Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAHL & GAYNOR INC | 08-07-2024 | 06-30-2024 | 333 | 17,898,695,583 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Broadcom Inc | COM | 1 | $970,393,862 | 604,407 | 0.01 | 0.00 | -7,750 | -1.27 | 06-30-2024 |
Eli Lilly & Co | COM | 2 | $783,476,637 | 865,357 | 0.00 | 0.00 | -12,442 | -1.42 | 06-30-2024 |
Procter & Gamble Co | COM | 3 | $683,300,377 | 4,143,223 | 0.00 | 0.00 | -54,393 | -1.30 | 06-30-2024 |
Microsoft Corp | COM | 4 | $641,482,499 | 1,435,244 | 0.00 | 0.00 | -17,645 | -1.21 | 06-30-2024 |