M
Travelers Companies Inc
SOLEShares1.68M
TypeSH
Market value$444.10M
2.26%
Sole
0.00
Shared
0.00
None
1.68M
Mondelez Intl Inc Cl A
SOLEShares6.15M
TypeSH
Market value$417.09M
2.13%
Sole
0.00
Shared
0.00
None
6.15M
Nextera Energy Inc
SOLEShares5.75M
TypeSH
Market value$407.86M
2.08%
Sole
0.00
Shared
0.00
None
5.75M
Texas Instruments Inc
SOLEShares2.21M
TypeSH
Market value$396.62M
2.02%
Sole
0.00
Shared
0.00
None
2.21M
Chevron Corp
SOLEShares2.27M
TypeSH
Market value$380.01M
1.94%
Sole
0.00
Shared
0.00
None
2.27M
Johnson & Johnson
SOLEShares2.19M
TypeSH
Market value$362.87M
1.85%
Sole
0.00
Shared
0.00
None
2.19M
PepsiCo Inc
SOLEShares2.32M
TypeSH
Market value$347.53M
1.77%
Sole
0.00
Shared
0.00
None
2.32M
McDonalds Corp
SOLEShares1.10M
TypeSH
Market value$342.94M
1.75%
Sole
0.00
Shared
0.00
None
1.10M
Merck & Co Inc
SOLEShares3.74M
TypeSH
Market value$335.76M
1.71%
Sole
0.00
Shared
0.00
None
3.74M
Air Prods & Chems Inc
SOLEShares1.12M
TypeSH
Market value$331.46M
1.69%
Sole
0.00
Shared
0.00
None
1.12M
Eaton Corp PLC
SOLEShares1.20M
TypeSH
Market value$327.44M
1.67%
Sole
0.00
Shared
0.00
None
1.20M
Automatic Data Processing Inc
SOLEShares957.03K
TypeSH
Market value$292.40M
1.49%
Sole
0.00
Shared
0.00
None
957.03K
Sempra
SOLEShares4M
TypeSH
Market value$285.58M
1.46%
Sole
0.00
Shared
0.00
None
4M
Broadridge Financial Solutions
SOLEShares1.17M
TypeSH
Market value$283.28M
1.44%
Sole
0.00
Shared
0.00
None
1.17M
PNC Financial Services Group I
SOLEShares1.59M
TypeSH
Market value$279.79M
1.43%
Sole
0.00
Shared
0.00
None
1.59M
Paychex Inc
SOLEShares1.76M
TypeSH
Market value$270.83M
1.38%
Sole
0.00
Shared
0.00
None
1.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter & Gamble CoSOLE | COM | 4.28M | SH | $729.06M 3.72% | 0.00 | 0.00 | 4.28M |
Broadcom IncSOLE | COM | 4.34M | SH | $726.50M 3.70% | 0.00 | 0.00 | 4.34M |
Eli Lilly & CoSOLE | COM | 844.40K | SH | $697.40M 3.55% | 0.00 | 0.00 | 844.40K |
AbbVie IncSOLE | COM | 3.30M | SH | $691.09M 3.52% | 0.00 | 0.00 | 3.30M |
Williams Cos IncSOLE | COM | 11.29M | SH | $674.57M 3.44% | 0.00 | 0.00 | 11.29M |
Microsoft CorpSOLE | COM | 1.60M | SH | $602.40M 3.07% | 0.00 | 0.00 | 1.60M |
JPMorgan Chase & CoSOLE | COM | 2.09M | SH | $512.28M 2.61% | 0.00 | 0.00 | 2.09M |
Marsh & McLennan Cos IncSOLE | COM | 1.96M | SH | $478.42M 2.44% | 0.00 | 0.00 | 1.96M |
Home Depot IncSOLE | COM | 1.27M | SH | $463.72M 2.36% | 0.00 | 0.00 | 1.27M |
Travelers Companies IncSOLE | COM | 1.68M | SH | $444.10M 2.26% | 0.00 | 0.00 | 1.68M |
Mondelez Intl Inc Cl ASOLE | COM | 6.15M | SH | $417.09M 2.13% | 0.00 | 0.00 | 6.15M |
Nextera Energy IncSOLE | COM | 5.75M | SH | $407.86M 2.08% | 0.00 | 0.00 | 5.75M |
Texas Instruments IncSOLE | COM | 2.21M | SH | $396.62M 2.02% | 0.00 | 0.00 | 2.21M |
Chevron CorpSOLE | COM | 2.27M | SH | $380.01M 1.94% | 0.00 | 0.00 | 2.27M |
Johnson & JohnsonSOLE | COM | 2.19M | SH | $362.87M 1.85% | 0.00 | 0.00 | 2.19M |
PepsiCo IncSOLE | COM | 2.32M | SH | $347.53M 1.77% | 0.00 | 0.00 | 2.32M |
McDonalds CorpSOLE | COM | 1.10M | SH | $342.94M 1.75% | 0.00 | 0.00 | 1.10M |
Merck & Co IncSOLE | COM | 3.74M | SH | $335.76M 1.71% | 0.00 | 0.00 | 3.74M |
Air Prods & Chems IncSOLE | COM | 1.12M | SH | $331.46M 1.69% | 0.00 | 0.00 | 1.12M |
Eaton Corp PLCSOLE | COM | 1.20M | SH | $327.44M 1.67% | 0.00 | 0.00 | 1.20M |
Automatic Data Processing IncSOLE | COM | 957.03K | SH | $292.40M 1.49% | 0.00 | 0.00 | 957.03K |
SempraSOLE | COM | 4M | SH | $285.58M 1.46% | 0.00 | 0.00 | 4M |
Broadridge Financial SolutionsSOLE | COM | 1.17M | SH | $283.28M 1.44% | 0.00 | 0.00 | 1.17M |
PNC Financial Services Group ISOLE | COM | 1.59M | SH | $279.79M 1.43% | 0.00 | 0.00 | 1.59M |
Paychex IncSOLE | COM | 1.76M | SH | $270.83M 1.38% | 0.00 | 0.00 | 1.76M |
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