Bahl--Gaynor

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MPWR",
  "IOSP",
  "POOL",
  "NTR",
  "AFG",
  null,
  "GIL",
  "RF",
  "ATR",
  "NPO",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "AVT",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "BSX",
  "CCI",
  "KRP",
  "DUK",
  "PAGP",
  "EHC",
  "EFC",
  "EOG",
  "SLP",
  "UTZ",
  "FFBC",
  "IPAR",
  "FITB",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MMC",
  "UBCP",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EVR",
  "FSS",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HRL",
  "NVS",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "BSM",
  "IEMG",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "NEM",
  "DTM",
  "SNV",
  "OGE",
  "HOMB",
  "SCHW",
  "ALC",
  "PAG",
  "AB",
  "STAG",
  "VWO",
  "LKQ",
  "VSS",
  "TRGP",
  "TSCO",
  "TSM",
  "RMD",
  "GHC",
  null,
  "EW",
  "R",
  "PRGO",
  "LFUS",
  "RGLD",
  "MSA",
  "ATO",
  "AVY",
  "AMD",
  "ALLE",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "CAH",
  "AEP",
  "ESQ",
  "ES",
  "LAND",
  "IBP",
  "NSP",
  "LANC",
  "IEX",
  "RACE",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "CMS",
  "PLUG",
  "LMAT",
  "TPL",
  "AAON",
  "DOX",
  "ELS",
  "CEF",
  "OGS",
  "HBAN",
  "RGA",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VXUS",
  "VCTR",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WST",
  "WINA",
  "WMB",
  "WPC",
  "WKC",
  "YUM",
  "ADC",
  "LNT",
  "POWI",
  "HI",
  "G",
  "FR",
  "CNQ",
  "ET",
  "CHKP",
  "JKHY",
  "NSC",
  "NDSN",
  "NXPI",
  "KDP",
  "SO",
  "USPH",
  "UFPI",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "SSD",
  "SYY",
  "TFX",
  "LYB",
  "GEV",
  "OLED",
  "ZBH",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "STE",
  "MKTX",
  "KMB",
  "AVNT",
  "ADP",
  "BCPC",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BIP",
  "BR",
  "CHRW",
  "BWXT",
  "CPT",
  "CARR",
  "CSL",
  "CBOE",
  "CDW",
  "CPK",
  "CHE",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CSGS",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DCI",
  "EFA",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

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: bahl--gaynor
Manager Name: Bahl--Gaynor

Data Enrichment

98% identified

330 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $19.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:4.3M

Value:$729.1M

% of Portfolio:3.7% ($729.1M/$19.6B)

Broadcom Inc.

AVGO|11135F101

Shares:4.3M

Value:$726.5M

% of Portfolio:3.7% ($726.5M/$19.6B)

ELI LILLY & Co

LLY|532457108

Shares:844.4K

Value:$697.4M

% of Portfolio:3.6% ($697.4M/$19.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3M

Value:$691.1M

% of Portfolio:3.5% ($691.1M/$19.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.3M

Value:$674.6M

% of Portfolio:3.4% ($674.6M/$19.6B)

MICROSOFT CORP

MSFT|594918104

Shares:1.6M

Value:$602.4M

% of Portfolio:3.1% ($602.4M/$19.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1M

Value:$512.3M

% of Portfolio:2.6% ($512.3M/$19.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0M

Value:$478.4M

% of Portfolio:2.4% ($478.4M/$19.6B)

HOME DEPOT, INC.

HD|437076102

Shares:1.3M

Value:$463.7M

% of Portfolio:2.4% ($463.7M/$19.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.7M

Value:$444.1M

% of Portfolio:2.3% ($444.1M/$19.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.1M

Value:$417.1M

% of Portfolio:2.1% ($417.1M/$19.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.8M

Value:$407.9M

% of Portfolio:2.1% ($407.9M/$19.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2M

Value:$396.6M

% of Portfolio:2.0% ($396.6M/$19.6B)

CHEVRON CORP

CVX|166764100

Shares:2.3M

Value:$380.0M

% of Portfolio:1.9% ($380.0M/$19.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2M

Value:$362.9M

% of Portfolio:1.8% ($362.9M/$19.6B)

PEPSICO INC

PEP|713448108

Shares:2.3M

Value:$347.5M

% of Portfolio:1.8% ($347.5M/$19.6B)

MCDONALDS CORP

MCD|580135101

Shares:1.1M

Value:$342.9M

% of Portfolio:1.7% ($342.9M/$19.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7M

Value:$335.8M

% of Portfolio:1.7% ($335.8M/$19.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1M

Value:$331.5M

% of Portfolio:1.7% ($331.5M/$19.6B)

Eaton Corp plc

ETN|G29183103

Shares:1.2M

Value:$327.4M

% of Portfolio:1.7% ($327.4M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.3M	QoQ +2.80% (+116.9K) YoY +277.93% (+3.1M)	All Managers (Combined)	$729.1M	3.7% ($729.1M/$19.6B)	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	3.7% ($726.5M/$19.6B)	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	3.6% ($697.4M/$19.6B)	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	3.5% ($691.1M/$19.6B)	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	3.4% ($674.6M/$19.6B)	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	3.1% ($602.4M/$19.6B)	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	2.6% ($512.3M/$19.6B)	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	2.4% ($478.4M/$19.6B)	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	2.4% ($463.7M/$19.6B)	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	2.3% ($444.1M/$19.6B)	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	2.1% ($417.1M/$19.6B)	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	2.1% ($407.9M/$19.6B)	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	2.0% ($396.6M/$19.6B)	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	1.9% ($380.0M/$19.6B)	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	1.8% ($362.9M/$19.6B)	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	1.8% ($347.5M/$19.6B)	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	1.7% ($342.9M/$19.6B)	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	1.7% ($335.8M/$19.6B)	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	1.7% ($331.5M/$19.6B)	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	1.7% ($327.4M/$19.6B)	QoQ -5.35% (-$18.5M) YoY +74.77% (+$140.1M)