BAHL & GAYNOR INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$8.2T
Holdings
387
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 5,494,383 | $341.4B | 4.17% | |
| 2 | JPMJPMorgan Chase & Co | 3,087,046 | $266.4B | 3.25% | |
| 3 | JNJJohnson & Johnson | 2,026,347 | $233.5B | 2.85% | |
| 4 | PGProcter & Gamble Co. | 2,772,221 | $233.1B | 2.85% | |
| 5 | BBTUSDBB&T Corp | 4,835,986 | $227.4B | 2.78% | |
| 6 | HDHome Depot Inc. | 1,647,056 | $220.8B | 2.70% | |
| 7 | PEPPepsiCo, Inc. | 2,081,660 | $217.8B | 2.66% | |
| 8 | MMM3M Company | 1,173,920 | $209.6B | 2.56% | |
| 9 | NEENextEra Energy, Inc. | 1,747,769 | $208.8B | 2.55% | |
| 10 | CSCOCisco Systems Inc. | 6,476,349 | $195.7B | 2.39% | |
| 11 | BLKCHFBlackRock Inc. | 480,130 | $182.7B | 2.23% | |
| 12 | PNCPNC Financial Services | 1,306,563 | $152.8B | 1.87% | |
| 13 | KOCoca-Cola Company | 3,580,824 | $148.5B | 1.81% | |
| 14 | SESpectra Energy Corp | 3,578,991 | $147.1B | 1.80% | |
| 15 | FASTFastenal Company | 3,098,361 | $145.6B | 1.78% | |
| 16 | WECWEC Energy Group Inc | 2,466,109 | $144.6B | 1.77% | |
| 17 | PAYXPaychex, Inc. | 2,371,216 | $144.4B | 1.76% | |
| 18 | TXNTexas Instruments, Inc. | 1,976,007 | $144.2B | 1.76% | |
| 19 | ABTAbbott Laboratories | 3,700,426 | $142.1B | 1.74% | |
| 20 | GEGeneral Electric Co | 4,474,177 | $141.4B | 1.73% | |
| 21 | MOAltria Group Inc | 2,006,010 | $135.6B | 1.66% | |
| 22 | 8CWCrown Castle International | 1,393,566 | $120.9B | 1.48% | |
| 23 | MRKMerck & Co. Inc. | 2,045,720 | $120.4B | 1.47% | |
| 24 | OXYOccidental Petroleum Corp | 1,677,439 | $119.5B | 1.46% | |
| 25 | PFEPfizer Inc. | 3,671,753 | $119.3B | 1.46% | |
| 26 | DYHTarget Corporation | 1,649,791 | $119.2B | 1.46% | |
| 27 | ABBVAbbVie Inc. | 1,887,451 | $118.2B | 1.44% | |
| 28 | AMGNAmgen Inc. | 793,496 | $116.0B | 1.42% | |
| 29 | LMTLockheed Martin Corp. | 443,805 | $110.9B | 1.36% | |
| 30 | VENVentas Inc. | 1,680,449 | $105.1B | 1.28% | |
| 31 | ADPAutomatic Data Processing Inc. | 990,743 | $101.8B | 1.24% | |
| 32 | XOMExxon Mobil Corporation | 1,089,111 | $98.3B | 1.20% | |
| 33 | MDTMedtronic PLC | 1,346,979 | $95.9B | 1.17% | |
| 34 | USBU.S. Bancorp | 1,847,705 | $94.9B | 1.16% | |
| 35 | ITWIllinois Tool Works Inc. | 774,354 | $94.8B | 1.16% | |
| 36 | TROWT Rowe Price Group Inc | 1,225,132 | $92.2B | 1.13% | |
| 37 | 4I1Philip Morris Intl | 1,001,090 | $91.6B | 1.12% | |
| 38 | SYKStryker Corp | 697,086 | $83.5B | 1.02% | |
| 39 | QCOMQualcomm Inc. | 1,249,848 | $81.5B | 1.00% | |
| 40 | LYBLyondellBasell Industries cl A | 849,931 | $72.9B | 0.89% | |
| 41 | HASHasbro Inc. | 903,092 | $70.3B | 0.86% | |
| 42 | MXIMMaxim Integrated Products | 1,750,606 | $67.5B | 0.82% | |
| 43 | UTXZUnited Technologies Corp | 614,945 | $67.4B | 0.82% | |
| 44 | APDAir Products & Chemicals | 460,504 | $66.2B | 0.81% | |
| 45 | BRBroadridge Fncl Solutions | 983,519 | $65.2B | 0.80% | |
| 46 | KRKroger Co. | 1,774,629 | $61.2B | 0.75% | |
| 47 | ACNAccenture Ltd | 518,100 | $60.7B | 0.74% | |
| 48 | AAPLApple Inc. | 499,101 | $57.8B | 0.71% | |
| 49 | KMBKimberly-Clark Corp. | 437,873 | $50.0B | 0.61% | |
