Bahl & Gaynor Inc Top Holdings and 13F Report (2024)

About Bahl & Gaynor Inc

Investment Activity

Bahl & Gaynor Inc has $19.42 billion in total holdings as of September 30, 2024.
Bahl & Gaynor Inc owns shares of 342 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 8.88% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Bahl & Gaynor Inc has purchased 333 new stocks and bought additional shares in 138 stocks.
Bahl & Gaynor Inc sold shares of 145 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Broadcom: $1,024,054,169
Eli Lilly and Company: $765,095,728
Procter & Gamble: $713,810,831
AbbVie: $668,245,827
Microsoft: $637,648,175

Largest New Holdings this Quarter

BlackRock Inc: $61,619,865 Holding
Gildan Activewear: $11,944,599 Holding
United Bancorp: $563,277 Holding
Esquire Financial: $560,806 Holding
Lam Research Corp: $448,844 Holding

Largest Purchases this Quarter

Broadcom: 5,332,139 shares (about $919.79M)
Cintas: 626,059 shares (about $128.89M)
BlackRock Inc: 64,896 shares (about $61.62M)
PPL: 1,724,477 shares (about $57.05M)
ONEOK: 458,105 shares (about $41.75M)

Largest Sales this Quarter

United Parcel Service: 397,674 shares (about $54.22M)
Amgen: 160,691 shares (about $51.78M)
Abbott Laboratories: 377,790 shares (about $43.07M)
Chevron: 291,841 shares (about $42.98M)
Eaton: 118,571 shares (about $39.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$1,024,054,169	$919,793,963 ▲	882.2%	5,936,546	5.3%	Computer and Technology
LLY Eli Lilly and Company	$765,095,728	$1,558,368 ▼	-0.2%	863,598	3.9%	Medical
PG Procter & Gamble	$713,810,831	$3,795,331 ▼	-0.5%	4,121,310	3.7%	Consumer Staples
ABBV AbbVie	$668,245,827	$2,429,794 ▲	0.4%	3,383,866	3.4%	Medical
MSFT Microsoft	$637,648,175	$20,062,736 ▲	3.2%	1,481,869	3.3%	Computer and Technology
HD Home Depot	$530,030,387	$18,898,529 ▲	3.7%	1,308,071	2.7%	Retail/Wholesale
NEE NextEra Energy	$503,648,127	$1,990,005 ▼	-0.4%	5,958,218	2.6%	Utilities
MRK Merck & Co., Inc.	$503,184,512	$19,156,211 ▲	4.0%	4,431,001	2.6%	Medical
MDLZ Mondelez International	$458,780,320	$35,954,719 ▲	8.5%	6,227,505	2.4%	Consumer Staples
PEP PepsiCo	$449,656,921	$103,730 ▼	0.0%	2,644,263	2.3%	Consumer Staples
MMC Marsh & McLennan Companies	$430,321,727	$19,328,298 ▲	4.7%	1,928,915	2.2%	Finance
JPM JPMorgan Chase & Co.	$425,072,438	$17,355,464 ▲	4.3%	2,015,899	2.2%	Finance
TXN Texas Instruments	$377,647,575	$1,567,866 ▼	-0.4%	1,828,182	1.9%	Computer and Technology
WMB Williams Companies	$373,942,426	$24,073,892 ▲	6.9%	8,191,510	1.9%	Oils/Energy
SRE Sempra	$355,809,578	$1,282,466 ▼	-0.4%	4,254,569	1.8%	Utilities
ETN Eaton	$352,315,062	$39,299,170 ▼	-10.0%	1,062,983	1.8%	Industrial Products
CVX Chevron	$350,036,887	$42,979,419 ▼	-10.9%	2,376,838	1.8%	Oils/Energy
APD Air Products and Chemicals	$343,948,564	$3,086,968 ▼	-0.9%	1,155,198	1.8%	Basic Materials
MCD McDonald's	$343,289,082	$1,319,137 ▼	-0.4%	1,127,349	1.8%	Retail/Wholesale
PNC The PNC Financial Services Group	$342,910,369	$3,994,238 ▼	-1.2%	1,855,074	1.8%	Finance
LMT Lockheed Martin	$326,626,950	$503,306 ▼	-0.2%	558,757	1.7%	Aerospace
ADP Automatic Data Processing	$285,700,201	$16,407,045 ▲	6.1%	1,032,415	1.5%	Business Services
