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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 : 2024-03-31
  Total Value : $17,960,906,000
  Total Value Change : $1,330,976,000
  Securities Held Change : 12
   
All Securities Held : 338
  New Positions : 15
  Closed Positions : 4
  Increased Positions : 132
  Unchanged Positions : 39
  Decreased Positions : 152

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     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
   (AVGO)1 Year Chart         AVGO Broadcom Limited 1 - $1,735.04 $811,359,000 612,157 4.52% 74,193,000 -48,238 0.152    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 2 - $878.45 $682,892,000 877,799 3.8% 160,264,000 -18,770 0.092    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 3 - $166.79 $681,063,000 4,197,616 3.79% 59,229,000 -45,829 0.169    Cleaning Products
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $442.57 $611,259,000 1,452,889 3.4% 55,070,000 -26,179 0.019    Application Software
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 5 - $168.59 $599,887,000 3,294,272 3.34% 81,685,000 -49,617 0.186    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 6 - $131.20 $553,041,000 4,191,294 3.08% 87,312,000 -80,667 0.166    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 7 - $346.84 $490,294,000 1,278,138 2.73% 42,759,000 -13,263 0.118    Home Improvement Stores
   (CVX)1 Year Chart         CVX Chevron Corp 9 - $152.57 $425,522,000 2,697,616 2.37% 15,713,000 -49,828 0.14    Integrated Oil & Gas
   (ETN)1 Year Chart         ETN Eaton Corp 10 - $319.02 $409,804,000 1,310,618 2.28% 87,510,000 -27,703 0.329    Diversified Machinery
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 11 - $65.85 $405,545,000 5,793,498 2.26% -16,923,000 -39,274 0.405    Food - Major Diversified
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 12 - $208.88 $383,855,000 1,863,556 2.14% 25,927,000 -25,544 0.367    Insurance Brokers
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 16 - $275.14 $327,775,000 1,352,934 1.82% -74,074,000 -114,740 0.612    Diversified Chemicals
   (TXN)1 Year Chart         TXN Texas Instruments Inc 17 - $193.90 $327,339,000 1,878,993 1.82% -2,365,000 -55,210 0.205    Semiconductor- Broad...
   (SRE)1 Year Chart         SRE Sempra Energy 19 - $71.98 $310,087,000 4,316,950 1.73% -14,134,000 -21,615 0.686    Electric Utilities
   (USB)1 Year Chart         USB US Bancorp Delaware 20 - $38.83 $275,719,000 6,168,208 1.54% -12,785,000 -497,782 0.408    Domestic Regional Banks
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 23 - $458.34 $259,458,000 570,400 1.44% -16,856,000 -39,242 0.204    Aerospace/Defense - M...
   (PLD)1 Year Chart         PLD ProLogis Inc 24 - $112.29 $247,876,000 1,903,518 1.38% -30,643,000 -185,900 0.206    REIT - Industrial
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 25 - $242.62 $244,475,000 978,920 1.36% 12,021,000 -18,865 0.228    Business Software & S...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 28 - $79.65 $224,815,000 2,459,947 1.25% -33,376,000 -229,265 0.21    Specialty Eateries
   (ABT)1 Year Chart         ABT Abbott Laboratories 29 - $103.68 $204,966,000 1,803,326 1.14% 5,818,000 -5,961 0.102    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 30 - $235.17 $202,824,000 755,876 1.13% -11,800,000 -63,488 0.239    Diversified Machinery
   (PAYX)1 Year Chart         PAYX Paychex Inc 31 - $121.99 $195,225,000 1,589,781 1.09% 4,653,000 -10,184 0.442    Staffing & Outsourcin...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 32 - $45.68 $189,443,000 3,795,697 1.05% -9,036,000 -133,015 0.09    Networking & Communic...
   (CDW)1 Year Chart         CDW Cdw Corp 35 - $223.19 $156,584,000 612,182 0.87% 17,341,000 -359 0.428    Catalog & Mail Order ...
