BAHL & GAYNOR INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.6T
Holdings
364
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,547,935 | $448.5B | 4.69% | |
| 2 | HDHome Depot Inc | 1,634,158 | $318.8B | 3.34% | |
| 3 | TXNTexas Instruments Inc | 2,841,394 | $313.3B | 3.28% | |
| 4 | NEENextera Energy Inc | 1,874,666 | $313.1B | 3.28% | |
| 5 | —Cisco Systems Inc | 7,053,281 | $303.5B | 3.18% | |
| 6 | AMGNAmgen Inc | 1,305,966 | $241.1B | 2.52% | |
| 7 | ABBVAbbVie Inc | 2,557,315 | $236.9B | 2.48% | |
| 8 | HONHoneywell Intl Inc | 1,597,784 | $230.2B | 2.41% | |
| 9 | PEPPepsiCo Inc | 2,047,128 | $222.9B | 2.33% | |
| 10 | ABTAbbott Laboratories | 3,311,018 | $201.9B | 2.11% | |
| 11 | LMTLockheed Martin Corp | 650,668 | $192.2B | 2.01% | |
| 12 | —JPMorgan Chase & Co | 1,834,186 | $191.1B | 2.00% | |
| 13 | MMM3M Co | 940,760 | $185.1B | 1.94% | |
| 14 | BLKBlackRock Inc | 369,096 | $184.2B | 1.93% | |
| 15 | PGProcter And Gamble Co | 2,307,836 | $180.2B | 1.88% | |
| 16 | MDTMedtronic PLC | 1,939,270 | $166.0B | 1.74% | |
| 17 | CCICrown Castle Intl Corp | 1,527,610 | $164.7B | 1.72% | |
| 18 | PAYXPaychex Inc | 2,341,002 | $160.0B | 1.67% | |
| 19 | XOMExxon Mobil Corp | 1,926,429 | $159.4B | 1.67% | |
| 20 | —JPMorgan Chase & Co | 1,517,986 | $158.2B | 1.65% | |
| 21 | ITWIllinois Tool Works Inc | 1,086,034 | $150.5B | 1.57% | |
| 22 | WECWec Energy Group Inc | 2,257,964 | $146.0B | 1.53% | |
| 23 | MCDMcDonalds Corp | 929,958 | $145.7B | 1.52% | |
| 24 | JNJJohnson & Johnson | 1,183,243 | $143.6B | 1.50% | |
| 25 | BBTUSDBB&T Corp | 2,785,216 | $140.5B | 1.47% | |
| 26 | BBTUSDBB&T Corp | 2,704,345 | $136.4B | 1.43% | |
| 27 | CVXChevron Corp | 1,001,525 | $126.6B | 1.32% | |
| 28 | SRESempra Energy | 1,083,680 | $125.8B | 1.32% | |
| 29 | MOAltria Group Inc | 2,090,097 | $118.7B | 1.24% | |
| 30 | PFEPfizer Inc | 3,053,641 | $110.8B | 1.16% | |
| 31 | BRBroadridge Financial Solutions | 927,209 | $106.7B | 1.12% | |
| 32 | USBUS Bancorp Del | 2,045,581 | $102.3B | 1.07% | |
| 33 | AAPLApple Inc | 535,223 | $99.1B | 1.04% | |
| 34 | APDAir Prods & Chems Inc | 595,998 | $92.8B | 0.97% | |
| 35 | JNJJohnson & Johnson | 762,149 | $92.5B | 0.97% | |
| 36 | VLOValero Energy Corp | 833,510 | $92.4B | 0.97% | |
| 37 | APDAir Prods & Chems Inc | 583,186 | $90.8B | 0.95% | |
| 38 | PSXPhillips 66 | 795,677 | $89.4B | 0.93% | |
| 39 | LYBLyondellBasell Industries NV A | 806,737 | $88.6B | 0.93% | |
| 40 | ADPAutomatic Data Processing Inc | 659,372 | $88.4B | 0.93% | |
| 41 | AVGOBroadcom Inc | 358,109 | $86.9B | 0.91% | |
| 42 | ACNAccenture PLC Ireland Class A | 496,949 | $81.3B | 0.85% | |
| 43 | MRSHMarsh & McLennan Cos Inc | 988,703 | $81.0B | 0.85% | |
| 44 | 4I1Philip Morris Intl Inc | 998,312 | $80.6B | 0.84% | |
| 45 | SYKStryker Corp | 448,908 | $75.8B | 0.79% | |
| 46 | MRSHMarsh & McLennan Cos Inc | 890,660 | $73.0B | 0.76% | |
| 47 | —Maxim Integrated Prods Inc | 1,135,911 | $66.6B | 0.70% | |
| 48 | VTRVentas Inc | 1,149,801 | $65.5B | 0.69% | |
| 49 | PNCPNC Financial Services Group I | 478,129 | $64.6B | 0.68% | |
