0000872259-24-000002.txt : 20240202 0000872259-24-000002.hdr.sgml : 20240202 20240202130120 ACCESSION NUMBER: 0000872259-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 ORGANIZATION NAME: IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 24589854 BUSINESS ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000872259 XXXXXXXX 12-31-2023 12-31-2023 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A Rogers 513-287-6118 Tita Ann Rogers Cincinnati OH 02-02-2024 0 468 16629931308 false INFORMATION TABLE 2 bg13-f_12312023.xml BAHL & GAYNOR, INC. 4Q2023 13F REPORT 3M Co COM 88579y101 1433022 13109 SH SOLE 0 0 13109 AAON Inc COM 000360206 4565018 61798 SH SOLE 0 0 61798 AAON Inc COM 000360206 198193 2683 SH DFND 0 0 2683 Abbott Laboratories COM 002824100 147889061 1343591 SH SOLE 0 0 1343591 Abbott Laboratories COM 002824100 51259159 465696 SH DFND 0 0 465696 AbbVie Inc COM 00287y109 307136283 1981908 SH SOLE 0 0 1981908 AbbVie Inc COM 00287y109 211066196 1361981 SH DFND 0 0 1361981 Accenture PLC Ireland Class A COM g1151c101 148439843 423014 SH SOLE 0 0 423014 Accenture PLC Ireland Class A COM g1151c101 9708276 27666 SH DFND 0 0 27666 Adobe Systems Inc COM 00724f101 272050 456 SH SOLE 0 0 456 Advanced Micro Devices Inc COM 007903107 12651316 85824 SH SOLE 0 0 85824 Agilent Technologies Inc COM 00846u101 2322496 16705 SH SOLE 0 0 16705 Agilon 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73278l105 933779 2342 SH SOLE 0 0 2342 Power Integrations Inc COM 739276103 3790772 46167 SH SOLE 0 0 46167 Power Integrations Inc COM 739276103 148865 1813 SH DFND 0 0 1813 Procter & Gamble Co COM 742718109 449505646 3067460 SH SOLE 0 0 3067460 Procter & Gamble Co COM 742718109 172328842 1175985 SH DFND 0 0 1175985 Progress Software Corp COM 743312100 1612276 29692 SH SOLE 0 0 29692 Progress Software Corp COM 743312100 51314 945 SH DFND 0 0 945 ProLogis Inc COM 74340w103 153828067 1153999 SH SOLE 0 0 1153999 ProLogis Inc COM 74340w103 124691353 935419 SH DFND 0 0 935419 Qualcomm Inc COM 747525103 62466709 431907 SH SOLE 0 0 431907 Qualcomm Inc COM 747525103 66020992 456482 SH DFND 0 0 456482 Quest Diagnostics Inc COM 74834l100 21690041 157311 SH SOLE 0 0 157311 Quest Diagnostics Inc COM 74834l100 7671643 55640 SH DFND 0 0 55640 Realty Income Corp COM 756109104 82091135 1429661 SH SOLE 0 0 1429661 Realty Income Corp COM 756109104 105550707 1838222 SH DFND 0 0 1838222 Regions Financial Corp COM 7591ep100 63610373 3282269 SH SOLE 0 0 3282269 Regions Financial Corp COM 7591ep100 26648585 1375056 SH DFND 0 0 1375056 ResMed Inc COM 761152107 7340954 42675 SH SOLE 0 0 42675 Roper Technologies Inc COM 776696106 10828712 19863 SH SOLE 0 0 19863 Royal Gold Inc COM 780287108 241920 2000 SH SOLE 0 0 2000 RPM Intl Inc COM 749685103 31520851 282369 SH SOLE 0 0 282369 RPM Intl Inc COM 749685103 4640906 41574 SH DFND 0 0 41574 Rtx Corporation Com COM 75513e101 53277027 633195 SH SOLE 0 0 633195 Rtx Corporation Com COM 75513e101 40484802 481160 SH DFND 0 0 481160 Sap SE Sp ADR COM 803054204 471500 3050 SH SOLE 0 0 3050 Schwab Charles Corp COM 808513105 484008 7035 SH SOLE 0 0 7035 Sempra COM 816851109 190186505 2544982 SH