BAHL & GAYNOR INC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$16.4B
Holdings
343
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $781.7B |
—JPMorgan Chase & Co | $586.0B |
TXNTexas Instruments Inc | $564.8B |
PGProcter & Gamble Co | $562.6B |
HDHome Depot Inc | $547.0B |
NEENextera Energy Inc | $497.2B |
AVGOBroadcom Inc | $418.1B |
APDAir Prods & Chems Inc | $401.3B |
TFCTruist Financial Corp | $398.3B |
PEPPepsiCo Inc | $386.4B |
CCICrown Castle Intl Corp | $378.1B |
ABBVAbbVie Inc | $377.8B |
BLKBlackRock Inc | $372.3B |
PNCPNC Financial Services Group I | $345.7B |
MRKMerck & Co Inc | $325.6B |
MDLZMondelez Intl Inc Cl A | $321.5B |
ABTAbbott Laboratories | $311.4B |
—Cisco Systems Inc | $310.8B |
LMTLockheed Martin Corp | $308.0B |
SBUXStarbucks Corp | $282.3B |
MRSHMarsh & McLennan Cos Inc | $280.9B |
LLYEli Lilly & Co | $273.3B |
PAYXPaychex Inc | $267.6B |
SRESempra | $262.7B |
MCDMcDonalds Corp | $257.4B |
ADPAutomatic Data Processing Inc | $251.9B |
MDTMedtronic PLC | $249.0B |
USBUS Bancorp Del | $241.0B |
CVXChevron Corp | $233.2B |
QCOMQualcomm Inc | $227.3B |
ITWIllinois Tool Works Inc | $224.1B |
ETNEaton Corp PLC | $213.1B |
CMCSAComcast Corp Cl A | $205.6B |
—ProLogis Inc | $185.8B |
AMGNAmgen Inc | $183.0B |
HONHoneywell Intl Inc | $174.9B |
AMTAmerican Tower Corp | $174.4B |
AAPLApple Inc | $174.4B |
ACNAccenture PLC Ireland Class A | $146.9B |
BRBroadridge Financial Solutions | $134.3B |
CDWCDW Corp | $126.3B |
BBYBest Buy Inc | $126.2B |
WECWec Energy Group Inc | $122.8B |
ORealty Income Corp | $108.5B |
UNHUnitedHealth Group Inc | $106.5B |
UPSUnited Parcel Service Inc Cl B | $103.6B |
JNJJohnson & Johnson | $100.1B |
SYKStryker Corp | $97.9B |
PSXPhillips 66 | $88.7B |
KOCoca-Cola Co | $88.4B |
CITCintas Corp | $87.3B |
BACBank America Corp | $87.0B |
VZVerizon Communications Inc | $83.5B |
MSIMotorola Solutions Inc | $75.4B |
NKENike Inc Cl B | $74.4B |
WSOWatsco Inc | $61.0B |
NOCNorthrop Grumman Corp | $60.2B |
CINFCincinnati Financial Corp | $59.8B |
ESEversource Energy | $58.8B |
LHXL3Harris Technologies Inc | $56.6B |
TGTTarget Corp | $53.3B |
—Evercore Inc Class A | $52.3B |
MKTXMarketAxess Holdings Inc | $47.1B |
INTCIntel Corp | $42.9B |
UNPUnion Pacific Corp | $40.6B |
BAXBaxter Intl Inc | $40.0B |
—Waste Management Inc | $37.7B |
HPQHp Inc | $37.1B |
ECLEcolab Inc | $34.5B |
GLWCorning Inc | $34.2B |
MCXMcCormick & Co Inc Non Vtg | $29.9B |
BDXBecton Dickinson & Co | $29.6B |
VVisa Inc Cl A | $28.4B |
RPMRPM Intl Inc | $26.9B |
VLOValero Energy Corp | $26.8B |
XOMExxon Mobil Corp | $25.2B |
FQIDigital Realty Trust Inc | $24.2B |
—First Interstate Banc Sys Inc | $23.7B |
GGenpact Limited | $21.5B |
DISDisney Walt Co Disney | $20.6B |
ELLauder Estee Cos Inc Cl A | $19.7B |
VRSKVerisk Analytics Inc | $19.3B |
EMREmerson Electric Co | $19.1B |
TFXTeleflex Inc | $18.8B |
ENBEnbridge Inc | $17.4B |
HUBBHubbell Inc | $17.3B |
RTXRaytheon Technologies Corp | $16.1B |
ATOAtmos Energy Corp | $16.1B |
UPBDRent-A-Center Inc | $15.6B |
DGXQuest Diagnostics Inc | $15.1B |
ADIAnalog Devices Inc | $14.9B |
CSGSCSG Systems Intl Inc | $14.7B |
PRGSProgress Software Corp | $14.7B |
AVNTAvient Corporation Com | $14.4B |
ROPRoper Technologies Inc | $14.3B |
MDC1USDMDC Holdings Inc | $14.1B |
RMEResMed Inc | $14.0B |
CHDChurch & Dwight Inc | $13.8B |
BRK/BBerkshire Hathaway Inc Cl B | $13.3B |
NVSNovartis AG Sp ADR | $12.9B |
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