Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAHL & GAYNOR INC | 02-02-2024 | 12-31-2023 | 468 | 16,629,931,308 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Broadcom Inc | COM | 1 | $737,165,918 | 660,395 | 0.00 | 0.00 | -45,582 | -6.46 | 12-31-2023 |
Procter & Gamble Co | COM | 2 | $621,834,488 | 4,243,445 | 0.00 | 0.00 | -48,961 | -1.14 | 12-31-2023 |
Microsoft Corp | COM | 3 | $556,188,558 | 1,479,068 | 0.00 | 0.00 | -35,929 | -2.37 | 12-31-2023 |
Eli Lilly & Co | COM | 4 | $522,628,012 | 896,569 | 0.00 | 0.00 | -38,504 | -4.12 | 12-31-2023 |