Bahl & Gaynor LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Bahl & Gaynor LLC reported 338 stock positions worth $18.0 billion. Its top holding was Broadcom (AVGO) at 4.5% of the portfolio, followed by Eli Lilly (LLY, 3.8%) and Procter & Gamble (PG, 3.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 129 and reduced 153. The biggest buy was JPMorgan Chase (JPM, shares +43%) and the biggest sale Air Products & Chemicals (APD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000872259
- Portfolio Value
- $18.0B (Q1 2024)
- SEC Filing
- 0000872259-24-000005 ↗ filed May 10, 2024
Holdings Value
Holdings 338 stocks · $18.0B
| AVGO Broadcom Inc. | 4.52% | 612,157 | $811.4M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 3.80% | 877,799 | $682.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 3.79% | 4,197,616 | $681.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.40% | 1,452,889 | $611.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 3.34% | 3,294,272 | $599.9M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 3.08% | 4,191,294 | $553.0M | Reduce -1.9% |
| HD Home Depot Inc. | 2.73% | 1,278,138 | $490.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 2.52% | 2,587,186 | $452.8M | Add +2.6% |
| CVX Chevron Corp. | 2.37% | 2,697,616 | $425.5M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 2.28% | 1,310,618 | $409.8M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 2.26% | 5,793,498 | $405.5M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 2.14% | 1,863,556 | $383.9M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.99% | 5,593,611 | $357.5M | Add +0.1% |
| PNC PNC Financial Services Group | 1.89% | 2,101,830 | $339.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.87% | 1,674,988 | $335.5M | Add +42.6% |
| APD Air Products & Chemicals Inc. | 1.82% | 1,352,934 | $327.8M | Reduce -7.8% |
| TXN Texas Instruments Inc. | 1.82% | 1,878,993 | $327.3M | Reduce -2.9% |
| MCD McDonald's Corp. | 1.80% | 1,146,998 | $323.4M | Add +2.2% |
| SRE Sempra | 1.73% | 4,316,950 | $310.1M | Reduce -0.5% |
| USB US Bancorp | 1.54% | 6,168,208 | $275.7M | Reduce -7.5% |
| WMB Williams Cos Inc. | 1.53% | 7,046,096 | $274.6M | Add +0.4% |
| PSX Phillips 66 | 1.51% | 1,660,427 | $271.2M | Add +11.7% |
| LMT Lockheed Martin Corp. | 1.44% | 570,400 | $259.5M | Reduce -6.4% |
| PLD Prologis Inc. | 1.38% | 1,903,518 | $247.9M | Reduce -8.9% |
| ADP Automatic Data Processing | 1.36% | 978,920 | $244.5M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 1.28% | 997,396 | $229.5M | Add +2.2% |
| BR Broadridge Financial Solutio | 1.26% | 1,102,233 | $225.8M | Add +1.9% |
| SBUX Starbucks Corp. | 1.25% | 2,459,947 | $224.8M | Reduce -8.5% |
| ABT Abbott Laboratories | 1.14% | 1,803,326 | $205.0M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.13% | 755,876 | $202.8M | Reduce -7.8% |
| PAYX Paychex Inc. | 1.09% | 1,589,781 | $195.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.05% | 3,795,697 | $189.4M | Reduce -3.4% |
| O Realty Income Corp. | 1.03% | 3,405,973 | $184.3M | Add +4.2% |
| AMGN Amgen Inc. | 0.97% | 612,809 | $174.2M | Add +1.0% |
| CDW CDW Corp. | 0.87% | 612,182 | $156.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.86% | 448,186 | $155.3M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.86% | 1,353,044 | $154.4M | Add +159.8% |
| KDP Keurig Dr Pepper Inc. | 0.86% | 5,030,689 | $154.3M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.82% | 870,992 | $147.5M | Reduce -2.0% |
