BAHL & GAYNOR INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.3T
Holdings
329
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,318,535 | $675.4B | 5.08% | |
| 2 | HDHome Depot Inc | 2,029,388 | $508.4B | 3.82% | |
| 3 | NEENextera Energy Inc | 2,087,981 | $501.5B | 3.77% | |
| 4 | PGProcter And Gamble Co | 3,428,092 | $409.9B | 3.08% | |
| 5 | TXNTexas Instruments Inc | 3,121,138 | $396.3B | 2.98% | |
| 6 | —JPMorgan Chase & Co | 3,962,604 | $372.7B | 2.80% | |
| 7 | —Cisco Systems Inc | 7,909,894 | $368.9B | 2.77% | |
| 8 | PEPPepsiCo Inc | 2,721,859 | $360.0B | 2.71% | |
| 9 | LMTLockheed Martin Corp | 981,192 | $358.1B | 2.69% | |
| 10 | CCICrown Castle Intl Corp | 2,096,592 | $350.9B | 2.64% | |
| 11 | APDAir Prods & Chems Inc | 1,429,332 | $345.1B | 2.60% | |
| 12 | JNJJohnson & Johnson | 2,139,168 | $300.8B | 2.26% | |
| 13 | HONHoneywell Intl Inc | 1,895,600 | $274.1B | 2.06% | |
| 14 | TFCTruist Financial Corp | 7,269,576 | $273.0B | 2.05% | |
| 15 | BLKBlackRock Inc | 491,285 | $267.3B | 2.01% | |
| 16 | ABTAbbott Laboratories | 2,848,117 | $260.4B | 1.96% | |
| 17 | ABBVAbbVie Inc | 2,621,079 | $257.3B | 1.94% | |
| 18 | MDLZMondelez Intl Inc Cl A | 4,941,954 | $252.7B | 1.90% | |
| 19 | AVGOBroadcom Inc | 746,562 | $235.6B | 1.77% | |
| 20 | MRKMerck & Co Inc | 3,033,810 | $234.6B | 1.76% | |
| 21 | MRSHMarsh & McLennan Cos Inc | 2,165,785 | $232.5B | 1.75% | |
| 22 | MCDMcDonalds Corp | 1,251,363 | $230.8B | 1.74% | |
| 23 | ADPAutomatic Data Processing Inc | 1,533,845 | $228.4B | 1.72% | |
| 24 | PAYXPaychex Inc | 2,855,108 | $216.3B | 1.63% | |
| 25 | SBUXStarbucks Corp | 2,913,675 | $214.4B | 1.61% | |
| 26 | CVXChevron Corp | 2,356,251 | $210.2B | 1.58% | |
| 27 | AMGNAmgen Inc | 885,164 | $208.8B | 1.57% | |
| 28 | ITWIllinois Tool Works Inc | 1,135,632 | $198.6B | 1.49% | |
| 29 | MDTMedtronic PLC | 2,151,286 | $197.3B | 1.48% | |
| 30 | SRESempra Energy | 1,672,423 | $196.1B | 1.47% | |
| 31 | PNCPNC Financial Services Group I | 1,856,036 | $195.3B | 1.47% | |
| 32 | LLYLilly Eli & Co | 1,109,198 | $182.1B | 1.37% | |
| 33 | WECWec Energy Group Inc | 1,879,940 | $164.8B | 1.24% | |
| 34 | CMCSAComcast Corp Cl A | 3,899,574 | $152.0B | 1.14% | |
| 35 | USBUS Bancorp Del | 4,061,797 | $149.6B | 1.12% | |
| 36 | AAPLApple Inc | 400,306 | $146.0B | 1.10% | |
| 37 | VZVerizon Communications Inc | 2,540,499 | $140.1B | 1.05% | |
| 38 | KOCoca-Cola Co | 2,859,121 | $127.7B | 0.96% | |
| 39 | BRBroadridge Financial Solutions | 968,471 | $122.2B | 0.92% | |
| 40 | ACNAccenture PLC Ireland Class A | 500,779 | $107.5B | 0.81% | |
| 41 | —ProLogis Inc | 1,123,064 | $104.8B | 0.79% | |
| 42 | ETNEaton Corp PLC | 977,647 | $85.5B | 0.64% | |
| 43 | CDWCDW Corp | 728,889 | $84.7B | 0.64% | |
| 44 | —Maxim Integrated Prods Inc | 1,353,500 | $82.0B | 0.62% | |
| 45 | PSXPhillips 66 | 1,140,174 | $82.0B | 0.62% | |
| 46 | UNHUnitedHealth Group Inc | 257,979 | $76.1B | 0.57% | |
| 47 | CITCintas Corp | 256,794 | $68.4B | 0.51% | |
| 48 | ORealty Income Corp | 1,131,525 | $67.3B | 0.51% | |
| 49 | NOCNorthrop Grumman Corp | 216,726 | $66.6B | 0.50% | |
