BAHL & GAYNOR INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.8B
Holdings
352
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $587.2M |
NEENextera Energy Inc | $543.7M |
HDHome Depot Inc | $473.8M |
—Cisco Systems Inc | $418.5M |
TXNTexas Instruments Inc | $397.6M |
LMTLockheed Martin Corp | $373.7M |
PGProcter And Gamble Co | $360.3M |
PEPPepsiCo Inc | $354.9M |
MCDMcDonalds Corp | $346.1M |
HONHoneywell Intl Inc | $313.8M |
—JPMorgan Chase & Co | $291.1M |
CCICrown Castle Intl Corp | $274.4M |
SBUXStarbucks Corp | $258.0M |
ABTAbbott Laboratories | $257.8M |
PAYXPaychex Inc | $255.0M |
MDTMedtronic PLC | $232.9M |
CVXChevron Corp | $231.1M |
SRESempra Energy | $223.1M |
USBUS Bancorp Del | $217.9M |
MDLZMondelez Intl Inc Cl A | $207.9M |
—JPMorgan Chase & Co | $206.7M |
BLKBlackRock Inc | $205.1M |
BBTUSDBB&T Corp | $195.9M |
PNCPNC Financial Services Group I | $193.4M |
ADPAutomatic Data Processing Inc | $188.3M |
ITWIllinois Tool Works Inc | $181.5M |
CMCSAComcast Corp Cl A | $179.8M |
APDAir Prods & Chems Inc | $178.5M |
WECWec Energy Group Inc | $170.3M |
PFEPfizer Inc | $169.9M |
BBTUSDBB&T Corp | $168.0M |
SPGSimon Property Group Inc | $162.7M |
AMGNAmgen Inc | $162.4M |
JNJJohnson & Johnson | $152.3M |
KOCoca-Cola Co | $145.5M |
XOMExxon Mobil Corp | $141.2M |
APDAir Prods & Chems Inc | $133.9M |
VLOValero Energy Corp | $132.6M |
AAPLApple Inc | $129.0M |
BRBroadridge Financial Solutions | $119.1M |
AVGOBroadcom Inc | $117.7M |
WFCWells Fargo Co | $117.0M |
JNJJohnson & Johnson | $116.2M |
ORealty Income Corp | $110.9M |
MRSHMarsh & McLennan Cos Inc | $105.6M |
MRSHMarsh & McLennan Cos Inc | $101.8M |
LYBLyondellBasell Industries NV A | $100.2M |
ACNAccenture PLC Ireland Class A | $97.5M |
PSXPhillips 66 | $91.3M |
SYYSysco Corp | $87.1M |
ELLauder Estee Cos Inc Cl A | $83.4M |
CDWCDW Corp | $81.9M |
SYKStryker Corp | $77.5M |
—Maxim Integrated Prods Inc | $76.0M |
DRIDarden Restaurants Inc | $72.7M |
CINFCincinnati Financial Corp | $72.4M |
CITCintas Corp | $70.1M |
—ProLogis Inc | $69.4M |
WMBWilliams Cos Inc | $68.4M |
ABBVAbbVie Inc | $60.3M |
NOCNorthrop Grumman Corp | $60.2M |
BAXBaxter Intl Inc | $57.2M |
OKEOneok Inc | $55.9M |
TGTTarget Corp | $53.0M |
HPQHp Inc | $53.0M |
NKENike Inc Cl B | $52.5M |
ETNEaton Corp PLC | $48.5M |
BACBank America Corp | $48.3M |
INTCIntel Corp | $47.1M |
UNHUnitedHealth Group Inc | $45.2M |
TJXTJX Cos Inc | $44.0M |
LLYLilly Eli & Co | $42.6M |
MKTXMarketAxess Holdings Inc | $42.5M |
AMTAmerican Tower Corp | $40.1M |
LLYLilly Eli & Co | $39.7M |
MCXMcCormick & Co Inc Non Vtg | $39.6M |
BDXBecton Dickinson & Co | $38.8M |
WSOWatsco Inc | $38.0M |
ECLEcolab Inc | $37.0M |
ATOAtmos Energy Corp | $35.1M |
UTXZUnited Technologies Corp | $33.5M |
STZConstellation Brands Inc Cl A | $33.0M |
GJPDominion Energy Inc | $32.1M |
ESEversource Energy | $27.6M |
DISDisney Walt Co Disney | $27.3M |
RPMRPM Intl Inc | $26.8M |
UNPUnion Pacific Corp | $26.2M |
—First Interstate Banc Sys Inc | $23.2M |
MSIMotorola Solutions Inc | $22.8M |
UPSUnited Parcel Service Inc Cl B | $20.3M |
TFXTeleflex Inc | $18.1M |
EMREmerson Electric Co | $17.6M |
FQIDigital Realty Trust Inc | $17.3M |
ENBEnbridge Inc | $17.0M |
NVSNovartis AG Sp ADR | $16.8M |
—Waste Management Inc | $16.8M |
CHDChurch & Dwight Inc | $16.8M |
—Evercore Inc Class A | $16.5M |
MRKMerck & Co Inc | $13.1M |
FASTFastenal Co | $13.0M |
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