BAHL & GAYNOR INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$7.7B
Holdings
403
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 5,102,478 | $261.1B | 3385.28% | |
| 2 | JNJJohnson & Johnson | 1,966,975 | $238.6B | 3093.55% | |
| 3 | PGProcter & Gamble Co. | 2,808,969 | $237.8B | 3083.72% | |
| 4 | NEENextEra Energy, Inc. | 1,695,663 | $221.1B | 2866.91% | |
| 5 | HDHome Depot Inc. | 1,611,308 | $205.7B | 2667.68% | |
| 6 | MMM3M Company | 1,105,294 | $193.6B | 2509.64% | |
| 7 | PEPPepsiCo, Inc. | 1,807,662 | $191.5B | 2483.00% | |
| 8 | JPMJPMorgan Chase & Co | 2,924,838 | $181.8B | 2356.53% | |
| 9 | PAYXPaychex, Inc. | 3,047,621 | $181.3B | 2351.13% | |
| 10 | CSCOCisco Systems Inc. | 6,287,864 | $180.4B | 2339.01% | |
| 11 | WECWEC Energy Group Inc | 2,679,183 | $174.9B | 2268.36% | |
| 12 | KOCoca-Cola Company | 3,525,057 | $159.8B | 2071.81% | |
| 13 | ABBVAbbVie Inc. | 2,569,894 | $159.1B | 2062.88% | |
| 14 | BLKCHFBlackRock Inc. | 459,594 | $157.4B | 2041.13% | |
| 15 | MRKMerck & Co. Inc. | 2,478,002 | $142.8B | 1850.97% | |
| 16 | SESpectra Energy Corp | 3,849,781 | $141.0B | 1828.39% | |
| 17 | 8CWCrown Castle International | 1,364,596 | $138.4B | 1794.60% | |
| 18 | BBTUSDBB&T Corp | 3,864,629 | $137.6B | 1784.35% | |
| 19 | GEGeneral Electric Co | 4,302,888 | $135.5B | 1756.28% | |
| 20 | PFEPfizer Inc. | 3,653,323 | $128.6B | 1667.82% | |
| 21 | FASTFastenal Company | 2,846,707 | $126.4B | 1638.42% | |
| 22 | OXYOccidental Petroleum Corp | 1,647,169 | $124.5B | 1613.72% | |
| 23 | VENVentas Inc. | 1,624,831 | $118.3B | 1534.11% | |
| 24 | MOAltria Group Inc | 1,696,224 | $117.0B | 1516.63% | |
| 25 | MDTMedtronic PLC | 1,311,513 | $113.8B | 1475.50% | |
| 26 | DYHTarget Corporation | 1,615,494 | $112.8B | 1462.46% | |
| 27 | KMBKimberly-Clark Corp. | 817,021 | $112.3B | 1456.37% | |
| 28 | TROWT Rowe Price Group Inc | 1,443,567 | $105.3B | 1365.77% | |
| 29 | XOMExxon Mobil Corporation | 1,092,391 | $102.4B | 1327.69% | |
| 30 | LMTLockheed Martin Corp. | 412,321 | $102.3B | 1326.73% | |
| 31 | PNCPNC Financial Services | 1,244,020 | $101.3B | 1312.80% | |
| 32 | 4I1Philip Morris Intl | 972,866 | $99.0B | 1283.09% | |
| 33 | ORealty Income Corp | 1,334,616 | $92.6B | 1200.23% | |
| 34 | ADPAutomatic Data Processing Inc. | 976,048 | $89.7B | 1162.63% | |
| 35 | SYKStryker Corp | 701,882 | $84.1B | 1090.51% | |
| 36 | TXNTexas Instruments, Inc. | 1,272,043 | $79.7B | 1033.28% | |
| 37 | LYBLyondellBasell Industries cl A | 1,011,675 | $75.3B | 976.18% | |
| 38 | USBU.S. Bancorp | 1,829,201 | $73.8B | 956.51% | |
| 39 | HASHasbro Inc. | 865,252 | $72.7B | 942.25% | |
| 40 | QCOMQualcomm Inc. | 1,219,550 | $65.3B | 847.08% | |
| 41 | ABTAbbott Laboratories | 1,632,362 | $64.2B | 831.99% | |
| 42 | KRKroger Co. | 1,650,681 | $60.7B | 787.40% | |
| 43 | AMGNAmgen Inc. | 396,147 | $60.3B | 781.50% | |
| 44 | MXIMMaxim Integrated Products | 1,685,360 | $60.1B | 779.89% | |
| 45 | ACNAccenture Ltd | 509,578 | $57.7B | 748.51% | |
| 46 | SJMJM Smucker Co. | 375,848 | $57.3B | 742.72% | |
| 47 | ITWIllinois Tool Works Inc. | 510,521 | $53.2B | 689.47% | |
| 48 | BRBroadridge Fncl Solutions | 803,449 | $52.4B | 679.21% | |
| 49 | UTXZUnited Technologies Corp | 489,655 | $50.2B | 651.06% | |
