BAHL & GAYNOR INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$9.1B
Holdings
396
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $407.0M |
PEPPepsiCo, Inc. | $282.1M |
HDHome Depot Inc. | $276.4M |
NEENextEra Energy, Inc. | $271.1M |
TXNTexas Instruments, Inc. | $242.8M |
CSCOCisco Systems Inc. | $242.0M |
PGProcter & Gamble Co. | $230.9M |
HONHoneywell Intl Inc | $209.2M |
MMM3M Company | $204.0M |
LMTLockheed Martin Corp. | $199.9M |
XOMExxon Mobil Corporation | $195.2M |
AMGNAmgen Inc. | $190.2M |
ABBVAbbVie Inc. | $188.1M |
JPMJPMorgan Chase & Co | $182.7M |
ABTAbbott Laboratories | $182.4M |
BLKCHFBlackRock Inc. | $172.2M |
ENBEnbridge Inc | $165.7M |
JNJJohnson & Johnson | $164.9M |
WECWEC Energy Group Inc | $156.3M |
ITWIllinois Tool Works Inc. | $153.4M |
JPMJPMorgan Chase & Co | $144.8M |
8CWCrown Castle International | $143.8M |
PAYXPaychex, Inc. | $143.5M |
MOAltria Group Inc | $139.5M |
MDTMedtronic PLC | $139.3M |
BBTUSDBB&T Corp | $136.6M |
BBTUSDBB&T Corp | $122.9M |
4I1Philip Morris Intl | $113.9M |
PFEPfizer Inc. | $112.3M |
VENVentas Inc. | $96.1M |
USBU.S. Bancorp | $95.8M |
JNJJohnson & Johnson | $95.6M |
SRESempra Energy | $94.2M |
MXIMMaxim Integrated Products | $93.7M |
HASHasbro Inc. | $88.2M |
APDAir Products & Chemicals | $87.3M |
BRBroadridge Fncl Solutions | $84.9M |
APDAir Products & Chemicals | $83.6M |
ADPAutomatic Data Processing Inc. | $83.2M |
MRKMerck & Co. Inc. | $83.1M |
LYBLyondellBasell Industries cl A | $82.0M |
SYKStryker Corp | $76.1M |
AAPLApple Inc. | $75.6M |
MRSHMarsh & McLennan Company Inc | $73.4M |
WMBWilliams Companies Inc | $69.5M |
ACNAccenture Ltd | $67.4M |
MRKMerck & Co. Inc. | $61.8M |
VLOValero Energy Corp. | $61.3M |
PNCPNC Financial Services | $59.6M |
KMBKimberly-Clark Corp. | $58.8M |
MRSHMarsh & McLennan Company Inc | $57.5M |
AVGOBroadcom Ltd. | $50.7M |
ORealty Income Corp | $50.2M |
CMCSAComcast cl A | $46.1M |
UTXZUnited Technologies Corp | $45.9M |
MKTXMarketAxess Corporation | $45.3M |
PSAPublic Storage, Inc. | $45.2M |
CINFCincinnati Financial Corp | $44.1M |
MCXMcCormick & Co, Inc. | $43.0M |
KOCoca-Cola Company | $42.8M |
CITCintas Corporation | $41.9M |
BDXBecton Dickinson & Co. | $41.6M |
ELEstee Lauder Cos Inc | $40.2M |
INTCIntel Corporation | $40.1M |
PXGBXPraxair, Inc. | $39.1M |
UNHUnitedHealth Group, Inc. | $38.0M |
SBUXStarbucks Corporation | $36.5M |
MCDMcDonald's Corp. | $36.2M |
CVXChevron Corp | $35.6M |
DISWalt Disney Company | $29.6M |
VGTVanguard Info Tech ETF | $28.7M |
NKENike Inc cl B | $28.5M |
CDWCDW Corp. | $27.5M |
ECLEcolab Inc | $25.9M |
TJXTJX Companies Inc. | $24.9M |
NVSNNovartis AG | $23.4M |
WSOWatsco Inc. | $22.2M |
WFCWells Fargo & Co | $20.6M |
MCXMcCormick & Co, Inc. | $20.1M |
STZConstellation Brands Inc | $19.5M |
RPMRPM International, Inc. | $19.1M |
FASTFastenal Company | $18.6M |
SJMJM Smucker Co. | $17.6M |
EMREmerson Electric Co. | $17.6M |
EVREvercore Inc. | $15.0M |
RMEResmed Inc | $14.9M |
ROPRoper Technologies, Inc. | $14.6M |
GEGeneral Electric Co | $14.1M |
WBAWalgreen Company | $13.8M |
CHDChurch & Dwight Co Inc | $13.0M |
AMTAmerican Tower Corporation | $12.9M |
TFXTeleflex Inc. | $12.9M |
AITApplied Industrial Tech | $12.4M |
CPTCamden Property Trust | $11.7M |
GPCGenuine Parts Company | $11.6M |
BRK/BBerkshire Hathaway cl B | $11.3M |
FIBKFirst Interstate Bancsys- A | $11.3M |
XLNXEURXilinx Inc. | $11.0M |
HCSGHealthcare Services Group | $10.6M |
VIRTVirtu Financial Inc. Cl A | $10.4M |
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