Bahl & Gaynor Inc Top Holdings and 13F Report (2024) About Bahl & Gaynor IncInvestment ActivityBahl & 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 $1,024,054,169Eli Lilly and Company $765,095,728Procter & Gamble $713,810,831AbbVie $668,245,827Microsoft $637,648,175 Largest New Holdings this Quarter BlackRock Inc $61,619,865 HoldingGildan Activewear $11,944,599 HoldingUnited Bancorp $563,277 HoldingEsquire Financial $560,806 HoldingLam 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 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$1,024,054,169$919,793,963 ▲882.2%5,936,5465.3%Computer and TechnologyLLYEli Lilly and Company$765,095,728$1,558,368 ▼-0.2%863,5983.9%MedicalPGProcter & Gamble$713,810,831$3,795,331 ▼-0.5%4,121,3103.7%Consumer StaplesABBVAbbVie$668,245,827$2,429,794 ▲0.4%3,383,8663.4%MedicalMSFTMicrosoft$637,648,175$20,062,736 ▲3.2%1,481,8693.3%Computer and TechnologyHDHome Depot$530,030,387$18,898,529 ▲3.7%1,308,0712.7%Retail/WholesaleNEENextEra Energy$503,648,127$1,990,005 ▼-0.4%5,958,2182.6%UtilitiesMRKMerck & Co., Inc.$503,184,512$19,156,211 ▲4.0%4,431,0012.6%MedicalMDLZMondelez International$458,780,320$35,954,719 ▲8.5%6,227,5052.4%Consumer StaplesPEPPepsiCo$449,656,921$103,730 ▼0.0%2,644,2632.3%Consumer StaplesMMCMarsh & McLennan Companies$430,321,727$19,328,298 ▲4.7%1,928,9152.2%FinanceJPMJPMorgan Chase & Co.$425,072,438$17,355,464 ▲4.3%2,015,8992.2%FinanceTXNTexas Instruments$377,647,575$1,567,866 ▼-0.4%1,828,1821.9%Computer and TechnologyWMBWilliams Companies$373,942,426$24,073,892 ▲6.9%8,191,5101.9%Oils/EnergySRESempra$355,809,578$1,282,466 ▼-0.4%4,254,5691.8%UtilitiesETNEaton$352,315,062$39,299,170 ▼-10.0%1,062,9831.8%Industrial ProductsCVXChevron$350,036,887$42,979,419 ▼-10.9%2,376,8381.8%Oils/EnergyAPDAir Products and Chemicals$343,948,564$3,086,968 ▼-0.9%1,155,1981.8%Basic MaterialsMCDMcDonald's$343,289,082$1,319,137 ▼-0.4%1,127,3491.8%Retail/WholesalePNCThe PNC Financial Services Group$342,910,369$3,994,238 ▼-1.2%1,855,0741.8%FinanceLMTLockheed Martin$326,626,950$503,306 ▼-0.2%558,7571.7%AerospaceADPAutomatic Data Processing$285,700,201$16,407,045 ▲6.1%1,032,4151.5%Business ServicesTRVTravelers Companies$266,345,942$34,412,600 ▲14.8%1,137,6471.4%FinanceBRBroadridge Financial Solutions$236,606,354$1,833,346 ▼-0.8%1,100,3411.2%Business ServicesPAYXPaychex$228,665,894$17,847 ▲0.0%1,704,0461.2%Business ServicesPSXPhillips 66$215,584,979$408,415 ▼-0.2%1,640,0531.1%Oils/EnergyORealty Income$214,965,499$201,549 ▲0.1%3,389,5541.1%FinancePLDPrologis$193,053,499$1,779,917 ▼-0.9%1,528,7731.0%FinanceAAPLApple$189,621,789$925,243 ▼-0.5%813,8271.0%Computer and TechnologyITWIllinois Tool Works$183,496,914$6,037,829 ▼-3.2%700,1830.9%Industrial ProductsCTASCintas$172,737,509$128,893,080 ▲294.0%839,0200.9%Industrial ProductsMSIMotorola Solutions$171,667,797$727,501 ▲0.4%381,7980.9%Computer and TechnologyDELLDell Technologies$168,778,793$1,778,811 ▲1.1%1,423,8130.9%Computer and TechnologyUSBU.S. Bancorp$163,694,234$35,227,921 ▼-17.7%3,579,5810.8%FinanceKDPKeurig Dr Pepper$161,404,240$2,164,920 ▼-1.3%4,306,4100.8%Consumer StaplesHIGThe Hartford Financial Services Group$157,883,332$13,324,980 ▲9.2%1,342,4310.8%FinanceSBUXStarbucks$156,307,877$35,097,866 ▼-18.3%1,603,3220.8%Retail/WholesaleCINFCincinnati Financial$154,332,026$2,491,949 ▲1.6%1,133,7940.8%FinanceQCOMQUALCOMM$152,029,600$403,359 ▼-0.3%894,0290.8%Computer and TechnologyTJXTJX Companies$151,330,566$1,844,203 ▲1.2%1,287,4810.8%Retail/WholesaleACNAccenture$148,858,597$2,476,482 ▼-1.6%421,1230.8%Computer and TechnologyUNHUnitedHealth Group$137,627,421$1,983,237 ▲1.5%235,3890.7%MedicalAMGNAmgen$133,481,994$51,776,269 ▼-27.9%414,2700.7%MedicalBAHBooz Allen Hamilton$126,832,398$4,911,447 ▲4.0%779,2600.7%Business ServicesXOMExxon Mobil$124,727,342$17,525,678 ▲16.3%1,064,0450.6%Oils/EnergyCMECME