BAHL & GAYNOR INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$10.9T
Holdings
347
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,280,165 | $504.8B | 4.63% | |
| 2 | —Cisco Systems Inc | 7,676,866 | $414.5B | 3.80% | |
| 3 | NEENextera Energy Inc | 1,984,452 | $383.6B | 3.52% | |
| 4 | HDHome Depot Inc | 1,716,604 | $329.4B | 3.02% | |
| 5 | TXNTexas Instruments Inc | 2,937,065 | $311.5B | 2.86% | |
| 6 | HONHoneywell Intl Inc | 1,712,078 | $272.1B | 2.50% | |
| 7 | PEPPepsiCo Inc | 2,131,256 | $261.2B | 2.40% | |
| 8 | MCDMcDonalds Corp | 1,357,814 | $257.8B | 2.36% | |
| 9 | ABTAbbott Laboratories | 2,953,709 | $236.1B | 2.17% | |
| 10 | PGProcter And Gamble Co | 2,154,238 | $224.1B | 2.06% | |
| 11 | LMTLockheed Martin Corp | 710,413 | $213.2B | 1.96% | |
| 12 | CVXChevron Corp | 1,697,462 | $209.1B | 1.92% | |
| 13 | SBUXStarbucks Corp | 2,741,030 | $203.8B | 1.87% | |
| 14 | CCICrown Castle Intl Corp | 1,588,102 | $203.3B | 1.86% | |
| 15 | MMM3M Co | 974,915 | $202.6B | 1.86% | |
| 16 | PAYXPaychex Inc | 2,481,193 | $199.0B | 1.82% | |
| 17 | —JPMorgan Chase & Co | 1,923,681 | $194.7B | 1.79% | |
| 18 | AMGNAmgen Inc | 1,003,760 | $190.7B | 1.75% | |
| 19 | MDTMedtronic PLC | 1,975,798 | $180.0B | 1.65% | |
| 20 | SRESempra Energy | 1,321,225 | $166.3B | 1.52% | |
| 21 | JNJJohnson & Johnson | 1,180,049 | $165.0B | 1.51% | |
| 22 | —JPMorgan Chase & Co | 1,624,583 | $164.5B | 1.51% | |
| 23 | ITWIllinois Tool Works Inc | 1,133,815 | $162.7B | 1.49% | |
| 24 | BLKBlackRock Inc | 374,779 | $160.2B | 1.47% | |
| 25 | ADPAutomatic Data Processing Inc | 977,635 | $156.2B | 1.43% | |
| 26 | USBUS Bancorp Del | 3,230,692 | $155.7B | 1.43% | |
| 27 | XOMExxon Mobil Corp | 1,856,044 | $150.0B | 1.38% | |
| 28 | SPGSimon Property Group Inc | 822,212 | $149.8B | 1.37% | |
| 29 | WECWec Energy Group Inc | 1,866,668 | $147.6B | 1.35% | |
| 30 | PFEPfizer Inc | 3,260,210 | $138.5B | 1.27% | |
| 31 | BBTUSDBB&T Corp | 2,903,662 | $135.1B | 1.24% | |
| 32 | BBTUSDBB&T Corp | 2,842,475 | $132.3B | 1.21% | |
| 33 | APDAir Prods & Chems Inc | 686,635 | $131.1B | 1.20% | |
| 34 | CMCSAComcast Corp Cl A | 3,038,863 | $121.5B | 1.11% | |
| 35 | APDAir Prods & Chems Inc | 626,425 | $119.6B | 1.10% | |
| 36 | JNJJohnson & Johnson | 822,185 | $114.9B | 1.05% | |
| 37 | AAPLApple Inc | 596,386 | $113.3B | 1.04% | |
| 38 | BRBroadridge Financial Solutions | 967,917 | $100.4B | 0.92% | |
| 39 | ORealty Income Corp | 1,329,248 | $97.8B | 0.90% | |
| 40 | AVGOBroadcom Inc | 319,419 | $96.1B | 0.88% | |
| 41 | MRSHMarsh & McLennan Cos Inc | 1,022,592 | $96.0B | 0.88% | |
| 42 | MRSHMarsh & McLennan Cos Inc | 949,517 | $89.2B | 0.82% | |
| 43 | ACNAccenture PLC Ireland Class A | 493,836 | $86.9B | 0.80% | |
| 44 | ABBVAbbVie Inc | 1,044,616 | $84.2B | 0.77% | |
| 45 | VLOValero Energy Corp | 991,665 | $84.1B | 0.77% | |
| 46 | ELLauder Estee Cos Inc Cl A | 486,825 | $80.6B | 0.74% | |
| 47 | MDLZMondelez Intl Inc Cl A | 1,610,565 | $80.4B | 0.74% | |
| 48 | PSXPhillips 66 | 838,662 | $79.8B | 0.73% | |
| 49 | PNCPNC Financial Services Group I | 637,318 | $78.2B | 0.72% | |
