S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Bahl & Gaynor Inc Top Holdings and 13F Report (2024)

About Bahl & Gaynor Inc

Investment Activity

  • Bahl & Gaynor Inc has $16.63 billion in total holdings as of December 31, 2023.
  • Bahl & Gaynor Inc owns shares of 326 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 1.55% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Bahl & Gaynor Inc has purchased 326 new stocks and bought additional shares in 98 stocks.
  • Bahl & Gaynor Inc sold shares of 190 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Broadcom
$737,165,918
Procter & Gamble
$621,834,488
Microsoft
$556,188,558
AbbVie
$518,202,479

Largest New Holdings this Quarter

Dell Technologies
$39,848,850 Holding
CME Group
$29,279,718 Holding
Cboe Global Markets
$12,504,200 Holding
Block
$881,867 Holding

Largest Purchases this Quarter

Amgen
161,157 shares (about $46.42M)
Dell Technologies
520,900 shares (about $39.85M)
CME Group
139,030 shares (about $29.28M)
American Financial Group
163,671 shares (about $19.46M)
Williams Companies
473,712 shares (about $16.50M)

Largest Sales this Quarter

Medtronic
646,082 shares (about $53.22M)
Broadcom
45,582 shares (about $50.88M)
Prologis
232,970 shares (about $31.05M)
Abbott Laboratories
260,061 shares (about $28.62M)
United Parcel Service
176,672 shares (about $27.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBahl & Gaynor Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$737,165,918$50,880,907 -6.5%660,3954.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$621,834,488$7,174,746 -1.1%4,243,4453.7%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$556,188,558$13,510,737 -2.4%1,479,0683.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$522,628,012$22,444,752 -4.1%896,5693.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$518,202,479$17,208,179 -3.2%3,343,8893.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$465,729,188$17,142,741 -3.6%4,271,9612.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$447,534,855$13,212,561 -2.9%1,291,4012.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$428,107,026$16,003,853 -3.6%2,520,6492.6%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$422,467,676$4,533,756 1.1%5,832,7722.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$409,808,747$13,070,891 -3.1%2,747,4442.5%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$401,849,141$15,718,858 -3.8%1,467,6742.4%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$357,927,777$13,253,237 -3.6%1,889,1002.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$339,455,219$2,442,477 0.7%5,588,6602.0%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$332,842,819$11,310,373 -3.3%1,122,5352.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$329,704,244$23,090,512 -6.5%1,934,2032.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$324,812,276$19,256,527 -5.6%2,097,5932.0%Finance
Sempra stock logo
SRE
Sempra
$324,220,963$4,079,660 1.3%4,338,5651.9%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$322,294,463$23,134,855 -6.7%1,338,3211.9%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$288,504,038$16,966,841 -5.6%6,665,9901.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$278,519,420$31,054,901 -10.0%2,089,4181.7%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$276,314,140$9,723,358 -3.4%609,6421.7%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$258,191,237$13,168,347 -4.9%2,689,2121.6%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$244,466,999$16,499,389 7.2%7,018,8631.5%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$232,453,952$7,719,926 -3.2%997,7851.4%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$222,664,772$2,881,530 1.3%1,082,2101.3%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$214,624,138$16,236,084 -7.0%819,3641.3%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199,789,720$5,521,615 -2.7%1,174,5431.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$199,148,220$28,624,914 -12.6%1,809,2871.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$198,478,540$7,599,876 -3.7%3,928,7121.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$197,857,890$2,765,584 -1.4%1,486,0891.2%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$190,571,831$5,628,781 -2.9%1,599,9651.1%Business Services
Realty Income Co. stock logo
O
Realty Income
$187,641,842$8,334,283 -4.3%3,267,8831.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$185,890,428$1,942,617 -1.0%975,8541.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$174,707,172$46,416,439 36.2%606,5801.1%Medical
Apple Inc. stock logo
AAPL
Apple
$167,980,113$1,991,338 -1.2%872,4881.0%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$165,041,591$14,101,757 -7.9%4,953,2291.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$158,148,119$2,454,966 -1.5%450,6801.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$147,783,814$1,805,266 -1.2%280,7070.9%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$145,381,934$27,778,139 -16.0%924,6450.9%Transportation
CDW Co. stock logo
CDW
CDW
$139,242,820$1,826,744 -1.3%612,5410.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$128,487,701$8,673,172 -6.3%888,3890.8%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$126,047,186$3,261,602 -2.5%209,1510.8%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$118,446,956$2,373,535 -2.0%378,3160.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$114,631,224$3,464,122 3.1%1,221,9510.7%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$109,698,026$4,316,797 -3.8%3,258,0350.7%Finance
