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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:957.0K

Value:$292.4M

% of Portfolio:1.5% ($292.4M/$19.6B)

SEMPRA

SRE|816851109

Shares:4.0M

Value:$285.6M

% of Portfolio:1.5% ($285.6M/$19.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2M

Value:$283.3M

% of Portfolio:1.4% ($283.3M/$19.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6M

Value:$279.8M

% of Portfolio:1.4% ($279.8M/$19.6B)

PAYCHEX INC

PAYX|704326107

Shares:1.8M

Value:$270.8M

% of Portfolio:1.4% ($270.8M/$19.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.1M

Value:$265.0M

% of Portfolio:1.4% ($265.0M/$19.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:542.4K

Value:$242.3M

% of Portfolio:1.2% ($242.3M/$19.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:932.4K

Value:$186.9M

% of Portfolio:1.0% ($186.9M/$19.6B)

Phillips 66

PSX|718546104

Shares:1.5M

Value:$181.3M

% of Portfolio:0.9% ($181.3M/$19.6B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.2M

Value:$172.8M

% of Portfolio:0.9% ($172.8M/$19.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:388.9K

Value:$170.2M

% of Portfolio:0.9% ($170.2M/$19.6B)

CINTAS CORP

CTAS|172908105

Shares:827.2K

Value:$170.0M

% of Portfolio:0.9% ($170.0M/$19.6B)

Apple Inc.

AAPL|037833100

Shares:759.6K

Value:$168.7M

% of Portfolio:0.9% ($168.7M/$19.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:678.2K

Value:$168.2M

% of Portfolio:0.9% ($168.2M/$19.6B)

CME GROUP INC.

CME|12572Q105

Shares:630.5K

Value:$167.3M

% of Portfolio:0.9% ($167.3M/$19.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.3M

Value:$161.4M

% of Portfolio:0.8% ($161.4M/$19.6B)

WATSCO INC

WSO|942622200

Shares:290.3K

Value:$147.6M

% of Portfolio:0.8% ($147.6M/$19.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:4.3M

Value:$145.5M

% of Portfolio:0.7% ($145.5M/$19.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:277.0K

Value:$145.1M

% of Portfolio:0.7% ($145.1M/$19.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.3M

