BAHL & GAYNOR INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Cincinnati, OH
CIK
0000872259
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 326 16,629,931 AVGO, PG, MSFT, LLY 13F-HR 2/2/2024 000087225924000002
Q3 2023 326 15,656,590 PG, AVGO, ABBV, LLY 13F-HR 11/3/2023 000087225923000009
Q2 2023 344 16,427,105 AVGO, PG, MRK, MSFT 13F-HR 8/14/2023 000087225923000007
Q1 2023 338 18,572,199 PG, ABBV, AVGO, MRK 13F-HR 5/3/2023 000087225923000005
Q4 2022 339 16,015,620 PG, ABBV, MRK, CVX 13F-HR 2/10/2023 000087225923000002
Q3 2022 320 15,093,109 PG, MSFT, NEE, ABBV 13F-HR 11/14/2022 000087225922000009
Q2 2022 325 15,192,211 PG, MSFT, ABBV, NEE 13F-HR 8/8/2022 000087225922000007
Q1 2022 338 13,596,301 MSFT, PG, AVGO, ABBV 13F-HR 5/12/2022 000087225922000005
Q4 2021 339 17,892,210 MSFT, PG, HD, NEE 13F-HR 2/10/2022 000087225922000003
Q3 2021 339 16,311,558 MSFT, JPM, PG, TXN 13F-HR 11/15/2021 000087225921000009
Q2 2021 343 16,425,811 MSFT, JPM, TXN, PG 13F-HR 8/6/2021 000087225921000007
Q1 2021 341 15,799,063 MSFT, HD, JPM, TXN 13F-HR 5/11/2021 000087225921000005
Q4 2020 338 15,704,005 NEE, MSFT, HD, PG 13F-HR 2/2/2021 000087225921000003
Q3 2020 331 14,101,071 MSFT, NEE, HD, PG 13F-HR 11/12/2020 000087225920000011
Q2 2020 329 13,294,364 MSFT, HD, NEE, PG 13F-HR 8/13/2020 000087225920000009
Q1 2020 329 11,473,089 MSFT, NEE, HD, JPM RESTATEMENT 5/26/2020 000087225920000007
Q4 2019 367 14,414,846 MSFT, JPM, NEE, HD 13F-HR 2/14/2020 000087225920000003
Q3 2019 362 13,834,946 MSFT, NEE, JPM, HD 13F-HR 11/14/2019 000087225919000009
Q2 2019 365 13,506,512 MSFT, CSCO, NEE, JPM 13F-HR 8/12/2019 000087225919000007
Q1 2019 358 10,904,472 MSFT, CSCO, NEE, JPM 13F-HR 5/13/2019 000087225919000005
Q4 2018 350 9,350,875 MSFT, NEE, JPM, CSCO 13F-HR 2/12/2019 000087225919000003
Q3 2018 370 7,775,984 MSFT, JPM, HD, CSCO 13F-HR 11/9/2018 000087225918000009
Q2 2018 376 9,557,876 MSFT, JPM, HD, TXN 13F-HR 8/14/2018 000087225918000007
Q1 2018 419 9,082,066 MSFT, JPM, CSCO, NEE 13F-HR 5/11/2018 000087225918000005
Q4 2017 424 9,719,709 MSFT, JPM, HD, PEP 13F-HR 2/13/2018 000087225918000003
Q3 2017 408 9,130,940 MSFT, JPM, PEP, HD 13F-HR 11/13/2017 000087225917000012
Q2 2017 418 8,764,064 MSFT, JPM, PEP, JNJ RESTATEMENT 8/11/2017 000087225917000010
Q1 2017 389 8,715,048 MSFT, JPM, HD, JNJ 13F-HR 5/9/2017 000087225917000006
Q4 2016 387 8,185,279 MSFT, JPM, JNJ, PG 13F-HR 2/14/2017 000087225917000004
Q3 2016 391 8,267,860 MSFT, PG, JNJ, NEE 13F-HR 11/7/2016 000087225916000018
Q2 2016 403 7,712,621 MSFT, JNJ, PG, NEE 13F-HR 8/10/2016 000087225916000016
Q1 2016 408 7,530,243 MSFT, PG, HD, NEE 13F-HR 5/10/2016 000087225916000014
Q4 2015 428 7,303,738 MSFT, PG, HD, JPM 13F-HR 2/12/2016 000087225916000012
Q3 2015 431 6,959,997 PG, MSFT, HD, JPM 13F-HR 11/10/2015 000087225915000009
Q2 2015 447 7,445,716 PG, JPM, MSFT, NVS 13F-HR 8/3/2015 000087225915000007
Q1 2015 433 7,383,603 PG, NVS, MSFT, BLK 13F-HR 5/12/2015 000087225915000005
Q4 2014 419 7,152,467 PG, JNJ, USB, MSFT 13F-HR 2/4/2015 000087225915000003
Q3 2014 425 6,709,241 PG, JNJ, MSFT, USB 13F-HR 11/12/2014 000087225914000010
Q2 2014 405 6,576,009 PG, JNJ, USB, CVX 13F-HR 8/13/2014 000087225914000007
Q1 2014 392 6,240,046 PG, JNJ, USB, MSFT 13F-HR 5/20/2014 000087225914000004
Q4 2013 383 6,100,575 PG, JNJ, USB, MCD 13F-HR 2/14/2014 000087225914000002
Additional filings from Bahl & Gaynor Inc that have since been restated