| 50 | WMBWilliams Cos Inc | 2,359,014 | $64.0B | 0.67% | |
| 51 | ORealty Income Corp | 1,032,883 | $55.6B | 0.58% | |
| 52 | MCXMcCormick & Co Inc Non Vtg | 464,350 | $53.9B | 0.56% | |
| 53 | CITCintas Corp | 279,177 | $51.7B | 0.54% | |
| 54 | SPGSimon Property Group Inc | 303,534 | $51.7B | 0.54% | |
| 55 | ELLauder Estee Cos Inc Cl A | 358,417 | $51.1B | 0.54% | |
| 56 | CMCSAComcast Corp Cl A | 1,553,840 | $51.0B | 0.53% | |
| 57 | BDXBecton Dickinson & Co | 211,143 | $50.6B | 0.53% | |
| 58 | INTCIntel Corp | 1,009,656 | $50.2B | 0.53% | |
| 59 | HASHasbro Inc | 537,151 | $49.6B | 0.52% | |
| 60 | MKTXMarketAxess Holdings Inc | 235,158 | $46.5B | 0.49% | |
| 61 | UNHUnitedHealth Group Inc | 189,174 | $46.4B | 0.49% | |
| 62 | HPQHp Inc | 2,002,074 | $45.4B | 0.48% | |
| 63 | NKENike Inc Cl B | 542,938 | $43.3B | 0.45% | |
| 64 | CINFCincinnati Financial Corp | 633,578 | $42.4B | 0.44% | |
| 65 | KOCoca-Cola Co | 856,162 | $37.6B | 0.39% | |
| 66 | CDWCDW Corp | 422,971 | $34.2B | 0.36% | |
| 67 | SBUXStarbucks Corp | 684,260 | $33.4B | 0.35% | |
| 68 | UTXZUnited Technologies Corp | 263,959 | $33.0B | 0.35% | |
| 69 | STZConstellation Brands Inc Cl A | 135,119 | $29.6B | 0.31% | |
| 70 | ECLEcolab Inc | 187,024 | $26.2B | 0.27% | |
| 71 | RPMRPM Intl Inc | 427,402 | $24.9B | 0.26% | |
| 72 | DISDisney Walt Co Disney | 231,827 | $24.3B | 0.25% | |
| 73 | MCXMcCormick & Co Inc Non Vtg | 207,352 | $24.1B | 0.25% | |
| 74 | —Praxair Inc | 151,932 | $24.0B | 0.25% | |
| 75 | WSOWatsco Inc | 132,555 | $23.6B | 0.25% | |
| 76 | MRKMerck & Co Inc | 344,676 | $20.9B | 0.22% | |
| 77 | —First Interstate Banc Sys Inc | 482,890 | $20.4B | 0.21% | |
| 78 | —Evercore Inc Class A | 188,131 | $19.8B | 0.21% | |
| 79 | FASTFastenal Co | 392,756 | $18.9B | 0.20% | |
| 80 | EMREmerson Electric Co | 268,789 | $18.6B | 0.19% | |
| 81 | WFCWells Fargo Co | 332,825 | $18.5B | 0.19% | |
| 82 | NVSNovartis AG Sp ADR | 220,383 | $16.6B | 0.17% | |
| 83 | ROPRoper Technologies Inc | 57,180 | $15.8B | 0.17% | |
| 84 | AMTAmerican Tower Corp | 99,215 | $14.3B | 0.15% | |
| 85 | BACBank America Corp | 500,949 | $14.1B | 0.15% | |
| 86 | TFXTeleflex Inc | 52,435 | $14.1B | 0.15% | |
| 87 | KMBKimberly Clark Corp | 127,428 | $13.4B | 0.14% | |
| 88 | —Applied Industrial Technologie | 190,899 | $13.4B | 0.14% | |
| 89 | CHDChurch & Dwight Inc | 243,525 | $12.9B | 0.14% | |
| 90 | BAXBaxter Intl Inc | 174,544 | $12.9B | 0.13% | |
| 91 | TJXTJX Cos Inc | 127,591 | $12.1B | 0.13% | |
| 92 | CPTCamden Property Trust | 130,874 | $11.9B | 0.12% | |
| 93 | BRK/BBerkshire Hathaway Inc Cl B | 62,633 | $11.7B | 0.12% | |
| 94 | XLNXEURXilinx Inc | 155,592 | $10.2B | 0.11% | |
| 95 | ADIAnalog Devices Inc | 101,098 | $9.7B | 0.10% | |
| 96 | HCSGHealthcare Services Group Inc | 219,368 | $9.5B | 0.10% | |
| 97 | RMEResMed Inc | 91,051 | $9.4B | 0.10% | |
| 98 | WBAWalgreens Boots Alliance Inc | 146,536 | $8.8B | 0.09% | |
| 99 | FISVFiserv Inc | 118,642 | $8.8B | 0.09% | |
| 100 | FFBCFirst Financial Bancorp OH | 266,501 | $8.2B | 0.09% |
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