BAHL & GAYNOR INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMB | 8.26M | $523.12M |
 | MDLZ | 5.82M | $363.38M |
 | NEE | 5.48M | $413.41M |
 | VICI | 4.72M | $154.07M |
 | KMI | 4.54M | $128.53M |
 | PPL | 4.34M | $161.21M |
 | PG | 4.10M | $630.48M |
 | KDP | 3.68M | $93.76M |
 | SRE | 3.50M | $314.91M |
 | AVGO | 3.37M | $1.11B |
 | ABBV | 3.15M | $730.34M |
 | CSCO | 2.95M | $202.04M |
 | JNJ | 2.67M | $494.61M |
 | USB | 2.58M | $124.58M |
 | HIG | 2.29M | $305.72M |
 | CVX | 2.26M | $351.45M |
 | PRGO | 2.09M | $46.48M |
 | GLW | 2.06M | $168.96M |
 | JPM | 2.01M | $634.42M |
 | FAST | 1.91M | $93.71M |
The Williams Companies, Inc.
WMB
Shares Held
8.26M
Value
$523.12M
Mondelez International, Inc.
MDLZ
Shares Held
5.82M
Value
$363.38M
NextEra Energy, Inc.
NEE
Shares Held
5.48M
Value
$413.41M
VICI Properties Inc.
VICI
Shares Held
4.72M
Value
$154.07M
Kinder Morgan, Inc.
KMI
Shares Held
4.54M
Value
$128.53M
PPL Corporation
PPL
Shares Held
4.34M
Value
$161.21M
The Procter & Gamble Company
PG
Shares Held
4.10M
Value
$630.48M
Keurig Dr Pepper Inc.
KDP
Shares Held
3.68M
Value
$93.76M
Sempra
SRE
Shares Held
3.50M
Value
$314.91M
Broadcom Inc.
AVGO
Shares Held
3.37M
Value
$1.11B
AbbVie Inc.
ABBV
Shares Held
3.15M
Value
$730.34M
Cisco Systems, Inc.
CSCO
Shares Held
2.95M
Value
$202.04M
Johnson & Johnson
JNJ
Shares Held
2.67M
Value
$494.61M
U.S. Bancorp
USB
Shares Held
2.58M
Value
$124.58M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
2.29M
Value
$305.72M
Chevron Corporation
CVX
Shares Held
2.26M
Value
$351.45M
Perrigo Company plc
PRGO
Shares Held
2.09M
Value
$46.48M
Corning Incorporated
GLW
Shares Held
2.06M
Value
$168.96M
JPMorgan Chase & Co.
JPM
Shares Held
2.01M
Value
$634.42M
Fastenal Company
FAST
Shares Held
1.91M
Value
$93.71M