BAHL & GAYNOR INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$8.3B
Holdings
391
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $311.6M |
PGProcter & Gamble Co. | $251.5M |
JNJJohnson & Johnson | $246.8M |
NEENextEra Energy, Inc. | $221.1M |
HDHome Depot Inc. | $220.3M |
MMM3M Company | $216.5M |
CSCOCisco Systems Inc. | $214.0M |
JPMJPMorgan Chase & Co | $212.9M |
PEPPepsiCo, Inc. | $209.8M |
PAYXPaychex, Inc. | $182.7M |
BLKCHFBlackRock Inc. | $181.6M |
SESpectra Energy Corp | $180.6M |
MRKMerck & Co. Inc. | $167.2M |
ABTAbbott Laboratories | $166.0M |
BBTUSDBB&T Corp | $165.2M |
KOCoca-Cola Company | $160.3M |
WECWEC Energy Group Inc | $155.3M |
ABBVAbbVie Inc. | $142.9M |
8CWCrown Castle International | $141.6M |
GEGeneral Electric Co | $138.4M |
PFEPfizer Inc. | $136.6M |
AMGNAmgen Inc. | $136.5M |
OXYOccidental Petroleum Corp | $131.4M |
TXNTexas Instruments, Inc. | $129.6M |
FASTFastenal Company | $128.6M |
VENVentas Inc. | $127.6M |
MDTMedtronic PLC | $123.4M |
MOAltria Group Inc | $120.0M |
PNCPNC Financial Services | $120.0M |
DYHTarget Corporation | $119.8M |
LMTLockheed Martin Corp. | $110.0M |
4I1Philip Morris Intl | $104.9M |
TROWT Rowe Price Group Inc | $104.7M |
XOMExxon Mobil Corporation | $95.0M |
ADPAutomatic Data Processing Inc. | $90.3M |
QCOMQualcomm Inc. | $90.2M |
LYBLyondellBasell Industries cl A | $88.6M |
SYKStryker Corp | $80.3M |
USBU.S. Bancorp | $78.3M |
HASHasbro Inc. | $76.7M |
MXIMMaxim Integrated Products | $74.7M |
KMBKimberly-Clark Corp. | $71.2M |
BRBroadridge Fncl Solutions | $63.6M |
ACNAccenture Ltd | $63.1M |
ORealty Income Corp | $62.9M |
UTXZUnited Technologies Corp | $62.2M |
ITWIllinois Tool Works Inc. | $57.5M |
AAPLApple Inc. | $56.1M |
KRKroger Co. | $51.8M |
INTCIntel Corporation | $45.1M |
AVGOBroadcom Ltd. | $44.9M |
BDXBecton Dickinson & Co. | $44.3M |
MKTXMarketAxess Corporation | $44.0M |
CINFCincinnati Financial Corp | $42.8M |
HONHoneywell Intl Inc | $42.0M |
DISWalt Disney Company | $37.4M |
TJXTJX Companies Inc. | $36.7M |
CHDChurch & Dwight Co Inc | $36.7M |
NVSNNovartis AG | $36.5M |
PSAPublic Storage, Inc. | $34.5M |
PXGBXPraxair, Inc. | $34.3M |
ELEstee Lauder Cos Inc | $33.9M |
ECLEcolab Inc | $33.9M |
CVXChevron Corp | $33.8M |
CITCintas Corporation | $33.4M |
NKENike Inc cl B | $32.1M |
MRSHMarsh & McLennan Company Inc | $29.6M |
EMREmerson Electric Co. | $28.6M |
MCDMcDonald's Corp. | $28.6M |
UNHUnitedHealth Group, Inc. | $28.2M |
AITApplied Industrial Tech | $24.4M |
GWWW.W. Grainger Inc. | $24.0M |
WFCWells Fargo & Co | $22.2M |
VGTVanguard Info Tech ETF | $21.3M |
SJMJM Smucker Co. | $20.5M |
SLBSchlumberger Ltd. | $20.2M |
LOWLowes Companies Inc. | $19.6M |
RPMRPM International, Inc. | $19.6M |
GPCGenuine Parts Company | $19.5M |
CMCSAComcast cl A | $18.6M |
MCXMcCormick & Co, Inc. | $18.5M |
WBAWalgreen Company | $16.0M |
EFXEquifax Inc | $15.9M |
JCIJohnson Controls International | $15.5M |
CDWCDW Corp. | $14.2M |
WSOWatsco Inc. | $13.9M |
ROPRoper Technologies, Inc. | $12.7M |
CPTCamden Property Trust | $11.6M |
RMEResmed Inc | $11.2M |
DGDollar General Corp. | $10.2M |
TFXTeleflex Inc. | $9.6M |
XRAYDentsply Sirona Inc. | $9.2M |
EVREvercore Partners Inc - Cl A | $9.1M |
VIRTVirtu Financial Inc. Cl A | $9.1M |
BRK/BBerkshire Hathaway cl B | $9.0M |
GISGeneral Mills Inc. | $8.9M |
GNTXGentex Corporation | $8.6M |
NSRGYNestle S.A. ADR | $8.6M |
BACVerizon Communications, Inc. | $8.4M |
APDAir Products & Chemicals | $7.4M |
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