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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

957031(-5.0%)

Value:

$292.4B(-0.8%)

SEMPRA

SRE|816851109

4001946(-1.1%)

Value:

$285.6B(-19.5%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1168351(+3.4%)

Value:

$283.3B(+10.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1591813(-12.2%)

Value:

$279.8B(-20.0%)

PAYCHEX INC

PAYX|704326107

1755442(+4.8%)

Value:

$270.8B(+15.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2141537(+47.0%)

Value:

$265.0B(+66.2%)

LOCKHEED MARTIN CORP

LMT|539830109

542420(-1.2%)

Value:

$242.3B(-9.2%)

Targa Resources Corp.

TRGP|87612G101

932440(+6.4%)

Value:

$186.9B(+19.5%)

Phillips 66

PSX|718546104

1468353(-7.9%)

Value:

$181.3B(-0.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1169676(+4.4%)

Value:

$172.8B(+7.3%)

Motorola Solutions, Inc.

MSI|620076307

388866(+1.5%)

Value:

$170.2B(-3.8%)

CINTAS CORP

CTAS|172908105

827215(-2.2%)

Value:

$170.0B(+10.0%)

Apple Inc.

AAPL|037833100

759601(-3.0%)

Value:

$168.7B(-13.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

678156(+0.2%)

Value:

$168.2B(-2.0%)

CME GROUP INC.

CME|12572Q105

630540(+2.6%)

Value:

$167.3B(+17.2%)

TJX COMPANIES INC /DE/

TJX|872540109

1325389(+2.1%)

Value:

$161.4B(+3.0%)

WATSCO INC

WSO|942622200

290327(+15.4%)

Value:

$147.6B(+23.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

4252806(+2.6%)

Value:

$145.5B(+9.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

277048(+17.7%)

Value:

$145.1B(+21.9%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1319511(+40.0%)

Value:

$143.8B(+62.2%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	957.0K	QoQ -4.98% (-50.2K) YoY +127.59% (+536.5K)	All Managers (Combined)	$292.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +62.23% (+$55.2M) YoY +186.88% (+$93.7M)