BAHL & GAYNOR INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$7.5B
Holdings
408
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $285.7M |
PGProcter & Gamble Co. | $234.9M |
HDHome Depot Inc. | $218.4M |
NEENextEra Energy, Inc. | $205.9M |
JNJJohnson & Johnson | $202.2M |
PEPPepsiCo, Inc. | $189.6M |
MMM3M Company | $181.1M |
CSCOCisco Systems Inc. | $179.3M |
JPMJPMorgan Chase & Co | $176.9M |
PAYXPaychex, Inc. | $169.8M |
WECWEC Energy Group Inc | $166.5M |
KOCoca-Cola Company | $166.4M |
BLKCHFBlackRock Inc. | $156.9M |
ABBVAbbVie Inc. | $148.7M |
KMBKimberly-Clark Corp. | $146.3M |
GEGeneral Electric Co | $140.2M |
FASTFastenal Company | $140.2M |
DYHTarget Corporation | $136.0M |
MRKMerck & Co. Inc. | $135.8M |
SESpectra Energy Corp | $122.4M |
8CWCrown Castle International | $118.2M |
OXYOccidental Petroleum Corp | $117.3M |
PFEPfizer Inc. | $113.0M |
TROWT Rowe Price Group Inc | $109.5M |
PNCPNC Financial Services | $108.0M |
MOAltria Group Inc | $107.8M |
VENVentas Inc. | $106.9M |
SJMJM Smucker Co. | $104.8M |
4I1Philip Morris Intl | $99.4M |
BBTUSDBB&T Corp | $99.1M |
LMTLockheed Martin Corp. | $95.7M |
XOMExxon Mobil Corporation | $91.3M |
ADPAutomatic Data Processing Inc. | $88.6M |
LYBLyondellBasell Industries cl A | $87.3M |
ORealty Income Corp | $86.3M |
USBU.S. Bancorp | $76.4M |
ADIAnalog Devices Inc. | $76.2M |
SYKStryker Corp | $75.1M |
HASHasbro Inc. | $72.0M |
ABTAbbott Laboratories | $67.0M |
QCOMQualcomm Inc. | $64.8M |
MXIMMaxim Integrated Products | $64.4M |
KRKroger Co. | $62.8M |
ACNAccenture Ltd | $58.7M |
AMGNAmgen Inc. | $58.4M |
NVSNNovartis AG | $53.4M |
AAPLApple Inc. | $52.8M |
ITWIllinois Tool Works Inc. | $52.2M |
DISWalt Disney Company | $49.7M |
MDTMedtronic PLC | $49.6M |
UTXZUnited Technologies Corp | $48.7M |
BRBroadridge Fncl Solutions | $41.7M |
CHDChurch & Dwight Co Inc | $41.5M |
PSAPublic Storage, Inc. | $39.8M |
NKENike Inc cl B | $39.2M |
INTCIntel Corporation | $38.9M |
CINFCincinnati Financial Corp | $38.3M |
EMREmerson Electric Co. | $37.1M |
AVGOBroadcom Ltd. | $36.8M |
ELEstee Lauder Cos Inc | $36.5M |
BDXBecton Dickinson & Co. | $36.2M |
TJXTJX Companies Inc. | $36.2M |
PXGBXPraxair, Inc. | $33.4M |
MKTXMarketAxess Corporation | $32.8M |
MCDMcDonald's Corp. | $31.9M |
ECLEcolab Inc | $31.4M |
CVXChevron Corp | $31.2M |
—Johnson Controls, Inc. | $30.2M |
WFCWells Fargo & Co | $28.6M |
HONHoneywell Intl Inc | $28.6M |
UNHUnitedHealth Group, Inc. | $26.7M |
CITCintas Corporation | $25.9M |
GWWW.W. Grainger Inc. | $25.9M |
MRSHMarsh & McLennan Company Inc | $24.7M |
AITApplied Industrial Tech | $22.6M |
LOWLowes Companies Inc. | $21.5M |
GPCGenuine Parts Company | $20.4M |
VGTVanguard Info Tech ETF | $18.4M |
SLBSchlumberger Ltd. | $18.3M |
MCXMcCormick & Co, Inc. | $18.3M |
RPMRPM International, Inc. | $17.9M |
WBAWalgreen Company | $17.8M |
CPTCamden Property Trust | $13.3M |
ROPRoper Technologies, Inc. | $13.0M |
EFXEquifax Inc | $12.8M |
WSOWatsco Inc. | $12.8M |
CDWCDW Corp. | $12.4M |
VIRTVirtu Financial Inc. Cl A | $10.9M |
XRAYDentsply Sirona Inc. | $10.7M |
BACVerizon Communications, Inc. | $10.6M |
GISGeneral Mills Inc. | $10.1M |
RMEResmed Inc | $9.5M |
TFXTeleflex Inc. | $9.1M |
BRK/BBerkshire Hathaway cl B | $9.0M |
EVREvercore Partners Inc - Cl A | $8.6M |
BMYBristol-Myers Squibb Co. | $8.5M |
NSRGYNestle S.A. ADR | $8.5M |
GNTXGentex Corporation | $7.4M |
APDAir Products & Chemicals | $7.1M |
FISVFiserv Inc. | $7.0M |
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