| CTAS Cintas Corp. | 0.80% | 209,421 | $143.9M | Add +0.1% |
| AAPL Apple Inc. | 0.80% | 835,600 | $143.3M | Reduce -4.2% |
| MSI Motorola Solutions Inc. | 0.75% | 379,178 | $134.6M | Add +0.2% |
| UPS United Parcel Service Class B | 0.74% | 896,447 | $133.2M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 1,262,312 | $128.0M | Add +3.3% |
| CINF Cincinnati Financial Corp. | 0.70% | 1,008,406 | $125.2M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.68% | 1,188,733 | $122.5M | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.63% | 227,315 | $112.5M | Reduce -19.0% |
| SYK Stryker Corp. | 0.62% | 312,178 | $111.7M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 2,939,218 | $111.5M | Reduce -9.8% |
| BAH Booz Allen Hamilton Holdings | 0.60% | 731,393 | $108.6M | Add +2.4% |
| CME Cme Group Inc. | 0.59% | 496,316 | $106.9M | Add +257.0% |
| GLW Corning Inc. | 0.58% | 3,141,071 | $103.5M | Reduce -11.2% |
| WSO Watsco Inc. | 0.55% | 230,643 | $99.6M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.54% | 835,976 | $97.2M | Add +1.2% |
| KO The Coca-Cola Co. | 0.53% | 1,561,987 | $95.6M | Add +0.7% |
| WM Waste Management Inc. | 0.50% | 419,123 | $89.3M | Add +6.2% |
| WEC WEC Energy Group Inc. | 0.46% | 1,006,120 | $82.6M | Reduce -1.4% |
| EVR Evercore Inc. Class A | 0.46% | 424,864 | $81.8M | Reduce -3.7% |
| NOC Northrop Grumman Corp. | 0.45% | 167,282 | $80.1M | Add +0.4% |
| FAST Fastenal Co. | 0.44% | 1,035,577 | $79.9M | Add +21.6% |
| KLAC KLA Corp. | 0.44% | 114,229 | $79.8M | Reduce -5.5% |
| RTX RTX Corp. | 0.44% | 817,778 | $79.8M | Reduce -26.6% |
| KMI Kinder Morgan Inc. | 0.40% | 3,958,362 | $72.6M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.38% | 276,232 | $68.4M | Reduce -0.3% |
| AFG American Financial Group Inc. | 0.34% | 453,084 | $61.8M | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.33% | 71,643 | $59.7M | Reduce -5.4% |
| CSL Carlisle Cos Inc. | 0.33% | 151,556 | $59.4M | Add +7.5% |
| SNA Snap-on Inc. | 0.32% | 197,005 | $58.4M | Add +24.9% |
| TRGP Targa Resources Corp. | 0.32% | 518,865 | $58.1M | Add +65.8% |
| HUBB Hubbell Inc. | 0.32% | 139,403 | $57.9M | Add +5.3% |
| ADI Analog Devices Inc. | 0.32% | 290,480 | $57.5M | Add +2.8% |
| JNJ Johnson & Johnson | 0.32% | 357,988 | $56.6M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.27% | 168,461 | $47.6M | Add +5398.1% |
| VCTR Victory Capital Holding - A | 0.26% | 1,110,948 | $47.1M | Add +35.0% |
| OTIS Otis Worldwide Corp. | 0.22% | 402,590 | $40.0M | Add +5.4% |
| RPM RPM International Inc. | 0.22% | 330,686 | $39.3M | Add +2.1% |
| UNP Union Pacific Corp. | 0.21% | 154,311 | $37.9M | Add +1.0% |
| DOX Amdocs Ltd. | 0.20% | 405,487 | $36.6M | Add +7.5% |
| HON Honeywell International Inc. | 0.20% | 175,469 | $36.0M | Reduce -2.3% |
| IPAR Interparfums Inc. | 0.20% | 252,420 | $35.5M | Add +6.0% |
| AVY Avery Dennison Corp. | 0.20% | 158,103 | $35.3M | Add +48.0% |
| ECL Ecolab Inc. | 0.19% | 147,582 | $34.1M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.19% | 357,923 | $33.6M | Reduce -1.2% |
| CBOE Cboe Global Markets Inc. | 0.18% | 176,694 | $32.5M | Add +152.3% |
| PPL PPL Corp. | 0.18% | 1,151,950 | $31.7M | New |
| DGX Quest Diagnostics Inc. | 0.17% | 227,854 | $30.3M | Add +7.0% |
| PKG Packaging Corp. of America | 0.16% | 155,711 | $29.6M | Add +27.2% |
| PRGO Perrigo Co. PLC | 0.16% | 917,896 | $29.5M | Add +9.3% |
| ATO Atmos Energy Corp. | 0.16% | 244,991 | $29.1M | Add +3.7% |
