BAHL & GAYNOR INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MMC | 1.85M | $372.13M |
 | KO | 1.76M | $116.78M |
 | PAYX | 1.75M | $221.36M |
 | VCTR | 1.72M | $111.64M |
 | MSFT | 1.68M | $872.07M |
 | GIL | 1.46M | $84.25M |
 | PNC | 1.44M | $289.60M |
 | NI | 1.37M | $59.14M |
 | XOM | 1.36M | $152.88M |
 | PEP | 1.35M | $189.71M |
 | TXN | 1.32M | $242.06M |
 | TJX | 1.31M | $189.39M |
 | TRGP | 1.24M | $208.14M |
 | BAC | 1.24M | $63.72M |
 | HD | 1.21M | $492.16M |
 | CINF | 1.21M | $190.94M |
 | BR | 1.19M | $282.30M |
 | O | 1.18M | $72.03M |
 | TRV | 1.11M | $310.76M |
 | PAGP | 1.08M | $19.79M |
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1.85M
Value
$372.13M
The Coca-Cola Company
KO
Shares Held
1.76M
Value
$116.78M
Paychex, Inc.
PAYX
Shares Held
1.75M
Value
$221.36M
Victory Capital Holdings, Inc.
VCTR
Shares Held
1.72M
Value
$111.64M
Microsoft Corporation
MSFT
Shares Held
1.68M
Value
$872.07M
Gildan Activewear Inc.
GIL
Shares Held
1.46M
Value
$84.25M
The PNC Financial Services Group, Inc.
PNC
Shares Held
1.44M
Value
$289.60M
NiSource Inc.
NI
Shares Held
1.37M
Value
$59.14M
Exxon Mobil Corporation
XOM
Shares Held
1.36M
Value
$152.88M
PepsiCo, Inc.
PEP
Shares Held
1.35M
Value
$189.71M
Texas Instruments Incorporated
TXN
Shares Held
1.32M
Value
$242.06M
The TJX Companies, Inc.
TJX
Shares Held
1.31M
Value
$189.39M
Targa Resources Corp.
TRGP
Shares Held
1.24M
Value
$208.14M
Bank of America Corporation
BAC
Shares Held
1.24M
Value
$63.72M
The Home Depot, Inc.
HD
Shares Held
1.21M
Value
$492.16M
Cincinnati Financial Corporation
CINF
Shares Held
1.21M
Value
$190.94M
Broadridge Financial Solutions, Inc.
BR
Shares Held
1.19M
Value
$282.30M
Realty Income Corporation
O
Shares Held
1.18M
Value
$72.03M
The Travelers Companies, Inc.
TRV
Shares Held
1.11M
Value
$310.76M
Plains GP Holdings, L.P.
PAGP
Shares Held
1.08M
Value
$19.79M