BAHL & GAYNOR INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$7.8B
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $372.9M |
HDHome Depot Inc | $246.3M |
—Cisco Systems Inc | $242.1M |
NEENextera Energy Inc | $225.2M |
—JPMorgan Chase & Co | $205.8M |
TXNTexas Instruments Inc | $202.7M |
AMGNAmgen Inc | $195.6M |
PGProcter And Gamble Co | $186.8M |
HONHoneywell Intl Inc | $180.6M |
ABTAbbott Laboratories | $178.2M |
ABBVAbbVie Inc | $175.0M |
JNJJohnson & Johnson | $163.2M |
PEPPepsiCo Inc | $161.1M |
LMTLockheed Martin Corp | $151.6M |
MMM3M Co | $143.1M |
MCDMcDonalds Corp | $140.3M |
BBTUSDBB&T Corp | $135.9M |
MDTMedtronic PLC | $127.7M |
XOMExxon Mobil Corp | $124.4M |
ITWIllinois Tool Works Inc | $122.3M |
BLKBlackRock Inc | $122.0M |
PAYXPaychex Inc | $119.7M |
USBUS Bancorp Del | $118.3M |
CCICrown Castle Intl Corp | $113.6M |
AAPLApple Inc | $109.8M |
CVXChevron Corp | $100.0M |
APDAir Prods & Chems Inc | $99.8M |
SBUXStarbucks Corp | $96.7M |
BRBroadridge Financial Solutions | $93.0M |
PFEPfizer Inc | $88.5M |
SRESempra Energy | $88.2M |
MRSHMarsh & McLennan Cos Inc | $82.2M |
ADPAutomatic Data Processing Inc | $79.6M |
WECWec Energy Group Inc | $78.7M |
MOAltria Group Inc | $77.2M |
ACNAccenture PLC Ireland Class A | $74.7M |
PNCPNC Financial Services Group I | $67.5M |
VLOValero Energy Corp | $66.7M |
PSXPhillips 66 | $63.5M |
—JPMorgan Chase & Co | $62.5M |
SYKStryker Corp | $62.2M |
MCXMcCormick & Co Inc Non Vtg | $60.6M |
AVGOBroadcom Inc | $58.3M |
BDXBecton Dickinson & Co | $54.6M |
ELLauder Estee Cos Inc Cl A | $53.4M |
LYBLyondellBasell Industries NV A | $53.2M |
BBTUSDBB&T Corp | $48.9M |
CINFCincinnati Financial Corp | $48.6M |
INTCIntel Corp | $47.1M |
SPGSimon Property Group Inc | $46.1M |
NKENike Inc Cl B | $45.6M |
—Maxim Integrated Prods Inc | $43.7M |
CMCSAComcast Corp Cl A | $43.2M |
JNJJohnson & Johnson | $41.8M |
WMBWilliams Cos Inc | $41.3M |
CITCintas Corp | $41.1M |
UNHUnitedHealth Group Inc | $37.9M |
HPQHp Inc | $37.7M |
ORealty Income Corp | $37.5M |
CDWCDW Corp | $37.3M |
UTXZUnited Technologies Corp | $36.7M |
HASHasbro Inc | $36.5M |
APDAir Prods & Chems Inc | $36.3M |
MKTXMarketAxess Holdings Inc | $33.0M |
KOCoca-Cola Co | $32.2M |
BAXBaxter Intl Inc | $31.6M |
ECLEcolab Inc | $29.3M |
DISDisney Walt Co Disney | $26.4M |
MRSHMarsh & McLennan Cos Inc | $25.0M |
RPMRPM Intl Inc | $24.6M |
—Praxair Inc | $23.0M |
WSOWatsco Inc | $22.3M |
FASTFastenal Co | $21.4M |
—First Interstate Banc Sys Inc | $20.9M |
EMREmerson Electric Co | $20.7M |
STZConstellation Brands Inc Cl A | $19.7M |
—Evercore Inc Class A | $18.6M |
NVSNovartis AG Sp ADR | $18.5M |
BACBank America Corp | $17.7M |
WFCWells Fargo Co | $17.7M |
VTRVentas Inc | $16.8M |
MRKMerck & Co Inc | $15.8M |
—Applied Industrial Technologie | $15.3M |
ROPRoper Technologies Inc | $15.1M |
CHDChurch & Dwight Inc | $14.2M |
TJXTJX Cos Inc | $14.1M |
TFXTeleflex Inc | $13.9M |
LLYLilly Eli & Co | $13.6M |
BRK/BBerkshire Hathaway Inc Cl B | $13.2M |
HCSGHealthcare Services Group Inc | $12.0M |
MCXMcCormick & Co Inc Non Vtg | $11.4M |
CPTCamden Property Trust | $10.8M |
XLNXEURXilinx Inc | $10.3M |
4I1Philip Morris Intl Inc | $10.2M |
RMEResMed Inc | $9.8M |
AMTAmerican Tower Corp | $9.7M |
ADIAnalog Devices Inc | $9.6M |
WBAWalgreens Boots Alliance Inc | $9.1M |
DOVDover Corp | $8.9M |
NSRGYNestle SA Sp ADR | $8.8M |
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