   (ACN)1 Year Chart         ACN Accenture Plc 36 - $286.71 $155,346,000 448,186 0.86% -2,802,000 -2,494 0.071    Management Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 39 - $215.33 $147,459,000 870,992 0.82% 18,971,000 -17,397 0.077    Communication Equipment
   (AAPL)1 Year Chart         AAPL Apple Inc 41 - $212.49 $143,289,000 835,600 0.8% -24,691,000 -36,888 0.005    Personal Computers
   (UPS)1 Year Chart         UPS United Parcel Service Inc 43 - $135.65 $133,239,000 896,447 0.74% -12,143,000 -28,198 0.125    AirDelivery & Freight...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 47 - $497.12 $112,453,000 227,315 0.63% -35,331,000 -53,392 0.024    Health Care Plans
   (BAC)1 Year Chart         BAC Bank of America Corp 49 - $39.24 $111,455,000 2,939,218 0.62% 1,757,000 -318,817 0.034    Domestic Money Center...
   (GLW)1 Year Chart         GLW Corning Inc 52 - $37.25 $103,530,000 3,141,071 0.58% -4,186,000 -396,413 0.411    Communication Equipment
   (WSO)1 Year Chart         WSO Watsco Inc 53 - $477.99 $99,631,000 230,643 0.55% -6,831,000 -17,826 0.642    Building Materials Wh...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 57 - $78.86 $82,623,000 1,006,120 0.46% -3,257,000 -14,199 0.319    Multi Utilities
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 58 - $197.26 $81,825,000 424,864 0.46% 6,341,000 -16,434 1.046    Asset Management
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 61 - $824.84 $79,797,000 114,229 0.44% 9,497,000 -6,706 0.074    Semiconductor Equipme...
   (RTX)1 Year Chart         RTX RTX Corp 62 - $101.02 $79,758,000 817,778 0.44% -14,004,000 -296,577 0.057    Conglomerates
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 63 - $19.59 $72,596,000 3,958,362 0.4% 1,780,000 -56,144 0.175    Gas Utilities
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 64 - $268.85 $68,442,000 276,232 0.38% 4,774,000 -973 0.099    Semiconductor- Broad...
   (BLK)1 Year Chart         BLK BlackRock Inc A 66 - $769.33 $59,729,000 71,643 0.33% -1,746,000 -4,084 0.042    Investment Brokerage ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 72 - $145.54 $56,630,000 357,988 0.32% -748,000 -8,081 0.014    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 79 - $208.53 $36,015,000 175,469 0.2% -1,665,000 -4,208 0.025    Conglomerates
   (ECL)1 Year Chart         ECL Ecolab Inc 82 - $240.05 $34,077,000 147,582 0.19% 4,657,000 -740 0.052    Cleaning Products
   (NKE)1 Year Chart         NKE Nike Inc B 83 - $93.39 $33,638,000 357,923 0.19% -5,677,000 -4,195 0.029    Textile - Apparel Foo...
   (RF)1 Year Chart         RF Regions Financial Corp 90 - $18.65 $28,833,000 1,370,368 0.16% -61,426,000 -3,286,957 0.143    Domestic Regional Banks
   (CCI)1 Year Chart         CCI Crown Castle International ... 92 - $99.10 $27,886,000 263,495 0.16% -21,828,000 -168,087 0.061    Integrated Telecommun...
   (TGT)1 Year Chart         TGT Target Corp 95 - $141.16 $26,678,000 150,542 0.15% 5,204,000 -236 0.03    Discount, Variety Stores
   (BX)1 Year Chart         BX Blackstone Group LP 96 - $120.62 $26,642,000 202,799 0.15% -642,000 -5,600 0.028    Asset Management
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 98 - $233.73 $25,710,000 103,898 0.14% -415,000 -3,248 0.036    Medical Instruments &...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 99 - $217.47 $25,523,000 119,768 0.14% -38,000 -1,593 0.055    Communication Equipment
   (NTAP)1 Year Chart         NTAP Netapp Inc 102 - $126.17 $22,818,000 217,375 0.13% 526,000 -35,488 0.098    Data Storage Devices
   (CSGS)1 Year Chart         CSGS CSG Systems International Inc 104 - $40.48 $22,419,000 434,986 0.12% -4,651,000 -73,762 1.315    Business Software & S...
   (EMR)1 Year Chart         EMR Emerson Electric Co 107 - $106.46 $20,455,000 180,350 0.11% 2,659,000 -2,496 0.03    Industrial Electrical...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 108 - $67.79 $20,261,000 263,785 0.11% 727,000 -21,719 0.106    Processed & Packaged ...
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 111 - $150.56 $16,995,000 98,639 0.09% 700,000 -5,319 0.224    Broadcasting - TV
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 114 - $107.70 $15,518,000 148,769 0.09% 1,373,000 -817 0.06    Cleaning Products
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 115 - $159.63 $15,475,000 85,737 0.09% 2,824,000 -87 0.007    Semiconductor- Broad...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 116 - $35.12 $15,365,000 424,676 0.09% 6,000 -1,728 0.021    Oil & Gas Pipelines &...
   (INTC)1 Year Chart         INTC Intel Corp 117 - $30.45 $14,885,000 336,998 0.08% -2,164,000 -2,276 0.008    Semiconductor- Broad...
   (NSP)1 Year Chart         NSP Insperity Inc 121 - $92.87 $13,790,000 125,811 0.08% -12,859,000 -101,528 0.324    Staffing & Outsourcin...
   (DOV)1 Year Chart         DOV Dover Corp 125 - $177.25 $11,308,000 63,819 0.06% 1,468,000 -159 0.044    Conglomerates
   (ROP)1 Year Chart         ROP Roper Industries Inc 126 - $549.45 $11,107,000 19,805 0.06% 278,000 -58 0.019    Diversified Machinery
   (FISV)1 Year Chart         FISV Fiserv Inc 128 - $148.94 $10,980,000 68,705 0.06% 1,571,000 -2,125 0    Business Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 130 - $99.97 $10,744,000 87,802 0.06% 2,642,000 -1,931 0.005    Entertainment - Diver...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 131 - $200.22 $10,610,000 48,394 0.06% -5,082,000 -5,189 0.127    Investment Brokerage ...
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 134 - $25.23 $10,070,000 370,096 0.06% -11,391,000 -327,820 0.346    Domestic Regional Banks
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 135 - $105.72 $9,964,000 103,010 0.06% -519,000 -808 0.004    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 138 - $106.75 $9,477,000 89,150 0.05% -1,049,000 -1,703 0.003    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 139 - $178.37 $8,876,000 58,298 0.05% 645,000 -107 0.001    Search Engines & Info...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 140 - $258.24 $8,618,000 34,467 0.05% 732,000 -600 0.015    Insurance Brokers
   (RMD)1 Year Chart         RMD ResMed Inc 142 - $211.73 $8,322,000 42,024 0.05% 981,000 -651 0.029    Medical Appliances & ...
   (BCPC)1 Year Chart         BCPC Balchem Corp 148 - $150.69 $7,101,000 45,829 0.04% 250,000 -229 0.142    Specialty Chemicals
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 151 - $57.31 $6,693,000 114,113 0.04% -255,000 -9,655 0.023    Closed - End Fund - F...
   (MDT)1 Year Chart         MDT Medtronic Plc 154 - $81.04 $6,371,000 73,108 0.04% -4,677,000 -61,008 0.005    Medical Appliances & ...
