BAHL & GAYNOR INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$14.1B
Holdings
331
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $681.9B |
NEENextera Energy Inc | $574.7B |
HDHome Depot Inc | $556.2B |
PGProcter And Gamble Co | $474.4B |
TXNTexas Instruments Inc | $440.2B |
APDAir Prods & Chems Inc | $421.2B |
—JPMorgan Chase & Co | $377.1B |
PEPPepsiCo Inc | $373.2B |
LMTLockheed Martin Corp | $372.1B |
CCICrown Castle Intl Corp | $344.8B |
—Cisco Systems Inc | $306.6B |
ABTAbbott Laboratories | $306.5B |
AVGOBroadcom Inc | $301.7B |
MRKMerck & Co Inc | $286.6B |
MDLZMondelez Intl Inc Cl A | $281.6B |
TFCTruist Financial Corp | $279.0B |
BLKBlackRock Inc | $273.0B |
ABBVAbbVie Inc | $269.7B |
HONHoneywell Intl Inc | $265.6B |
MCDMcDonalds Corp | $263.7B |
SBUXStarbucks Corp | $246.2B |
MRSHMarsh & McLennan Cos Inc | $245.1B |
JNJJohnson & Johnson | $229.9B |
AMGNAmgen Inc | $223.8B |
PAYXPaychex Inc | $223.6B |
MDTMedtronic PLC | $223.2B |
AAPLApple Inc | $219.0B |
ADPAutomatic Data Processing Inc | $210.4B |
ITWIllinois Tool Works Inc | $208.5B |
PNCPNC Financial Services Group I | $205.3B |
SRESempra Energy | $200.6B |
CMCSAComcast Corp Cl A | $178.2B |
—ProLogis Inc | $164.5B |
WECWec Energy Group Inc | $163.9B |
CVXChevron Corp | $163.2B |
LLYLilly Eli & Co | $162.7B |
VZVerizon Communications Inc | $151.0B |
ETNEaton Corp PLC | $143.4B |
USBUS Bancorp Del | $142.7B |
KOCoca-Cola Co | $140.1B |
BRBroadridge Financial Solutions | $127.1B |
ACNAccenture PLC Ireland Class A | $113.8B |
CDWCDW Corp | $85.5B |
UNHUnitedHealth Group Inc | $85.1B |
CITCintas Corp | $83.9B |
QCOMQualcomm Inc | $82.7B |
SYKStryker Corp | $79.3B |
NOCNorthrop Grumman Corp | $68.5B |
ORealty Income Corp | $67.8B |
NKENike Inc Cl B | $62.0B |
WSOWatsco Inc | $59.2B |
PSXPhillips 66 | $58.1B |
BAXBaxter Intl Inc | $54.0B |
MSIMotorola Solutions Inc | $52.5B |
TGTTarget Corp | $51.9B |
MKTXMarketAxess Holdings Inc | $51.1B |
BACBank America Corp | $50.0B |
CINFCincinnati Financial Corp | $45.1B |
AMTAmerican Tower Corp | $44.9B |
INTCIntel Corp | $42.2B |
VLOValero Energy Corp | $40.2B |
ECLEcolab Inc | $35.3B |
ESEversource Energy | $34.7B |
MCXMcCormick & Co Inc Non Vtg | $33.9B |
UPSUnited Parcel Service Inc Cl B | $32.8B |
BDXBecton Dickinson & Co | $30.5B |
RPMRPM Intl Inc | $29.9B |
ATOAtmos Energy Corp | $29.2B |
LYBLyondellBasell Industries NV A | $27.3B |
PFEPfizer Inc | $26.4B |
GJPDominion Energy Inc | $26.2B |
VVisa Inc Cl A | $25.6B |
LHXL3Harris Technologies Inc | $24.7B |
FQIDigital Realty Trust Inc | $23.5B |
—Waste Management Inc | $21.7B |
DISDisney Walt Co Disney | $19.8B |
GGenpact Limited | $19.0B |
CHDChurch & Dwight Inc | $18.7B |
—Evercore Inc Class A | $18.7B |
GLWCorning Inc | $18.0B |
—First Interstate Banc Sys Inc | $17.9B |
XOMExxon Mobil Corp | $16.2B |
TFXTeleflex Inc | $15.9B |
NVSNovartis AG Sp ADR | $14.3B |
ELLauder Estee Cos Inc Cl A | $14.0B |
HUBBHubbell Inc | $13.7B |
EMREmerson Electric Co | $13.6B |
UNPUnion Pacific Corp | $13.5B |
DGXQuest Diagnostics Inc | $13.0B |
ENBEnbridge Inc | $13.0B |
RTXRaytheon Technologies Corp | $12.8B |
ROPRoper Technologies Inc | $12.2B |
SMGScotts Miracle-Gro Co Cl A | $11.9B |
HASHasbro Inc | $11.9B |
NSRGYNestle SA Sp ADR | $11.5B |
MDC1USDMDC Holdings Inc | $11.2B |
BRK/BBerkshire Hathaway Inc Cl B | $11.1B |
CPTCamden Property Trust | $10.8B |
TJXTJX Cos Inc | $10.7B |
RMEResMed Inc | $10.5B |
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