Bahl & Gaynor LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Bahl & Gaynor LLC reported 336 stock positions worth $18.9 billion. Its top holding was Broadcom (AVGO) at 6.5% of the portfolio, followed by Procter & Gamble (PG, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 85 and reduced 184. The biggest buy was Johnson & Johnson (JNJ, shares +303%) and the biggest sale Starbucks (SBUX, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000872259
- Portfolio Value
- $18.9B (Q4 2024)
- SEC Filing
- 0000872259-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 336 stocks · $18.9B
| AVGO Broadcom Inc. | 6.50% | 5,304,035 | $1.2B | Reduce -10.7% |
| PG The Procter & Gamble Co. | 3.69% | 4,161,084 | $697.6M | Add +1.0% |
| MSFT Microsoft Corp. | 3.62% | 1,622,581 | $683.9M | Add +9.5% |
| LLY Eli Lilly & Co. | 3.48% | 851,890 | $657.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 3.14% | 3,340,318 | $593.6M | Reduce -1.3% |
| HD Home Depot Inc. | 2.65% | 1,287,526 | $500.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.53% | 1,995,558 | $478.4M | Reduce -1.0% |
| WMB Williams Cos Inc. | 2.41% | 8,425,933 | $456.0M | Add +2.9% |
| MRK Merck & Co. Inc. | 2.27% | 4,320,178 | $429.8M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 2.21% | 5,839,058 | $418.6M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 2.14% | 1,904,629 | $404.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.05% | 2,552,229 | $388.1M | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 1.91% | 6,057,873 | $361.8M | Reduce -2.7% |
| SRE Sempra | 1.88% | 4,044,620 | $354.8M | Reduce -4.9% |
| PNC PNC Financial Services Group | 1.85% | 1,812,990 | $349.6M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 1.83% | 1,042,530 | $346.0M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.78% | 1,796,735 | $336.9M | Reduce -1.7% |
| CVX Chevron Corp. | 1.76% | 2,303,048 | $333.6M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 1.75% | 1,140,794 | $330.9M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.69% | 1,101,601 | $319.3M | Reduce -2.3% |
| ADP Automatic Data Processing | 1.56% | 1,007,231 | $294.8M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 1.51% | 1,189,236 | $286.5M | Add +4.5% |
| LMT Lockheed Martin Corp. | 1.41% | 549,218 | $266.9M | Reduce -1.7% |
| BR Broadridge Financial Solutio | 1.35% | 1,129,824 | $255.4M | Add +2.7% |
| PAYX Paychex Inc. | 1.24% | 1,675,304 | $234.9M | Reduce -1.7% |
| AAPL Apple Inc. | 1.04% | 782,908 | $196.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.02% | 1,328,414 | $192.1M | Add +303.0% |
| DELL Dell Technologies -C | 0.98% | 1,605,248 | $185.0M | Add +12.7% |
| PSX Phillips 66 | 0.96% | 1,594,147 | $181.6M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.94% | 383,048 | $177.1M | Add +0.3% |
| ITW Illinois Tool Works | 0.91% | 676,727 | $171.6M | Reduce -3.4% |
| O Realty Income Corp. | 0.90% | 3,201,012 | $171.0M | Reduce -5.6% |
| CINF Cincinnati Financial Corp. | 0.85% | 1,120,083 | $161.0M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.84% | 1,457,147 | $159.4M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 1,297,766 | $156.8M | Add +0.8% |
| TRGP Targa Resources Corp. | 0.83% | 876,099 | $156.4M | Add +8.1% |
| CTAS Cintas Corp. | 0.82% | 845,804 | $154.5M | Add +0.8% |
| PLD Prologis Inc. | 0.80% | 1,438,299 | $152.0M | Reduce -5.9% |
