Bahl & Gaynor LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BG Bahl & Gaynor LLC | Institutional Filer | ▲ 9.34% | $21.68B | 341 |
Current Portfolio Holdings
Showing all 341 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | Broadcom Inc | — | 2.6M | $985.6M | 4.55% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 656K | $787.0M | 3.63% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.8M | $676.0M | 3.12% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.4M | $671.3M | 3.10% |
| 5 | No Ticker | AbbVie Inc | — | 2.6M | $652.4M | 3.01% |
| 6 | No Ticker | JPMorgan Chase & Co | — | 1.9M | $625.3M | 2.88% |
| 7 | WMB | The Williams Companies, Inc. | Energy | 6.8M | $503.4M | 2.32% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 2.0M | $500.5M | 2.31% |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 3.2M | $475.9M | 2.19% |
| 10 | No Ticker | UnitedHealth Group Inc | — | 1.1M | $475.1M | 2.19% |
| 11 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.9M | $456.6M | 2.11% |
| 12 | No Ticker | Nextera Energy Inc | — | 4.8M | $417.8M | 1.93% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.2M | $406.9M | 1.88% |
| 14 | No Ticker | Cisco Systems Inc | — | 3.4M | $405.0M | 1.87% |
| 15 | No Ticker | Targa Resources Corp | — | 1.4M | $375.4M | 1.73% |
Showing 1 to 15 of 341 holdings