| 50 | SYKStryker Corp | 347,975 | $62.7B | 0.47% | |
| 51 | BAXBaxter Intl Inc | 673,982 | $58.0B | 0.44% | |
| 52 | VLOValero Energy Corp | 950,918 | $55.9B | 0.42% | |
| 53 | MKTXMarketAxess Holdings Inc | 109,521 | $54.9B | 0.41% | |
| 54 | BACBank America Corp | 2,180,098 | $51.8B | 0.39% | |
| 55 | INTCIntel Corp | 852,395 | $51.0B | 0.38% | |
| 56 | NKENike Inc Cl B | 509,839 | $50.0B | 0.38% | |
| 57 | AMTAmerican Tower Corp | 186,942 | $48.3B | 0.36% | |
| 58 | MSIMotorola Solutions Inc | 313,137 | $43.9B | 0.33% | |
| 59 | TGTTarget Corp | 329,349 | $39.5B | 0.30% | |
| 60 | WSOWatsco Inc | 218,412 | $38.8B | 0.29% | |
| 61 | CINFCincinnati Financial Corp | 575,221 | $36.8B | 0.28% | |
| 62 | ECLEcolab Inc | 177,506 | $35.3B | 0.27% | |
| 63 | ESEversource Energy | 420,146 | $35.0B | 0.26% | |
| 64 | GJPDominion Energy Inc | 428,983 | $34.8B | 0.26% | |
| 65 | BDXBecton Dickinson & Co | 140,880 | $33.7B | 0.25% | |
| 66 | MCXMcCormick & Co Inc Non Vtg | 177,455 | $31.8B | 0.24% | |
| 67 | ATOAtmos Energy Corp | 306,996 | $30.6B | 0.23% | |
| 68 | RPMRPM Intl Inc | 370,632 | $27.8B | 0.21% | |
| 69 | LYBLyondellBasell Industries NV A | 399,113 | $26.2B | 0.20% | |
| 70 | VVisa Inc Cl A | 125,702 | $24.3B | 0.18% | |
| 71 | PFEPfizer Inc | 732,417 | $23.9B | 0.18% | |
| 72 | LHXL3Harris Technologies Inc | 134,845 | $22.9B | 0.17% | |
| 73 | FQIDigital Realty Trust Inc | 160,403 | $22.8B | 0.17% | |
| 74 | XOMExxon Mobil Corp | 495,600 | $22.2B | 0.17% | |
| 75 | WFCWells Fargo Co | 805,400 | $20.6B | 0.16% | |
| 76 | —Waste Management Inc | 190,847 | $20.2B | 0.15% | |
| 77 | DISDisney Walt Co Disney | 162,257 | $18.1B | 0.14% | |
| 78 | TFXTeleflex Inc | 49,671 | $18.1B | 0.14% | |
| 79 | —First Interstate Banc Sys Inc | 579,113 | $17.9B | 0.13% | |
| 80 | UPSUnited Parcel Service Inc Cl B | 157,816 | $17.5B | 0.13% | |
| 81 | GGenpact Limited | 469,543 | $17.1B | 0.13% | |
| 82 | CHDChurch & Dwight Inc | 205,764 | $15.9B | 0.12% | |
| 83 | —Evercore Inc Class A | 255,925 | $15.1B | 0.11% | |
| 84 | NVSNovartis AG Sp ADR | 170,161 | $14.9B | 0.11% | |
| 85 | RTXRaytheon Technologies Corp | 224,599 | $13.8B | 0.10% | |
| 86 | ENBEnbridge Inc | 445,183 | $13.5B | 0.10% | |
| 87 | EMREmerson Electric Co | 215,758 | $13.4B | 0.10% | |
| 88 | DGXQuest Diagnostics Inc | 116,128 | $13.2B | 0.10% | |
| 89 | SYYSysco Corp | 241,349 | $13.2B | 0.10% | |
| 90 | ELLauder Estee Cos Inc Cl A | 69,573 | $13.1B | 0.10% | |
| 91 | HUBBHubbell Inc | 101,223 | $12.7B | 0.10% | |
| 92 | UNPUnion Pacific Corp | 73,851 | $12.5B | 0.09% | |
| 93 | RMEResMed Inc | 63,199 | $12.1B | 0.09% | |
| 94 | ROPRoper Technologies Inc | 30,951 | $12.0B | 0.09% | |
| 95 | CPTCamden Property Trust | 123,421 | $11.3B | 0.08% | |
| 96 | ADIAnalog Devices Inc | 89,886 | $11.0B | 0.08% | |
| 97 | TJXTJX Cos Inc | 216,091 | $10.9B | 0.08% | |
| 98 | —Lci Industries | 93,160 | $10.7B | 0.08% | |
| 99 | NSRGYNestle SA Sp ADR | 96,545 | $10.7B | 0.08% | |
| 100 | SMGScotts Miracle-Gro Co Cl A | 79,134 | $10.6B | 0.08% |
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