Bahl & Gaynor Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 337
Total Value: 19619912219
Accession Number: 0000872259-25-000005
Form Type: 13F-HR
CIK: 0000872259
Manager Name: Bahl & Gaynor Inc

Data Enrichment

98% identified

330 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $19,619,912.219K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROCTER & GAMBLE Co

PG|742718109

4277991(+2.8%)

Value:

$729.1B(+4.5%)

Broadcom Inc.

AVGO|11135F101

4339117(-18.2%)

Value:

$726.5B(-40.9%)

ELI LILLY & Co

LLY|532457108

844400(-0.9%)

Value:

$697.4B(+6.0%)

AbbVie Inc.

ABBV|00287Y109

3298466(-1.3%)

Value:

$691.1B(+16.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

11287921(+34.0%)

Value:

$674.6B(+47.9%)

MICROSOFT CORP

MSFT|594918104

1604730(-1.1%)

Value:

$602.4B(-11.9%)

JPMORGAN CHASE & CO

JPM|46625H100

2088378(+4.7%)

Value:

$512.3B(+7.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1960496(+2.9%)

Value:

$478.4B(+18.3%)

HOME DEPOT, INC.

HD|437076102

1265292(-1.7%)

Value:

$463.7B(-7.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1679275(+41.2%)

Value:

$444.1B(+55.0%)

Mondelez International, Inc.

MDLZ|609207105

6147235(+1.5%)

Value:

$417.1B(+15.3%)

NEXTERA ENERGY INC

NEE|65339F101

5753427(-1.5%)

Value:

$407.9B(-2.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

2207124(+22.8%)

Value:

$396.6B(+17.7%)

CHEVRON CORP

CVX|166764100

2271537(-1.4%)

Value:

$380.0B(+13.9%)

JOHNSON & JOHNSON

JNJ|478160104

2188091(+64.7%)

Value:

$362.9B(+88.9%)

PEPSICO INC

PEP|713448108

2317774(-9.2%)

Value:

$347.5B(-10.4%)

MCDONALDS CORP

MCD|580135101

1097866(-0.3%)

Value:

$342.9B(+7.4%)

Merck & Co., Inc.

MRK|58933Y105

3740595(-13.4%)

Value:

$335.8B(-21.9%)

Air Products & Chemicals, Inc.

APD|009158106

1123892(-1.5%)

Value:

$331.5B(+0.2%)

Eaton Corp plc

ETN|G29183103

1204589(+15.5%)

Value:

$327.4B(-5.3%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	4.3M	QoQ +2.80% (+116.9K) YoY +277.93% (+3.1M)	All Managers (Combined)	$729.1M	QoQ +4.50% (+$31.4M) YoY +296.96% (+$545.4M)
Broadcom Inc.(AVGOcusip11135F101)	4.3M	QoQ -18.19% (-964.9K) YoY +1633.03% (+4.1M)	All Managers (Combined)	$726.5M	QoQ -40.92% (-$503.2M) YoY +118.92% (+$394.6M)
Eli Lilly & Co(LLYcusip532457108)	844.4K	QoQ -0.87% (-7.5K) YoY +125.79% (+470.4K)	All Managers (Combined)	$697.4M	QoQ +6.04% (-$39.7M) YoY +139.70% (+$406.5M)
Abbvie Inc.(ABBVcusip00287Y109)	3.3M	QoQ -1.25% (-41.9K) YoY +153.34% (+2.0M)	All Managers (Combined)	$691.1M	QoQ +16.42% (-$97.5M) YoY +191.49% (+$454.0M)
Williams Companies, Inc.(WMBcusip969457100)	11.3M	QoQ +33.96% (+2.9M) YoY +268.19% (+8.2M)	All Managers (Combined)	$674.6M	QoQ +47.92% (+$218.6M) YoY +464.61% (+$555.1M)
Microsoft Corp(MSFTcusip594918104)	1.6M	QoQ -1.10% (-17.9K) YoY +519.83% (+1.3M)	All Managers (Combined)	$602.4M	QoQ -11.91% (-$81.5M) YoY +453.05% (+$493.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.1M	QoQ +4.65% (+92.8K) YoY +468.61% (+1.7M)	All Managers (Combined)	$512.3M	QoQ +7.09% (+$33.9M) YoY +596.35% (+$438.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.0M	QoQ +2.93% (+55.9K) YoY +158.53% (+1.2M)	All Managers (Combined)	$478.4M	QoQ +18.25% (+$73.9M) YoY +206.29% (+$322.2M)
Home Depot, Inc.(HDcusip437076102)	1.3M	QoQ -1.72% (-22.2K) YoY +223.16% (+873.8K)	All Managers (Combined)	$463.7M	QoQ -7.41% (-$37.1M) YoY +208.74% (+$313.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	1.7M	QoQ +41.20% (+490.0K) YoY +191.00% (+1.1M)	All Managers (Combined)	$444.1M	QoQ +55.02% (+$157.6M) YoY +234.40% (+$311.3M)
Mondelez International, Inc.(MDLZcusip609207105)	6.1M	QoQ +1.47% (+89.4K) YoY +118.23% (+3.3M)	All Managers (Combined)	$417.1M	QoQ +15.27% (+$55.3M) YoY +111.53% (+$219.9M)
Nextera Energy Inc(NEEcusip65339F101)	5.8M	QoQ -1.46% (-85.6K) YoY +177.55% (+3.7M)	All Managers (Combined)	$407.9M	QoQ -2.56% (-$10.7M) YoY +207.86% (+$275.4M)
Texas Instruments Inc(TXNcusip882508104)	2.2M	QoQ +22.84% (+410.4K) YoY +218.27% (+1.5M)	All Managers (Combined)	$396.6M	QoQ +17.72% (+$59.7M) YoY +228.30% (+$275.8M)
Chevron Corp(CVXcusip166764100)	2.3M	QoQ -1.36% (-31.5K) YoY +111.58% (+1.2M)	All Managers (Combined)	$380.0M	QoQ +13.91% (-$46.4M) YoY +124.39% (+$210.7M)
Johnson & Johnson(JNJcusip478160104)	2.2M	QoQ +64.71% (+859.7K) YoY +511.21% (+1.8M)	All Managers (Combined)	$362.9M	QoQ +88.88% (+$170.8M) YoY +540.77% (+$306.2M)
Pepsico Inc(PEPcusip713448108)	2.3M	QoQ -9.18% (-234.5K) YoY +105.06% (+1.2M)	All Managers (Combined)	$347.5M	QoQ -10.45% (-$40.6M) YoY +75.69% (+$149.7M)
Mcdonalds Corp(MCDcusip580135101)	1.1M	QoQ -0.33% (-3.7K) YoY +94.89% (+534.5K)	All Managers (Combined)	$342.9M	QoQ +7.38% (-$23.6M) YoY +115.91% (+$184.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7M	QoQ -13.41% (-579.6K) YoY +100.83% (+1.9M)	All Managers (Combined)	$335.8M	QoQ -21.87% (-$94.0M) YoY +36.61% (+$90.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1M	QoQ -1.48% (-16.9K) YoY +112.59% (+595.2K)	All Managers (Combined)	$331.5M	QoQ +0.17% (-$582.3K) YoY +158.79% (+$203.4M)
Eaton Corp Plc(ETNcusipG29183103)	1.2M	QoQ +15.54% (-162.1K) YoY +101.04% (+605.4K)	All Managers (Combined)	$327.4M	QoQ -5.35% (-$18.5M) YoY +74.77% (+$140.1M)