BAHL & GAYNOR INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
111
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENextera Energy Inc | 641,824 | $154.4B | 5.14% | |
| 2 | MSFTMicrosoft Corp | 673,524 | $106.2B | 3.54% | |
| 3 | HDHome Depot Inc | 558,949 | $104.4B | 3.48% | |
| 4 | LMTLockheed Martin Corp | 304,701 | $103.3B | 3.44% | |
| 5 | —JPMorgan Chase & Co | 1,141,662 | $102.8B | 3.42% | |
| 6 | PEPPepsiCo Inc | 834,364 | $100.2B | 3.34% | |
| 7 | TXNTexas Instruments Inc | 990,608 | $99.0B | 3.30% | |
| 8 | —Cisco Systems Inc | 2,431,872 | $95.6B | 3.18% | |
| 9 | CCICrown Castle Intl Corp | 641,116 | $92.6B | 3.08% | |
| 10 | HONHoneywell Intl Inc | 654,359 | $87.5B | 2.92% | |
| 11 | APDAir Prods & Chems Inc | 437,819 | $87.4B | 2.91% | |
| 12 | MDLZMondelez Intl Inc Cl A | 1,730,439 | $86.7B | 2.89% | |
| 13 | MCDMcDonalds Corp | 504,602 | $83.4B | 2.78% | |
| 14 | JNJJohnson & Johnson | 619,549 | $81.2B | 2.71% | |
| 15 | BLKBlackRock Inc | 175,900 | $77.4B | 2.58% | |
| 16 | SBUXStarbucks Corp | 1,072,238 | $70.5B | 2.35% | |
| 17 | WECWec Energy Group Inc | 778,130 | $68.6B | 2.28% | |
| 18 | ADPAutomatic Data Processing Inc | 499,983 | $68.3B | 2.28% | |
| 19 | TFCTruist Financial Corp | 2,185,377 | $67.4B | 2.24% | |
| 20 | MDTMedtronic PLC | 708,910 | $63.9B | 2.13% | |
| 21 | MRSHMarsh & McLennan Cos Inc | 736,803 | $63.7B | 2.12% | |
| 22 | ABTAbbott Laboratories | 800,832 | $63.2B | 2.10% | |
| 23 | SRESempra Energy | 545,721 | $61.7B | 2.05% | |
| 24 | MRKMerck & Co Inc | 777,434 | $59.8B | 1.99% | |
| 25 | LLYLilly Eli & Co | 419,497 | $58.2B | 1.94% | |
| 26 | PAYXPaychex Inc | 888,181 | $55.9B | 1.86% | |
| 27 | CVXChevron Corp | 756,565 | $54.8B | 1.83% | |
| 28 | AVGOBroadcom Inc | 214,568 | $50.9B | 1.69% | |
| 29 | VZVerizon Communications Inc | 920,220 | $49.4B | 1.65% | |
| 30 | PNCPNC Financial Services Group I | 504,286 | $48.3B | 1.61% | |
| 31 | CMCSAComcast Corp Cl A | 1,247,789 | $42.9B | 1.43% | |
| 32 | ITWIllinois Tool Works Inc | 295,353 | $42.0B | 1.40% | |
| 33 | ABBVAbbVie Inc | 509,199 | $38.8B | 1.29% | |
| 34 | AMGNAmgen Inc | 177,485 | $36.0B | 1.20% | |
| 35 | USBUS Bancorp Del | 986,745 | $34.0B | 1.13% | |
| 36 | PFEPfizer Inc | 1,030,667 | $33.6B | 1.12% | |
| 37 | ORealty Income Corp | 630,922 | $31.5B | 1.05% | |
| 38 | —Maxim Integrated Prods Inc | 570,551 | $27.7B | 0.92% | |
| 39 | KOCoca-Cola Co | 575,571 | $25.5B | 0.85% | |
| 40 | PSXPhillips 66 | 378,650 | $20.3B | 0.68% | |
| 41 | —ProLogis Inc | 250,328 | $20.1B | 0.67% | |
| 42 | BRBroadridge Financial Solutions | 161,949 | $15.4B | 0.51% | |
| 43 | ETNEaton Corp PLC | 190,262 | $14.8B | 0.49% | |
| 44 | NOCNorthrop Grumman Corp | 45,082 | $13.6B | 0.45% | |
| 45 | ESEversource Energy | 156,752 | $12.3B | 0.41% | |
| 46 | PGProcter And Gamble Co | 109,354 | $12.0B | 0.40% | |
| 47 | CDWCDW Corp | 111,153 | $10.4B | 0.35% | |
| 48 | ELLauder Estee Cos Inc Cl A | 64,174 | $10.2B | 0.34% | |
| 49 | BAXBaxter Intl Inc | 122,693 | $10.0B | 0.33% | |