   (GWW)1 Year Chart         GWW WW Grainger Inc 159 - $906.79 $5,868,000 5,768 0.03% 840,000 -300 0.011    Electronics Wholesale
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 162 - $161.57 $5,524,000 31,798 0.03% 320,000 -50 0.042    Business Software & S...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 163 - $18.07 $5,499,000 256,248 0.03% -163,000 -6,744 0.013    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 164 - $147.36 $5,471,000 35,494 0.03% -220,000 -3,418 0.016    Personal Products
   (WFC)1 Year Chart         WFC Wells Fargo & Co 165 - $57.40 $5,357,000 92,420 0.03% 756,000 -1,055 0.002    Domestic Money Center...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 168 - $170.55 $5,106,000 30,177 0.03% -1,280,000 -2,178 0.006    Drugs - Generic
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 169 - $37.44 $5,016,000 115,709 0.03% -225,000 -3,817 0.003    CATV Systems
   (INT)1 Year Chart         INT World Fuel Services Corp 170 - $25.53 $4,912,000 185,726 0.03% -1,382,000 -90,554 0.292    Basic Materials Whole...
   (MA)1 Year Chart         MA MasterCard Inc A 171 - $444.63 $4,753,000 9,869 0.03% 435,000 -256 0.001    Business Services
   (TFX)1 Year Chart         TFX Teleflex Inc 172 - $208.29 $4,742,000 20,966 0.03% -577,000 -366 0.042    Conglomerates
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 174 - $372.63 $4,503,000 11,283 0.03% 571,000 -373 0.003    Medical Appliances & ...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 175 - $806.57 $4,426,000 6,533 0.02% 179,000 -200 0.013    Semiconductor - Speci...
   (ORCL)1 Year Chart         ORCL Oracle Corp 179 - $138.13 $3,828,000 30,472 0.02% 589,000 -253 0.001    Application Software
   (VLO)1 Year Chart         VLO Valero Energy Corp 180 - $150.07 $3,757,000 22,012 0.02% 891,000 -34 0.007    Oil & Gas Refining, P...
   (ATR)1 Year Chart         ATR AptarGroup Inc 193 - $144.75 $2,941,000 20,441 0.02% 408,000 -50 0.032    Rubber & Plastics
   (KR)1 Year Chart         KR Kroger Co 194 - $50.38 $2,862,000 50,092 0.02% 558,000 -321 0.006    Grocery Stores
   (COHR)1 Year Chart         COHR Coherent Corp 196 - $71.75 $2,539,000 41,876 0.01% 631,000 -1,953 0.028    Scientific & Technica...
   (CLX)1 Year Chart         CLX Clorox Co 197 - $133.70 $2,522,000 16,471 0.01% 152,000 -153 0.013    Cleaning Products
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 198 - $77.83 $2,488,000 31,155 0.01% 114,000 -357 0.004    Closed - End Fund - E...
   (DHI)1 Year Chart         DHI DR Horton Inc 200 - $142.78 $2,448,000 14,876 0.01% 140,000 -309 0.004    Residential Construct...
   (G)1 Year Chart         G Genpact Ltd 202 - $30.95 $2,403,000 72,942 0.01% -1,419,000 -37,177 0.039    Management Services
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 205 - $93.54 $2,095,000 20,487 0.01% 84,000 -668 0.006    Specialty Chemicals
   (EOG)1 Year Chart         EOG EOG Resources Inc 206 - $118.24 $2,091,000 16,356 0.01% -38,000 -1,244 0.003    Independent Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 207 - $27.53 $2,080,000 74,945 0.01% -281,000 -7,046 0.001    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 209 - $139.49 $1,987,000 15,358 0.01% 120,000 -4 0.005    Paper & Paper Products
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 214 - $131.57 $1,836,000 12,347 0.01% 5,000 -220 0.002    Beverage - Brewers
   (CL)1 Year Chart         CL Colgate Palmolive Co 215 - $94.62 $1,821,000 20,217 0.01% 150,000 -750 0.002    Personal Products

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