TRV Travelers Companies	$266,345,942	$34,412,600 ▲	14.8%	1,137,647	1.4%	Finance
BR Broadridge Financial Solutions	$236,606,354	$1,833,346 ▼	-0.8%	1,100,341	1.2%	Business Services
PAYX Paychex	$228,665,894	$17,847 ▲	0.0%	1,704,046	1.2%	Business Services
PSX Phillips 66	$215,584,979	$408,415 ▼	-0.2%	1,640,053	1.1%	Oils/Energy
O Realty Income	$214,965,499	$201,549 ▲	0.1%	3,389,554	1.1%	Finance
PLD Prologis	$193,053,499	$1,779,917 ▼	-0.9%	1,528,773	1.0%	Finance
AAPL Apple	$189,621,789	$925,243 ▼	-0.5%	813,827	1.0%	Computer and Technology
ITW Illinois Tool Works	$183,496,914	$6,037,829 ▼	-3.2%	700,183	0.9%	Industrial Products
CTAS Cintas	$172,737,509	$128,893,080 ▲	294.0%	839,020	0.9%	Business Services
MSI Motorola Solutions	$171,667,797	$727,501 ▲	0.4%	381,798	0.9%	Computer and Technology
DELL Dell Technologies	$168,778,793	$1,778,811 ▲	1.1%	1,423,813	0.9%	Computer and Technology
USB U.S. Bancorp	$163,694,234	$35,227,921 ▼	-17.7%	3,579,581	0.8%	Finance
KDP Keurig Dr Pepper	$161,404,240	$2,164,920 ▼	-1.3%	4,306,410	0.8%	Consumer Staples
HIG The Hartford Financial Services Group	$157,883,332	$13,324,980 ▲	9.2%	1,342,431	0.8%	Finance
SBUX Starbucks	$156,307,877	$35,097,866 ▼	-18.3%	1,603,322	0.8%	Retail/Wholesale
CINF Cincinnati Financial	$154,332,026	$2,491,949 ▲	1.6%	1,133,794	0.8%	Finance
QCOM QUALCOMM	$152,029,600	$403,359 ▼	-0.3%	894,029	0.8%	Computer and Technology
TJX TJX Companies	$151,330,566	$1,844,203 ▲	1.2%	1,287,481	0.8%	Retail/Wholesale
ACN Accenture	$148,858,597	$2,476,482 ▼	-1.6%	421,123	0.8%	Computer and Technology
UNH UnitedHealth Group	$137,627,421	$1,983,237 ▲	1.5%	235,389	0.7%	Medical
AMGN Amgen	$133,481,994	$51,776,269 ▼	-27.9%	414,270	0.7%	Medical
BAH Booz Allen Hamilton	$126,832,398	$4,911,447 ▲	4.0%	779,260	0.7%	Business Services
XOM Exxon Mobil	$124,727,342	$17,525,678 ▲	16.3%	1,064,045	0.6%	Oils/Energy
CME CME Group	$122,943,659	$3,124,181 ▲	2.6%	557,189	0.6%	Finance
CDW CDW	$120,435,042	$16,749,141 ▼	-12.2%	532,192	0.6%	Computer and Technology
TRGP Targa Resources	$119,999,608	$18,297,153 ▲	18.0%	810,753	0.6%	Oils/Energy
GLW Corning	$119,236,437	$2,601,723 ▼	-2.1%	2,640,896	0.6%	Computer and Technology
CSCO Cisco Systems	$118,638,068	$30,909,269 ▼	-20.7%	2,229,201	0.6%	Computer and Technology
WSO Watsco	$117,378,800	$3,924,711 ▲	3.5%	238,633	0.6%	Construction
ABT Abbott Laboratories	$116,964,612	$43,071,854 ▼	-26.9%	1,025,915	0.6%	Medical
KO Coca-Cola	$114,252,729	$3,211,280 ▲	2.9%	1,589,935	0.6%	Consumer Staples
PPL PPL	$112,031,710	$57,045,702 ▲	103.7%	3,386,690	0.6%	Utilities
EVR Evercore	$110,436,103	$2,449,542 ▲	2.3%	435,921	0.6%	Finance
SYK Stryker	$109,115,293	$2,296,168 ▼	-2.1%	302,041	0.6%	Medical
KMI Kinder Morgan	$105,675,861	$929,746 ▲	0.9%	4,783,878	0.5%	Oils/Energy
HPQ HP	$98,557,580	$33,278,710 ▲	51.0%	2,747,633	0.5%	Computer and Technology
RTX RTX	$96,636,430	$705,757 ▼	-0.7%	797,594	0.5%	Aerospace
WEC WEC Energy Group	$92,995,253	$319,510 ▼	-0.3%	966,888	0.5%	Utilities
OKE ONEOK	$88,674,838	$41,747,095 ▲	89.0%	973,059	0.5%	Oils/Energy
WM Waste Management	$87,102,436	$998,347 ▼	-1.1%	419,569	0.4%	Business Services
GD General Dynamics	$79,441,160	$246,293 ▲	0.3%	262,876	0.4%	Aerospace
CSL Carlisle Companies	$78,819,979	$1,521,953 ▲	2.0%	175,253	0.4%	Multi-Sector Conglomerates
VCTR Victory Capital	$77,779,716	$10,989,421 ▲	16.5%	1,403,966	0.4%	Finance
KLAC KLA	$77,047,041	$11,947,631 ▼	-13.4%	99,491	0.4%	Computer and Technology
NOC Northrop Grumman	$77,006,163	$943,131 ▼	-1.2%	145,826	0.4%	Aerospace
AFG American Financial Group	$74,193,085	$7,967,103 ▲	12.0%	551,212	0.4%	Finance
FAST Fastenal	$72,829,631	$431,234 ▼	-0.6%	1,019,737	0.4%	Retail/Wholesale
ADI Analog Devices	$66,273,760	$594,299 ▼	-0.9%	287,934	0.3%	Computer and Technology
BAC Bank of America	$64,461,014	$27,818,172 ▼	-30.1%	1,624,522	0.3%	Finance
AVY Avery Dennison	$62,594,101	$9,590,481 ▲	18.1%	283,539	0.3%	Industrial Products
BlackRock Inc	$61,619,865	$61,619,865 ▲	New Holding	64,896	0.3%	COM
HUBB Hubbell	$61,015,031	$1,151,405 ▲	1.9%	142,442	0.3%	Industrial Products
SNA Snap-on	$60,908,868	$2,581,893 ▲	4.4%	210,241	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$53,423,556	$1,623,355 ▼	-2.9%	329,653	0.3%	Medical
UPS United Parcel Service	$52,780,329	$54,218,852 ▼	-50.7%	387,123	0.3%	Transportation
NXPI NXP Semiconductors	$49,615,652	$14,465,182 ▼	-22.6%	206,723	0.3%	Computer and Technology
PKG Packaging Co. of America	$42,629,814	$3,473,756 ▲	8.9%	197,910	0.2%	Industrial Products
RPM RPM International	$41,290,161	$1,369,841 ▲	3.4%	341,241	0.2%	Construction
KKR KKR & Co. Inc.	$40,359,023	$7,955,066 ▲	24.5%	309,075	0.2%	Finance
OTIS Otis Worldwide	$39,876,678	$3,442,908 ▼	-7.9%	383,651	0.2%	Construction
CBOE Cboe Global Markets	$39,622,952	$1,227,788 ▲	3.2%	193,405	0.2%	Financial Services
NI NiSource	$39,337,071	$2,904,848 ▲	8.0%	1,135,269	0.2%	Utilities
CMS CMS Energy	$39,165,900	$3,622,684 ▲	10.2%	554,522	0.2%	Utilities
DOX Amdocs	$39,084,402	$2,758,157 ▲	7.6%	446,781	0.2%	Computer and Technology
META Meta Platforms	$38,090,736	$33,158,020 ▲	672.2%	66,541	0.2%	Computer and Technology
LHX L3Harris Technologies	$37,783,255	$41,865 ▲	0.1%	158,840	0.2%	Aerospace
DGX Quest Diagnostics	$37,426,118	$2,443,480 ▲	7.0%	241,070	0.2%	Medical
UNP Union Pacific	$37,343,057	$793,175 ▼	-2.1%	151,505	0.2%	Transportation
ECL Ecolab	$35,769,605	$426,145 ▼	-1.2%	140,092	0.2%	Basic Materials
BX Blackstone	$35,360,340	$4,331,744 ▲	14.0%	230,917	0.2%	Finance
ATO Atmos Energy	$35,326,802	$1,523,868 ▲	4.5%	254,681	0.2%	Utilities
IPAR Inter Parfums	$35,166,509	$2,350,709 ▲	7.2%	271,598	0.2%	Consumer Discretionary
APO Apollo Global Management	$33,391,596	$21,211,486 ▲	174.1%	267,325	0.2%	Finance
HON Honeywell International	$31,856,078	$1,875,893 ▼	-5.6%	154,110	0.2%	Multi-Sector Conglomerates
ADC Agree Realty	$31,634,457	$3,844,617 ▲	13.8%	419,945	0.2%	Finance
ZTS Zoetis	$30,925,934	$2,028,436 ▲	7.0%	158,286	0.2%	Medical
TXRH Texas Roadhouse	$28,567,699	$5,739,500 ▲	25.1%	161,765	0.1%	Retail/Wholesale
PRGO Perrigo	$27,600,229	$3,423,382 ▲	14.2%	1,052,239	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Bahl & Gaynor Inc Top Holdings and 13F Report (2024)

About Bahl & Gaynor Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bahl & Gaynor Inc Top Holdings and 13F Report (2024)

About Bahl & Gaynor Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBahl & Gaynor Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools