Bahl & Gaynor Inc Top Holdings and 13F Report (2025) About Bahl & Gaynor IncInvestment ActivityBahl & Gaynor Inc has $19.62 billion in total holdings as of March 31, 2025.Bahl & Gaynor Inc owns shares of 337 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Bahl & Gaynor Inc has purchased 336 new stocks and bought additional shares in 122 stocks.Bahl & Gaynor Inc sold shares of 157 stocks and completely divested from 11 stocks this quarter.Largest Holdings Procter & Gamble $729,055,167Broadcom $726,498,433Eli Lilly and Company $697,398,594AbbVie $691,094,650Williams Companies $674,566,167 Largest New Holdings this Quarter 925652109 - VICI Properties $99,700,910 Holding759351604 - Reinsurance Group of America $55,374,592 Holding701094104 - Parker-Hannifin $25,241,579 Holdingg0176j109 - Allegion $7,348,160 Holding650111107 - New York Times $2,690,254 Holding Largest Purchases this Quarter Williams Companies 2,861,988 shares (about $171.03M)Johnson & Johnson 859,677 shares (about $142.57M)Travelers Companies 490,039 shares (about $129.60M)VICI Properties 3,056,435 shares (about $99.70M)The Hartford Financial Services Group 684,390 shares (about $84.68M) Largest Sales this Quarter Broadcom 964,918 shares (about $161.56M)Merck & Co., Inc. 579,583 shares (about $52.02M)Realty Income 791,831 shares (about $45.93M)The PNC Financial Services Group 221,177 shares (about $38.88M)Prologis 333,350 shares (about $37.27M) 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 PortfolioSectorPGProcter & Gamble$729,055,167$19,923,289 ▲2.8%4,277,9913.7%Consumer StaplesAVGOBroadcom$726,498,433$161,556,237 ▼-18.2%4,339,1173.7%Computer and TechnologyLLYEli Lilly and Company$697,398,594$6,186,068 ▼-0.9%844,4003.6%MedicalABBVAbbVie$691,094,650$8,768,832 ▼-1.3%3,298,4663.5%MedicalWMBWilliams Companies$674,566,167$171,032,405 ▲34.0%11,287,9213.4%EnergyMSFTMicrosoft$602,399,680$6,701,088 ▼-1.1%1,604,7303.1%Computer and TechnologyJPMJPMorgan Chase & Co.$512,279,067$22,768,743 ▲4.7%2,088,3782.6%FinanceMMCMarsh & McLennan Companies$478,419,789$13,633,223 ▲2.9%1,960,4962.4%FinanceHDHome Depot$463,716,997$8,148,541 ▼-1.7%1,265,2922.4%Retail/WholesaleTRVTravelers Companies$444,101,120$129,595,730 ▲41.2%1,679,2752.3%FinanceMDLZMondelez International$417,089,907$6,063,212 ▲1.5%6,147,2352.1%Consumer StaplesNEENextEra Energy$407,860,408$6,070,381 ▼-1.5%5,753,4272.1%UtilitiesTXNTexas Instruments$396,620,109$73,746,890 ▲22.8%2,207,1242.0%Computer and TechnologyCVXChevron$380,005,416$5,271,475 ▼-1.4%2,271,5371.9%EnergyJNJJohnson & Johnson$362,873,053$142,568,850 ▲64.7%2,188,0911.8%MedicalPEPPepsiCo$347,526,984$35,154,178 ▼-9.2%2,317,7741.8%Consumer StaplesMCDMcDonald's$342,940,493$1,166,702 ▼-0.3%1,097,8661.7%Retail/WholesaleMRKMerck & Co., Inc.