SOLE 0 0 2544982 Sempra COM 816851109 134034458 1793583 SH DFND 0 0 1793583 ServiceNow Inc COM 81762p102 331344 469 SH SOLE 0 0 469 Shell PLC Spon ADS COM 780259305 2293130 34850 SH SOLE 0 0 34850 Sherwin Williams Co COM 824348106 1212043 3886 SH SOLE 0 0 3886 Simpson Manufacturing Co Inc COM 829073105 762223 3850 SH SOLE 0 0 3850 Simulations Plus Inc COM 829214105 648875 14500 SH SOLE 0 0 14500 Smucker J M Co COM 832696405 1463860 11583 SH SOLE 0 0 11583 Snap On Inc COM 833034101 33434674 115755 SH SOLE 0 0 115755 Snap On Inc COM 833034101 12143122 42041 SH DFND 0 0 42041 Sonoco Prods Co COM 835495102 5166634 92476 SH SOLE 0 0 92476 Sonoco Prods Co COM 835495102 2032104 36372 SH DFND 0 0 36372 Southern Co COM 842587107 610114 8701 SH SOLE 0 0 8701 Southwest Airlines Co COM 844741108 459192 15900 SH SOLE 0 0 15900 Stag Industrial Inc COM 85254j102 923592 23525 SH SOLE 0 0 23525 Starbucks Corp COM 855244109 118856340 1237958 SH SOLE 0 0 1237958 Starbucks Corp COM 855244109 139334897 1451254 SH DFND 0 0 1451254 Stepan Co COM 858586100 1668808 17650 SH SOLE 0 0 17650 Stepan Co COM 858586100 73371 776 SH DFND 0 0 776 Steris PLC SHS USD COM g8473t100 1689327 7684 SH SOLE 0 0 7684 Stryker Corp COM 863667101 84209687 281205 SH SOLE 0 0 281205 Stryker Corp COM 863667101 7878793 26310 SH DFND 0 0 26310 Synovus Financial Corp COM 87161c501 258806 6874 SH SOLE 0 0 6874 Sysco Corp COM 871829107 559445 7650 SH SOLE 0 0 7650 Taiwan Semiconductor Mfg Ltd S COM 874039100 970320 9330 SH SOLE 0 0 9330 Targa Resources Corp COM 87612g101 19795067 227870 SH SOLE 0 0 227870 Targa Resources Corp COM 87612g101 7389770 85067 SH DFND 0 0 85067 Target Corp COM 87612e106 21473803 150778 SH SOLE 0 0 150778 Teleflex Inc COM 879369106 5318921 21332 SH SOLE 0 0 21332 Terreno Realty Corp COM 88146m101 16392341 261566 SH SOLE 0 0 261566 Terreno Realty Corp COM 88146m101 5078589 81037 SH DFND 0 0 81037 Tesla Inc COM 88160r101 853032 3433 SH SOLE 0 0 3433 Tetra Tech Inc COM 88162g103 6139018 36776 SH SOLE 0 0 36776 Tetra Tech Inc COM 88162g103 262080 1570 SH DFND 0 0 1570 Texas Instruments Inc COM 882508104 206975771 1214219 SH SOLE 0 0 1214219 Texas Instruments Inc COM 882508104 122728473 719984 SH DFND 0 0 719984 Texas Pacific Land Corporation COM 88262p102 3144900 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 336010 2749 SH SOLE 0 0 2749 The Cigna Group Com COM 125523100 460854 1539 SH SOLE 0 0 1539 Thermo Fisher Scientific Inc COM 883556102 1746830 3291 SH SOLE 0 0 3291 TJX Cos Inc COM 872540109 99303983 1058565 SH SOLE 0 0 1058565 TJX Cos Inc COM 872540109 15327241 163386 SH DFND 0 0 163386 Travelers Companies Inc COM 89417e109 73241500 384490 SH SOLE 0 0 384490 Travelers Companies Inc COM 89417e109 112648928 591364 SH DFND 0 0 591364 Truist Financial Corp COM 89832q109 1721173 46619 SH SOLE 0 0 46619 Truist Financial Corp COM 89832q109 8750 237 SH DFND 0 0 237 UFP INDUSTRIES INC COM COM 90278q108 6162245 49082 SH SOLE 0 0 49082 UFP INDUSTRIES INC COM COM 90278q108 264032 2103 SH DFND 0 0 2103 Union Pacific Corp COM 907818108 32248432 131294 SH SOLE 0 0 131294 Union Pacific Corp COM 907818108 5265602 21438 SH DFND 0 0 21438 United