HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Broadcom Inc |
660,395 | -45,582 | $737,166 |
| AVGO | 660,395 | -45,582 | $737,166 |
| Procter & Gamble Co |
4,243,445 | -48,961 | $621,834 |
| PG | 4,243,445 | -48,961 | $621,834 |
| Microsoft Corp |
1,479,068 | -35,929 | $556,189 |
| MSFT | 1,479,068 | -35,929 | $556,189 |
| Eli Lilly & Co |
896,569 | -38,504 | $522,628 |
| LLY | 896,569 | -38,504 | $522,628 |
| AbbVie Inc |
3,343,889 | -111,042 | $518,202 |
| ABBV | 3,343,889 | -111,042 | $518,202 |
| Merck & Co Inc |
4,271,961 | -157,244 | $465,729 |
| MRK | 4,271,961 | -157,244 | $465,729 |
| Home Depot Inc |
1,291,401 | -38,126 | $447,535 |
| HD | 1,291,401 | -38,126 | $447,535 |
| PepsiCo Inc |
2,520,649 | -94,229 | $428,107 |
| PEP | 2,520,649 | -94,229 | $428,107 |
| Mondelez Intl Inc Cl A |
5,832,772 | +62,595 | $422,468 |
| MDLZ | 5,832,772 | +62,595 | $422,468 |
| Chevron Corp |
2,747,444 | -87,630 | $409,809 |
| CVX | 2,747,444 | -87,630 | $409,809 |
| Air Prods & Chems Inc |
1,467,674 | -57,410 | $401,849 |
| APD | 1,467,674 | -57,410 | $401,849 |
| Marsh & McLennan Cos Inc |
1,889,100 | -69,949 | $357,928 |
| MMC | 1,889,100 | -69,949 | $357,928 |
| Nextera Energy Inc |
5,588,660 | +40,212 | $339,455 |
| NEE | 5,588,660 | +40,212 | $339,455 |
| McDonalds Corp |
1,122,535 | -38,145 | $332,843 |
| MCD | 1,122,535 | -38,145 | $332,843 |
| Texas Instruments Inc |
1,934,203 | -135,460 | $329,704 |
| TXN | 1,934,203 | -135,460 | $329,704 |
| PNC Financial Services Group I |
2,097,593 | -124,356 | $324,812 |
| PNC | 2,097,593 | -124,356 | $324,812 |
| Sempra |
4,338,565 | +54,592 | $324,221 |
| SRE | 4,338,565 | +54,592 | $324,221 |
| Eaton Corp PLC |
1,338,321 | -96,067 | $322,294 |
| ETN | 1,338,321 | -96,067 | $322,294 |
| US Bancorp Del |
6,665,990 | -392,025 | $288,504 |
| USB | 6,665,990 | -392,025 | $288,504 |
| ProLogis Inc |
2,089,418 | -232,970 | $278,519 |
| PLD | 2,089,418 | -232,970 | $278,519 |
| Lockheed Martin Corp |
609,642 | -21,453 | $276,314 |
| LMT | 609,642 | -21,453 | $276,314 |
| Starbucks Corp |
2,689,212 | -137,156 | $258,191 |
| SBUX | 2,689,212 | -137,156 | $258,191 |
| Williams Cos Inc |
7,018,863 | +473,712 | $244,467 |
| WMB | 7,018,863 | +473,712 | $244,467 |
| Automatic Data Processing Inc |
997,785 | -33,137 | $232,454 |
| ADP | 997,785 | -33,137 | $232,454 |
| Broadridge Financial Solutions |
1,082,210 | +14,005 | $222,665 |
| BR | 1,082,210 | +14,005 | $222,665 |
| Illinois Tool Works Inc |
819,364 | -61,984 | $214,624 |
| ITW | 819,364 | -61,984 | $214,624 |
| JPMorgan Chase & Co |
1,174,543 | -32,461 | $199,790 |
| JPM | 1,174,543 | -32,461 | $199,790 |
| Abbott Laboratories |
1,809,287 | -260,061 | $199,148 |
| ABT | 1,809,287 | -260,061 | $199,148 |
| Cisco Systems Inc |
3,928,712 | -150,433 | $198,479 |
| CSCO | 3,928,712 | -150,433 | $198,479 |
| Phillips 66 |
1,486,089 | -20,772 | $197,858 |
| PSX | 1,486,089 | -20,772 | $197,858 |
| Paychex Inc |
1,599,965 | -47,257 | $190,572 |
| PAYX | 1,599,965 | -47,257 | $190,572 |
| Realty Income Corp |
3,267,883 | -145,146 | $187,642 |
| O | 3,267,883 | -145,146 | $187,642 |
| Travelers Companies Inc |
975,854 | -10,198 | $185,890 |
| TRV | 975,854 | -10,198 | $185,890 |
| Amgen Inc |
606,580 | +161,157 | $174,707 |
| AMGN | 606,580 | +161,157 | $174,707 |
| Apple Inc |
872,488 | -10,343 | $167,980 |
| AAPL | 872,488 | -10,343 | $167,980 |
| Keurig Dr Pepper Inc |
4,953,229 | -423,222 | $165,042 |
| KDP | 4,953,229 | -423,222 | $165,042 |
| Accenture PLC Ireland Class A |
450,680 | -6,996 | $158,148 |
| ACN | 450,680 | -6,996 | $158,148 |
| UnitedHealth Group Inc |
280,707 | -3,429 | $147,784 |
| UNH | 280,707 | -3,429 | $147,784 |
| United Parcel Service Inc Cl B |
924,645 | -176,672 | $145,382 |
| UPS | 924,645 | -176,672 | $145,382 |
| CDW Corp |
612,541 | -8,036 | $139,243 |
| CDW | 612,541 | -8,036 | $139,243 |
| Qualcomm Inc |
888,389 | -59,968 | $128,488 |
| QCOM | 888,389 | -59,968 | $128,488 |
| Cintas Corp |
209,151 | -5,412 | $126,047 |
| CTAS | 209,151 | -5,412 | $126,047 |
| Motorola Solutions Inc |
378,316 | -7,581 | $118,447 |
| MSI | 378,316 | -7,581 | $118,447 |
| TJX Cos Inc |
1,221,951 | +36,927 | $114,631 |
| TJX | 1,221,951 | +36,927 | $114,631 |
| Bank America Corp |
3,258,035 | -128,209 | $109,698 |
| BAC | 3,258,035 | -128,209 | $109,698 |
| Corning Inc |
3,537,484 | -456,236 | $107,716 |
| GLW | 3,537,484 | -456,236 | $107,716 |
| Watsco Inc |
248,469 | -9,242 | $106,462 |
| WSO | 248,469 | -9,242 | $106,462 |
| Cincinnati Financial Corp |
1,005,215 | -1,589 | $104,000 |
| CINF | 1,005,215 | -1,589 | $104,000 |
| Rtx Corporation Com |
1,114,355 | -273,997 | $93,762 |
| RTX | 1,114,355 | -273,997 | $93,762 |
| Stryker Corp |
307,515 | -19,375 | $92,088 |
| SYK | 307,515 | -19,375 | $92,088 |
See Full List: All Stocks Held By Bahl & Gaynor Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bahl & Gaynor Inc.
|
Size ($ in 1000's)
At 12/31/2023: $16,629,865 At 09/30/2023: $15,656,589 Bahl & Gaynor Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bahl & Gaynor Inc. 13F filings. Link to 13F filings: SEC filings |
