BAHL & GAYNOR INC [Rocket]

Holdings

BAHL & GAYNOR INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Inc.	BLK	Common	87,484	-329,370	60,463,856,000	-234,931,533,000	0.37	0.06	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	6,120,798	-2,089,716	185,766,219,000	-167,532,199,000	1.13		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	38,692	-472,737	7,503,926,000	-100,847,422,000	0.05	0.01	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	13,507	-1,338,935	738,833,000	-91,024,357,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,363,409	-50,583	297,671,364,000	-83,594,532,000	1.81		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,506,179	-273,005	171,614,035,000	-69,714,483,000	1.04	0.35	Hist	06/30/2023
Medtronic plc	MDT	COM	1,097,542	-996,694	96,693,450,000	-66,070,572,000	0.59	0.08	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,642,532	-76,128	418,675,886,000	-59,404,104,000	2.55		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	4,738	-671,416	388,279,000	-53,846,033,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,353,552	-52,858	420,467,539,000	-23,761,236,000	2.56	0.13	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,899,112	-223,638	287,186,068,000	-22,590,714,000	1.75	0.25	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,184,956	-288,953	141,057,162,000	-20,984,393,000	0.86		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,026,939	-5,727	225,710,905,000	-20,951,676,000	1.37	0.25	Hist	06/30/2023
AMGEN INC	AMGN	Common	405,904	-14,583	90,118,806,000	-20,317,900,000	0.55	0.08	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,202,252	-127,012	637,649,714,000	-18,493,583,000	3.88	0.18	Hist	06/30/2023
CDW Corp	CDW	COM	624,085	-101,026	114,519,598,000	-14,970,725,000	0.70	0.46	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	231,575	-55,632	45,335,438,000	-14,463,932,000	0.28		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	165,713	-53,290	33,908,194,000	-11,440,757,000	0.21	0.03	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	7,016	-147,279	504,170,000	-9,523,462,000	0.00		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	21,928	-66,868	2,572,154,000	-8,692,507,000	0.02	0.01	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	1,678,543	-19,640	187,778,605,000	-8,463,422,000	1.14	0.47	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	1,138,369	-20,999	100,449,681,000	-8,252,663,000	0.61	0.36	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	412,754	-16,815	68,318,962,000	-7,564,379,000	0.42		Hist	06/30/2023
HASBRO, INC.	HAS	Common	11,739	-116,217	760,335,000	-7,046,260,000	0.00	0.01	Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	199,957	-219,307	5,648,785,000	-6,920,750,000	0.03	0.10	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,502,416	-35,939	272,813,393,000	-5,872,606,000	1.66		Hist	06/30/2023
COCA COLA CO	KO	Common	1,572,182	-5,158	94,676,800,000	-5,657,797,000	0.58		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	1,003,220	-4,972	97,633,363,000	-5,595,397,000	0.59	0.64	Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	1,931	-56,616	244,001,000	-5,168,670,000	0.00	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	373,285	-22,310	41,199,465,000	-5,089,106,000	0.25	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	211,235	-2,953	27,861,897,000	-4,060,683,000	0.17	0.05	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	51,786	-4,883	10,169,735,000	-3,890,411,000	0.06	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	190,576	-9,673	39,544,520,000	-3,368,841,000	0.24	0.03	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	57,977	-6,351	15,156,347,000	-2,784,089,000	0.09	0.15	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	141,064	-93,351	5,861,209,000	-2,336,284,000	0.04	0.00	Hist	06/30/2023
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