BAHL & GAYNOR INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.5B
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,426,194 | $592.9B | 4389.98% | |
| 2 | —Cisco Systems Inc | 9,334,088 | $510.9B | 3782.29% | |
| 3 | NEENextera Energy Inc | 2,412,212 | $494.2B | 3658.72% | |
| 4 | HDHome Depot Inc | 2,014,718 | $419.0B | 3102.21% | |
| 5 | TXNTexas Instruments Inc | 3,533,533 | $405.5B | 3002.31% | |
| 6 | LMTLockheed Martin Corp | 979,611 | $356.1B | 2636.71% | |
| 7 | PEPPepsiCo Inc | 2,679,399 | $351.3B | 2601.33% | |
| 8 | MCDMcDonalds Corp | 1,612,041 | $334.8B | 2478.49% | |
| 9 | PGProcter And Gamble Co | 2,972,889 | $326.0B | 2413.48% | |
| 10 | HONHoneywell Intl Inc | 1,836,672 | $320.7B | 2374.15% | |
| 11 | —JPMorgan Chase & Co | 2,600,907 | $290.8B | 2152.89% | |
| 12 | PAYXPaychex Inc | 3,168,024 | $260.7B | 1930.16% | |
| 13 | CCICrown Castle Intl Corp | 1,992,828 | $259.8B | 1923.26% | |
| 14 | ABTAbbott Laboratories | 3,029,022 | $254.7B | 1886.06% | |
| 15 | SBUXStarbucks Corp | 2,845,070 | $238.5B | 1765.84% | |
| 16 | CVXChevron Corp | 1,868,290 | $232.5B | 1721.32% | |
| 17 | APDAir Prods & Chems Inc | 901,402 | $204.1B | 1510.75% | |
| 18 | USBUS Bancorp Del | 3,855,058 | $202.0B | 1495.61% | |
| 19 | SRESempra Energy | 1,465,793 | $201.5B | 1491.57% | |
| 20 | MDTMedtronic PLC | 2,023,514 | $197.1B | 1459.07% | |
| 21 | BLKBlackRock Inc | 413,982 | $194.3B | 1438.43% | |
| 22 | —JPMorgan Chase & Co | 1,699,789 | $190.0B | 1407.00% | |
| 23 | PFEPfizer Inc | 4,349,385 | $188.4B | 1394.99% | |
| 24 | BBTUSDBB&T Corp | 3,826,509 | $188.0B | 1391.89% | |
| 25 | XOMExxon Mobil Corp | 2,413,847 | $185.0B | 1369.51% | |
| 26 | AMGNAmgen Inc | 1,001,780 | $184.6B | 1366.81% | |
| 27 | ADPAutomatic Data Processing Inc | 1,080,081 | $178.6B | 1322.10% | |
| 28 | SPGSimon Property Group Inc | 1,099,875 | $175.7B | 1300.97% | |
| 29 | ITWIllinois Tool Works Inc | 1,154,245 | $174.1B | 1288.80% | |
| 30 | JNJJohnson & Johnson | 1,173,672 | $163.5B | 1210.30% | |
| 31 | CMCSAComcast Corp Cl A | 3,689,267 | $156.0B | 1154.87% | |
| 32 | MDLZMondelez Intl Inc Cl A | 2,837,698 | $153.0B | 1132.43% | |
| 33 | BBTUSDBB&T Corp | 3,041,161 | $149.4B | 1106.22% | |
| 34 | APDAir Prods & Chems Inc | 655,758 | $148.4B | 1099.06% | |
| 35 | WECWec Energy Group Inc | 1,715,691 | $143.0B | 1059.02% | |
| 36 | KOCoca-Cola Co | 2,788,772 | $142.0B | 1051.38% | |
| 37 | AAPLApple Inc | 676,390 | $133.9B | 991.16% | |
| 38 | VLOValero Energy Corp | 1,538,627 | $131.7B | 975.25% | |
| 39 | BRBroadridge Financial Solutions | 978,839 | $125.0B | 925.32% | |
| 40 | JNJJohnson & Johnson | 864,888 | $120.5B | 891.88% | |
| 41 | PNCPNC Financial Services Group I | 828,317 | $113.7B | 841.90% | |
| 42 | LYBLyondellBasell Industries NV A | 1,284,512 | $110.6B | 819.12% | |
| 43 | WFCWells Fargo Co | 2,238,125 | $105.9B | 784.13% | |
| 44 | MRSHMarsh & McLennan Cos Inc | 1,048,394 | $104.6B | 774.27% | |
| 45 | AVGOBroadcom Inc | 357,644 | $103.0B | 762.23% | |
| 46 | ABBVAbbVie Inc | 1,383,557 | $100.6B | 744.91% | |
| 47 | MRSHMarsh & McLennan Cos Inc | 989,490 | $98.7B | 730.77% | |
| 48 | ORealty Income Corp | 1,391,265 | $96.0B | 710.44% | |
| 49 | ACNAccenture PLC Ireland Class A | 501,354 | $92.6B | 685.85% | |
| 50 | PSXPhillips 66 | 868,132 | $81.2B | 601.23% | |
| 51 | ELLauder Estee Cos Inc Cl A | 423,252 | $77.5B | 573.81% | |
| 52 | WMBWilliams Cos Inc | 2,761,351 | $77.4B | 573.26% | |
| 53 | —Maxim Integrated Prods Inc | 1,275,376 | $76.3B | 564.86% | |
| 54 | SYKStryker Corp | 358,893 | $73.8B | 546.26% | |
| 55 | UNHUnitedHealth Group Inc | 301,020 | $73.5B | 543.83% | |
| 56 | SYYSysco Corp | 1,029,119 | $72.8B | 538.84% | |
| 57 | CDWCDW Corp | 624,024 | $69.3B | 512.84% | |
| 58 | MKTXMarketAxess Holdings Inc | 199,152 | $64.0B | 473.93% | |
| 59 | CITCintas Corp | 269,299 | $63.9B | 473.12% | |
| 60 | CINFCincinnati Financial Corp | 614,948 | $63.8B | 472.01% | |
| 61 | LLYLilly Eli & Co | 515,842 | $57.1B | 423.13% | |
| 62 | UNPUnion Pacific Corp | 333,402 | $56.4B | 417.44% | |
| 63 | —ProLogis Inc | 702,506 | $56.3B | 416.62% | |
| 64 | ETNEaton Corp PLC | 657,529 | $54.8B | 405.43% | |
| 65 | BAXBaxter Intl Inc | 652,803 | $53.5B | 395.85% | |
| 66 | BACBank America Corp | 1,713,041 | $49.7B | 367.81% | |
| 67 | HPQHp Inc | 2,370,728 | $49.3B | 364.91% | |
| 68 | MOAltria Group Inc | 986,519 | $46.7B | 345.84% | |
| 69 | NKENike Inc Cl B | 554,977 | $46.6B | 344.94% | |
| 70 | OKEOneok Inc | 671,185 | $46.2B | 341.94% | |
| 71 | TGTTarget Corp | 522,126 | $45.2B | 334.81% | |
| 72 | INTCIntel Corp | 906,951 | $43.4B | 321.44% | |
| 73 | BDXBecton Dickinson & Co | 171,756 | $43.3B | 320.47% | |
| 74 | WSOWatsco Inc | 251,726 | $41.2B | 304.78% | |
| 75 | NOCNorthrop Grumman Corp | 127,288 | $41.1B | 304.50% | |
| 76 | MCXMcCormick & Co Inc Non Vtg | 263,956 | $40.9B | 302.94% | |
| 77 | LLYLilly Eli & Co | 368,901 | $40.9B | 302.60% | |
| 78 | ECLEcolab Inc | 187,077 | $36.9B | 273.48% | |
| 79 | AMTAmerican Tower Corp | 177,176 | $36.2B | 268.20% | |
| 80 | TJXTJX Cos Inc | 655,970 | $34.7B | 256.82% | |
| 81 | BABoeing Co | 94,238 | $34.3B | 253.98% | |
| 82 | UTXZUnited Technologies Corp | 249,265 | $32.5B | 240.28% | |
| 83 | STZConstellation Brands Inc Cl A | 163,427 | $32.2B | 238.29% | |
| 84 | DISDisney Walt Co Disney | 208,841 | $29.2B | 215.92% | |
| 85 | RPMRPM Intl Inc | 388,521 | $23.7B | 175.79% | |
| 86 | GJPDominion Energy Inc | 304,598 | $23.6B | 174.38% | |
| 87 | ESEversource Energy | 306,160 | $23.2B | 171.72% | |
| 88 | ENBEnbridge Inc | 635,020 | $22.9B | 169.64% | |
| 89 | DRIDarden Restaurants Inc | 178,844 | $21.8B | 161.19% | |
| 90 | —First Interstate Banc Sys Inc | 542,527 | $21.5B | 159.10% | |
| 91 | ATOAtmos Energy Corp | 199,591 | $21.1B | 155.99% | |
| 92 | UPSUnited Parcel Service Inc Cl B | 195,245 | $20.2B | 149.28% | |
| 93 | MMM3M Co | 111,078 | $19.3B | 142.56% | |
| 94 | NVSNovartis AG Sp ADR | 193,910 | $17.7B | 131.09% | |
| 95 | EMREmerson Electric Co | 261,900 | $17.5B | 129.37% | |
| 96 | TFXTeleflex Inc | 50,814 | $16.8B | 124.58% | |
| 97 | —Evercore Inc Class A | 189,866 | $16.8B | 124.51% | |
| 98 | CHDChurch & Dwight Inc | 225,714 | $16.5B | 122.10% | |
| 99 | MSIMotorola Solutions Inc | 84,928 | $14.2B | 104.84% | |
| 100 | MRKMerck & Co Inc | 158,158 | $13.3B | 98.19% |
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