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  Name: BAHL & GAYNOR INC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $19,619,909,000
  Total Value Change : $706,154,000
  Securities Held Change : 1
   
All Securities Held : 337
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 122
  Unchanged Positions : 46
  Decreased Positions : 157

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PG)1 Year Chart         PG Procter & Gamble Co 1 - $161.22 $729,055,000 4,277,991 3.72% 31,449,000 116,907 0.173    Cleaning Products
   (AVGO)1 Year Chart         AVGO Broadcom Limited 2 - $264.74 $726,498,000 4,339,117 3.7% -503,189,000 -964,918 0.093    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 3 - $775.90 $697,399,000 844,400 3.55% 39,740,000 -7,490 0.088    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 4 - $189.99 $691,095,000 3,298,466 3.52% 97,520,000 -41,852 0.186    Drug Manufacturers - ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 5 - $58.72 $674,566,000 11,287,921 3.44% 218,554,000 2,861,988 0.933    Oil & Gas Pipelines &...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $492.05 $602,400,000 1,604,730 3.07% -81,518,000 -17,851 0.021    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $290.41 $512,279,000 2,088,378 2.61% 33,924,000 92,820 0.068    Domestic Money Center...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 8 - $217.83 $478,420,000 1,960,496 2.44% 73,858,000 55,867 0.387    Insurance Brokers
   (HD)1 Year Chart         HD Home Depot Inc 9 - $373.16 $463,717,000 1,265,292 2.36% -37,118,000 -22,234 0.117    Home Improvement Stores
   (TRV)1 Year Chart         TRV Travelers Companies Inc 10 - $267.00 $444,101,000 1,679,275 2.26% 157,626,000 490,039 0.663    Property & Casualty I...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 11 - $68.96 $417,090,000 6,147,235 2.13% 55,253,000 89,362 0.43    Food - Major Diversified
   (NEE)1 Year Chart         NEE NextEra Energy 12 - $73.06 $407,860,000 5,753,427 2.08% -10,742,000 -85,631 0.294    Electric Utilities
   (TXN)1 Year Chart         TXN Texas Instruments Inc 13 - $210.45 $396,620,000 2,207,124 2.02% 59,714,000 410,389 0.24    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 14 - $145.57 $380,005,000 2,271,537 1.94% 46,432,000 -31,511 0.118    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 15 - $155.92 $362,873,000 2,188,091 1.85% 170,758,000 859,677 0.083    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 16 - $135.26 $347,527,000 2,317,774 1.77% -40,565,000 -234,455 0.168    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 17 - $297.49 $342,940,000 1,097,866 1.75% 23,597,000 -3,735 0.147    Restaurants
   (MRK)1 Year Chart         MRK Merck & Co Inc 18 - $81.81 $335,756,000 3,740,595 1.71% -94,015,000 -579,583 0.148    Drug Manufacturers - ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 19 - $285.47 $331,458,000 1,123,892 1.69% 582,000 -16,902 0.509    Diversified Chemicals
   (ETN)1 Year Chart         ETN Eaton Corp 20 - $355.04 $327,443,000 1,204,589 1.67% -18,542,000 162,059 0.302    Diversified Machinery
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 21 - $310.13 $292,402,000 957,031 1.49% -2,445,000 -50,200 0.223    Business Software & S...
   (SRE)1 Year Chart         SRE Sempra Energy 22 - $71.98 $285,579,000 4,001,946 1.46% -69,215,000 -42,674 0.636    Electric Utilities
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 23 - $244.73 $283,278,000 1,168,351 1.44% 27,836,000 38,527 1.011    Business Services
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 24 - $192.52 $279,793,000 1,591,813 1.43% -69,842,000 -221,177 0.376    Domestic Money Center...