| CME Cme Group Inc. | 0.75% | 614,628 | $142.7M | Add +10.3% |
| ACN Accenture PLC Class A | 0.75% | 404,005 | $142.1M | Reduce -4.1% |
| USB US Bancorp | 0.72% | 2,845,827 | $136.1M | Reduce -20.5% |
| KDP Keurig Dr Pepper Inc. | 0.70% | 4,142,883 | $133.1M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.69% | 855,016 | $131.3M | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 0.68% | 4,704,997 | $128.9M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.68% | 2,165,440 | $128.2M | Reduce -2.9% |
| PPL PPL Corp. | 0.68% | 3,936,992 | $127.8M | Add +16.3% |
| EVR Evercore Inc. Class A | 0.66% | 448,718 | $124.4M | Add +2.9% |
| GLW Corning Inc. | 0.65% | 2,581,217 | $122.7M | Reduce -2.3% |
| WSO Watsco Inc. | 0.63% | 251,529 | $119.2M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.63% | 235,295 | $119.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.59% | 990,460 | $112.0M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.59% | 1,035,982 | $111.4M | Reduce -2.6% |
| SYK Stryker Corp. | 0.57% | 297,677 | $107.2M | Reduce -1.4% |
| OKE Oneok Inc. | 0.55% | 1,044,615 | $104.9M | Add +7.3% |
| BAH Booz Allen Hamilton Holdings | 0.54% | 796,615 | $102.5M | Add +2.2% |
| VCTR Victory Capital Holding - A | 0.54% | 1,557,425 | $101.9M | Add +10.9% |
| KO The Coca-Cola Co. | 0.52% | 1,577,018 | $98.2M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.51% | 286,558 | $97.3M | Add +36.3% |
| RTX RTX Corp. | 0.48% | 784,561 | $90.8M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.47% | 942,551 | $88.6M | Reduce -2.5% |
| HPQ HP Inc. | 0.45% | 2,602,873 | $84.9M | Reduce -5.3% |
| WM Waste Management Inc. | 0.45% | 417,834 | $84.3M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.43% | 496,070 | $81.9M | Add +85.6% |
| AMGN Amgen Inc. | 0.43% | 308,715 | $80.5M | Reduce -25.5% |
| AFG American Financial Group Inc. | 0.42% | 585,751 | $80.2M | Add +6.3% |
| FAST Fastenal Co. | 0.38% | 999,696 | $71.9M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.36% | 143,922 | $67.5M | Reduce -1.3% |
| CSL Carlisle Cos Inc. | 0.35% | 179,823 | $66.3M | Add +2.6% |
| HUBB Hubbell Inc. | 0.35% | 157,910 | $66.1M | Add +10.9% |
| GD General Dynamics Corp. | 0.34% | 244,015 | $64.3M | Reduce -7.2% |
| AVY Avery Dennison Corp. | 0.34% | 339,349 | $63.5M | Add +19.7% |
| ADI Analog Devices Inc. | 0.33% | 292,002 | $62.0M | Add +1.4% |
| BLK BlackRock Inc. | 0.32% | 59,946 | $61.5M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 1,382,812 | $60.8M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.31% | 99,649 | $58.3M | Add +49.8% |
| PKG Packaging Corp. of America | 0.27% | 225,834 | $50.8M | Add +14.1% |
| KKR KKR & Co. Inc. | 0.26% | 331,005 | $49.0M | Add +7.1% |
| CDW CDW Corp. | 0.26% | 278,728 | $48.5M | Reduce -47.6% |
| NI Nisource Inc. | 0.25% | 1,271,039 | $46.7M | Add +12.0% |
| SBUX Starbucks Corp. | 0.25% | 509,541 | $46.5M | Reduce -68.2% |
| RPM RPM International Inc. | 0.24% | 361,446 | $44.5M | Add +5.9% |
| IPAR Interparfums Inc. | 0.22% | 321,845 | $42.3M | Add +18.5% |
| DGX Quest Diagnostics Inc. | 0.22% | 271,558 | $41.0M | Add +12.7% |
| CBOE Cboe Global Markets Inc. | 0.21% | 205,420 | $40.1M | Add +6.2% |
| BX Blackstone Inc. | 0.21% | 230,697 | $39.8M | Reduce -0.1% |
| KLAC KLA Corp. | 0.21% | 62,869 | $39.6M | Reduce -36.8% |
| CMS CMS Energy Corp. | 0.21% | 589,734 | $39.3M | Add +6.3% |
