BAHL & GAYNOR INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$15.2B
Holdings
325
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
PGProcter & Gamble Co | $622.6M |
MSFTMicrosoft Corp | $597.3M |
ABBVAbbVie Inc | $508.4M |
NEENextera Energy Inc | $444.6M |
PEPPepsiCo Inc | $421.8M |
AVGOBroadcom Inc | $418.8M |
MRKMerck & Co Inc | $411.6M |
HDHome Depot Inc | $397.8M |
TFCTruist Financial Corp | $369.9M |
PNCPNC Financial Services Group I | $358.4M |
TXNTexas Instruments Inc | $350.1M |
CVXChevron Corp | $349.8M |
MDLZMondelez Intl Inc Cl A | $343.8M |
APDAir Prods & Chems Inc | $319.8M |
LLYEli Lilly & Co | $318.9M |
MRSHMarsh & McLennan Cos Inc | $309.6M |
CCICrown Castle Inc | $301.8M |
SRESempra | $292.0M |
ABTAbbott Laboratories | $282.9M |
LMTLockheed Martin Corp | $265.7M |
MCDMcDonalds Corp | $264.0M |
BLKBlackRock Inc | $257.4M |
—JPMorgan Chase & Co | $247.2M |
—Cisco Systems Inc | $240.0M |
MDTMedtronic PLC | $223.3M |
ADPAutomatic Data Processing Inc | $218.4M |
SBUXStarbucks Corp | $209.0M |
UPSUnited Parcel Service Inc Cl B | $207.8M |
QCOMQualcomm Inc | $198.2M |
ORealty Income Corp | $196.0M |
PAYXPaychex Inc | $195.2M |
USBUS Bancorp Del | $180.1M |
—ProLogis Inc | $178.3M |
AMTAmerican Tower Corp | $175.1M |
ITWIllinois Tool Works Inc | $172.0M |
ETNEaton Corp PLC | $169.3M |
AAPLApple Inc | $160.0M |
KDPKeurig Dr Pepper Inc | $148.0M |
UNHUnitedHealth Group Inc | $142.2M |
ACNAccenture PLC Ireland Class A | $131.2M |
CMCSAComcast Corp Cl A | $127.7M |
BRBroadridge Financial Solutions | $123.6M |
WECWec Energy Group Inc | $119.2M |
GLWCorning Inc | $114.3M |
CDWCDW Corp | $111.1M |
—Fidelity Natl Information Serv | $109.5M |
BBYBest Buy Inc | $108.8M |
AMGNAmgen Inc | $103.2M |
KOCoca-Cola Co | $103.0M |
BACBank America Corp | $97.7M |
MSIMotorola Solutions Inc | $82.0M |
CITCintas Corp | $78.3M |
NOCNorthrop Grumman Corp | $78.2M |
PSXPhillips 66 | $76.8M |
JNJJohnson & Johnson | $76.3M |
SYKStryker Corp | $72.5M |
LHXL3Harris Technologies Inc | $69.3M |
CINFCincinnati Financial Corp | $62.7M |
ESEversource Energy | $60.2M |
WSOWatsco Inc | $54.7M |
—Waste Management Inc | $51.6M |
—Evercore Inc Class A | $48.6M |
UNPUnion Pacific Corp | $48.5M |
HPQHp Inc | $45.6M |
NKENike Inc Cl B | $45.2M |
KLACKla Corporation Com New | $39.3M |
HONHoneywell Intl Inc | $36.2M |
TGTTarget Corp | $30.8M |
MKTXMarketAxess Holdings Inc | $30.0M |
XOMExxon Mobil Corp | $28.0M |
BDXBecton Dickinson & Co | $27.7M |
INTCIntel Corp | $26.1M |
MCXMcCormick & Co Inc Non Vtg | $26.1M |
RPMRPM Intl Inc | $24.8M |
ECLEcolab Inc | $24.3M |
—First Interstate Banc Sys Inc | $24.1M |
TJXTJX Cos Inc | $23.9M |
VVisa Inc Cl A | $23.8M |
GGenpact Limited | $23.6M |
ADIAnalog Devices Inc | $22.0M |
CSGSCSG Systems Intl Inc | $21.3M |
BAHBooz Allen Hamilton Holding Co | $21.0M |
ATOAtmos Energy Corp | $20.3M |
HUBBHubbell Inc | $20.2M |
DGXQuest Diagnostics Inc | $19.3M |
RTXRaytheon Technologies Corp | $18.4M |
CSLCarlisle Cos Inc | $18.3M |
ENBEnbridge Inc | $18.2M |
VLOValero Energy Corp | $17.9M |
AVNTAvient Corporation Com | $17.0M |
DOXAmdocs Ltd | $16.9M |
HOMBHome Bancshares Inc | $16.9M |
ADCAgree Realty Corp | $16.5M |
EMREmerson Electric Co | $15.1M |
FQIDigital Realty Trust Inc | $15.1M |
BAXBaxter Intl Inc | $14.7M |
ELLauder Estee Cos Inc Cl A | $14.7M |
CHDChurch & Dwight Inc | $13.6M |
VZVerizon Communications Inc | $12.9M |
PRGSProgress Software Corp | $12.3M |
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