BAHL & GAYNOR INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$7.8T
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,260,602 | $372.9B | 4.80% | |
| 2 | HDHome Depot Inc | 1,189,208 | $246.3B | 3.17% | |
| 3 | —Cisco Systems Inc | 4,976,057 | $242.1B | 3.11% | |
| 4 | NEENextera Energy Inc | 1,343,766 | $225.2B | 2.90% | |
| 5 | —JPMorgan Chase & Co | 1,823,494 | $205.8B | 2.65% | |
| 6 | TXNTexas Instruments Inc | 1,889,556 | $202.7B | 2.61% | |
| 7 | AMGNAmgen Inc | 943,562 | $195.6B | 2.52% | |
| 8 | PGProcter And Gamble Co | 2,244,918 | $186.8B | 2.40% | |
| 9 | HONHoneywell Intl Inc | 1,085,611 | $180.6B | 2.32% | |
| 10 | ABTAbbott Laboratories | 2,428,430 | $178.2B | 2.29% | |
| 11 | ABBVAbbVie Inc | 1,850,632 | $175.0B | 2.25% | |
| 12 | JNJJohnson & Johnson | 1,181,044 | $163.2B | 2.10% | |
| 13 | PEPPepsiCo Inc | 1,441,398 | $161.1B | 2.07% | |
| 14 | LMTLockheed Martin Corp | 438,178 | $151.6B | 1.95% | |
| 15 | MMM3M Co | 679,183 | $143.1B | 1.84% | |
| 16 | MCDMcDonalds Corp | 838,365 | $140.3B | 1.80% | |
| 17 | BBTUSDBB&T Corp | 2,800,575 | $135.9B | 1.75% | |
| 18 | MDTMedtronic PLC | 1,297,725 | $127.7B | 1.64% | |
| 19 | XOMExxon Mobil Corp | 1,463,696 | $124.4B | 1.60% | |
| 20 | ITWIllinois Tool Works Inc | 866,497 | $122.3B | 1.57% | |
| 21 | BLKBlackRock Inc | 258,840 | $122.0B | 1.57% | |
| 22 | PAYXPaychex Inc | 1,624,571 | $119.7B | 1.54% | |
| 23 | USBUS Bancorp Del | 2,240,062 | $118.3B | 1.52% | |
| 24 | CCICrown Castle Intl Corp | 1,020,566 | $113.6B | 1.46% | |
| 25 | AAPLApple Inc | 486,562 | $109.8B | 1.41% | |
| 26 | CVXChevron Corp | 817,496 | $100.0B | 1.29% | |
| 27 | APDAir Prods & Chems Inc | 597,537 | $99.8B | 1.28% | |
| 28 | SBUXStarbucks Corp | 1,700,485 | $96.7B | 1.24% | |
| 29 | BRBroadridge Financial Solutions | 704,521 | $93.0B | 1.20% | |
| 30 | PFEPfizer Inc | 2,009,185 | $88.5B | 1.14% | |
| 31 | SRESempra Energy | 775,602 | $88.2B | 1.13% | |
| 32 | MRSHMarsh & McLennan Cos Inc | 993,662 | $82.2B | 1.06% | |
| 33 | ADPAutomatic Data Processing Inc | 528,658 | $79.6B | 1.02% | |
| 34 | WECWec Energy Group Inc | 1,178,144 | $78.7B | 1.01% | |
| 35 | MOAltria Group Inc | 1,280,744 | $77.2B | 0.99% | |
| 36 | ACNAccenture PLC Ireland Class A | 439,101 | $74.7B | 0.96% | |
| 37 | PNCPNC Financial Services Group I | 495,624 | $67.5B | 0.87% | |
| 38 | VLOValero Energy Corp | 586,346 | $66.7B | 0.86% | |
| 39 | PSXPhillips 66 | 563,340 | $63.5B | 0.82% | |
| 40 | —JPMorgan Chase & Co | 554,037 | $62.5B | 0.80% | |
| 41 | SYKStryker Corp | 349,854 | $62.2B | 0.80% | |
| 42 | MCXMcCormick & Co Inc Non Vtg | 460,312 | $60.6B | 0.78% | |
| 43 | AVGOBroadcom Inc | 236,203 | $58.3B | 0.75% | |
| 44 | BDXBecton Dickinson & Co | 209,263 | $54.6B | 0.70% | |
| 45 | ELLauder Estee Cos Inc Cl A | 367,722 | $53.4B | 0.69% | |
| 46 | LYBLyondellBasell Industries NV A | 519,292 | $53.2B | 0.68% | |
| 47 | BBTUSDBB&T Corp | 1,007,783 | $48.9B | 0.63% | |
| 48 | CINFCincinnati Financial Corp | 632,913 | $48.6B | 0.63% | |
| 49 | INTCIntel Corp | 995,596 | $47.1B | 0.61% | |