$335,755,764$52,023,363 ▼-13.4%3,740,5951.7%MedicalAPDAir Products and Chemicals$331,458,130$4,984,736 ▼-1.5%1,123,8921.7%Basic MaterialsETNEaton$327,443,299$44,052,481 ▲15.5%1,204,5891.7%IndustrialsADPAutomatic Data Processing$292,401,537$15,337,598 ▼-5.0%957,0311.5%Business ServicesSRESempra$285,578,896$3,045,217 ▼-1.1%4,001,9461.5%UtilitiesBRBroadridge Financial Solutions$283,278,450$9,341,259 ▲3.4%1,168,3511.4%Business ServicesPNCThe PNC Financial Services Group$279,793,002$38,876,286 ▼-12.2%1,591,8131.4%FinancePAYXPaychex$270,829,637$12,363,693 ▲4.8%1,755,4421.4%Business ServicesHIGThe Hartford Financial Services Group$264,972,375$84,679,575 ▲47.0%2,141,5371.4%FinanceLMTLockheed Martin$242,304,268$3,036,732 ▼-1.2%542,4201.2%AerospaceTRGPTarga Resources$186,926,249$11,294,680 ▲6.4%932,4401.0%EnergyPSXPhillips 66$181,312,246$15,533,045 ▼-7.9%1,468,3530.9%EnergyCINFCincinnati Financial$172,784,569$7,325,879 ▲4.4%1,169,6760.9%FinanceMSIMotorola Solutions$170,249,354$2,547,178 ▲1.5%388,8660.9%Computer and TechnologyCTASCintas$170,017,421$3,820,595 ▼-2.2%827,2150.9%Business ServicesAAPLApple$168,730,065$5,177,181 ▼-3.0%759,6010.9%Computer and TechnologyITWIllinois Tool Works$168,189,396$354,406 ▲0.2%678,1560.9%IndustrialsCMECME Group$167,275,973$4,221,295 ▲2.6%630,5400.9%FinanceTJXTJX Companies$161,432,319$3,364,480 ▲2.1%1,325,3890.8%Retail/WholesaleWSOWatsco$147,573,214$19,721,023 ▲15.4%290,3270.8%ConstructionKDPKeurig Dr Pepper$145,531,011$3,761,565 ▲2.7%4,252,8060.7%Consumer StaplesUNHUnitedHealth Group$145,103,899$21,868,135 ▲17.7%277,0480.7%MedicalWECWEC Energy Group$143,800,272$41,081,090 ▲40.0%1,319,5110.7%UtilitiesPPLPPL$143,457,697$1,292,919 ▲0.9%3,972,7970.7%UtilitiesXOMExxon Mobil$140,574,545$17,365,207 ▲14.1%1,181,9940.7%EnergyORealty Income$139,756,569$45,934,109 ▼-24.7%2,409,1810.7%FinanceKMIKinder Morgan$134,331,733$98,172 ▲0.1%4,708,4380.7%EnergyCSCOCisco Systems$131,737,710$1,891,597 ▼-1.4%2,134,7870.7%Computer and TechnologyACNAccenture$129,563,230$3,497,652 ▲2.8%415,2140.7%Computer and TechnologyABTAbbott Laboratories$128,257,719$3,126,826 ▼-2.4%966,8880.7%MedicalPLDPrologis$123,522,237$37,265,193 ▼-23.2%1,104,9490.6%FinanceQCOMQUALCOMM$121,244,282$10,094,794 ▼-7.7%789,2990.6%Computer and TechnologyWMWaste Management$119,179,305$22,446,523 ▲23.2%514,7910.6%Business ServicesDELLDell Technologies$117,995,809$28,322,593 ▼-19.4%1,294,5230.6%Computer and TechnologyGLWCorning$116,833,390$1,334,716 ▼-1.1%2,552,0620.6%Computer and TechnologyKOCoca-Cola$115,250,116$2,304,087 ▲2.0%1,609,1890.6%Consumer StaplesSNASnap-on$114,834,913$18,261,914 ▲18.9%340,7460.6%Consumer DiscretionaryUSBU.S. Bancorp$113,553,434$6,597,382 ▼-5.5%2,689,5650.6%FinanceSYKStryker$107,325,697$3,484,634 ▼-3.1%288,3160.5%MedicalVCTRVictory Capital$105,670,504$15,542,319 ▲17.2%1,825,9980.5%FinanceRTXRTX$103,656,749$266,245 ▼-0.3%782,5510.5%AerospaceOKEONEOK$103,436,036$210,644 ▼-0.2%1,042,4920.5%EnergyVICIVICI Properties$99,700,910$99,700,910 ▲New