| 50 | DISWalt Disney Company | 495,609 | $48.5B | 628.58% | |
| 51 | AAPLApple Inc. | 503,162 | $48.1B | 623.68% | |
| 52 | CHDChurch & Dwight Co Inc | 446,730 | $46.0B | 595.96% | |
| 53 | CINFCincinnati Financial Corp | 574,334 | $43.0B | 557.68% | |
| 54 | BDXBecton Dickinson & Co. | 242,301 | $41.1B | 532.79% | |
| 55 | HONHoneywell Intl Inc | 345,694 | $40.2B | 521.37% | |
| 56 | NVSNNovartis AG | 481,161 | $39.7B | 514.74% | |
| 57 | INTCIntel Corporation | 1,193,632 | $39.2B | 507.62% | |
| 58 | MKTXMarketAxess Corporation | 265,851 | $38.7B | 501.19% | |
| 59 | AVGOBroadcom Ltd. | 248,411 | $38.6B | 500.52% | |
| 60 | TJXTJX Companies Inc. | 489,237 | $37.8B | 489.90% | |
| 61 | —Johnson Controls, Inc. | 804,659 | $35.6B | 461.76% | |
| 62 | PSAPublic Storage, Inc. | 138,222 | $35.3B | 458.05% | |
| 63 | ELEstee Lauder Cos Inc | 384,797 | $35.0B | 454.13% | |
| 64 | NKENike Inc cl B | 633,214 | $35.0B | 453.19% | |
| 65 | EMREmerson Electric Co. | 664,639 | $34.7B | 449.50% | |
| 66 | CVXChevron Corp | 329,481 | $34.5B | 447.82% | |
| 67 | ECLEcolab Inc | 280,916 | $33.3B | 431.98% | |
| 68 | PXGBXPraxair, Inc. | 288,622 | $32.4B | 420.58% | |
| 69 | MCDMcDonald's Corp. | 249,428 | $30.0B | 389.18% | |
| 70 | MRSHMarsh & McLennan Company Inc | 436,220 | $29.9B | 387.20% | |
| 71 | UNHUnitedHealth Group, Inc. | 205,656 | $29.0B | 376.51% | |
| 72 | CITCintas Corporation | 295,031 | $29.0B | 375.38% | |
| 73 | WFCWells Fargo & Co | 591,975 | $28.0B | 363.27% | |
| 74 | GWWW.W. Grainger Inc. | 110,938 | $25.2B | 326.88% | |
| 75 | AITApplied Industrial Tech | 521,341 | $23.5B | 305.12% | |
| 76 | LOWLowes Companies Inc. | 283,340 | $22.4B | 290.85% | |
| 77 | GPCGenuine Parts Company | 205,059 | $20.8B | 269.20% | |
| 78 | SLBSchlumberger Ltd. | 251,255 | $19.9B | 257.63% | |
| 79 | MCXMcCormick & Co, Inc. | 185,301 | $19.8B | 256.28% | |
| 80 | VGTVanguard Info Tech ETF | 171,978 | $18.4B | 238.79% | |
| 81 | RPMRPM International, Inc. | 368,458 | $18.4B | 238.62% | |
| 82 | WBAWalgreen Company | 201,659 | $16.8B | 217.73% | |
| 83 | EFXEquifax Inc | 112,524 | $14.4B | 187.33% | |
| 84 | WSOWatsco Inc. | 97,018 | $13.6B | 176.97% | |
| 85 | CPTCamden Property Trust | 149,160 | $13.2B | 171.01% | |
| 86 | CDWCDW Corp. | 299,405 | $12.0B | 155.59% | |
| 87 | ROPRoper Technologies, Inc. | 70,133 | $12.0B | 155.10% | |
| 88 | GISGeneral Mills Inc. | 157,715 | $11.2B | 145.84% | |
| 89 | RMEResmed Inc | 172,991 | $10.9B | 141.82% | |
| 90 | XRAYDentsply Sirona Inc. | 172,649 | $10.7B | 138.88% | |
| 91 | TFXTeleflex Inc. | 57,655 | $10.2B | 132.55% | |
| 92 | VIRTVirtu Financial Inc. Cl A | 563,628 | $10.1B | 131.54% | |
| 93 | BACVerizon Communications, Inc. | 180,311 | $10.1B | 130.54% | |
| 94 | BMYBristol-Myers Squibb Co. | 134,200 | $9.9B | 127.99% | |
| 95 | BRK/BBerkshire Hathaway cl B | 63,726 | $9.2B | 119.64% | |
| 96 | NSRGYNestle S.A. ADR | 109,238 | $8.4B | 109.50% | |
| 97 | EVREvercore Partners Inc - Cl A | 174,421 | $7.7B | 99.94% | |
| 98 | HCSGHealthcare Services Group | 181,499 | $7.5B | 97.37% | |
| 99 | TAT&T Inc. | 173,337 | $7.5B | 97.11% | |
| 100 | GNTXGentex Corporation | 481,077 | $7.4B | 96.37% |
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