| RF Regions Financial Corp. | 0.16% | 1,370,368 | $28.8M | Reduce -70.6% |
| NI Nisource Inc. | 0.16% | 1,041,076 | $28.8M | Add +26.2% |
| CCI Crown Castle Inc. | 0.16% | 263,495 | $27.9M | Reduce -39.0% |
| CMS CMS Energy Corp. | 0.15% | 461,409 | $27.8M | Add +42.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.15% | 133,907 | $27.8M | Add +6.9% |
| TGT Target Corp. | 0.15% | 150,542 | $26.7M | Reduce -0.2% |
| BX Blackstone Inc. | 0.15% | 202,799 | $26.6M | Reduce -2.7% |
| HPQ HP Inc. | 0.15% | 881,194 | $26.6M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.14% | 103,898 | $25.7M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 119,768 | $25.5M | Reduce -1.3% |
| TRNO Terreno Realty Corp. | 0.14% | 365,856 | $24.3M | Add +6.8% |
Portfolio Sells Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Reduce -7.8% | 1.82% | −0.59 |
| RF Regions Financial Corp. | Reduce -70.6% | 0.16% | −0.38 |
| SBUX Starbucks Corp. | Reduce -8.5% | 1.25% | −0.30 |
| PLD Prologis Inc. | Reduce -8.9% | 1.38% | −0.29 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 2.26% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -19.0% | 0.63% | −0.26 |
| ES Eversource Energy | Reduce -96.4% | 0.01% | −0.23 |
| SRE Sempra | Reduce -0.5% | 1.73% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -6.4% | 1.44% | −0.22 |
| AAPL Apple Inc. | Reduce -4.2% | 0.80% | −0.21 |
| USB US Bancorp | Reduce -7.5% | 1.54% | −0.20 |
| ITW Illinois Tool Works | Reduce -7.8% | 1.13% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 1.82% | −0.16 |
| CCI Crown Castle Inc. | Reduce -39.0% | 0.16% | −0.14 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 1.05% | −0.14 |
| M D C HLDGS INC | Reduce -96.2% | 0.01% | −0.14 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.74% | −0.13 |
| RTX RTX Corp. | Reduce -26.6% | 0.44% | −0.12 |
| CVX Chevron Corp. | Reduce -1.8% | 2.37% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.86% | −0.09 |
| WSO Watsco Inc. | Reduce -7.2% | 0.55% | −0.09 |
| NSP Insperity Inc. | Reduce -44.7% | 0.08% | −0.08 |
| FIBK First Interstate Bancsys-A | Reduce -47.0% | 0.06% | −0.07 |
| GLW Corning Inc. | Reduce -11.2% | 0.58% | −0.07 |
| PAYX Paychex Inc. | Reduce -0.6% | 1.09% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -1.4% | 0.46% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.14% | −0.06 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.19% | −0.05 |
| BAC Bank of America Corp. | Reduce -9.8% | 0.62% | −0.04 |
| CSGS CSG Systems Intl Inc. | Reduce -14.5% | 0.12% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -5.4% | 0.33% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.9% | 1.36% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Reduce -9.7% | 0.06% | −0.04 |
| MDT Medtronic PLC | Reduce -45.5% | 0.04% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.32% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.20% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.40% | −0.02 |
| INTC Intel Corp. | Reduce -0.7% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -2.7% | 0.15% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 2.14% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.0% | 0.14% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.3% | 0.14% | −0.01 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Reduce -1.9% | 0.05% | −0.01 |
| WKC World Kinect Corp. | Reduce -32.8% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Reduce -6.7% | 0.03% | −0.01 |