| 50 | AAPLApple Inc | 38,547 | $9.8B | 0.33% | |
| 51 | CITCintas Corp | 50,842 | $8.8B | 0.29% | |
| 52 | LYBLyondellBasell Industries NV A | 162,457 | $8.1B | 0.27% | |
| 53 | UNHUnitedHealth Group Inc | 31,342 | $7.8B | 0.26% | |
| 54 | LHXL3Harris Technologies Inc | 40,441 | $7.3B | 0.24% | |
| 55 | AMTAmerican Tower Corp | 33,396 | $7.3B | 0.24% | |
| 56 | ATOAtmos Energy Corp | 72,587 | $7.2B | 0.24% | |
| 57 | VLOValero Energy Corp | 154,440 | $7.0B | 0.23% | |
| 58 | BACBank America Corp | 318,517 | $6.8B | 0.23% | |
| 59 | ACNAccenture PLC Ireland Class A | 40,468 | $6.6B | 0.22% | |
| 60 | MSIMotorola Solutions Inc | 46,933 | $6.2B | 0.21% | |
| 61 | SYKStryker Corp | 28,336 | $4.7B | 0.16% | |
| 62 | GGenpact Limited | 131,292 | $3.8B | 0.13% | |
| 63 | DGXQuest Diagnostics Inc | 46,086 | $3.7B | 0.12% | |
| 64 | HUBBHubbell Inc | 30,164 | $3.5B | 0.12% | |
| 65 | EHCEncompass Health Corp | 53,672 | $3.4B | 0.11% | |
| 66 | —Waste Management Inc | 35,931 | $3.3B | 0.11% | |
| 67 | AJGGallagher Arthur J & Co | 40,475 | $3.3B | 0.11% | |
| 68 | SMGScotts Miracle-Gro Co Cl A | 30,759 | $3.1B | 0.10% | |
| 69 | ELSEquity Lifestyle Properties In | 53,996 | $3.1B | 0.10% | |
| 70 | MKTXMarketAxess Holdings Inc | 9,160 | $3.0B | 0.10% | |
| 71 | —First Interstate Banc Sys Inc | 94,462 | $2.7B | 0.09% | |
| 72 | —CyrusOne Inc | 40,545 | $2.5B | 0.08% | |
| 73 | FLOFlowers Foods Inc | 120,851 | $2.5B | 0.08% | |
| 74 | —Evercore Inc Class A | 52,749 | $2.4B | 0.08% | |
| 75 | RPMRPM Intl Inc | 40,414 | $2.4B | 0.08% | |
| 76 | HASHasbro Inc | 33,561 | $2.4B | 0.08% | |
| 77 | CSGSCSG Systems Intl Inc | 56,347 | $2.4B | 0.08% | |
| 78 | DOXAmdocs Ltd | 42,398 | $2.3B | 0.08% | |
| 79 | HMNHorace Mann Educators Corp | 62,887 | $2.3B | 0.08% | |
| 80 | CORCoreSite Realty Corp | 19,770 | $2.3B | 0.08% | |
| 81 | —Lci Industries | 34,250 | $2.3B | 0.08% | |
| 82 | WSOWatsco Inc | 13,684 | $2.2B | 0.07% | |
| 83 | CECelanese Corp Ser A | 26,904 | $2.0B | 0.07% | |
| 84 | CBUCommunity Bank Systems Inc | 32,752 | $1.9B | 0.06% | |
| 85 | NHCNational Healthcare Corp | 26,807 | $1.9B | 0.06% | |
| 86 | AEBAAllete Inc | 30,840 | $1.9B | 0.06% | |
| 87 | AVYAvery Dennison Corp | 18,081 | $1.8B | 0.06% | |
| 88 | FFBCFirst Financial Bancorp OH | 111,825 | $1.7B | 0.06% | |
| 89 | MDC1USDMDC Holdings Inc | 71,823 | $1.7B | 0.06% | |
| 90 | BBYBest Buy Inc | 28,340 | $1.6B | 0.05% | |
| 91 | SONSonoco Prods Co | 34,693 | $1.6B | 0.05% | |
| 92 | USPHUS Physical Therapy Inc | 23,215 | $1.6B | 0.05% | |
| 93 | CPTCamden Property Trust | 20,163 | $1.6B | 0.05% | |
| 94 | —Juniper Networks Inc | 70,030 | $1.3B | 0.04% | |
| 95 | HCKTHackett Group Inc | 104,218 | $1.3B | 0.04% | |
| 96 | FASTFastenal Co | 40,140 | $1.3B | 0.04% | |
| 97 | TCFTcf Finl Corp Com | 54,060 | $1.2B | 0.04% | |
| 98 | MSAMsa Safety Inc | 11,717 | $1.2B | 0.04% | |
| 99 | DKSDicks Sporting Goods Inc | 55,221 | $1.2B | 0.04% | |
| 100 | NINiSource Inc | 46,617 | $1.2B | 0.04% |
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