   (PAYX)1 Year Chart         PAYX Paychex Inc 25 - $147.42 $270,830,000 1,755,442 1.38% 35,919,000 80,138 0.488    Staffing & Outsourcin...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 26 - $126.60 $264,972,000 2,141,537 1.35% 105,560,000 684,390 0.598    Property & Casualty I...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 27 - $465.94 $242,304,000 542,420 1.23% -24,583,000 -6,798 0.194    Aerospace/Defense - M...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 28 - $171.97 $186,926,000 932,440 0.95% 30,542,000 56,341 0.4    Gas Utilities
   (PSX)1 Year Chart         PSX Phillips 66 29 - $123.15 $181,312,000 1,468,353 0.92% -309,000 -125,794 0.336    Oil & Gas Refining, P...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 30 - $149.38 $172,785,000 1,169,676 0.88% 11,829,000 49,593 0.727    Property & Casualty I...
   (MSI)1 Year Chart         MSI Motorola Inc 31 - $425.65 $170,249,000 388,866 0.87% -6,807,000 5,818 0.229    Communication Equipment
   (CTAS)1 Year Chart         CTAS Cintas Corp 32 - $224.31 $170,017,000 827,215 0.87% 15,489,000 -18,589 0.205    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 33 - $207.82 $168,730,000 759,601 0.86% -27,326,000 -23,307 0.004    Personal Computers
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 34 - $255.19 $168,189,000 678,156 0.86% -3,402,000 1,429 0.214    Diversified Machinery
   (CME)1 Year Chart         CME CME Group Inc 35 - $275.42 $167,276,000 630,540 0.85% 24,541,000 15,912 0.176    Business Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 36 - $125.16 $161,432,000 1,325,389 0.82% 4,649,000 27,623 0.111    Discount, Variety Stores
   (WSO)1 Year Chart         WSO Watsco Inc 37 - $455.59 $147,573,000 290,327 0.75% 28,376,000 38,798 0.808    Building Materials Wh...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 38 - $33.57 $145,531,000 4,252,806 0.74% 12,462,000 109,923 0.302    Beverage Soft Drinks...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 39 - $326.14 $145,104,000 277,048 0.74% 26,078,000 41,753 0.029    Health Care Plans
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 40 - $104.75 $143,800,000 1,319,511 0.73% 55,163,000 376,960 0.418    Multi Utilities
   (PPL)1 Year Chart         PPL PPL Corp 41 - $33.99 $143,458,000 3,972,797 0.73% 15,663,000 35,805 0.517    Electric Utilities
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 42 - $109.24 $140,575,000 1,181,994 0.72% 29,134,000 146,012 0.028    Integrated Oil & Gas
   (O)1 Year Chart         O Realty Income Corp 43 - $57.80 $139,757,000 2,409,181 0.71% -31,209,000 -791,831 0.333    REIT - Retail
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 44 - $28.33 $134,332,000 4,708,438 0.68% 5,415,000 3,441 0.208    Gas Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 45 - $69.10 $131,738,000 2,134,787 0.67% 3,544,000 -30,653 0.051    Networking & Communic...
   (ACN)1 Year Chart         ACN Accenture Plc 46 - $302.62 $129,563,000 415,214 0.66% -12,562,000 11,209 0.066    Management Services
   (ABT)1 Year Chart         ABT Abbott Laboratories 47 - $136.26 $128,258,000 966,888 0.65% 16,227,000 -23,572 0.055    Drug Manufacturers - ...
   (PLD)1 Year Chart         PLD ProLogis Inc 48 - $106.58 $123,522,000 1,104,949 0.63% -28,506,000 -333,350 0.12    REIT - Industrial
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 49 - $159.40 $121,244,000 789,299 0.62% -10,104,000 -65,717 0.07    Communication Equipment
   (WM)1 Year Chart         WM Waste Management Inc 50 - $228.80 $119,179,000 514,791 0.61% 34,864,000 96,957 0.122    Waste Management
   (DELL)1 Year Chart         DELL Dell Technologies Inc 51 - $121.73 $117,996,000 1,294,523 0.6% -66,993,000 -310,725 0.497    N/A
   (GLW)1 Year Chart         GLW Corning Inc 52 - $52.59 $116,833,000 2,552,062 0.6% -5,826,000 -29,155 0.334    Communication Equipment
   (KO)1 Year Chart         KO Coca-Cola Co 53 - $71.67 $115,250,000 1,609,189 0.59% 17,065,000 32,171 0.037    Beverage Soft Drinks...
   (SNA)1 Year Chart         SNA Snap-On Inc 54 - $317.86 $114,835,000 340,746 0.59% 17,554,000 54,188 0.629    Small Tools & Accesso...
   (USB)1 Year Chart         USB US Bancorp Delaware 55 - $46.49 $113,553,000 2,689,565 0.58% -22,563,000 -156,262 0.178    Domestic Regional Banks
   (SYK)1 Year Chart         SYK Stryker Corp 56 - $396.74 $107,326,000 288,316 0.55% 147,000 -9,361 0.077    Medical Instruments &...
   (VCTR)1 Year Chart         VCTR Victory Capital Holdings Inc 57 - $64.56 $105,671,000 1,825,998 0.54% 3,722,000 268,573 2.665    N/A
   (RTX)1 Year Chart         RTX RTX Corp 58 - $101.02 $103,657,000 782,551 0.53% 12,868,000 -2,010 0.054    Conglomerates
   (OKE)1 Year Chart         OKE ONEOK Inc 59 - $80.99 $103,436,000 1,042,492 0.53% -1,443,000 -2,123 0.235    Gas Utilities
   (VICI)1 Year Chart         VICI Vici Properties Inc. 60 New $32.98 $99,701,000 3,056,435 0.51% 99,701,000 3,056,435 0.289    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 61 - $290.52 $91,407,000 293,395 0.47% 10,944,000 -15,320 0.05    Biotechnology
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 62 - $276.50 $89,382,000 447,536 0.46% -34,998,000 -1,182 1.101    Asset Management
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 63 - $224.68 $89,128,000 536,913 0.45% 56,387,000 371,128 0.01    Semiconductor - Integ...
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 64 - $107.31 $87,343,000 835,176 0.45% -15,181,000 38,561 0.606    Management Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 65 - $235.57 $87,082,000 368,615 0.44% 52,981,000 219,075 0.055    Railroads
   (AFG)1 Year Chart         AFG American Financial Group Inc 66 - $126.63 $84,776,000 645,466 0.43% 4,569,000 59,715 0.743    Property & Casualty I...
   (APO)1 Year Chart         APO Apollo Global Management LLC 67 - $141.63 $81,752,000 596,988 0.42% -179,000 100,918 0.099    Diversified Investments
   (FAST)1 Year Chart         FAST Fastenal Co 68 - $42.86 $76,963,000 992,436 0.39% 5,075,000 -7,260 0.173    Home Improvement Stores
   (HPQ)1 Year Chart         HPQ HP Inc 69 - $25.50 $73,621,000 2,658,753 0.38% -11,311,000 55,880 0.194    Diversified Computer ...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 70 - $181.08 $70,680,000 397,143 0.36% 7,178,000 57,794 0.476    Paper & Paper Products
   (HUBB)1 Year Chart         HUBB Hubbell Inc 71 - $410.51 $68,862,000 208,098 0.35% 2,715,000 50,188 0.384    Electronics Wholesale
   (GD)1 Year Chart         GD General Dynamics Corp 72 - $294.38 $68,739,000 252,180 0.35% 4,443,000 8,165 0.088    Aerospace/Defense - M...
   (META)1 Year Chart         META Meta Platforms Inc 73 - $719.22 $67,143,000 116,494 0.34% 8,797,000 16,845 0.005    Internet Service Prov...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 74 - $390.18 $64,288,000 188,804 0.33% -2,038,000 8,981 0.354    Rubber & Plastics
   (ADI)1 Year Chart         ADI Analog Devices Inc 75 - $240.64 $60,861,000 301,788 0.31% -1,178,000 9,786 0.056    Semiconductor- Broad...