| G Genpact Ltd. | Reduce -33.8% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.06% | −0.01 |
| NTAP Netapp Inc. | Reduce -14.0% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | Add +42.6% | 1.87% | +0.67 |
| DELL Dell Technologies -C | Add +159.8% | 0.86% | +0.62 |
| CME Cme Group Inc. | Add +257.0% | 0.59% | +0.42 |
| PSX Phillips 66 | Add +11.7% | 1.51% | +0.32 |
| GD General Dynamics Corp. | Add +5398.1% | 0.27% | +0.26 |
| HIG Hartford Insurance Group Inc. | Add +18.4% | 0.68% | +0.20 |
| PPL PPL Corp. | New | 0.18% | +0.18 |
| TRV The Travelers Cos Inc. | Add +2.2% | 1.28% | +0.16 |
| TRGP Targa Resources Corp. | Add +65.8% | 0.32% | +0.16 |
| FAST Fastenal Co. | Add +21.6% | 0.44% | +0.11 |
| CBOE Cboe Global Markets Inc. | Add +152.3% | 0.18% | +0.11 |
| VCTR Victory Capital Holding - A | Add +35.0% | 0.26% | +0.09 |
| TXRH Texas Roadhouse Inc. | Add +3259.4% | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +6.2% | 0.50% | +0.07 |
| CINF Cincinnati Financial Corp. | Add +0.3% | 0.70% | +0.07 |
| SYK Stryker Corp. | Add +1.5% | 0.62% | +0.07 |
| AVY Avery Dennison Corp. | Add +48.0% | 0.20% | +0.07 |
| CSL Carlisle Cos Inc. | Add +7.5% | 0.33% | +0.07 |
| HUBB Hubbell Inc. | Add +5.3% | 0.32% | +0.06 |
| WMB Williams Cos Inc. | Add +0.4% | 1.53% | +0.06 |
| MTH Meritage Homes Corp. | New | 0.06% | +0.06 |
| BAH Booz Allen Hamilton Holdings | Add +2.4% | 0.60% | +0.06 |
| SNA Snap-on Inc. | Add +24.9% | 0.32% | +0.05 |
| PAGP Plains GP Holdings LP | Add +82.7% | 0.09% | +0.05 |
| PKG Packaging Corp. of America | Add +27.2% | 0.16% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.54% | +0.04 |
| CTAS Cintas Corp. | Add +0.1% | 0.80% | +0.04 |
| CMS CMS Energy Corp. | Add +42.8% | 0.15% | +0.04 |
| AFG American Financial Group Inc. | Add +7.1% | 0.34% | +0.04 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.75% | +0.04 |
| MZTI The Marzetti Company | Add +6.9% | 0.15% | +0.03 |
| NI Nisource Inc. | Add +26.2% | 0.16% | +0.03 |
| TJX TJX Companies Inc. | Add +3.3% | 0.71% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +5.4% | 0.22% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +1.0% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +3.7% | 0.02% | +0.01 |
| USPH U.S. Physical Therapy Inc. | Add +4.5% | 0.07% | +0.01 |
| MSA Msa Safety Inc. | Add +15.4% | 0.04% | +0.01 |
| TRNO Terreno Realty Corp. | Add +6.8% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.03% | +0.01 |
| AAON Aaon Inc. | Add +8.0% | 0.03% | +0.01 |
| LOW Lowe's Cos Inc. | Add +2.0% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.02% | +0.01 |
| CW Curtiss-Wright Corp. | Add +5.6% | 0.05% | +0.01 |
| HSY The Hershey Co. | Add +7.5% | 0.13% | +0.00 |
| WST West Pharmaceutical Services | Add +70.1% | 0.01% | +0.00 |
| DOX Amdocs Ltd. | Add +7.5% | 0.20% | +0.00 |
| TTEK Tetra Tech Inc. | Add +8.3% | 0.04% | +0.00 |
| BWXT BWX Technologies Inc. | Add +1.9% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 341 | $21.7B | AVGO, LLY, MSFT, TSM, ABBV |
| Q1 2026 | 327 | $19.8B | AVGO, MSFT, JNJ, LLY, ABBV |
| Q4 2025 | 327 | $19.8B | AVGO, MSFT, LLY, ABBV, JPM |
| Q3 2025 | 326 | $20.1B | AVGO, MSFT, ABBV, JPM, PG |
| Q2 2025 | 332 | $19.8B | AVGO, MSFT, ABBV, PG, LLY |
| Q1 2025 | 337 | $19.6B | PG, AVGO, LLY, ABBV, WMB |
| Q4 2024 | 336 | $18.9B | AVGO, PG, MSFT, LLY, ABBV |
| Q3 2024 | 342 | $19.4B | AVGO, LLY, PG, ABBV, MSFT |
| Q2 2024 | 333 | $17.9B | AVGO, LLY, PG, MSFT, ABBV |
| Q1 2024 | 338 | $18.0B | AVGO, LLY, PG, MSFT, ABBV |