BAHL & GAYNOR INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$19.4B
Signature - Title
Tita A. Rogers - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by BAHL & GAYNOR INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BAHL & GAYNOR INC reported 342 stock holdings with total value $19.4B as of Q3 2024. Top holdings included AVGO, LLY, PG, ABBV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 342 $19.4B +$1.72B -$570M +$1.15B AVGO, LLY, PG, ABBV, MSFT 13F-HR 11/12/2024, 02:57 PM
Q2 2024 333 $17.9B +$529M -$678M -$149M AVGO, LLY, PG, MSFT, ABBV 13F-HR 8/7/2024, 03:19 PM
Q1 2024 338 $18B +$666M -$648M +$17.4M AVGO, LLY, PG, MSFT, ABBV 13F-HR 5/10/2024, 02:36 PM
Q4 2023 326 $16.6B +$257M -$771M -$514M AVGO, PG, MSFT, LLY, ABBV 13F-HR 2/2/2024, 01:01 PM
Q3 2023 326 $15.7B +$752M -$710M +$41.9M PG, AVGO, ABBV, LLY, MSFT 13F-HR 11/3/2023, 01:42 PM
Q2 2023 344 $16.4B +$222M -$2.91B -$2.69B AVGO, PG, MRK, MSFT, PEP 13F-HR 8/14/2023, 11:41 AM
Q1 2023 338 $18.6B +$3.06B -$510M +$2.55B PG, ABBV, AVGO, MRK, PEP 13F-HR 5/3/2023, 02:42 PM
Q4 2022 339 $16B +$278M -$1.19B -$915M PG, ABBV, MRK, CVX, NEE 13F-HR 2/10/2023, 09:58 AM
Q3 2022 319 $15.1B +$1.26B -$426M +$832M PG, MSFT, NEE, ABBV, PEP 13F-HR 11/14/2022, 01:30 PM
Q2 2022 324 $15.2B +$3.23B -$137M +$3.09B PG, MSFT, ABBV, NEE, PEP 13F-HR 8/8/2022, 12:12 PM
Q1 2022 339 $13.6B +$116M -$3.45B -$3.33B MSFT, PG, AVGO, ABBV, NEE 13F-HR 5/12/2022, 03:00 PM
Q4 2021 338 $17.9B +$223M -$655M -$432M MSFT, PG, HD, NEE, JPM 13F-HR 2/10/2022, 04:29 PM
Q3 2021 340 $16.3B +$284M -$324M -$40.5M MSFT, JPM, PG, TXN, HD 13F-HR 11/15/2021, 06:50 AM
Q2 2021 343 $16.4B +$439M -$546M -$108M MSFT, JPM, TXN, PG, HD 13F-HR 8/6/2021, 10:55 AM
Q1 2021 341 $15.8B +$357M -$1.18B -$827M MSFT, HD, JPM, TXN, PG 13F-HR 5/11/2021, 01:59 PM
Q4 2020 338 $15.7B +$1.43B -$746M +$684M NEE, MSFT, HD, PG, TXN 13F-HR 2/2/2021, 01:18 PM
Q3 2020 332 $14.1B +$550M -$469M +$81M MSFT, NEE, HD, PG, TXN 13F-HR 11/12/2020, 02:18 PM
Q2 2020 330 $13.3B +$484M -$406M +$77.9M MSFT, HD, NEE, PG, TXN 13F-HR 8/13/2020, 09:11 AM
Q1 2020 329 $11.5B +$786M -$703M +$82.2M MSFT, NEE, HD, JPM, LMT Restatement 5/26/2020, 11:01 AM
Q4 2019 358 $14.4B +$683M -$766M -$82.3M MSFT, JPM, NEE, HD, TXN 13F-HR 2/14/2020, 09:53 AM