Group$122,943,659$3,124,181 ▲2.6%557,1890.6%FinanceCDWCDW$120,435,042$16,749,141 ▼-12.2%532,1920.6%Computer and TechnologyTRGPTarga Resources$119,999,608$18,297,153 ▲18.0%810,7530.6%Oils/EnergyGLWCorning$119,236,437$2,601,723 ▼-2.1%2,640,8960.6%Computer and TechnologyCSCOCisco Systems$118,638,068$30,909,269 ▼-20.7%2,229,2010.6%Computer and TechnologyWSOWatsco$117,378,800$3,924,711 ▲3.5%238,6330.6%ConstructionABTAbbott Laboratories$116,964,612$43,071,854 ▼-26.9%1,025,9150.6%MedicalKOCoca-Cola$114,252,729$3,211,280 ▲2.9%1,589,9350.6%Consumer StaplesPPLPPL$112,031,710$57,045,702 ▲103.7%3,386,6900.6%UtilitiesEVREvercore$110,436,103$2,449,542 ▲2.3%435,9210.6%FinanceSYKStryker$109,115,293$2,296,168 ▼-2.1%302,0410.6%MedicalKMIKinder Morgan$105,675,861$929,746 ▲0.9%4,783,8780.5%Oils/EnergyHPQHP$98,557,580$33,278,710 ▲51.0%2,747,6330.5%Computer and TechnologyRTXRTX$96,636,430$705,757 ▼-0.7%797,5940.5%AerospaceWECWEC Energy Group$92,995,253$319,510 ▼-0.3%966,8880.5%UtilitiesOKEONEOK$88,674,838$41,747,095 ▲89.0%973,0590.5%Oils/EnergyWMWaste Management$87,102,436$998,347 ▼-1.1%419,5690.4%Business ServicesGDGeneral Dynamics$79,441,160$246,293 ▲0.3%262,8760.4%AerospaceCSLCarlisle Companies$78,819,979$1,521,953 ▲2.0%175,2530.4%Multi-Sector ConglomeratesVCTRVictory Capital$77,779,716$10,989,421 ▲16.5%1,403,9660.4%FinanceKLACKLA$77,047,041$11,947,631 ▼-13.4%99,4910.4%Computer and TechnologyNOCNorthrop Grumman$77,006,163$943,131 ▼-1.2%145,8260.4%AerospaceAFGAmerican Financial Group$74,193,085$7,967,103 ▲12.0%551,2120.4%FinanceFASTFastenal$72,829,631$431,234 ▼-0.6%1,019,7370.4%Retail/WholesaleADIAnalog Devices$66,273,760$594,299 ▼-0.9%287,9340.3%Computer and TechnologyBACBank of America$64,461,014$27,818,172 ▼-30.1%1,624,5220.3%FinanceAVYAvery Dennison$62,594,101$9,590,481 ▲18.1%283,5390.3%Industrial ProductsBlackRock Inc$61,619,865$61,619,865 ▲New Holding64,8960.3%COMHUBBHubbell$61,015,031$1,151,405 ▲1.9%142,4420.3%Industrial ProductsSNASnap-on$60,908,868$2,581,893 ▲4.4%210,2410.3%Consumer DiscretionaryJNJJohnson & Johnson$53,423,556$1,623,355 ▼-2.9%329,6530.3%MedicalUPSUnited Parcel Service$52,780,329$54,218,852 ▼-50.7%387,1230.3%TransportationNXPINXP Semiconductors$49,615,652$14,465,182 ▼-22.6%206,7230.3%Computer and TechnologyPKGPackaging Co. of America$42,629,814$3,473,756 ▲8.9%197,9100.2%Industrial ProductsRPMRPM International$41,290,161$1,369,841 ▲3.4%341,2410.2%ConstructionKKRKKR & Co. Inc.$40,359,023$7,955,066 ▲24.5%309,0750.2%FinanceOTISOtis Worldwide$39,876,678$3,442,908 ▼-7.9%383,6510.2%ConstructionCBOECboe Global Markets$39,622,952$1,227,788 ▲3.2%193,4050.2%Financial ServicesNINiSource$39,337,071$2,904,848 ▲8.0%1,135,2690.2%UtilitiesCMSCMS Energy$39,165,900$3,622,684 ▲10.2%554,5220.2%UtilitiesDOXAmdocs$39,084,402$2,758,157 ▲7.6%446,7810.2%Computer and TechnologyMETAMeta Platforms$38,090,736$33,158,020 ▲672.2%66,5410.2%Computer and TechnologyLHXL3Harris Technologies$37,783,255$41,865 ▲0.1%158,8400.2%AerospaceDGXQuest Diagnostics$37,426,118$2,443,480 ▲7.0%241,0700.2%MedicalUNPUnion Pacific$37,343,057$793,175 ▼-2.1%151,5050.2%TransportationECLEcolab$35,769,605$426,145 ▼-1.2%140,0920.2%Basic MaterialsBXBlackstone$35,360,340$4,331,744 ▲14.0%230,9170.2%FinanceATOAtmos Energy$35,326,802$1,523,868 ▲4.5%254,6810.2%UtilitiesIPARInter Parfums$35,166,509$2,350,709 ▲7.2%271,5980.2%Consumer DiscretionaryAPOApollo Global Management$33,391,596$21,211,486 ▲174.1%267,3250.2%FinanceHONHoneywell International$31,856,078$1,875,893 ▼-5.6%154,1100.2%Multi-Sector ConglomeratesADCAgree Realty$31,634,457$3,844,617 ▲13.8%419,9450.2%FinanceZTSZoetis$30,925,934$2,028,436 ▲7.0%158,2860.2%MedicalTXRHTexas Roadhouse$28,567,699$5,739,500 ▲25.1%161,7650.1%Retail/WholesalePRGOPerrigo$27,600,229$3,423,382 ▲14.2%1,052,2390.1%MedicalShowing largest 100 holdings. 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