BAHL & GAYNOR INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$9.1T
Holdings
402
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 4,405,004 | $402.0B | 4.43% | |
| 2 | CSCOCisco Systems Inc. | 6,668,668 | $286.0B | 3.15% | |
| 3 | NEENextEra Energy, Inc. | 1,739,002 | $284.0B | 3.13% | |
| 4 | HDHome Depot Inc. | 1,566,889 | $279.3B | 3.08% | |
| 5 | TXNTexas Instruments, Inc. | 2,674,548 | $277.9B | 3.06% | |
| 6 | PEPPepsiCo, Inc. | 2,342,555 | $255.7B | 2.82% | |
| 7 | ABBVAbbVie Inc. | 2,399,597 | $227.1B | 2.50% | |
| 8 | HONHoneywell Intl Inc | 1,508,218 | $218.0B | 2.40% | |
| 9 | AMGNAmgen Inc. | 1,230,302 | $209.7B | 2.31% | |
| 10 | JPMJPMorgan Chase & Co | 1,864,105 | $205.0B | 2.26% | |
| 11 | LMTLockheed Martin Corp. | 603,679 | $204.0B | 2.25% | |
| 12 | PGProcter & Gamble Co. | 2,471,813 | $196.0B | 2.16% | |
| 13 | MMM3M Company | 882,802 | $193.8B | 2.13% | |
| 14 | BLKCHFBlackRock Inc. | 351,883 | $190.6B | 2.10% | |
| 15 | ABTAbbott Laboratories | 3,164,316 | $189.6B | 2.09% | |
| 16 | ITWIllinois Tool Works Inc. | 1,039,096 | $162.8B | 1.79% | |
| 17 | JNJJohnson & Johnson | 1,198,194 | $153.5B | 1.69% | |
| 18 | 8CWCrown Castle International | 1,394,114 | $152.8B | 1.68% | |
| 19 | MDTMedtronic PLC | 1,856,934 | $149.0B | 1.64% | |
| 20 | BBTUSDBB&T Corp | 2,837,028 | $147.6B | 1.63% | |
| 21 | JPMJPMorgan Chase & Co | 1,316,630 | $144.8B | 1.59% | |
| 22 | WECWEC Energy Group Inc | 2,270,233 | $142.3B | 1.57% | |
| 23 | XOMExxon Mobil Corporation | 1,862,760 | $139.0B | 1.53% | |
| 24 | PAYXPaychex, Inc. | 2,186,916 | $134.7B | 1.48% | |
| 25 | MOAltria Group Inc | 1,956,687 | $121.9B | 1.34% | |
| 26 | BBTUSDBB&T Corp | 2,341,106 | $121.8B | 1.34% | |
| 27 | SRESempra Energy | 959,877 | $106.8B | 1.18% | |
| 28 | BRBroadridge Fncl Solutions | 963,095 | $105.6B | 1.16% | |
| 29 | PFEPfizer Inc. | 2,824,805 | $100.3B | 1.10% | |
| 30 | CVXChevron Corp | 849,738 | $96.9B | 1.07% | |
| 31 | APDAir Products & Chemicals | 597,725 | $95.1B | 1.05% | |
| 32 | 4I1Philip Morris Intl | 921,854 | $91.6B | 1.01% | |
| 33 | AAPLApple Inc. | 514,904 | $86.4B | 0.95% | |
| 34 | MXIMMaxim Integrated Products | 1,414,294 | $85.2B | 0.94% | |
| 35 | JNJJohnson & Johnson | 653,722 | $83.8B | 0.92% | |
| 36 | SYKStryker Corp | 516,982 | $83.2B | 0.92% | |
| 37 | USBU.S. Bancorp | 1,592,449 | $80.4B | 0.89% | |
| 38 | APDAir Products & Chemicals | 504,426 | $80.2B | 0.88% | |
| 39 | LYBLyondellBasell Industries cl A | 744,228 | $78.7B | 0.87% | |
| 40 | ACNAccenture Ltd | 501,315 | $77.0B | 0.85% | |
| 41 | MRSHMarsh & McLennan Company Inc | 923,390 | $76.3B | 0.84% | |
| 42 | ADPAutomatic Data Processing Inc. | 661,955 | $75.1B | 0.83% | |
| 43 | PNCPNC Financial Services | 474,579 | $71.8B | 0.79% | |
| 44 | VLOValero Energy Corp. | 741,481 | $68.8B | 0.76% | |
| 45 | AVGOBroadcom Inc | 259,728 | $61.2B | 0.67% | |
| 46 | CINFCincinnati Financial Corp | 804,838 | $59.8B | 0.66% | |
| 47 | HASHasbro Inc. | 662,718 | $55.9B | 0.62% | |
| 48 | WMBWilliams Companies Inc | 2,173,182 | $54.0B | 0.59% | |
| 49 | MCDMcDonald's Corp. | 344,498 | $53.9B | 0.59% | |