| 50 | KOCoca-Cola Co | 1,612,202 | $75.5B | 0.69% | |
| 51 | SYKStryker Corp | 374,797 | $74.0B | 0.68% | |
| 52 | LYBLyondellBasell Industries NV A | 870,705 | $73.2B | 0.67% | |
| 53 | WMBWilliams Cos Inc | 2,498,078 | $71.7B | 0.66% | |
| 54 | —Maxim Integrated Prods Inc | 1,233,472 | $65.6B | 0.60% | |
| 55 | MOAltria Group Inc | 1,007,982 | $57.9B | 0.53% | |
| 56 | MKTXMarketAxess Holdings Inc | 227,450 | $56.0B | 0.51% | |
| 57 | CITCintas Corp | 276,681 | $55.9B | 0.51% | |
| 58 | CDWCDW Corp | 572,450 | $55.2B | 0.51% | |
| 59 | CINFCincinnati Financial Corp | 616,774 | $53.0B | 0.49% | |
| 60 | INTCIntel Corp | 930,570 | $50.0B | 0.46% | |
| 61 | UNHUnitedHealth Group Inc | 200,408 | $49.6B | 0.45% | |
| 62 | WFCWells Fargo Co | 1,023,983 | $49.5B | 0.45% | |
| 63 | MCXMcCormick & Co Inc Non Vtg | 318,527 | $48.0B | 0.44% | |
| 64 | BAXBaxter Intl Inc | 588,804 | $47.9B | 0.44% | |
| 65 | LLYLilly Eli & Co | 352,688 | $45.8B | 0.42% | |
| 66 | NKENike Inc Cl B | 539,509 | $45.4B | 0.42% | |
| 67 | HPQHp Inc | 2,294,712 | $44.6B | 0.41% | |
| 68 | BDXBecton Dickinson & Co | 177,413 | $44.3B | 0.41% | |
| 69 | LLYLilly Eli & Co | 317,268 | $41.2B | 0.38% | |
| 70 | OKEOneok Inc | 519,293 | $36.3B | 0.33% | |
| 71 | STZConstellation Brands Inc Cl A | 199,609 | $35.0B | 0.32% | |
| 72 | UTXZUnited Technologies Corp | 251,628 | $32.4B | 0.30% | |
| 73 | ECLEcolab Inc | 180,941 | $31.9B | 0.29% | |
| 74 | BACBank America Corp | 1,137,748 | $31.4B | 0.29% | |
| 75 | DISDisney Walt Co Disney | 217,485 | $24.1B | 0.22% | |
| 76 | RPMRPM Intl Inc | 410,561 | $23.8B | 0.22% | |
| 77 | —First Interstate Banc Sys Inc | 531,689 | $21.2B | 0.19% | |
| 78 | AMTAmerican Tower Corp | 101,136 | $19.9B | 0.18% | |
| 79 | NVSNovartis AG Sp ADR | 205,366 | $19.7B | 0.18% | |
| 80 | WSOWatsco Inc | 132,866 | $19.0B | 0.17% | |
| 81 | FASTFastenal Co | 285,341 | $18.4B | 0.17% | |
| 82 | EMREmerson Electric Co | 263,263 | $18.0B | 0.17% | |
| 83 | NOCNorthrop Grumman Corp | 66,655 | $18.0B | 0.16% | |
| 84 | —Evercore Inc Class A | 185,823 | $16.9B | 0.16% | |
| 85 | CHDChurch & Dwight Inc | 236,986 | $16.9B | 0.15% | |
| 86 | TFXTeleflex Inc | 51,470 | $15.6B | 0.14% | |
| 87 | HCSGHealthcare Services Group Inc | 445,977 | $14.7B | 0.13% | |
| 88 | MRKMerck & Co Inc | 166,513 | $13.8B | 0.13% | |
| 89 | TJXTJX Cos Inc | 248,337 | $13.2B | 0.12% | |
| 90 | UNPUnion Pacific Corp | 74,192 | $12.4B | 0.11% | |
| 91 | XLNXEURXilinx Inc | 96,173 | $12.2B | 0.11% | |
| 92 | BRK/BBerkshire Hathaway Inc Cl B | 60,339 | $12.1B | 0.11% | |
| 93 | ROPRoper Technologies Inc | 34,042 | $11.6B | 0.11% | |
| 94 | DOVDover Corp | 120,693 | $11.3B | 0.10% | |
| 95 | ADIAnalog Devices Inc | 99,975 | $10.5B | 0.10% | |
| 96 | CPTCamden Property Trust | 102,334 | $10.4B | 0.10% | |
| 97 | —Applied Industrial Technologie | 170,432 | $10.1B | 0.09% | |
| 98 | NSRGYNestle SA Sp ADR | 102,107 | $9.7B | 0.09% | |
| 99 | FISVFiserv Inc | 108,529 | $9.6B | 0.09% | |
| 100 | HUBBHubbell Inc | 74,511 | $8.8B | 0.08% |
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