Parcel Service Inc Cl B COM 911312106 69386071 441303 SH SOLE 0 0 441303 United Parcel Service Inc Cl B COM 911312106 75995863 483342 SH DFND 0 0 483342 UnitedHealth Group Inc COM 91324p102 135913495 258160 SH SOLE 0 0 258160 UnitedHealth Group Inc COM 91324p102 11870319 22547 SH DFND 0 0 22547 Universal Display Corp COM 91347p105 3400220 17778 SH SOLE 0 0 17778 Universal Display Corp COM 91347p105 146505 766 SH DFND 0 0 766 US Bancorp Del COM 902973304 154526297 3570386 SH SOLE 0 0 3570386 US Bancorp Del COM 902973304 133977741 3095604 SH DFND 0 0 3095604 US Physical Therapy Inc COM 90337l108 7961048 85474 SH SOLE 0 0 85474 US Physical Therapy Inc COM 90337l108 1382291 14841 SH DFND 0 0 14841 Utz Brands Inc Cl A COM 918090101 2234738 137607 SH SOLE 0 0 137607 Utz Brands Inc Cl A COM 918090101 97326 5993 SH DFND 0 0 5993 Valero Energy Corp COM 91913y100 2865980 22046 SH SOLE 0 0 22046 Verizon Communications Inc COM 92343v104 2250305 59690 SH SOLE 0 0 59690 Verizon Communications Inc COM 92343v104 4373 116 SH DFND 0 0 116 Victory Cap Holdings Inc Cl A COM 92645b103 23266321 675561 SH SOLE 0 0 675561 Victory Cap Holdings Inc Cl A COM 92645b103 5066365 147107 SH DFND 0 0 147107 Visa Inc Cl A COM 92826c839 9682156 37189 SH SOLE 0 0 37189 W P Carey Inc COM 92936u109 1922005 29656 SH SOLE 0 0 29656 Wal-Mart Inc COM 931142103 6084344 38594 SH SOLE 0 0 38594 Walgreens Boots Alliance Inc COM 931427108 1058186 40528 SH SOLE 0 0 40528 Waste Management Inc COM 94106l109 60641290 338589 SH SOLE 0 0 338589 Waste Management Inc COM 94106l109 10030854 56007 SH DFND 0 0 56007 Watsco Inc COM 942622200 97510346 227578 SH SOLE 0 0 227578 Watsco Inc COM 942622200 8951167 20891 SH DFND 0 0 20891 Wec Energy Group Inc COM 92939u106 32846922 390245 SH SOLE 0 0 390245 Wec Energy Group Inc COM 92939u106 53033329 630074 SH DFND 0 0 630074 Wells Fargo Co COM 949746101 4600840 93475 SH SOLE 0 0 93475 West Pharmaceutical Svsc Inc COM 955306105 1030303 2926 SH SOLE 0 0 2926 Williams Cos Inc COM 969457100 133214754 3824713 SH SOLE 0 0 3824713 Williams Cos Inc COM 969457100 111252245 3194150 SH DFND 0 0 3194150 World Kinect Corporation COM 981475106 4867835 213689 SH SOLE 0 0 213689 World Kinect Corporation COM 981475106 1425823 62591 SH DFND 0 0 62591 Zebra Technologies Corp Cl A COM 989207105 218664 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1017534 8361 SH SOLE 0 0 8361 Zoetis Inc Cl A COM 98978v103 6385906 32355 SH SOLE 0 0 32355 iShares Core MSCI EAFE COM 46432f842 11808107 167848 SH SOLE 0 0 167848 iShares Core MSCI Emerg Mkt COM 46434g103 893040 17656 SH SOLE 0 0 17656 iShares MSCI EAFE ETF COM 464287465 2374429 31512 SH SOLE 0 0 31512 iShares MSCI Pac Jp ETF COM 464286665 587337 13530 SH SOLE 0 0 13530 Vanguard All World ex-US COM 922042775 6948336 123768 SH SOLE 0 0 123768 Vanguard FTSE Dev Mkt ETF COM 921943858 809893 16908 SH SOLE 0 0 16908 Vanguard FTSE Emerg Mkt ETF COM 922042858 1353094 32922 SH SOLE 0 0 32922 Vanguard FTSE Small Cap ETF COM 922042718 449652 3909 SH SOLE 0 0 3909 Vanguard Intl Dvd ETF COM 921946810 1759999 22183 SH SOLE 0 0 22183 Vanguard Total Intl Stock F COM 921909768 387463 6685 SH SOLE 0 0 6685