BAHL & GAYNOR INC
327 holdingsFiling period: 2026-03-31Current AUM: $20.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Broadcom Inc | 2.83M | $877.2M | $877.2M | 4.21% | +241 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 1.87M | $692.7M | $869.6M | 4.17% | +34.9K | 2026-03-31 |
| 3 | JNJ | Johnson & Johnson | 2.72M | $665.2M | $697.6M | 3.35% | -16,765 | 2026-03-31 |
| 4 | LLY | Eli Lilly & Co | 666.1K | $612.7M | $765.3M | 3.67% | -121,251 | 2026-03-31 |
| 5 | — | AbbVie Inc | 2.74M | $595.6M | $595.6M | 2.86% | -353,894 | 2026-03-31 |
| 6 | — | JPMorgan Chase & Co | 1.93M | $568.0M | $568.0M | 2.73% | +3.7K | 2026-03-31 |
| 7 | WMB | Williams Cos Inc | 6.86M | $499.3M | $490.8M | 2.35% | -133,593 | 2026-03-31 |
| 8 | — | Nextera Energy Inc | 5.25M | $487.6M | $487.6M | 2.34% | -110,189 | 2026-03-31 |
| 9 | PG | Procter & Gamble Co | 3.31M | $477.8M | $478.0M | 2.29% | -650,986 | 2026-03-31 |
| 10 | TSM | Taiwan Semiconductor Mfg Ltd S | 1.36M | $458.1M | $548.0M | 2.63% | +72.1K | 2026-03-31 |
| 11 | CVX | Chevron Corp | 2.12M | $439.4M | $418.0M | 2.01% | -77,042 | 2026-03-31 |
| 12 | — | Targa Resources Corp | 1.73M | $432.8M | $432.8M | 2.08% | +268.0K | 2026-03-31 |
| 13 | HD | Home Depot Inc | 1.15M | $378.9M | $382.4M | 1.84% | -39,517 | 2026-03-31 |
| 14 | — | Travelers Companies Inc | 1.15M | $334.5M | $334.5M | 1.61% | -27,506 | 2026-03-31 |
| 15 | HIG | Hartford Financial Services Gr | 2.44M | $330.6M | $346.9M | 1.66% | +3.0K | 2026-03-31 |
| 16 | SRE | Sempra | 3.40M | $329.9M | $300.6M | 1.44% | -58,864 | 2026-03-31 |
| 17 | PNC | PNC Financial Services Group I | 1.57M | $327.2M | $392.9M | 1.89% | +163.9K | 2026-03-31 |
| 18 | — | Cisco Systems Inc | 3.50M | $271.6M | $271.6M | 1.30% | +260.5K | 2026-03-31 |
| 19 | — | Eaton Corp PLC | 717.4K | $256.6M | $256.6M | 1.23% | -115,341 | 2026-03-31 |
| 20 | — | Exxon Mobil Corp | 1.46M | $248.5M | $248.5M | 1.19% | +49.5K | 2026-03-31 |
| 21 | MDLZ | Mondelez Intl Inc Cl A | 4.16M | $240.0M | $259.5M | 1.25% | -1,158,222 | 2026-03-31 |
| 22 | — | UnitedHealth Group Inc | 852.4K | $230.7M | $230.7M | 1.11% | +187.6K | 2026-03-31 |
| 23 | MCD | McDonalds Corp | 713.8K | $221.8M | $193.2M | 0.93% | -305,417 | 2026-03-31 |
| 24 | LMT | Lockheed Martin Corp | 349.9K | $211.5M | $203.9M | 0.98% | -133,092 | 2026-03-31 |
| 25 | TJX | TJX Cos Inc | 1.32M | $210.6M | $207.5M | 1.00% | +14.1K | 2026-03-31 |
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