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
Broadcom Ltd	AVGO	COM	798,812	-45,106	692,913,493,000	221,053,621,000	4.22		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
Merck & Co., Inc.	MRK	COM	4,543,682	-38,016	524,295,466,000	15,956,073,000	3.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,529,363	-322,594	520,809,398,000	76,673,027,000	3.17	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,658,657	127,759	492,436,449,000	35,204,417,000	3.00		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,489,261	167,577	470,108,134,000	-66,709,217,000	2.86	0.20	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,546,272	68,993	463,154,852,000	7,768,935,000	2.82	0.70	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	963,147	-15,388	451,696,696,000	93,709,567,000	2.75	0.10	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,836,272	159,769	446,287,399,000	-34,118,124,000	2.72	0.15	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	5,825,882	229,566	424,939,834,000	51,945,373,000	2.59	0.43	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
NEXTERA ENERGY INC	FPL	common	5,642,532	-76,128	418,675,886,000	-59,404,104,000	2.55		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,147,143	-136,635	386,528,698,000	9,202,881,000	2.35		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,000,823	-4,729	376,314,790,000	44,436,081,000	2.29		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,151,341	125,825	343,571,668,000	73,317,436,000	2.09	0.16	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
LOCKHEED MARTIN CORP	LMT	Common	644,394	29,035	296,666,126,000	-2,699,979,000	1.81	0.25	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,472,432	101,779	296,106,075,000	80,982,086,000	1.80	0.37	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
PROLOGIS	PLD	Common Stock	2,341,416	508,191	287,127,844,000	80,468,389,000	1.75		Hist	06/30/2023
SEMPRA	SRE	Common	1,971,222	10,022	286,990,211,000	-16,093,637,000	1.75	0.63	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
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
ILLINOIS TOOL WORKS INC	ITW	Common	897,429	-3,443	224,500,773,000	26,038,729,000	1.37		Hist	06/30/2023
US BANCORP \DE\	USB	Common	6,596,445	1,431,818	217,946,537,000	-7,282,854,000	1.33	0.43	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,166,159	-329,691	215,557,044,000	1,374,743,000	1.31	0.10	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,144,896	23,020	205,222,608,000	10,195,684,000	1.25	0.13	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
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
REALTY INCOME CORP	O	COM	3,035,894	2,704	181,516,103,000	-10,879,109,000	1.10	0.45	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,209,635	-30,159	175,929,383,000	9,672,996,000	1.07		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	998,002	994,112	173,313,027,000	172,583,691,000	1.06		Hist	06/30/2023
Apple Inc.	AAPL	Common	893,284	-166,167	173,270,306,000	35,615,895,000	1.05		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
BURLINGTON RESOURCES INC	BR	Common	999,945	90,068	165,620,922,000	43,579,103,000	1.01		Hist	06/30/2023
<< Prev Next >>