BAHL & GAYNOR INC [Rocket]

Holdings

BAHL & GAYNOR INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRAVELERS COMPANIES, INC.	TRV	Common	998,002	994,112	173,313,027,000	172,583,691,000	1.06		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,434,910	939,712	140,563,783,000	90,588,401,000	0.86		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,472,432	101,779	296,106,075,000	80,982,086,000	1.80	0.37	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,341,416	508,191	287,127,844,000	80,468,389,000	1.75		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,151,341	125,825	343,571,668,000	73,317,436,000	2.09	0.16	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	888,661	551,846	95,308,858,000	58,158,167,000	0.58	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	5,825,882	229,566	424,939,834,000	51,945,373,000	2.59	0.43	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	999,945	90,068	165,620,922,000	43,579,103,000	1.01		Hist	06/30/2023
WATSCO INC	WSO	Common	258,137	15,878	98,471,522,000	38,052,128,000	0.60	0.66	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,658,657	127,759	492,436,449,000	35,204,417,000	3.00		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	4,504,158	905,190	146,970,676,000	28,564,629,000	0.89	0.37	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	623,231	194,389	69,552,579,000	24,730,013,000	0.42	0.48	Hist	06/30/2023
STRYKER CORP	SYK	Common	340,377	6,891	103,845,657,000	22,311,634,000	0.63		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,094,973	189,974	92,842,761,000	20,804,841,000	0.57	0.10	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	235,201	82,404	45,819,550,000	20,756,231,000	0.28	0.05	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	304,408	222,309	27,095,356,000	20,666,183,000	0.16	0.07	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	2,337,966	1,238,304	40,259,774,000	20,377,885,000	0.25	0.10	Hist	06/30/2023
Accenture plc	ACN	COM	458,176	3,711	141,383,950,000	20,114,509,000	0.86	0.07	Hist	06/30/2023
FASTENAL CO	FAST	Common	502,337	291,166	29,632,860,000	19,640,248,000	0.18	0.09	Hist	06/30/2023
CORNING INC /NY	GLW	Common	4,092,653	214,545	143,406,561,000	19,539,792,000	0.87		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	343,401	295,041	20,174,809,000	17,112,170,000	0.12		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	408,509	8,128	119,807,519,000	16,625,332,000	0.73		Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	270,575	43,237	36,589,857,000	14,647,193,000	0.22	0.85	Hist	06/30/2023
Snap-on Inc	SNA	Common	104,229	33,443	30,037,755,000	13,863,862,000	0.18	0.20	Hist	06/30/2023
HUBBELL INC	HUBB	Common	120,435	1,893	39,931,428,000	12,111,991,000	0.24	0.22	Hist	06/30/2023
AMDOCS LTD	DOX	Common	337,953	84,593	33,406,654,000	10,376,230,000	0.20		Hist	06/30/2023
CINTAS CORP	CTAS	Common	214,503	1,312	106,625,352,000	10,343,850,000	0.65	0.21	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,144,896	23,020	205,222,608,000	10,195,684,000	1.25	0.13	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,546,272	68,993	463,154,852,000	7,768,935,000	2.82	0.70	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	408,355	5,308	70,816,915,000	7,586,831,000	0.43	0.10	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	121,775	17,938	31,238,941,000	6,769,752,000	0.19	0.24	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	659,462	194,605	22,388,735,000	6,541,760,000	0.14	0.49	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	390,311	15,333	18,254,846,000	6,405,541,000	0.11	0.54	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	226,265	42,129	17,286,646,000	6,227,438,000	0.11	0.11	Hist	06/30/2023
HERSHEY CO	HSY	Common	122,187	16,424	30,510,094,000	6,018,556,000	0.19		Hist	06/30/2023
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