| 50 | ORealty Income Corp | 857,128 | $49.3B | 0.60% | |
| 51 | INTCIntel Corporation | 1,198,358 | $43.5B | 0.53% | |
| 52 | HONHoneywell Intl Inc | 366,399 | $42.4B | 0.52% | |
| 53 | CINFCincinnati Financial Corp | 557,948 | $42.3B | 0.52% | |
| 54 | DISWalt Disney Company | 400,808 | $41.8B | 0.51% | |
| 55 | BDXBecton Dickinson & Co. | 250,739 | $41.5B | 0.51% | |
| 56 | CVXChevron Corp | 334,155 | $39.3B | 0.48% | |
| 57 | MKTXMarketAxess Corporation | 264,683 | $38.9B | 0.48% | |
| 58 | AVGOBroadcom Ltd. | 212,744 | $37.6B | 0.46% | |
| 59 | TJXTJX Companies Inc. | 493,351 | $37.1B | 0.45% | |
| 60 | CITCintas Corporation | 300,923 | $34.8B | 0.42% | |
| 61 | CMCSAComcast cl A | 503,323 | $34.8B | 0.42% | |
| 62 | PXGBXPraxair, Inc. | 292,238 | $34.2B | 0.42% | |
| 63 | UNHUnitedHealth Group, Inc. | 202,072 | $32.3B | 0.40% | |
| 64 | PSAPublic Storage, Inc. | 143,067 | $32.0B | 0.39% | |
| 65 | NKENike Inc cl B | 601,145 | $30.6B | 0.37% | |
| 66 | NVSNNovartis AG | 414,433 | $30.2B | 0.37% | |
| 67 | MCDMcDonald's Corp. | 245,861 | $29.9B | 0.37% | |
| 68 | MRSHMarsh & McLennan Company Inc | 441,968 | $29.9B | 0.36% | |
| 69 | ELEstee Lauder Cos Inc | 375,858 | $28.8B | 0.35% | |
| 70 | ECLEcolab Inc | 241,626 | $28.3B | 0.35% | |
| 71 | WFCWells Fargo & Co | 507,390 | $28.0B | 0.34% | |
| 72 | CHDChurch & Dwight Co Inc | 593,513 | $26.2B | 0.32% | |
| 73 | AITApplied Industrial Tech | 427,136 | $25.4B | 0.31% | |
| 74 | SJMJM Smucker Co. | 189,547 | $24.3B | 0.30% | |
| 75 | VGTVanguard Info Tech ETF | 179,900 | $21.9B | 0.27% | |
| 76 | SLBSchlumberger Ltd. | 259,481 | $21.8B | 0.27% | |
| 77 | EMREmerson Electric Co. | 374,991 | $20.9B | 0.26% | |
| 78 | RPMRPM International, Inc. | 366,983 | $19.8B | 0.24% | |
| 79 | GPCGenuine Parts Company | 187,304 | $17.9B | 0.22% | |
| 80 | MCXMcCormick & Co, Inc. | 187,665 | $17.5B | 0.21% | |
| 81 | GWWW.W. Grainger Inc. | 74,160 | $17.2B | 0.21% | |
| 82 | WBAWalgreen Company | 199,248 | $16.5B | 0.20% | |
| 83 | WSOWatsco Inc. | 111,273 | $16.5B | 0.20% | |
| 84 | CDWCDW Corp. | 312,836 | $16.3B | 0.20% | |
| 85 | EFXEquifax Inc | 115,974 | $13.7B | 0.17% | |
| 86 | ROPRoper Technologies, Inc. | 72,660 | $13.3B | 0.16% | |
| 87 | HDViShares High Dividend Eqty | 158,728 | $13.1B | 0.16% | |
| 88 | EVREvercore Partners Inc - Cl A | 181,946 | $12.5B | 0.15% | |
| 89 | CPTCamden Property Trust | 139,817 | $11.8B | 0.14% | |
| 90 | RMEResmed Inc | 186,858 | $11.6B | 0.14% | |
| 91 | JCIJohnson Controls International | 270,743 | $11.2B | 0.14% | |
| 92 | DGDollar General Corp. | 140,938 | $10.4B | 0.13% | |
| 93 | BRK/BBerkshire Hathaway cl B | 62,801 | $10.2B | 0.13% | |
| 94 | GNTXGentex Corporation | 504,652 | $9.9B | 0.12% | |
| 95 | TFXTeleflex Inc. | 57,405 | $9.3B | 0.11% | |
| 96 | BACVerizon Communications, Inc. | 162,756 | $8.7B | 0.11% | |
| 97 | XRAYDentsply Sirona Inc. | 148,867 | $8.6B | 0.10% | |
| 98 | VIRTVirtu Financial Inc. Cl A | 531,964 | $8.5B | 0.10% | |
| 99 | GISGeneral Mills Inc. | 133,503 | $8.2B | 0.10% | |
| 100 | NSRGYNestle S.A. ADR | 109,664 | $7.9B | 0.10% |
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