| PRGO Perrigo Co. PLC | 0.21% | 1,525,197 | $39.2M | Add +45.0% |
| ATO Atmos Energy Corp. | 0.20% | 275,345 | $38.3M | Add +8.1% |
| DOX Amdocs Ltd. | 0.19% | 431,673 | $36.8M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.19% | 286,492 | $36.1M | Reduce -26.0% |
| GIL Gildan Activewear Inc. | 0.18% | 742,149 | $34.9M | Add +192.7% |
| OTIS Otis Worldwide Corp. | 0.18% | 374,695 | $34.7M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.18% | 149,540 | $34.1M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.18% | 148,617 | $33.6M | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 158,516 | $33.3M | Reduce -0.2% |
| ADC Agree Realty Corp. | 0.18% | 471,020 | $33.2M | Add +12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 165,785 | $32.7M | Add +1658.1% |
| TXRH Texas Roadhouse Inc. | 0.17% | 181,082 | $32.7M | Add +11.9% |
| ECL Ecolab Inc. | 0.17% | 137,582 | $32.2M | Reduce -1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SBUX Starbucks Corp. | Reduce -68.2% | 0.25% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 3.48% | −0.46 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.7% | 1.91% | −0.45 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 2.21% | −0.38 |
| CDW CDW Corp. | Reduce -47.6% | 0.26% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 2.27% | −0.32 |
| ABBV Abbvie Inc. | Reduce -1.3% | 3.14% | −0.30 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 1.41% | −0.27 |
| PEP Pepsico Inc. | Reduce -3.5% | 2.05% | −0.26 |
| AMGN Amgen Inc. | Reduce -25.5% | 0.43% | −0.26 |
| NXPI NXP Semiconductors NV | Reduce -96.9% | 0.01% | −0.25 |
| O Realty Income Corp. | Reduce -5.6% | 0.90% | −0.20 |
| PLD Prologis Inc. | Reduce -5.9% | 0.80% | −0.19 |
| KLAC KLA Corp. | Reduce -36.8% | 0.21% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 1.78% | −0.16 |
| PSX Phillips 66 | Reduce -2.8% | 0.96% | −0.15 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.8% | 0.70% | −0.13 |
| USB US Bancorp | Reduce -20.5% | 0.72% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 0.69% | −0.09 |
| HD Home Depot Inc. | Reduce -1.6% | 2.65% | −0.08 |
| UPS United Parcel Service Class B | Reduce -26.0% | 0.19% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.63% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.3% | 1.69% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -1.3% | 2.14% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.52% | −0.07 |
| GD General Dynamics Corp. | Reduce -7.2% | 0.34% | −0.07 |
| NXST Nexstar Media Group Inc. | Reduce -96.5% | 0.00% | −0.07 |
| HPQ HP Inc. | Reduce -5.3% | 0.45% | −0.06 |
| TGT Target Corp. | Reduce -37.4% | 0.07% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.59% | −0.05 |
| CSGS CSG Systems Intl Inc. | Reduce -91.6% | 0.01% | −0.05 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -1.3% | 0.36% | −0.04 |
| CVX Chevron Corp. | Reduce -3.1% | 1.76% | −0.04 |
| ITW Illinois Tool Works | Reduce -3.4% | 0.91% | −0.04 |
| HSY The Hershey Co. | Reduce -19.0% | 0.09% | −0.03 |
| WKC World Kinect Corp. | Reduce -79.9% | 0.01% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -2.3% | 0.18% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 1.75% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.6% | 0.11% | −0.02 |
| CCI Crown Castle Inc. | Reduce -25.0% | 0.03% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -11.7% | 0.06% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.18% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.06% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -19.9% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -1.6% | 0.48% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.75% | −0.02 |
| ECL Ecolab Inc. | Reduce -1.8% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.18% | −0.01 |
| RF Regions Financial Corp. | Reduce -37.6% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Add +303.0% | 1.02% | +0.74 |
| WMB Williams Cos Inc. | Add +2.9% | 2.41% | +0.49 |
| MSFT Microsoft Corp. | Add +9.5% | 3.62% | +0.33 |
| APO Apollo Global Management Inc. | Add +85.6% | 0.43% | +0.26 |
| TRGP Targa Resources Corp. | Add +8.1% | 0.83% | +0.21 |
| SNA Snap-on Inc. | Add +36.3% | 0.51% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +1658.1% | 0.17% | +0.16 |
| TRV The Travelers Cos Inc. | Add +4.5% | 1.51% | +0.14 |
| VCTR Victory Capital Holding - A | Add +10.9% | 0.54% | +0.14 |
| ORCL Oracle Corp. | Add +509.2% | 0.17% | +0.14 |
| BR Broadridge Financial Solutio | Add +2.7% | 1.35% | +0.13 |
| GIL Gildan Activewear Inc. | Add +192.7% | 0.18% | +0.12 |
| CME Cme Group Inc. | Add +10.3% | 0.75% | +0.12 |
| DTM DT Midstream Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +49.8% | 0.31% | +0.11 |
| DELL Dell Technologies -C | Add +12.7% | 0.98% | +0.11 |
| PPL PPL Corp. | Add +16.3% | 0.68% | +0.10 |
| OKE Oneok Inc. | Add +7.3% | 0.55% | +0.10 |
| EVR Evercore Inc. Class A | Add +2.9% | 0.66% | +0.09 |
| USPH U.S. Physical Therapy Inc. | Add +135.4% | 0.12% | +0.07 |
| PRGO Perrigo Co. PLC | Add +45.0% | 0.21% | +0.07 |
| MSI Motorola Solutions Inc. | Add +0.3% | 0.94% | +0.05 |
| KKR KKR & Co. Inc. | Add +7.1% | 0.26% | +0.05 |
| TJX TJX Companies Inc. | Add +0.8% | 0.83% | +0.05 |
| PKG Packaging Corp. of America | Add +14.1% | 0.27% | +0.05 |
| NI Nisource Inc. | Add +12.0% | 0.25% | +0.04 |
| IPAR Interparfums Inc. | Add +18.5% | 0.22% | +0.04 |
| AFG American Financial Group Inc. | Add +6.3% | 0.42% | +0.04 |
| HUBB Hubbell Inc. | Add +10.9% | 0.35% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +8.6% | 0.84% | +0.03 |
| WSO Watsco Inc. | Add +5.4% | 0.63% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +11.9% | 0.17% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +12.7% | 0.22% | +0.02 |
| RPM RPM International Inc. | Add +5.9% | 0.24% | +0.02 |
| ATO Atmos Energy Corp. | Add +8.1% | 0.20% | +0.02 |
| ATR Aptargroup Inc. | Add +111.2% | 0.04% | +0.02 |
| LNT Alliant Energy Corp. | Add +13.7% | 0.13% | +0.02 |
| AVT Avnet Inc. | Add +12.4% | 0.14% | +0.01 |
| MZTI The Marzetti Company | Add +9.6% | 0.14% | +0.01 |
| AVY Avery Dennison Corp. | Add +19.7% | 0.34% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.0% | 3.69% | +0.01 |
| ADC Agree Realty Corp. | Add +12.2% | 0.18% | +0.01 |
| FFBC First Financial Bancorp | Add +12.6% | 0.06% | +0.01 |
| NTAP Netapp Inc. | Add +13.1% | 0.12% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +6.2% | 0.21% | +0.01 |
| R Ryder System Inc. | New | 0.01% | +0.01 |
| CMS CMS Energy Corp. | Add +6.3% | 0.21% | +0.01 |
| PAG Penske Automotive Group Inc. | Add +13.0% | 0.07% | +0.01 |
| ELS Equity Lifestyle Properties | Add +12.0% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +43.9% | 0.01% | +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 |