Q3 2019 350 $13.8B +$519M -$641M -$122M MSFT, NEE, JPM, HD, CSCO 13F-HR 11/14/2019, 02:52 PM
Q2 2019 354 $13.5B +$2.31B -$289M +$2.03B MSFT, CSCO, NEE, JPM, HD 13F-HR 8/12/2019, 12:42 PM
Q1 2019 346 $10.9B +$838M -$385M +$454M MSFT, CSCO, NEE, JPM, HD 13F-HR 5/13/2019, 03:09 PM
Q4 2018 337 $9.35B +$2.43B -$108M +$2.32B MSFT, NEE, JPM, CSCO, HD 13F-HR 2/12/2019, 11:13 AM
Q3 2018 359 $7.78B +$139M -$2.54B -$2.4B MSFT, JPM, HD, CSCO, NEE 13F-HR 11/9/2018, 02:11 PM
Q2 2018 362 $9.56B +$640M -$288M +$352M MSFT, JPM, HD, TXN, NEE 13F-HR 8/14/2018, 12:42 PM
Q1 2018 402 $9.08B +$309M -$798M -$489M MSFT, JPM, CSCO, NEE, HD 13F-HR 5/11/2018, 08:32 AM
Q4 2017 409 $9.72B +$340M -$375M -$35M MSFT, JPM, HD, PEP, TXN 13F-HR 2/13/2018, 08:33 AM
Q3 2017 393 $9.13B +$478M -$411M +$66.2M MSFT, JPM, PEP, HD, NEE 13F-HR 11/13/2017, 10:06 AM
Q2 2017 404 $8.76B +$980M -$1.11B -$133M MSFT, JPM, PEP, JNJ, NEE Restatement 8/11/2017, 09:00 AM
Q1 2017 391 $8.71B +$780M -$605M +$175M MSFT, JPM, HD, JNJ, PEP 13F-HR 5/9/2017, 02:18 PM
Q4 2016 391 $8.19B +$235M -$470M -$235M MSFT, JPM, JNJ, PG, BBT 13F-HR 2/14/2017, 01:59 PM
Q3 2016 406 $8.27B +$704M -$216M +$488M MSFT, PG, JNJ, NEE, HD 13F-HR 11/7/2016, 11:41 AM
Q2 2016 407 $7.71B +$235M -$341M -$106M MSFT, JNJ, PG, NEE, HD 13F-HR 8/10/2016, 10:18 AM
Q1 2016 417 $7.53B +$600M -$605M -$4.98M MSFT, PG, HD, NEE, JNJ 13F-HR 5/10/2016, 01:30 PM
Q4 2015 425 $7.3B +$514M -$580M -$65.6M MSFT, PG, HD, JPM, JNJ 13F-HR 2/12/2016, 09:55 AM
Q3 2015 435 $6.96B +$624M -$524M +$99.7M PG, MSFT, HD, JPM, PEP 13F-HR 11/10/2015, 03:05 PM
Q2 2015 447 $7.45B +$733M -$590M +$143M PG, JPM, MSFT, NVS, HD 13F-HR 8/3/2015, 03:16 PM
Q1 2015 438 $7.38B +$848M -$592M +$256M PG, NVS, MSFT, BLK, CSCO 13F-HR 5/12/2015, 10:34 AM
Q4 2014 420 $7.15B +$600M -$379M +$220M PG, JNJ, USB, MSFT, EMR 13F-HR 2/4/2015, 01:49 PM
Q3 2014 425 $6.71B +$368M -$185M +$184M PG, JNJ, MSFT, USB, CVX 13F-HR 11/12/2014, 02:33 PM
Q2 2014 407 $6.58B +$471M -$308M +$163M PG, JNJ, USB, CVX, MSFT 13F-HR 8/13/2014, 01:22 PM
Q1 2014 398 $6.24B +$412M -$333M +$79.5M PG, JNJ, USB, MSFT, EMR 13F-HR 5/20/2014, 08:55 AM
Q4 2013 386 $6.1B $0 $0 PG, JNJ, USB, MCD, EMR 13F-HR 2/14/2014, 06:50 AM