BAHL & GAYNOR INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$8.2B
Holdings
387
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $341.4M |
JPMJPMorgan Chase & Co | $266.4M |
JNJJohnson & Johnson | $233.5M |
PGProcter & Gamble Co. | $233.1M |
BBTUSDBB&T Corp | $227.4M |
HDHome Depot Inc. | $220.8M |
PEPPepsiCo, Inc. | $217.8M |
MMM3M Company | $209.6M |
NEENextEra Energy, Inc. | $208.8M |
CSCOCisco Systems Inc. | $195.7M |
BLKCHFBlackRock Inc. | $182.7M |
PNCPNC Financial Services | $152.8M |
KOCoca-Cola Company | $148.5M |
SESpectra Energy Corp | $147.1M |
FASTFastenal Company | $145.6M |
WECWEC Energy Group Inc | $144.6M |
PAYXPaychex, Inc. | $144.4M |
TXNTexas Instruments, Inc. | $144.2M |
ABTAbbott Laboratories | $142.1M |
GEGeneral Electric Co | $141.4M |
MOAltria Group Inc | $135.6M |
8CWCrown Castle International | $120.9M |
MRKMerck & Co. Inc. | $120.4M |
OXYOccidental Petroleum Corp | $119.5M |
PFEPfizer Inc. | $119.3M |
DYHTarget Corporation | $119.2M |
ABBVAbbVie Inc. | $118.2M |
AMGNAmgen Inc. | $116.0M |
LMTLockheed Martin Corp. | $110.9M |
VENVentas Inc. | $105.1M |
ADPAutomatic Data Processing Inc. | $101.8M |
XOMExxon Mobil Corporation | $98.3M |
MDTMedtronic PLC | $95.9M |
USBU.S. Bancorp | $94.9M |
ITWIllinois Tool Works Inc. | $94.8M |
TROWT Rowe Price Group Inc | $92.2M |
4I1Philip Morris Intl | $91.6M |
SYKStryker Corp | $83.5M |
QCOMQualcomm Inc. | $81.5M |
LYBLyondellBasell Industries cl A | $72.9M |
HASHasbro Inc. | $70.3M |
MXIMMaxim Integrated Products | $67.5M |
UTXZUnited Technologies Corp | $67.4M |
APDAir Products & Chemicals | $66.2M |
BRBroadridge Fncl Solutions | $65.2M |
KRKroger Co. | $61.2M |
ACNAccenture Ltd | $60.7M |
AAPLApple Inc. | $57.8M |
KMBKimberly-Clark Corp. | $50.0M |
ORealty Income Corp | $49.3M |
INTCIntel Corporation | $43.5M |
HONHoneywell Intl Inc | $42.4M |
CINFCincinnati Financial Corp | $42.3M |
DISWalt Disney Company | $41.8M |
BDXBecton Dickinson & Co. | $41.5M |
CVXChevron Corp | $39.3M |
MKTXMarketAxess Corporation | $38.9M |
AVGOBroadcom Ltd. | $37.6M |
TJXTJX Companies Inc. | $37.1M |
CITCintas Corporation | $34.8M |
CMCSAComcast cl A | $34.8M |
PXGBXPraxair, Inc. | $34.2M |
UNHUnitedHealth Group, Inc. | $32.3M |
PSAPublic Storage, Inc. | $32.0M |
NKENike Inc cl B | $30.6M |
NVSNNovartis AG | $30.2M |
MCDMcDonald's Corp. | $29.9M |
MRSHMarsh & McLennan Company Inc | $29.9M |
ELEstee Lauder Cos Inc | $28.8M |
ECLEcolab Inc | $28.3M |
WFCWells Fargo & Co | $28.0M |
CHDChurch & Dwight Co Inc | $26.2M |
AITApplied Industrial Tech | $25.4M |
SJMJM Smucker Co. | $24.3M |
VGTVanguard Info Tech ETF | $21.9M |
SLBSchlumberger Ltd. | $21.8M |
EMREmerson Electric Co. | $20.9M |
RPMRPM International, Inc. | $19.8M |
GPCGenuine Parts Company | $17.9M |
MCXMcCormick & Co, Inc. | $17.5M |
GWWW.W. Grainger Inc. | $17.2M |
WBAWalgreen Company | $16.5M |
WSOWatsco Inc. | $16.5M |
CDWCDW Corp. | $16.3M |
EFXEquifax Inc | $13.7M |
ROPRoper Technologies, Inc. | $13.3M |
HDViShares High Dividend Eqty | $13.1M |
EVREvercore Partners Inc - Cl A | $12.5M |
CPTCamden Property Trust | $11.8M |
RMEResmed Inc | $11.6M |
JCIJohnson Controls International | $11.2M |
DGDollar General Corp. | $10.4M |
BRK/BBerkshire Hathaway cl B | $10.2M |
GNTXGentex Corporation | $9.9M |
TFXTeleflex Inc. | $9.3M |
BACVerizon Communications, Inc. | $8.7M |
XRAYDentsply Sirona Inc. | $8.6M |
VIRTVirtu Financial Inc. Cl A | $8.5M |
GISGeneral Mills Inc. | $8.2M |
NSRGYNestle S.A. ADR | $7.9M |
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