HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Broadcom Inc |
5,936,546 | +5,332,139 | $1,024,054 |
| AVGO | 5,936,546 | +5,332,139 | $1,024,054 |
| Eli Lilly & Co |
863,598 | -1,759 | $765,096 |
| LLY | 863,598 | -1,759 | $765,096 |
| Procter & Gamble Co |
4,121,310 | -21,913 | $713,811 |
| PG | 4,121,310 | -21,913 | $713,811 |
| AbbVie Inc |
3,383,866 | +12,304 | $668,246 |
| ABBV | 3,383,866 | +12,304 | $668,246 |
| Microsoft Corp |
1,481,869 | +46,625 | $637,648 |
| MSFT | 1,481,869 | +46,625 | $637,648 |
| Home Depot Inc |
1,308,071 | +46,640 | $530,030 |
| HD | 1,308,071 | +46,640 | $530,030 |
| Nextera Energy Inc |
5,958,218 | -23,542 | $503,648 |
| NEE | 5,958,218 | -23,542 | $503,648 |
| Merck & Co Inc |
4,431,001 | +168,688 | $503,185 |
| MRK | 4,431,001 | +168,688 | $503,185 |
| Mondelez Intl Inc Cl A |
6,227,505 | +488,051 | $458,780 |
| MDLZ | 6,227,505 | +488,051 | $458,780 |
| PepsiCo Inc |
2,644,263 | -610 | $449,657 |
| PEP | 2,644,263 | -610 | $449,657 |
| Marsh & McLennan Cos Inc |
1,928,915 | +86,639 | $430,322 |
| MMC | 1,928,915 | +86,639 | $430,322 |
| JPMorgan Chase & Co |
2,015,899 | +82,308 | $425,072 |
| JPM | 2,015,899 | +82,308 | $425,072 |
| Texas Instruments Inc |
1,828,182 | -7,590 | $377,648 |
| TXN | 1,828,182 | -7,590 | $377,648 |
| Williams Cos Inc |
8,191,510 | +527,358 | $373,942 |
| WMB | 8,191,510 | +527,358 | $373,942 |
| Sempra |
4,254,569 | -15,335 | $355,810 |
| SRE | 4,254,569 | -15,335 | $355,810 |
| Eaton Corp PLC |
1,062,983 | -118,571 | $352,315 |
| ETN | 1,062,983 | -118,571 | $352,315 |
| Chevron Corp |
2,376,838 | -291,841 | $350,037 |
| CVX | 2,376,838 | -291,841 | $350,037 |
| Air Prods & Chems Inc |
1,155,198 | -10,368 | $343,949 |
| APD | 1,155,198 | -10,368 | $343,949 |
| McDonalds Corp |
1,127,349 | -4,332 | $343,289 |
| MCD | 1,127,349 | -4,332 | $343,289 |
| PNC Financial Services Group I |
1,855,074 | -21,608 | $342,910 |
| PNC | 1,855,074 | -21,608 | $342,910 |
| Lockheed Martin Corp |
558,757 | -861 | $326,627 |
| LMT | 558,757 | -861 | $326,627 |
| Automatic Data Processing Inc |
1,032,415 | +59,289 | $285,700 |
| ADP | 1,032,415 | +59,289 | $285,700 |
| Travelers Companies Inc |
1,137,647 | +146,987 | $266,346 |
| TRV | 1,137,647 | +146,987 | $266,346 |
| Broadridge Financial Solutions |
1,100,341 | -8,526 | $236,606 |
| BR | 1,100,341 | -8,526 | $236,606 |
| Paychex Inc |
1,704,046 | +133 | $228,666 |
| PAYX | 1,704,046 | +133 | $228,666 |
| Phillips 66 |
1,640,053 | -3,107 | $215,585 |
| PSX | 1,640,053 | -3,107 | $215,585 |
| Realty Income Corp |
3,389,554 | +3,178 | $214,965 |
| O | 3,389,554 | +3,178 | $214,965 |
| ProLogis Inc |
1,528,773 | -14,095 | $193,053 |
| PLD | 1,528,773 | -14,095 | $193,053 |
| Apple Inc |
813,827 | -3,971 | $189,622 |
| AAPL | 813,827 | -3,971 | $189,622 |
| Illinois Tool Works Inc |
700,183 | -23,039 | $183,497 |
| ITW | 700,183 | -23,039 | $183,497 |
| Cintas Corp |
839,020 | +626,059 | $172,738 |
| CTAS | 839,020 | +626,059 | $172,738 |
| Motorola Solutions Inc |
381,798 | +1,618 | $171,668 |
| MSI | 381,798 | +1,618 | $171,668 |
| Dell Technologies Inc Cl C |
1,423,813 | +15,006 | $168,779 |
| DELL | 1,423,813 | +15,006 | $168,779 |
| US Bancorp Del |
3,579,581 | -770,346 | $163,694 |
| USB | 3,579,581 | -770,346 | $163,694 |
| Keurig Dr Pepper Inc |
4,306,410 | -57,762 | $161,404 |
| KDP | 4,306,410 | -57,762 | $161,404 |
| Hartford Financial Services Gr |
1,342,431 | +113,298 | $157,883 |
| HIG | 1,342,431 | +113,298 | $157,883 |
| Starbucks Corp |
1,603,322 | -360,015 | $156,308 |
| SBUX | 1,603,322 | -360,015 | $156,308 |
| Cincinnati Financial Corp |
1,133,794 | +18,307 | $154,332 |
| CINF | 1,133,794 | +18,307 | $154,332 |
| Qualcomm Inc |
894,029 | -2,372 | $152,030 |
| QCOM | 894,029 | -2,372 | $152,030 |
| TJX Cos Inc |
1,287,481 | +15,690 | $151,331 |
| TJX | 1,287,481 | +15,690 | $151,331 |
| Accenture PLC Ireland Class A |
421,123 | -7,006 | $148,859 |
| ACN | 421,123 | -7,006 | $148,859 |
| UnitedHealth Group Inc |
235,389 | +3,392 | $137,627 |
| UNH | 235,389 | +3,392 | $137,627 |
| Amgen Inc |
414,270 | -160,691 | $133,482 |
| AMGN | 414,270 | -160,691 | $133,482 |
| Booz Allen Hamilton Holding Co |
779,260 | +30,176 | $126,832 |
| BAH | 779,260 | +30,176 | $126,832 |
| Exxon Mobil Corp |
1,064,045 | +149,511 | $124,727 |
| XOM | 1,064,045 | +149,511 | $124,727 |
| CME Group Inc Cl A |
557,189 | +14,159 | $122,944 |
| CME | 557,189 | +14,159 | $122,944 |
| CDW Corp |
532,192 | -74,013 | $120,435 |
| CDW | 532,192 | -74,013 | $120,435 |
| Targa Resources Corp |
810,753 | +123,621 | $120,000 |
| TRGP | 810,753 | +123,621 | $120,000 |
| Corning Inc |
2,640,896 | -57,624 | $119,236 |
| GLW | 2,640,896 | -57,624 | $119,236 |
| Cisco Systems Inc |
2,229,201 | -580,783 | $118,638 |
| CSCO | 2,229,201 | -580,783 | $118,638 |
See Full List: All Stocks Held By Bahl & Gaynor Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bahl & Gaynor Inc.
|
Size ($ in 1000's)
At 09/30/2024: $19,420,085 At 06/30/2024: $17,898,701 Bahl & Gaynor Inc. AUM history 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 |
