Bahl & Gaynor Inc Top Holdings and 13F Report (2025) About Bahl & Gaynor IncInvestment ActivityBahl & Gaynor Inc has $18.91 billion in total holdings as of December 31, 2024.Bahl & Gaynor Inc owns shares of 336 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, Bahl & Gaynor Inc has purchased 342 new stocks and bought additional shares in 86 stocks.Bahl & Gaynor Inc sold shares of 184 stocks and completely divested from 13 stocks this quarter.Largest Holdings Broadcom $1,229,687,482Procter & Gamble $697,605,739Microsoft $683,917,963Eli Lilly and Company $657,659,100AbbVie $593,574,586 Largest New Holdings this Quarter DT Midstream $21,474,693 HoldingRyder System $1,292,840 HoldingPalo Alto Networks $347,908 HoldingCanadian Natural Resources $271,841 HoldingGraham $261,576 Holding Largest Purchases this Quarter Johnson & Johnson 998,761 shares (about $144.44M)Microsoft 140,712 shares (about $59.31M)Apollo Global Management 228,745 shares (about $37.78M)Taiwan Semiconductor Manufacturing 156,355 shares (about $30.88M)Oracle 156,691 shares (about $26.11M) Largest Sales this Quarter Broadcom 632,511 shares (about $146.64M)Starbucks 1,093,781 shares (about $99.81M)CDW 253,464 shares (about $44.11M)NXP Semiconductors 200,225 shares (about $41.62M)U.S. Bancorp 733,754 shares (about $35.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBahl & Gaynor Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$1,229,687,482$146,641,351 ▼-10.7%5,304,0356.5%Computer and TechnologyPGProcter & Gamble$697,605,739$6,668,111 ▲1.0%4,161,0843.7%Consumer StaplesMSFTMicrosoft$683,917,963$59,310,114 ▲9.5%1,622,5813.6%Computer and TechnologyLLYEli Lilly and Company$657,659,100$9,038,576 ▼-1.4%851,8903.5%MedicalABBVAbbVie$593,574,586$7,738,481 ▼-1.3%3,340,3183.1%MedicalHDHome Depot$500,834,665$7,991,798 ▼-1.6%1,287,5262.6%Retail/WholesaleJPMJPMorgan Chase & Co.$478,355,247$4,875,942 ▼-1.0%1,995,5582.5%FinanceWMBWilliams Companies$456,011,515$12,686,973 ▲2.9%8,425,9332.4%Oils/EnergyMRKMerck & Co., Inc.$429,771,324$11,024,672 ▼-2.5%4,320,1782.3%MedicalNEENextEra Energy$418,602,098$8,542,581 ▼-2.0%5,839,0582.2%UtilitiesMMCMarsh & McLennan Companies$404,562,349$5,158,591 ▼-1.3%1,904,6292.1%FinancePEPPepsiCo$388,091,996$13,994,692 ▼-3.5%2,552,2292.1%Consumer StaplesMDLZMondelez International$361,836,757$10,132,119 ▼-2.7%6,057,8731.9%Consumer StaplesSRESempra$354,794,029$18,416,724 ▼-4.9%4,044,6201.9%UtilitiesPNCThe PNC Financial Services Group$349,635,062$8,115,898 ▼-2.3%1,812,9901.8%FinanceETNEaton$345,984,506$6,787,739 ▼-1.9%1,042,5301.8%Industrial ProductsTXNTexas Instruments$336,905,819$5,896,628 ▼-1.7%1,796,7351.8%Computer and TechnologyCVXChevron$333,573,400$10,687,741 ▼-3.1%2,303,0481.8%Oils/EnergyAPDAir Products and Chemicals$330,875,815$4,177,735 ▼-1.2%1,140,7941.7%Basic MaterialsMCDMcDonald's$319,343,084$7,464,087 ▼-2.3%1,101,6011.7%Retail/WholesaleADPAutomatic Data Processing$294,846,844$7,372,115 ▼-2.4%1,007,2311.6%Business ServicesTRVTravelers Companies$286,475,144$12,427,278 ▲4.5%1,189,2361.5%FinanceLMTLockheed Martin$266,887,154$4,635,384 ▼-1.7%549,2181.4%AerospaceBRBroadridge Financial Solutions$255,441,888$6,665,811 ▲2.7%1,129,8241.4%Business ServicesPAYXPaychex$234,911,105$4,030,203 ▼-1.7%1,675,3041.2%Business ServicesAAPLApple$196,055,819$7,742,736 ▼-3.8%782,9081.0%Computer and TechnologyJNJJohnson & Johnson$192,115,300$144,440,866 ▲303.0%1,328,4141.0%MedicalDELLDell Technologies$184,988,761$20,908,567 ▲12.7%1,605,2481.0%Computer and TechnologyPSXPhillips 66$181,621,174$5,230,071 ▼-2.8%1,594,1471.0%Oils/EnergyMSIMotorola Solutions$177,056,326$577,788 ▲0.3%383,0480.9%Computer and TechnologyITWIllinois Tool Works$171,590,974$5,947,506 ▼-3.3%676,7270.9%Industrial ProductsORealty Income$170,966,062$10,070,029 ▼-5.6%3,201,0120.9%FinanceCINFCincinnati Financial$160,955,968$1,970,271 ▼-1.2%1,120,0830.9%FinanceHIGThe Hartford Financial Services Group$159,411,930$12,549,934 ▲8.5%1,457,1470.8%FinanceTJXTJX Companies$156,783,111$1,242,531 ▲0.8%1,297,7660.8%Retail/WholesaleTRGPTarga Resources$156,383,620$11,664,257 ▲8.1%876,0990.8%Oils/EnergyCTASCintas$154,528,465$1,239,437 ▲0.8%845,8040.8%Business ServicesPLDPrologis$152,028,161$9,563,099 ▼-5.9%1,438,2990.8%FinanceCMECME Group$142,735,103$13,339,063 ▲10.3%614,6280.8%FinanceACNAccenture$142,124,996$6,021,944 ▼-4.1%404,0050.8%Computer and TechnologyUSBU.S. Bancorp$136,115,893$35,095,451 ▼-20.5%2,845,8270.7%FinanceKDPKeurig Dr Pepper$133,069,408$5,252,487 ▼-3.8%4,142,8830.7%Consumer StaplesQCOMQUALCOMM$131,347,584$5,993,178 ▼-4.4%855,0160.7%Computer and TechnologyKMIKinder Morgan$128,916,920$2,161,339 ▼-1.6%4,704,9970.7%Oils/EnergyCSCOCisco Systems$128,194,045$3,774,651 ▼-2.9%2,165,4400.7%Computer and TechnologyPPLPPL$127,794,768$17,862,804 ▲16.2%3,936,9920.7%UtilitiesEVREvercore$124,380,200$3,547,202 ▲2.9%448,7180.7%FinanceGLWCorning$122,659,433$2,835,946 ▼-2.3%2,581,2170.6%Computer and TechnologyWSOWatsco$119,197,078$6,111,285 ▲5.4%251,5290.6%ConstructionUNHUnitedHealth Group$119,026,116$47,551 ▼0.0%235,2950.6%MedicalABTAbbott Laboratories$112,030,977$4,010,317 ▼-3.5%990,4600.6%MedicalXOMExxon Mobil$111,440,575$3,018,737 ▼-2.6%1,035,9820.6%Oils/EnergySYKStryker$107,178,647$1,571,259 ▼-1.4%297,6770.6%MedicalOKEONEOK$104,879,324$7,184,221 ▲7.4%1,044,6150.6%Oils/EnergyBAHBooz Allen Hamilton$102,524,287$2,233,587 ▲2.2%796,6150.5%Business ServicesVCTRVictory Capital$101,949,040$10,045,426 ▲10.9%1,557,4250.5%FinanceKOCoca-Cola$98,185,141$804,212 ▼-0.8%1,577,0180.5%Consumer StaplesSNASnap-on$97,280,775$25,908,113 ▲36.3%286,5580.5%Consumer DiscretionaryRTXRTX$90,789,385$1,508,179 ▼-1.6%784,5610.5%AerospaceWECWEC Energy Group$88,637,489$2,288,651 ▼-2.5%942,5510.5%UtilitiesHPQHP$84,931,733$4,723,518 ▼-5.3%2,602,8730.4%Computer and TechnologyWMWaste Management$84,314,655$350,105 ▼-0.4%417,8340.4%Business ServicesAPOApollo Global Management$81,930,909$37,779,519 ▲85.6%496,0700.4%FinanceAMGNAmgen$80,463,478$27,511,855 ▼-25.5%308,7150.4%MedicalAFGAmerican Financial Group$80,206,945$4,729,429 ▲6.3%585,7510.4%FinanceFASTFastenal$71,888,114$1,441,148 ▼-2.0%999,6960.4%Retail/WholesaleNOCNorthrop Grumman$67,541,186$893,529 ▼-1.3%143,9220.4%AerospaceCSLCarlisle Companies$66,325,972$1,685,600 ▲2.6%179,8230.4%Multi-Sector ConglomeratesHUBBHubbell$66,146,920$6,479,391 ▲10.9%157,9100.3%Industrial ProductsGDGeneral Dynamics$64,295,580$4,969,690 ▼-7.2%244,0150.3%AerospaceAVYAvery Dennison$63,502,438$10,443,735 ▲19.7%339,3490.3%Industrial ProductsADIAnalog Devices$62,038,816$864,288 ▲1.4%292,0020.3%Computer and TechnologyBlackRock Inc$61,451,244$5,074,294 ▼-7.6%59,9460.3%COMBACBank of America$60,774,602$10,623,157 ▼-14.9%1,382,8120.3%FinanceMETAMeta Platforms$58,345,501$19,385,070 ▲49.8%99,6490.3%Computer and TechnologyPKGPackaging Co. of America$50,842,008$6,286,530 ▲14.1%225,8340.3%Industrial ProductsKKRKKR & Co. Inc.$48,958,971$3,243,668 ▲7.1%331,0050.3%FinanceCDWCDW$48,509,821$44,112,874 ▼-47.6%278,7280.3%Computer and TechnologyNINiSource$46,723,394$4,990,905 ▲12.0%1,271,0390.2%UtilitiesSBUXStarbucks$46,495,611$99,807,505 ▼-68.2%509,5410.2%Retail/WholesaleRPMRPM International$44,479,545$2,486,427 ▲5.9%361,4460.2%ConstructionIPARInter Parfums$42,325,836$6,607,983 ▲18.5%321,8450.2%Consumer DiscretionaryDGXQuest Diagnostics$40,967,240$4,599,420 ▲12.6%271,5580.2%MedicalCBOECboe Global Markets$40,139,098$2,347,733 ▲6.2%205,4200.2%Financial ServicesBXBlackstone$39,776,799$37,932 ▼-0.1%230,6970.2%FinanceKLACKLA$39,615,014$23,076,254 ▼-36.8%62,8690.2%Computer and TechnologyCMSCMS Energy$39,305,777$2,346,880 ▲6.3%589,7340.2%UtilitiesPRGOPerrigo$39,212,815$12,159,750 ▲44.9%1,525,1970.2%MedicalATOAtmos Energy$38,347,298$2,877,875 ▲8.1%275,3450.2%UtilitiesDOXAmdocs$36,752,639$1,286,295 ▼-3.4%431,6730.2%Computer and TechnologyUPSUnited Parcel Service$36,126,581$12,689,548 ▼-26.0%286,4920.2%TransportationGILGildan Activewear$34,918,110$22,988,724 ▲192.7%742,1490.2%Consumer DiscretionaryOTISOtis Worldwide$34,700,458$829,414 ▼-2.3%374,6950.2%ConstructionUNPUnion Pacific$34,101,156$448,099 ▼-1.3%149,5400.2%TransportationHONHoneywell International$33,571,094$1,240,814 ▼-3.6%148,6170.2%Multi-Sector ConglomeratesLHXL3Harris Technologies$33,332,795$68,131 ▼-0.2%158,5160.2%AerospaceADCAgree Realty$33,183,359$3,598,234 ▲12.2%471,0200.2%FinanceTSMTaiwan Semiconductor Manufacturing$32,740,880$30,878,549 ▲1,658.1%165,7850.2%Computer and TechnologyTXRHTexas Roadhouse$32,672,625$3,485,366 ▲11.9%181,0820.2%Retail/WholesaleECLEcolab$32,238,162$588,142 ▼-1.8%137,5820.2%Basic MaterialsShowing largest 100 holdings. 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