BAHL & GAYNOR INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.3B
Holdings
329
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $675.4M |
HDHome Depot Inc | $508.4M |
NEENextera Energy Inc | $501.5M |
PGProcter And Gamble Co | $409.9M |
TXNTexas Instruments Inc | $396.3M |
—JPMorgan Chase & Co | $372.7M |
—Cisco Systems Inc | $368.9M |
PEPPepsiCo Inc | $360.0M |
LMTLockheed Martin Corp | $358.1M |
CCICrown Castle Intl Corp | $350.9M |
APDAir Prods & Chems Inc | $345.1M |
JNJJohnson & Johnson | $300.8M |
HONHoneywell Intl Inc | $274.1M |
TFCTruist Financial Corp | $273.0M |
BLKBlackRock Inc | $267.3M |
ABTAbbott Laboratories | $260.4M |
ABBVAbbVie Inc | $257.3M |
MDLZMondelez Intl Inc Cl A | $252.7M |
AVGOBroadcom Inc | $235.6M |
MRKMerck & Co Inc | $234.6M |
MRSHMarsh & McLennan Cos Inc | $232.5M |
MCDMcDonalds Corp | $230.8M |
ADPAutomatic Data Processing Inc | $228.4M |
PAYXPaychex Inc | $216.3M |
SBUXStarbucks Corp | $214.4M |
CVXChevron Corp | $210.2M |
AMGNAmgen Inc | $208.8M |
ITWIllinois Tool Works Inc | $198.6M |
MDTMedtronic PLC | $197.3M |
SRESempra Energy | $196.1M |
PNCPNC Financial Services Group I | $195.3M |
LLYLilly Eli & Co | $182.1M |
WECWec Energy Group Inc | $164.8M |
CMCSAComcast Corp Cl A | $152.0M |
USBUS Bancorp Del | $149.6M |
AAPLApple Inc | $146.0M |
VZVerizon Communications Inc | $140.1M |
KOCoca-Cola Co | $127.7M |
BRBroadridge Financial Solutions | $122.2M |
ACNAccenture PLC Ireland Class A | $107.5M |
—ProLogis Inc | $104.8M |
ETNEaton Corp PLC | $85.5M |
CDWCDW Corp | $84.7M |
—Maxim Integrated Prods Inc | $82.0M |
PSXPhillips 66 | $82.0M |
UNHUnitedHealth Group Inc | $76.1M |
CITCintas Corp | $68.4M |
ORealty Income Corp | $67.3M |
NOCNorthrop Grumman Corp | $66.6M |
SYKStryker Corp | $62.7M |
BAXBaxter Intl Inc | $58.0M |
VLOValero Energy Corp | $55.9M |
MKTXMarketAxess Holdings Inc | $54.9M |
BACBank America Corp | $51.8M |
INTCIntel Corp | $51.0M |
NKENike Inc Cl B | $50.0M |
AMTAmerican Tower Corp | $48.3M |
MSIMotorola Solutions Inc | $43.9M |
TGTTarget Corp | $39.5M |
WSOWatsco Inc | $38.8M |
CINFCincinnati Financial Corp | $36.8M |
ECLEcolab Inc | $35.3M |
ESEversource Energy | $35.0M |
GJPDominion Energy Inc | $34.8M |
BDXBecton Dickinson & Co | $33.7M |
MCXMcCormick & Co Inc Non Vtg | $31.8M |
ATOAtmos Energy Corp | $30.6M |
RPMRPM Intl Inc | $27.8M |
LYBLyondellBasell Industries NV A | $26.2M |
VVisa Inc Cl A | $24.3M |
PFEPfizer Inc | $23.9M |
LHXL3Harris Technologies Inc | $22.9M |
FQIDigital Realty Trust Inc | $22.8M |
XOMExxon Mobil Corp | $22.2M |
WFCWells Fargo Co | $20.6M |
—Waste Management Inc | $20.2M |
DISDisney Walt Co Disney | $18.1M |
TFXTeleflex Inc | $18.1M |
—First Interstate Banc Sys Inc | $17.9M |
UPSUnited Parcel Service Inc Cl B | $17.5M |
GGenpact Limited | $17.1M |
CHDChurch & Dwight Inc | $15.9M |
—Evercore Inc Class A | $15.1M |
NVSNovartis AG Sp ADR | $14.9M |
RTXRaytheon Technologies Corp | $13.8M |
ENBEnbridge Inc | $13.5M |
EMREmerson Electric Co | $13.4M |
DGXQuest Diagnostics Inc | $13.2M |
SYYSysco Corp | $13.2M |
ELLauder Estee Cos Inc Cl A | $13.1M |
HUBBHubbell Inc | $12.7M |
UNPUnion Pacific Corp | $12.5M |
RMEResMed Inc | $12.1M |
ROPRoper Technologies Inc | $12.0M |
CPTCamden Property Trust | $11.3M |
ADIAnalog Devices Inc | $11.0M |
TJXTJX Cos Inc | $10.9M |
—Lci Industries | $10.7M |
NSRGYNestle SA Sp ADR | $10.7M |
SMGScotts Miracle-Gro Co Cl A | $10.6M |
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