Holding3,056,4350.5%FinanceAMGNAmgen$91,407,212$4,772,946 ▼-5.0%293,3950.5%MedicalEVREvercore$89,381,951$236,069 ▼-0.3%447,5360.5%FinanceTSMTaiwan Semiconductor Manufacturing$89,127,558$61,607,248 ▲223.9%536,9130.5%Computer and TechnologyBAHBooz Allen Hamilton$87,342,726$4,032,710 ▲4.8%835,1760.4%Business ServicesUNPUnion Pacific$87,081,668$51,754,314 ▲146.5%368,6150.4%TransportationAFGAmerican Financial Group$84,775,540$7,842,971 ▲10.2%645,4660.4%FinanceAPOApollo Global Management$81,751,507$13,819,706 ▲20.3%596,9880.4%FinanceFASTFastenal$76,963,444$563,013 ▼-0.7%992,4360.4%Retail/WholesaleHPQHP$73,620,870$1,547,317 ▲2.1%2,658,7530.4%Computer and TechnologyAVYAvery Dennison$70,679,609$10,285,608 ▲17.0%397,1430.4%IndustrialsHUBBHubbell$68,861,717$16,607,713 ▲31.8%208,0980.4%IndustrialsGDGeneral Dynamics$68,739,249$2,225,616 ▲3.3%252,1800.4%AerospaceMETAMeta Platforms$67,142,505$9,708,788 ▲16.9%116,4940.3%Computer and TechnologyCSLCarlisle Companies$64,287,849$3,058,035 ▲5.0%188,8040.3%Multi-Sector ConglomeratesADIAnalog Devices$60,861,489$1,973,539 ▲3.4%301,7880.3%Computer and TechnologyPRGOPerrigo$60,183,710$17,417,186 ▲40.7%2,146,3520.3%MedicalNINiSource$59,096,589$8,140,635 ▲16.0%1,474,0980.3%UtilitiesRGAReinsurance Group of America$55,374,592$55,374,592 ▲New Holding281,2320.3%FinanceBlackRock Inc$55,265,914$1,471,776 ▼-2.6%58,3910.3%COMNOCNorthrop Grumman$54,779,950$18,909,553 ▼-25.7%106,9900.3%AerospaceDOXAmdocs$54,176,876$14,678,796 ▲37.2%592,0970.3%Computer and TechnologyBACBank of America$53,614,023$4,090,707 ▼-7.1%1,284,7840.3%FinanceDGXQuest Diagnostics$53,273,804$7,326,191 ▲15.9%314,8570.3%MedicalCBOECboe Global Markets$52,446,832$5,962,295 ▲12.8%231,7680.3%Financial ServicesPKGPackaging Co. of America$52,267,379$7,547,730 ▲16.9%263,9500.3%IndustrialsCMSCMS Energy$49,717,986$5,423,089 ▲12.2%661,9360.3%UtilitiesATOAtmos Energy$47,283,240$4,720,410 ▲11.1%305,8820.2%UtilitiesRPMRPM International$45,574,797$3,762,723 ▲9.0%393,9730.2%ConstructionGILGildan Activewear$44,609,313$11,791,484 ▲35.9%1,008,8040.2%Consumer DiscretionaryIPARInter Parfums$42,661,054$6,012,564 ▲16.4%374,6470.2%Consumer DiscretionaryADCAgree Realty$42,394,678$6,036,644 ▲16.6%549,2250.2%FinanceTXRHTexas Roadhouse$41,799,969$11,626,275 ▲38.5%250,8550.2%Retail/WholesaleKKRKKR & Co. Inc.$41,219,846$2,952,334 ▲7.7%356,5420.2%FinanceDTMDT Midstream$40,783,929$19,946,372 ▲95.7%422,7190.2%EnergyZTSZoetis$40,578,625$13,772,305 ▲51.4%246,4540.2%MedicalCDWCDW$37,589,464$7,079,486 ▼-15.8%234,5530.2%Computer and TechnologyKLACKLA$37,013,071$5,725,276 ▼-13.4%54,4470.2%Computer and TechnologyORCLOracle$35,504,494$9,295,414 ▲35.5%253,9480.2%Computer and TechnologyGOOGLAlphabet$34,933,337$27,564,276 ▲374.1%225,9010.2%Computer and TechnologyECLEcolab$34,141,200$738,502 ▼-2.1%134,6690.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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