Value:$143.8M

% of Portfolio:0.7% ($143.8M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	957.0K	QoQ -4.98% (-50.2K) YoY +127.59% (+536.5K)	All Managers (Combined)	$292.4M	1.5% ($292.4M/$19.6B)	QoQ -0.82% (-$2.4M) YoY +178.44% (+$187.4M)
SEMPRA(SREcusip816851109)	4.0M	QoQ -1.05% (-42.7K) YoY +132.27% (+2.3M)	All Managers (Combined)	$285.6M	1.5% ($285.6M/$19.6B)	QoQ -19.50% (-$69.2M) YoY +130.75% (+$161.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2M	QoQ +3.41% (+38.5K) YoY +632.25% (+1.0M)	All Managers (Combined)	$283.3M	1.4% ($283.3M/$19.6B)	QoQ +10.89% (+$27.8M) YoY +766.65% (+$250.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6M	QoQ -12.19% (-221.2K) YoY +74.33% (+678.8K)	All Managers (Combined)	$279.8M	1.4% ($279.8M/$19.6B)	QoQ -19.97% (-$69.8M) YoY +89.62% (+$132.2M)
PAYCHEX INC(PAYXcusip704326107)	1.8M	QoQ +4.78% (+80.1K) YoY +220.76% (+1.2M)	All Managers (Combined)	$270.8M	1.4% ($270.8M/$19.6B)	QoQ +15.29% (+$35.9M) YoY +302.99% (+$203.6M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.1M	QoQ +46.96% (+684.4K) YoY +983.57% (+1.9M)	All Managers (Combined)	$265.0M	1.4% ($265.0M/$19.6B)	QoQ +66.21% (+$105.6M) YoY +1201.02% (+$244.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	542.4K	QoQ -1.23% (-6.8K) YoY +163.38% (+336.5K)	All Managers (Combined)	$242.3M	1.2% ($242.3M/$19.6B)	QoQ -9.21% (-$24.6M) YoY +158.65% (+$148.6M)
Targa Resources Corp.(TRGPcusip87612G101)	932.4K	QoQ +6.43% (+56.3K) YoY +567.28% (+792.7K)	All Managers (Combined)	$186.9M	1.0% ($186.9M/$19.6B)	QoQ +19.53% (+$30.5M) YoY +1094.48% (+$171.3M)
Phillips 66(PSXcusip718546104)	1.5M	QoQ -7.89% (-125.8K) YoY +83.64% (+668.8K)	All Managers (Combined)	$181.3M	0.9% ($181.3M/$19.6B)	QoQ -0.17% (-$308.9K) YoY +38.83% (+$50.7M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.2M	QoQ +4.42% (+49.6K) YoY +15.99% (+161.3K)	All Managers (Combined)	$172.8M	0.9% ($172.8M/$19.6B)	QoQ +7.34% (+$11.8M) YoY +37.99% (+$47.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	388.9K	QoQ +1.51% (-5.8K) YoY +661.00% (+337.8K)	All Managers (Combined)	$170.2M	0.9% ($170.2M/$19.6B)	QoQ -3.84% (-$6.8M) YoY +838.57% (+$152.1M)
CINTAS CORP(CTAScusip172908105)	827.2K	QoQ -2.19% (-18.6K) YoY +2996.67% (+800.5K)	All Managers (Combined)	$170.0M	0.9% ($170.0M/$19.6B)	QoQ +10.02% (-$15.5M) YoY +826.39% (+$151.7M)
Apple Inc.(AAPLcusip037833100)	759.6K	QoQ -2.97% (-23.3K) YoY -9.09% (-76.0K)	All Managers (Combined)	$168.7M	0.9% ($168.7M/$19.6B)	QoQ -13.93% (-$27.3M) YoY +17.75% (-$25.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	678.2K	QoQ +0.21% (-1.4K) YoY +127.61% (+380.2K)	All Managers (Combined)	$168.2M	0.9% ($168.2M/$19.6B)	QoQ -1.98% (-$3.4M) YoY +110.37% (+$88.2M)
CME GROUP INC.(CMEcusip12572Q105)	630.5K	QoQ +2.58% (+15.9K) YoY +102.18% (+318.7K)	All Managers (Combined)	$167.3M	0.9% ($167.3M/$19.6B)	QoQ +17.19% (+$24.5M) YoY +149.14% (+$100.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.3M	QoQ +2.12% (+27.6K) YoY +714.73% (+1.2M)	All Managers (Combined)	$161.4M	0.8% ($161.4M/$19.6B)	QoQ +2.96% (+$4.6M) YoY +878.45% (+$144.9M)
WATSCO INC(WSOcusip942622200)	290.3K	QoQ +15.42% (+38.8K) YoY +1186.16% (+267.8K)	All Managers (Combined)	$147.6M	0.8% ($147.6M/$19.6B)	QoQ +23.80% (+$28.4M) YoY +1413.43% (+$137.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	4.3M	QoQ +2.65% (+109.9K) YoY +46.59% (+1.4M)	All Managers (Combined)	$145.5M	0.7% ($145.5M/$19.6B)	QoQ +9.36% (+$12.5M) YoY +63.56% (+$56.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	277.0K	QoQ +17.74% (+41.8K) YoY +1149.37% (+254.9K)	All Managers (Combined)	$145.1M	0.7% ($145.1M/$19.6B)	QoQ +21.90% (+$26.1M) YoY +1222.73% (+$134.1M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.3M	QoQ +39.99% (+377.0K) YoY +116.18% (+709.1K)	All Managers (Combined)	$143.8M	0.7% ($143.8M/$19.6B)	QoQ +62.23% (+$55.2M) YoY +186.88% (+$93.7M)