BAHL & GAYNOR INC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$9.1B

Holdings

402

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (402 positions)

StockValue
MSFTMicrosoft Corporation
$402.0B
CSCOCisco Systems Inc.
$286.0B
NEENextEra Energy, Inc.
$284.0B
HDHome Depot Inc.
$279.3B
TXNTexas Instruments, Inc.
$277.9B
PEPPepsiCo, Inc.
$255.7B
ABBVAbbVie Inc.
$227.1B
HONHoneywell Intl Inc
$218.0B
AMGNAmgen Inc.
$209.7B
JPMJPMorgan Chase & Co
$205.0B
LMTLockheed Martin Corp.
$204.0B
PGProcter & Gamble Co.
$196.0B
MMM3M Company
$193.8B
BLKCHFBlackRock Inc.
$190.6B
ABTAbbott Laboratories
$189.6B
ITWIllinois Tool Works Inc.
$162.8B
JNJJohnson & Johnson
$153.5B
8CWCrown Castle International
$152.8B
MDTMedtronic PLC
$149.0B
BBTUSDBB&T Corp
$147.6B
JPMJPMorgan Chase & Co
$144.8B
WECWEC Energy Group Inc
$142.3B
XOMExxon Mobil Corporation
$139.0B
PAYXPaychex, Inc.
$134.7B
MOAltria Group Inc
$121.9B
BBTUSDBB&T Corp
$121.8B
SRESempra Energy
$106.8B
BRBroadridge Fncl Solutions
$105.6B
PFEPfizer Inc.
$100.3B
CVXChevron Corp
$96.9B
APDAir Products & Chemicals
$95.1B
4I1Philip Morris Intl
$91.6B
AAPLApple Inc.
$86.4B
MXIMMaxim Integrated Products
$85.2B
JNJJohnson & Johnson
$83.8B
SYKStryker Corp
$83.2B
USBU.S. Bancorp
$80.4B
APDAir Products & Chemicals
$80.2B
LYBLyondellBasell Industries cl A
$78.7B
ACNAccenture Ltd
$77.0B
MRSHMarsh & McLennan Company Inc
$76.3B
ADPAutomatic Data Processing Inc.
$75.1B
PNCPNC Financial Services
$71.8B
VLOValero Energy Corp.
$68.8B
AVGOBroadcom Inc
$61.2B
CINFCincinnati Financial Corp
$59.8B
HASHasbro Inc.
$55.9B
WMBWilliams Companies Inc
$54.0B
MCDMcDonald's Corp.
$53.9B
INTCIntel Corporation
$53.1B
VENVentas Inc.
$52.9B
ELEstee Lauder Cos Inc
$52.8B
MRSHMarsh & McLennan Company Inc
$51.4B
MKTXMarketAxess Corporation
$50.6B
CMCSAComcast cl A
$49.3B
ORealty Income Corp
$49.3B
MCXMcCormick & Co, Inc.
$49.2B
CITCintas Corporation
$47.8B
PSXPhillips 66
$47.2B
BDXBecton Dickinson & Co.
$45.2B
UNHUnitedHealth Group, Inc.
$40.7B
SBUXStarbucks Corporation
$39.9B
SPGSimon Property Group Inc.
$39.1B
KOCoca-Cola Company
$37.5B
ENBEnbridge Inc
$36.7B
NKENike Inc cl B
$35.8B
7HPHP Inc.
$34.5B
PXGBXPraxair, Inc.
$34.2B
UTXZUnited Technologies Corp
$33.7B
MCDMcDonald's Corp.
$32.2B
VGTVanguard Info Tech ETF
$32.1B
STZConstellation Brands Inc
$30.4B
CDWCDW Corp.
$29.5B
WSOWatsco Inc.
$27.1B
ECLEcolab Inc
$26.1B
DISWalt Disney Company
$24.4B
NVSNNovartis AG
$21.6B
FASTFastenal Company
$20.8B
RPMRPM International, Inc.
$19.7B
MRKMerck & Co. Inc.
$19.6B
MCXMcCormick & Co, Inc.
$18.6B
SJMJM Smucker Co.
$18.6B
EMREmerson Electric Co.
$18.6B
FIBKFirst Interstate Bancsys- A
$18.1B
WFCWells Fargo & Co
$17.6B
ROPRoper Technologies, Inc.
$16.4B
EVREvercore Inc.
$15.7B
AMTAmerican Tower Corporation
$14.3B
KMBKimberly-Clark Corp.
$14.3B
AITApplied Industrial Tech
$13.9B
TFXTeleflex Inc.
$13.4B
CHDChurch & Dwight Co Inc
$12.9B
BRK/BBerkshire Hathaway cl B
$12.8B
CPTCamden Property Trust
$11.4B
TJXTJX Companies Inc.
$10.6B
XLNXEURXilinx Inc.
$10.6B
DOVDover Corporation
$10.4B
WBAWalgreen Company
$9.6B
BACBank of America Corp
$9.5B
RMEResmed Inc
$9.3B
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