| 50 | INTCIntel Corporation | 1,020,101 | $53.1B | 0.58% | |
| 51 | VENVentas Inc. | 1,067,645 | $52.9B | 0.58% | |
| 52 | ELEstee Lauder Cos Inc | 352,431 | $52.8B | 0.58% | |
| 53 | MRSHMarsh & McLennan Company Inc | 622,135 | $51.4B | 0.57% | |
| 54 | MKTXMarketAxess Corporation | 232,567 | $50.6B | 0.56% | |
| 55 | CMCSAComcast cl A | 1,443,651 | $49.3B | 0.54% | |
| 56 | ORealty Income Corp | 952,442 | $49.3B | 0.54% | |
| 57 | MCXMcCormick & Co, Inc. | 462,813 | $49.2B | 0.54% | |
| 58 | CITCintas Corporation | 280,192 | $47.8B | 0.53% | |
| 59 | PSXPhillips 66 | 491,923 | $47.2B | 0.52% | |
| 60 | BDXBecton Dickinson & Co. | 208,776 | $45.2B | 0.50% | |
| 61 | UNHUnitedHealth Group, Inc. | 190,206 | $40.7B | 0.45% | |
| 62 | SBUXStarbucks Corporation | 688,460 | $39.9B | 0.44% | |
| 63 | SPGSimon Property Group Inc. | 253,444 | $39.1B | 0.43% | |
| 64 | KOCoca-Cola Company | 863,961 | $37.5B | 0.41% | |
| 65 | ENBEnbridge Inc | 1,166,293 | $36.7B | 0.40% | |
| 66 | NKENike Inc cl B | 538,918 | $35.8B | 0.39% | |
| 67 | 7HPHP Inc. | 1,573,167 | $34.5B | 0.38% | |
| 68 | PXGBXPraxair, Inc. | 236,814 | $34.2B | 0.38% | |
| 69 | UTXZUnited Technologies Corp | 267,825 | $33.7B | 0.37% | |
| 70 | MCDMcDonald's Corp. | 206,186 | $32.2B | 0.36% | |
| 71 | VGTVanguard Info Tech ETF | 187,833 | $32.1B | 0.35% | |
| 72 | STZConstellation Brands Inc | 133,360 | $30.4B | 0.33% | |
| 73 | CDWCDW Corp. | 420,161 | $29.5B | 0.33% | |
| 74 | WSOWatsco Inc. | 149,585 | $27.1B | 0.30% | |
| 75 | ECLEcolab Inc | 190,635 | $26.1B | 0.29% | |
| 76 | DISWalt Disney Company | 243,349 | $24.4B | 0.27% | |
| 77 | NVSNNovartis AG | 266,800 | $21.6B | 0.24% | |
| 78 | FASTFastenal Company | 381,095 | $20.8B | 0.23% | |
| 79 | RPMRPM International, Inc. | 413,563 | $19.7B | 0.22% | |
| 80 | MRKMerck & Co. Inc. | 359,082 | $19.6B | 0.22% | |
| 81 | MCXMcCormick & Co, Inc. | 174,991 | $18.6B | 0.20% | |
| 82 | SJMJM Smucker Co. | 150,045 | $18.6B | 0.20% | |
| 83 | EMREmerson Electric Co. | 272,379 | $18.6B | 0.20% | |
| 84 | FIBKFirst Interstate Bancsys- A | 456,987 | $18.1B | 0.20% | |
| 85 | WFCWells Fargo & Co | 336,221 | $17.6B | 0.19% | |
| 86 | ROPRoper Technologies, Inc. | 58,328 | $16.4B | 0.18% | |
| 87 | EVREvercore Inc. | 179,740 | $15.7B | 0.17% | |
| 88 | AMTAmerican Tower Corporation | 98,576 | $14.3B | 0.16% | |
| 89 | KMBKimberly-Clark Corp. | 129,945 | $14.3B | 0.16% | |
| 90 | AITApplied Industrial Tech | 190,058 | $13.9B | 0.15% | |
| 91 | TFXTeleflex Inc. | 52,569 | $13.4B | 0.15% | |
| 92 | CHDChurch & Dwight Co Inc | 257,070 | $12.9B | 0.14% | |
| 93 | BRK/BBerkshire Hathaway cl B | 64,017 | $12.8B | 0.14% | |
| 94 | CPTCamden Property Trust | 135,981 | $11.4B | 0.13% | |
| 95 | TJXTJX Companies Inc. | 130,452 | $10.6B | 0.12% | |
| 96 | XLNXEURXilinx Inc. | 147,024 | $10.6B | 0.12% | |
| 97 | DOVDover Corporation | 106,073 | $10.4B | 0.11% | |
| 98 | WBAWalgreen Company | 147,010 | $9.6B | 0.11% | |
| 99 | BACBank of America Corp | 317,680 | $9.5B | 0.10% | |
| 100 | RMEResmed Inc | 94,502 | $9.3B | 0.10% |
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