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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PPL Corp

PPL|69351T106

3972797(+0.9%)

Value:

$143.5B(+12.3%)

EXXON MOBIL CORP

XOM|30231G102

1181994(+14.1%)

Value:

$140.6B(+26.1%)

REALTY INCOME CORP

O|756109104

2409181(-24.7%)

Value:

$139.8B(-18.3%)

KINDER MORGAN, INC.

KMI|49456B101

4708438(+0.1%)

Value:

$134.3B(+4.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2134787(-1.4%)

Value:

$131.7B(+2.8%)

Accenture plc

ACN|G1151C101

415214(+2.8%)

Value:

$129.6B(-8.8%)

ABBOTT LABORATORIES

ABT|002824100

966888(-2.4%)

Value:

$128.3B(+14.5%)

Prologis, Inc.

PLD|74340W103

1104949(-23.2%)

Value:

$123.5B(-18.8%)

QUALCOMM INC/DE

QCOM|747525103

789299(-7.7%)

Value:

$121.2B(-7.7%)

WASTE MANAGEMENT INC

WM|94106L109

514791(+23.2%)

Value:

$119.2B(+41.4%)

Dell Technologies Inc.

DELL|24703L202

1294523(-19.4%)

Value:

$118.0B(-36.2%)

CORNING INC /NY

GLW|219350105

2552062(-1.1%)

Value:

$116.8B(-4.7%)

COCA COLA CO

KO|191216100

1609189(+2.0%)

Value:

$115.3B(+17.4%)

Snap-on Inc

SNA|833034101

340746(+18.9%)

Value:

$114.8B(+18.0%)

US BANCORP \DE\

USB|902973304

2689565(-5.5%)

Value:

$113.6B(-16.6%)

STRYKER CORP

SYK|863667101

288316(-3.1%)

Value:

$107.3B(+0.1%)

Victory Capital Holdings, Inc.

VCTR|92645B103

1825998(+17.2%)

Value:

$105.7B(+3.6%)

RTX Corp

RTX|75513E101

782551(-0.3%)

Value:

$103.7B(+14.2%)

ONEOK INC /NEW/

OKE|682680103

1042492(-0.2%)

Value:

$103.4B(-1.4%)

VICI PROPERTIES INC.

VICI|925652109

3056435

Value:

$99.7B

Instrument	Shares		Other Manager	Value
Ppl Corp(PPLcusip69351T106)	4.0M	QoQ +0.90% (+35.8K) YoY +318.19% (+3.0M)	All Managers (Combined)	$143.5M	QoQ +12.25% (+$15.7M) YoY +448.52% (+$117.3M)
Exxon Mobil Corp(XOMcusip30231G102)	1.2M	QoQ +14.09% (+146.0K) YoY +189.78% (+774.1K)	All Managers (Combined)	$140.6M	QoQ +26.14% (+$29.1M) YoY +196.49% (+$93.2M)
Realty Income Corp(Ocusip756109104)	2.4M	QoQ -24.73% (-791.8K) YoY +29.39% (+547.2K)	All Managers (Combined)	$139.8M	QoQ -18.25% (-$31.2M) YoY +38.74% (+$39.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	4.7M	QoQ +0.07% (+3.4K) YoY +118.12% (+2.5M)	All Managers (Combined)	$134.3M	QoQ +4.20% (+$5.4M) YoY +239.32% (+$94.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.1M	QoQ -1.41% (-30.7K) YoY +33.73% (+538.5K)	All Managers (Combined)	$131.7M	QoQ +2.76% (-$3.5M) YoY +65.35% (+$52.1M)
Accenture Plc(ACNcusipG1151C101)	415.2K	QoQ +2.77% (-11.2K) YoY +1422.54% (+387.9K)	All Managers (Combined)	$129.6M	QoQ -8.83% (-$12.6M) YoY +1270.69% (+$120.1M)
Abbott Laboratories(ABTcusip002824100)	966.9K	QoQ -2.37% (-23.6K) YoY +113.21% (+513.4K)	All Managers (Combined)	$128.3M	QoQ +14.48% (-$16.2M) YoY +148.84% (+$76.7M)
Prologis, Inc.(PLDcusip74340W103)	1.1M	QoQ -23.17% (-333.4K) YoY +38.77% (+308.7K)	All Managers (Combined)	$123.5M	QoQ -18.75% (-$28.5M) YoY +19.13% (+$19.8M)
Qualcomm Inc/De(QCOMcusip747525103)	789.3K	QoQ -7.68% (-65.7K) YoY +77.87% (+345.6K)	All Managers (Combined)	$121.2M	QoQ -7.69% (-$10.1M) YoY +61.39% (+$46.1M)
Waste Management Inc(WMcusip94106L109)	514.8K	QoQ +23.20% (+97.0K) YoY +728.46% (+452.7K)	All Managers (Combined)	$119.2M	QoQ +41.35% (+$34.9M) YoY +799.82% (+$105.9M)
Dell Technologies Inc.(DELLcusip24703L202)	1.3M	QoQ -19.35% (-310.7K) YoY +76.09% (+559.4K)	All Managers (Combined)	$118.0M	QoQ -36.21% (-$67.0M) YoY +40.66% (+$34.1M)
Corning Inc /Ny(GLWcusip219350105)	2.6M	QoQ -1.12% (-29.2K) YoY +35.09% (+662.9K)	All Managers (Combined)	$116.8M	QoQ -4.74% (-$5.8M) YoY +87.63% (+$54.6M)
Coca Cola Co(KOcusip191216100)	1.6M	QoQ +2.03% (+32.2K) YoY +3.02% (+47.2K)	All Managers (Combined)	$115.3M	QoQ +17.38% (+$17.1M) YoY +20.60% (+$19.7M)
Snap-On Inc(SNAcusip833034101)	340.7K	QoQ +18.90% (+54.2K) YoY +568.91% (+289.8K)	All Managers (Combined)	$114.8M	QoQ +18.04% (+$17.6M) YoY +661.02% (+$99.7M)
Us Bancorp \De\(USBcusip902973304)	2.7M	QoQ -5.49% (-156.3K) YoY +4.90% (-125.7K)	All Managers (Combined)	$113.6M	QoQ -16.57% (-$22.6M) YoY -0.91% (-$1.1M)
Stryker Corp(SYKcusip863667101)	288.3K	QoQ -3.14% (-9.4K) YoY +1013.36% (+262.4K)	All Managers (Combined)	$107.3M	QoQ +0.13% (-$147.1K) YoY +1058.09% (+$98.1M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	1.8M	QoQ +17.24% (+268.6K) YoY +728.52% (+1.6M)	All Managers (Combined)	$105.7M	QoQ +3.65% (+$3.7M) YoY +1030.02% (+$96.3M)
Rtx Corp(RTXcusip75513E101)	782.6K	QoQ -0.25% (-2.0K) YoY +111.35% (+412.3K)	All Managers (Combined)	$103.7M	QoQ +14.17% (-$12.9M) YoY +187.05% (+$67.5M)
Oneok Inc /New/(OKEcusip682680103)	1.0M	QoQ -0.20% (-2.1K) YoY +7488.38% (+1.0M)	All Managers (Combined)	$103.4M	QoQ -1.37% (-$1.4M) YoY +9291.35% (+$102.3M)
Vici Properties Inc.(VICIcusip925652109)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$99.7M	QoQ NEW(+$99.7M) YoY NEW(+$99.7M)