Corning Incorporated stock logo
GLW
Corning
$107,716,388$13,892,386 -11.4%3,537,4840.6%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$106,461,513$3,959,920 -3.6%248,4690.6%Construction
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$103,999,516$164,398 -0.2%1,005,2150.6%Finance
RTX Co. stock logo
RTX
RTX
$93,761,829$23,054,107 -19.7%1,114,3550.6%Aerospace
Stryker Co. stock logo
SYK
Stryker
$92,088,480$5,802,040 -5.9%307,5150.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$91,409,918$553,235 -0.6%1,551,1610.5%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$91,373,404$2,394,859 2.7%714,3570.5%Business Services
Regions Financial Co. stock logo
RF
Regions Financial
$90,258,958$24,172,092 -21.1%4,657,3250.5%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85,880,251$6,884,517 -7.4%1,020,3190.5%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$82,568,951$6,651,867 -7.5%825,8550.5%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$80,677,326$6,641,639 9.0%1,003,6990.5%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$77,980,420$227,516 -0.3%166,5750.5%Aerospace
Evercore Inc. stock logo
EVR
Evercore
$75,484,023$13,499,950 -15.2%441,2980.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$70,815,888$1,045,876 1.5%4,014,5060.4%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$70,672,144$2,507,400 -3.4%394,5960.4%Business Services
KLA Co. stock logo
KLAC
KLA
$70,299,515$1,241,657 -1.7%120,9350.4%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$63,668,444$4,427,541 -6.5%277,2050.4%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$61,475,375$1,670,690 -2.6%75,7270.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$57,377,625$590,753 -1.0%366,0690.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$56,088,887$293,671 -0.5%282,4780.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$55,146,473$1,367,683 -2.4%851,4200.3%Retail/Wholesale
American Financial Group, Inc. stock logo
AFG
American Financial Group
$50,309,730$19,458,845 63.1%423,1620.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$49,713,931$24,053,861 -32.6%431,5820.3%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$45,577,796$10,320,542 29.3%157,7960.3%Consumer Discretionary
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$44,044,819$118,099 0.3%140,9750.3%Multi-Sector Conglomerates
Hubbell Incorporated stock logo
HUBB
Hubbell
$43,527,636$964,752 2.3%132,3310.3%Industrial Products
Eversource Energy stock logo
ES
Eversource Energy
$40,368,336$9,361,504 -18.8%654,0560.2%Utilities
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$39,848,850$39,848,850 New Holding520,9000.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$39,315,151$147,221 -0.4%362,1180.2%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$37,680,064$1,269,794 -3.3%179,6770.2%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$37,514,034$1,485,510 -3.8%152,7320.2%Transportation
RPM International Inc. stock logo
RPM
RPM International
$36,161,757$234,200 0.7%323,9430.2%Construction
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$34,299,582$2,570,435 -7.0%238,1750.2%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$34,180,761$395,994 -1.1%382,0360.2%Construction
Amdocs Limited stock logo
DOX
Amdocs
$33,162,303$829,330 2.6%377,3160.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$29,419,713$2,182 0.0%148,3220.2%Basic Materials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$29,361,684$4,063,186 16.1%212,9510.2%Medical
CME Group Inc. stock logo
CME
CME Group
$29,279,718$29,279,718 New Holding139,0300.2%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$28,332,686$1,339,544 5.0%822,6680.2%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$27,382,418$282,448 1.0%236,2590.2%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$27,283,614$47,262 0.2%208,3990.2%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$27,184,837$13,994,496 106.1%312,9370.2%Oils/Energy
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$27,070,481$1,297,526 5.0%508,7480.2%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$27,016,977$383,360 1.4%839,5580.2%Medical
Insperity, Inc. stock logo
NSP
Insperity
$26,648,677$705,782 2.7%227,3390.2%Business Services
HP Inc. stock logo
HPQ
HP
$26,514,947$562,442 -2.1%881,1880.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$26,125,310$227,005 -0.9%107,1460.2%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$25,561,054$4,669,235 -15.4%121,3610.2%Aerospace
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$23,766,783$445,591 1.9%430,1680.1%Construction
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$23,559,831$2,992,957 -11.3%408,7410.1%Industrial Products
NetApp, Inc. stock logo
NTAP
NetApp
$22,292,402$476,505 2.2%252,8630.1%Computer and Technology
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$22,182,925$426,431 2.0%875,7570.1%Finance
NiSource Inc. stock logo
NI
NiSource
$21,902,555$1,295,082 6.3%824,9550.1%Utilities
Agree Realty Co. stock logo
ADC
Agree Realty
$21,772,076$231,782 -1.1%345,8630.1%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$21,591,699$345,087 1.6%106,8050.1%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: