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 | Value |
|---|---|
MSFTMicrosoft Corp | $592.9M |
—Cisco Systems Inc | $510.9M |
NEENextera Energy Inc | $494.2M |
HDHome Depot Inc | $419.0M |
TXNTexas Instruments Inc | $405.5M |
LMTLockheed Martin Corp | $356.1M |
PEPPepsiCo Inc | $351.3M |
MCDMcDonalds Corp | $334.8M |
PGProcter And Gamble Co | $326.0M |
HONHoneywell Intl Inc | $320.7M |
—JPMorgan Chase & Co | $290.8M |
PAYXPaychex Inc | $260.7M |
CCICrown Castle Intl Corp | $259.8M |
ABTAbbott Laboratories | $254.7M |
SBUXStarbucks Corp | $238.5M |
CVXChevron Corp | $232.5M |
APDAir Prods & Chems Inc | $204.1M |
USBUS Bancorp Del | $202.0M |
SRESempra Energy | $201.5M |
MDTMedtronic PLC | $197.1M |
BLKBlackRock Inc | $194.3M |
—JPMorgan Chase & Co | $190.0M |
PFEPfizer Inc | $188.4M |
BBTUSDBB&T Corp | $188.0M |
XOMExxon Mobil Corp | $185.0M |
AMGNAmgen Inc | $184.6M |
ADPAutomatic Data Processing Inc | $178.6M |
SPGSimon Property Group Inc | $175.7M |
ITWIllinois Tool Works Inc | $174.1M |
JNJJohnson & Johnson | $163.5M |
CMCSAComcast Corp Cl A | $156.0M |
MDLZMondelez Intl Inc Cl A | $153.0M |
BBTUSDBB&T Corp | $149.4M |
APDAir Prods & Chems Inc | $148.4M |
WECWec Energy Group Inc | $143.0M |
KOCoca-Cola Co | $142.0M |
AAPLApple Inc | $133.9M |
VLOValero Energy Corp | $131.7M |
BRBroadridge Financial Solutions | $125.0M |
JNJJohnson & Johnson | $120.5M |
PNCPNC Financial Services Group I | $113.7M |
LYBLyondellBasell Industries NV A | $110.6M |
WFCWells Fargo Co | $105.9M |
MRSHMarsh & McLennan Cos Inc | $104.6M |
AVGOBroadcom Inc | $103.0M |
ABBVAbbVie Inc | $100.6M |
MRSHMarsh & McLennan Cos Inc | $98.7M |
ORealty Income Corp | $96.0M |
ACNAccenture PLC Ireland Class A | $92.6M |
PSXPhillips 66 | $81.2M |
ELLauder Estee Cos Inc Cl A | $77.5M |
WMBWilliams Cos Inc | $77.4M |
—Maxim Integrated Prods Inc | $76.3M |
SYKStryker Corp | $73.8M |
UNHUnitedHealth Group Inc | $73.5M |
SYYSysco Corp | $72.8M |
CDWCDW Corp | $69.3M |
MKTXMarketAxess Holdings Inc | $64.0M |
CITCintas Corp | $63.9M |
CINFCincinnati Financial Corp | $63.8M |
LLYLilly Eli & Co | $57.1M |
UNPUnion Pacific Corp | $56.4M |
—ProLogis Inc | $56.3M |
ETNEaton Corp PLC | $54.8M |
BAXBaxter Intl Inc | $53.5M |
BACBank America Corp | $49.7M |
HPQHp Inc | $49.3M |
MOAltria Group Inc | $46.7M |
NKENike Inc Cl B | $46.6M |
OKEOneok Inc | $46.2M |
TGTTarget Corp | $45.2M |
INTCIntel Corp | $43.4M |
BDXBecton Dickinson & Co | $43.3M |
WSOWatsco Inc | $41.2M |
NOCNorthrop Grumman Corp | $41.1M |
MCXMcCormick & Co Inc Non Vtg | $40.9M |
LLYLilly Eli & Co | $40.9M |
ECLEcolab Inc | $36.9M |
AMTAmerican Tower Corp | $36.2M |
TJXTJX Cos Inc | $34.7M |
BABoeing Co | $34.3M |
UTXZUnited Technologies Corp | $32.5M |
STZConstellation Brands Inc Cl A | $32.2M |
DISDisney Walt Co Disney | $29.2M |
RPMRPM Intl Inc | $23.7M |
GJPDominion Energy Inc | $23.6M |
ESEversource Energy | $23.2M |
ENBEnbridge Inc | $22.9M |
DRIDarden Restaurants Inc | $21.8M |
—First Interstate Banc Sys Inc | $21.5M |
ATOAtmos Energy Corp | $21.1M |
UPSUnited Parcel Service Inc Cl B | $20.2M |
MMM3M Co | $19.3M |
NVSNovartis AG Sp ADR | $17.7M |
EMREmerson Electric Co | $17.5M |
TFXTeleflex Inc | $16.8M |
—Evercore Inc Class A | $16.8M |
CHDChurch & Dwight Inc | $16.5M |
MSIMotorola Solutions Inc | $14.2M |
MRKMerck & Co Inc | $13.3M |
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