   (PRGO)1 Year Chart         PRGO Perrigo Co 76 - $27.43 $60,184,000 2,146,352 0.31% 20,971,000 621,155 1.573    Drug Related Products
   (NI)1 Year Chart         NI NiSource Inc 77 - $40.06 $59,097,000 1,474,098 0.3% 12,374,000 203,059 0.329    Multi Utilities
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 78 New $199.23 $55,375,000 281,232 0.28% 55,375,000 281,232 0.376    Life & Health Insurance
   (BLK)1 Year Chart         BLK BlackRock Inc A 79 - $1,054.27 $55,266,000 58,391 0.28% -6,185,000 -1,555 0.039    Investment Brokerage ...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 80 - $503.53 $54,780,000 106,990 0.28% -12,761,000 -36,932 0.064    Aerospace/Defense - M...
   (DOX)1 Year Chart         DOX Amdocs Limited 81 - $92.19 $54,177,000 592,097 0.28% 17,424,000 160,424 0.445    Business Software & S...
   (BAC)1 Year Chart         BAC Bank of America Corp 82 - $48.15 $53,614,000 1,284,784 0.27% -7,161,000 -98,028 0.015    Domestic Money Center...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 83 - $179.33 $53,274,000 314,857 0.27% 12,307,000 43,299 0.234    Medical Laboratories ...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 84 - $0.00 $52,447,000 231,768 0.27% 12,308,000 26,348 0.215    Diversified Investments
   (PKG)1 Year Chart         PKG Packaging Corp Of America 85 - $202.75 $52,267,000 263,950 0.27% 1,425,000 38,116 0.278    Paper & Paper Products
   (CMS)1 Year Chart         CMS CMS Energy Corp 86 - $70.13 $49,718,000 661,936 0.25% 10,412,000 72,202 0.231    Multi Utilities
   (ATO)1 Year Chart         ATO Atmos Energy Corp 87 - $153.65 $47,283,000 305,882 0.24% 8,936,000 30,537 0.197    Gas Utilities
   (RPM)1 Year Chart         RPM RPM International Inc 88 - $112.39 $45,575,000 393,973 0.23% 1,095,000 32,527 0.303    General Building Mate...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 89 - $49.57 $44,609,000 1,008,804 0.23% 9,691,000 266,655 0.509    Textile - Apparel Clo...
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 90 - $134.40 $42,661,000 374,647 0.22% 335,000 52,802 1.188    Personal Products
   (ADC)1 Year Chart         ADC Agree Realty Corp 91 - $72.82 $42,395,000 549,225 0.22% 9,212,000 78,205 0.458    REIT - Retail
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 92 - $189.22 $41,800,000 250,855 0.21% 9,127,000 69,773 0.361    Restaurants
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 93 - $132.45 $41,220,000 356,542 0.21% -7,739,000 25,537 0.064    Asset Management
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 94 - $104.95 $40,784,000 422,719 0.21% 19,309,000 206,741 0.436    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 95 - $159.19 $40,579,000 246,454 0.21% 14,053,000 83,646 0.052    Drugs - Generic
   (CDW)1 Year Chart         CDW Cdw Corp 96 - $181.16 $37,589,000 234,553 0.19% -10,921,000 -44,175 0.164    Catalog & Mail Order ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 97 - $898.85 $37,013,000 54,447 0.19% -2,602,000 -8,422 0.035    Semiconductor Equipme...
   (ORCL)1 Year Chart         ORCL Oracle Corp 98 - $218.96 $35,504,000 253,948 0.18% 4,265,000 66,486 0.008    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 99 - $175.84 $34,933,000 225,901 0.18% 25,912,000 178,248 0.004    Search Engines & Info...
   (ECL)1 Year Chart         ECL Ecolab Inc 100 - $272.61 $34,141,000 134,669 0.17% 1,903,000 -2,913 0.047    Cleaning Products

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