BAHL & GAYNOR INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BG BAHL & GAYNOR INC | Institutional Filer | ▲ 0.38% | $19.83B | 327 |
Current Portfolio Holdings
Showing all 327 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | Broadcom Inc | — | 2.8M | $877.2M | 4.42% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.9M | $692.7M | 3.49% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 2.7M | $665.2M | 3.35% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 666K | $612.7M | 3.09% |
| 5 | NaN | AbbVie Inc | — | 2.7M | $595.6M | 3.00% |
| 6 | NaN | JPMorgan Chase & Co | — | 1.9M | $568.0M | 2.86% |
| 7 | WMB | The Williams Companies, Inc. | Energy | 6.9M | $499.3M | 2.52% |
| 8 | NaN | Nextera Energy Inc | — | 5.2M | $487.6M | 2.46% |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 3.3M | $477.8M | 2.41% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.4M | $458.1M | 2.31% |
| 11 | CVX | Chevron Corporation | Energy | 2.1M | $439.4M | 2.22% |
| 12 | NaN | Targa Resources Corp | — | 1.7M | $432.8M | 2.18% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.2M | $378.9M | 1.91% |
| 14 | NaN | Travelers Companies Inc | — | 1.1M | $334.5M | 1.69% |
| 15 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 2.4M | $330.6M | 1.67% |
Showing 1 to 15 of 327 holdings