Bahl & Gaynor Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc | $980.79M | 5.0% |
| MICROSOFT CORP | $888.13M | 4.5% |
| ELI LILLY & Co | $846.18M | 4.3% |
| AbbVie Inc | $706.61M | 3.6% |
| JPMorgan Chase & Co | $620.93M | 3.1% |
| PROCTER & GAMBLE Co | $567.38M | 2.9% |
| JOHNSON & JOHNSON | $566.62M | 2.9% |
| Nextera Energy Inc | $430.28M | 2.2% |
| Williams Cos Inc/The | $420.38M | 2.1% |
| HOME DEPOT, INC. | $410.02M | 2.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $390.02M | 2.0% |
| Travelers Companies Inc | $340.65M | 1.7% |
| HARTFORD INSURANCE GROUP, INC. | $336.45M | 1.7% |
| CHEVRON CORP | $335.39M | 1.7% |
| MCDONALD'S CORP | $311.50M | 1.6% |
| Sempra | $304.96M | 1.5% |
| The PNC Financial Services Group, Inc. | $294.03M | 1.5% |
| Mondelez International, Inc. | $286.53M | 1.5% |
| Targa Resources Corp | $269.06M | 1.4% |
| Eaton Corp PLC | $265.24M | 1.3% |
| Broadridge Financial Solutions | $253.13M | 1.3% |
| Cisco Systems Inc | $249.62M | 1.3% |
| MARSH & MCLENNAN COMPANIES, INC. | $238.84M | 1.2% |
| LOCKHEED MARTIN CORP | $233.60M | 1.2% |
| AUTOMATIC DATA PROCESSING INC | $226.52M | 1.1% |
| UnitedHealth Group Inc | $219.48M | 1.1% |
| Accenture PLC Ireland Class A | $214.48M | 1.1% |
| TEXAS INSTRUMENTS INC | $200.42M | 1.0% |
| TJX Cos Inc/The | $200.40M | 1.0% |
| CINCINNATI FINANCIAL CORP | $200.17M | 1.0% |
| TE Connectivity Ltd Reg | $191.90M | 1.0% |
| Apple Inc. | $191.47M | 1.0% |
| PAYCHEX INC | $189.92M | 1.0% |
| PEPSICO INC | $185.01M | 0.9% |
| GENERAL DYNAMICS CORP | $173.46M | 0.9% |
| CME Group Inc Cl A | $171.50M | 0.9% |
| Exxon Mobil Corp | $170.29M | 0.9% |
| Apollo Global Mgmt Inc Cl A | $161.63M | 0.8% |
| Motorola Solutions, Inc. | $154.55M | 0.8% |
| ILLINOIS TOOL WORKS INC | $152.81M | 0.8% |
| Rtx Corporation Com | $152.73M | 0.8% |
| Snap-on Inc | $147.88M | 0.7% |
| PPL Corp | $147.04M | 0.7% |
| Evercore Inc Class A | $143.44M | 0.7% |
| CINTAS CORP | $141.39M | 0.7% |
| US BANCORP \DE | $134.95M | 0.7% |
| VICI PROPERTIES INC. | $133.80M | 0.7% |
| Victory Cap Holdings Inc Cl A | $130.55M | 0.7% |
| COCA COLA CO | $123.93M | 0.6% |
| REINSURANCE GROUP OF AMERICA INC | $122.79M | 0.6% |