BAHL & GAYNOR INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0B
Holdings
111
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
NEENextera Energy Inc | $154.4M |
MSFTMicrosoft Corp | $106.2M |
HDHome Depot Inc | $104.4M |
LMTLockheed Martin Corp | $103.3M |
—JPMorgan Chase & Co | $102.8M |
PEPPepsiCo Inc | $100.2M |
TXNTexas Instruments Inc | $99.0M |
—Cisco Systems Inc | $95.6M |
CCICrown Castle Intl Corp | $92.6M |
HONHoneywell Intl Inc | $87.5M |
APDAir Prods & Chems Inc | $87.4M |
MDLZMondelez Intl Inc Cl A | $86.7M |
MCDMcDonalds Corp | $83.4M |
JNJJohnson & Johnson | $81.2M |
BLKBlackRock Inc | $77.4M |
SBUXStarbucks Corp | $70.5M |
WECWec Energy Group Inc | $68.6M |
ADPAutomatic Data Processing Inc | $68.3M |
TFCTruist Financial Corp | $67.4M |
MDTMedtronic PLC | $63.9M |
MRSHMarsh & McLennan Cos Inc | $63.7M |
ABTAbbott Laboratories | $63.2M |
SRESempra Energy | $61.7M |
MRKMerck & Co Inc | $59.8M |
LLYLilly Eli & Co | $58.2M |
PAYXPaychex Inc | $55.9M |
CVXChevron Corp | $54.8M |
AVGOBroadcom Inc | $50.9M |
VZVerizon Communications Inc | $49.4M |
PNCPNC Financial Services Group I | $48.3M |
CMCSAComcast Corp Cl A | $42.9M |
ITWIllinois Tool Works Inc | $42.0M |
ABBVAbbVie Inc | $38.8M |
AMGNAmgen Inc | $36.0M |
USBUS Bancorp Del | $34.0M |
PFEPfizer Inc | $33.6M |
ORealty Income Corp | $31.5M |
—Maxim Integrated Prods Inc | $27.7M |
KOCoca-Cola Co | $25.5M |
PSXPhillips 66 | $20.3M |
—ProLogis Inc | $20.1M |
BRBroadridge Financial Solutions | $15.4M |
ETNEaton Corp PLC | $14.8M |
NOCNorthrop Grumman Corp | $13.6M |
ESEversource Energy | $12.3M |
PGProcter And Gamble Co | $12.0M |
CDWCDW Corp | $10.4M |
ELLauder Estee Cos Inc Cl A | $10.2M |
BAXBaxter Intl Inc | $10.0M |
AAPLApple Inc | $9.8M |
CITCintas Corp | $8.8M |
LYBLyondellBasell Industries NV A | $8.1M |
UNHUnitedHealth Group Inc | $7.8M |
LHXL3Harris Technologies Inc | $7.3M |
AMTAmerican Tower Corp | $7.3M |
ATOAtmos Energy Corp | $7.2M |
VLOValero Energy Corp | $7.0M |
BACBank America Corp | $6.8M |
ACNAccenture PLC Ireland Class A | $6.6M |
MSIMotorola Solutions Inc | $6.2M |
SYKStryker Corp | $4.7M |
GGenpact Limited | $3.8M |
DGXQuest Diagnostics Inc | $3.7M |
HUBBHubbell Inc | $3.5M |
EHCEncompass Health Corp | $3.4M |
—Waste Management Inc | $3.3M |
AJGGallagher Arthur J & Co | $3.3M |
SMGScotts Miracle-Gro Co Cl A | $3.1M |
ELSEquity Lifestyle Properties In | $3.1M |
MKTXMarketAxess Holdings Inc | $3.0M |
—First Interstate Banc Sys Inc | $2.7M |
—CyrusOne Inc | $2.5M |
FLOFlowers Foods Inc | $2.5M |
—Evercore Inc Class A | $2.4M |
RPMRPM Intl Inc | $2.4M |
HASHasbro Inc | $2.4M |
CSGSCSG Systems Intl Inc | $2.4M |
DOXAmdocs Ltd | $2.3M |
HMNHorace Mann Educators Corp | $2.3M |
CORCoreSite Realty Corp | $2.3M |
—Lci Industries | $2.3M |
WSOWatsco Inc | $2.2M |
CECelanese Corp Ser A | $2.0M |
CBUCommunity Bank Systems Inc | $1.9M |
NHCNational Healthcare Corp | $1.9M |
AEBAAllete Inc | $1.9M |
AVYAvery Dennison Corp | $1.8M |
FFBCFirst Financial Bancorp OH | $1.7M |
MDC1USDMDC Holdings Inc | $1.7M |
BBYBest Buy Inc | $1.6M |
SONSonoco Prods Co | $1.6M |
USPHUS Physical Therapy Inc | $1.6M |
CPTCamden Property Trust | $1.6M |
—Juniper Networks Inc | $1.3M |
HCKTHackett Group Inc | $1.3M |
FASTFastenal Co | $1.3M |
TCFTcf Finl Corp Com | $1.2M |
MSAMsa Safety Inc | $1.2M |
DKSDicks Sporting Goods Inc | $1.2M |
NINiSource Inc | $1.2M |
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