• 13F History

BAHL & GAYNOR INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$18.9B
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 336 stock holdings with total value $18.9B as of Q4 2024. Top holdings included AVGO, PG, MSFT, LLY, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 336 $18.9B +$663M -$794M -$131M AVGO, PG, MSFT, LLY, ABBV 13F-HR 2/6/2025, 11:46 AM
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 +$664M -$648M +$16.1M AVGO, LLY, PG, MSFT, ABBV 13F-HR 5/10/2024, 02:36 PM
Q4 2023 325 $16.6B +$255M -$771M -$516M AVGO, PG, MSFT, LLY, ABBV 13F-HR 2/2/2024, 01:01 PM
Q3 2023 351 $15.7B +$752M -$710M +$41.9M PG, AVGO, ABBV, LLY, MSFT 13F-HR 11/3/2023, 01:42 PM
Q2 2023 350 $16.4B +$222M -$2.91B -$2.69B AVGO, PG, MRK, MSFT, PEP 13F-HR 8/14/2023, 12:41 PM
Q1 2023 338 $18.6B +$3.06B -$503M +$2.56B PG, ABBV, AVGO, MRK, PEP 13F-HR 5/3/2023, 02:42 PM
Q4 2022 339 $16B +$278M -$1.18B -$903M PG, ABBV, MRK, CVX, NEE 13F-HR 2/10/2023, 08:58 AM
Q3 2022 319 $15.1B +$1.26B -$410M +$849M PG, MSFT, NEE, ABBV, PEP 13F-HR 11/14/2022, 12:30 PM
Q2 2022 324 $15.2B +$3.23B -$130M +$3.1B PG, MSFT, ABBV, NEE, PEP 13F-HR 8/8/2022, 12:12 PM
Q1 2022 337 $13.5B +$116M -$3.39B -$3.28B MSFT, PG, AVGO, ABBV, NEE 13F-HR 5/12/2022, 03:00 PM
Q4 2021 338 $17.9B +$223M -$642M -$419M MSFT, PG, HD, NEE, JPM 13F-HR 2/10/2022, 03:29 PM
Q3 2021 338 $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 -$739M +$691M NEE, MSFT, HD, PG, TXN 13F-HR 2/2/2021, 12:18 PM
Q3 2020 330 $14.1B +$550M -$458M +$92.2M MSFT, NEE, HD, PG, TXN 13F-HR 11/12/2020, 01:18 PM
Q2 2020 326 $13.3B +$484M -$351M +$132M MSFT, HD, NEE, PG, TXN 13F-HR 8/13/2020, 09:11 AM
Q1 2020 327 $11.5B +$786M -$640M +$145M MSFT, NEE, HD, JPM, LMT Restatement 5/26/2020, 11:01 AM
Q4 2019 358 $14.4B +$683M -$392M +$291M MSFT, JPM, NEE, HD, TXN 13F-HR 2/14/2020, 08:53 AM
Q3 2019 349 $13.8B +$519M -$627M -$108M MSFT, NEE, JPM, HD, CSCO 13F-HR 11/14/2019, 01:52 PM
Q2 2019 352 $13.5B +$2.31B -$110M +$2.2B MSFT, CSCO, NEE, JPM, HD 13F-HR 8/12/2019, 12:42 PM
Q1 2019 346 $10.9B +$838M -$374M +$464M MSFT, CSCO, NEE, JPM, HD 13F-HR 5/13/2019, 03:09 PM
Q4 2018 337 $9.35B +$2.43B -$68.4M +$2.36B MSFT, NEE, JPM, CSCO, HD 13F-HR 2/12/2019, 10:13 AM
Q3 2018 359 $7.78B +$139M -$2.53B -$2.4B MSFT, JPM, HD, CSCO, NEE 13F-HR 11/9/2018, 01:11 PM
Q2 2018 362 $9.56B +$641M -$192M +$449M MSFT, JPM, HD, TXN, NEE 13F-HR 8/14/2018, 12:42 PM
Q1 2018 396 $9.07B +$309M -$696M -$388M MSFT, JPM, CSCO, NEE, HD 13F-HR 5/11/2018, 08:32 AM
Q4 2017 409 $9.72B +$340M -$358M -$18.8M MSFT, JPM, HD, PEP, TXN 13F-HR 2/13/2018, 07:33 AM
Q3 2017 393 $9.13B +$478M -$379M +$98.2M MSFT, JPM, PEP, HD, NEE 13F-HR 11/13/2017, 09:06 AM
Q2 2017 404 $8.76B +$981M -$997M -$16.1M MSFT, JPM, PEP, JNJ, NEE Restatement 8/11/2017, 09:00 AM
Q1 2017 383 $8.71B +$781M -$443M +$338M MSFT, JPM, HD, JNJ, PEP 13F-HR 5/9/2017, 02:18 PM
Q4 2016 381 $8.15B +$233M -$459M -$226M MSFT, JPM, JNJ, PG, BBT 13F-HR 2/14/2017, 12:59 PM
Q3 2016 372 $8.2B +$703M -$169M +$535M MSFT, PG, JNJ, NEE, HD 13F-HR 11/7/2016, 10:41 AM
Q2 2016 393 $7.71B +$235M -$330M -$95M MSFT, JNJ, PG, NEE, HD 13F-HR 8/10/2016, 10:18 AM
Q1 2016 397 $7.51B +$600M -$558M +$41.8M MSFT, PG, HD, NEE, JNJ 13F-HR 5/10/2016, 01:30 PM
Q4 2015 424 $7.3B +$514M -$487M +$27.2M MSFT, PG, HD, JPM, JNJ 13F-HR 2/12/2016, 08:55 AM
Q3 2015 422 $6.93B +$624M -$433M +$191M PG, MSFT, HD, JPM, PEP 13F-HR 11/10/2015, 02:05 PM
Q2 2015 447 $7.45B +$733M -$498M +$235M PG, JPM, MSFT, NVS, HD 13F-HR 8/3/2015, 03:16 PM
Q1 2015 428 $7.38B +$848M -$573M +$275M PG, NVS, MSFT, BLK, CSCO 13F-HR 5/12/2015, 10:34 AM
Q4 2014 418 $7.15B +$600M -$358M +$242M PG, JNJ, USB, MSFT, EMR 13F-HR 2/4/2015, 12:49 PM
Q3 2014 425 $6.71B +$368M -$176M +$192M PG, JNJ, MSFT, USB, CVX 13F-HR 11/12/2014, 01:33 PM
Q2 2014 403 $6.57B +$471M -$306M +$165M PG, JNJ, USB, CVX, MSFT 13F-HR 8/13/2014, 01:22 PM
Q1 2014 386 $6.15B +$412M -$322M +$89.8M PG, JNJ, USB, MSFT, EMR 13F-HR 5/20/2014, 08:55 AM
Q4 2013 378 $6.08B PG, JNJ, USB, MCD, EMR 13F-HR 2/14/2014, 05:50 AM