| 50 | SPGSimon Property Group Inc | 260,856 | $46.1B | 0.59% | |
| 51 | NKENike Inc Cl B | 538,255 | $45.6B | 0.59% | |
| 52 | —Maxim Integrated Prods Inc | 775,194 | $43.7B | 0.56% | |
| 53 | CMCSAComcast Corp Cl A | 1,221,096 | $43.2B | 0.56% | |
| 54 | JNJJohnson & Johnson | 302,876 | $41.8B | 0.54% | |
| 55 | WMBWilliams Cos Inc | 1,518,131 | $41.3B | 0.53% | |
| 56 | CITCintas Corp | 207,612 | $41.1B | 0.53% | |
| 57 | UNHUnitedHealth Group Inc | 142,455 | $37.9B | 0.49% | |
| 58 | HPQHp Inc | 1,462,446 | $37.7B | 0.48% | |
| 59 | ORealty Income Corp | 659,009 | $37.5B | 0.48% | |
| 60 | CDWCDW Corp | 419,719 | $37.3B | 0.48% | |
| 61 | UTXZUnited Technologies Corp | 262,368 | $36.7B | 0.47% | |
| 62 | HASHasbro Inc | 347,204 | $36.5B | 0.47% | |
| 63 | APDAir Prods & Chems Inc | 217,025 | $36.3B | 0.47% | |
| 64 | MKTXMarketAxess Holdings Inc | 185,149 | $33.0B | 0.42% | |
| 65 | KOCoca-Cola Co | 697,501 | $32.2B | 0.41% | |
| 66 | BAXBaxter Intl Inc | 409,637 | $31.6B | 0.41% | |
| 67 | ECLEcolab Inc | 186,799 | $29.3B | 0.38% | |
| 68 | DISDisney Walt Co Disney | 225,812 | $26.4B | 0.34% | |
| 69 | MRSHMarsh & McLennan Cos Inc | 302,769 | $25.0B | 0.32% | |
| 70 | RPMRPM Intl Inc | 379,230 | $24.6B | 0.32% | |
| 71 | —Praxair Inc | 143,177 | $23.0B | 0.30% | |
| 72 | WSOWatsco Inc | 125,152 | $22.3B | 0.29% | |
| 73 | FASTFastenal Co | 368,010 | $21.4B | 0.27% | |
| 74 | —First Interstate Banc Sys Inc | 466,165 | $20.9B | 0.27% | |
| 75 | EMREmerson Electric Co | 270,864 | $20.7B | 0.27% | |
| 76 | STZConstellation Brands Inc Cl A | 91,584 | $19.7B | 0.25% | |
| 77 | —Evercore Inc Class A | 184,848 | $18.6B | 0.24% | |
| 78 | NVSNovartis AG Sp ADR | 214,814 | $18.5B | 0.24% | |
| 79 | BACBank America Corp | 602,198 | $17.7B | 0.23% | |
| 80 | WFCWells Fargo Co | 336,434 | $17.7B | 0.23% | |
| 81 | VTRVentas Inc | 308,577 | $16.8B | 0.22% | |
| 82 | MRKMerck & Co Inc | 222,609 | $15.8B | 0.20% | |
| 83 | —Applied Industrial Technologie | 195,674 | $15.3B | 0.20% | |
| 84 | ROPRoper Technologies Inc | 50,984 | $15.1B | 0.19% | |
| 85 | CHDChurch & Dwight Inc | 238,877 | $14.2B | 0.18% | |
| 86 | TJXTJX Cos Inc | 125,537 | $14.1B | 0.18% | |
| 87 | TFXTeleflex Inc | 52,365 | $13.9B | 0.18% | |
| 88 | LLYLilly Eli & Co | 126,586 | $13.6B | 0.17% | |
| 89 | BRK/BBerkshire Hathaway Inc Cl B | 61,724 | $13.2B | 0.17% | |
| 90 | HCSGHealthcare Services Group Inc | 294,658 | $12.0B | 0.15% | |
| 91 | MCXMcCormick & Co Inc Non Vtg | 86,603 | $11.4B | 0.15% | |
| 92 | CPTCamden Property Trust | 115,440 | $10.8B | 0.14% | |
| 93 | XLNXEURXilinx Inc | 128,834 | $10.3B | 0.13% | |
| 94 | 4I1Philip Morris Intl Inc | 125,381 | $10.2B | 0.13% | |
| 95 | RMEResMed Inc | 84,756 | $9.8B | 0.13% | |
| 96 | AMTAmerican Tower Corp | 66,977 | $9.7B | 0.13% | |
| 97 | ADIAnalog Devices Inc | 103,555 | $9.6B | 0.12% | |
| 98 | WBAWalgreens Boots Alliance Inc | 124,867 | $9.1B | 0.12% | |
| 99 | DOVDover Corp | 100,401 | $8.9B | 0.11% | |
| 100 | NSRGYNestle SA Sp ADR | 105,017 | $8.8B | 0.11% |
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