BAHL & GAYNOR INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.3T
Holdings
339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,846,757 | $802.6B | 4.92% | |
| 2 | —JPMorgan Chase & Co | 3,755,236 | $614.7B | 3.77% | |
| 3 | PGProcter & Gamble Co | 4,173,273 | $583.4B | 3.58% | |
| 4 | TXNTexas Instruments Inc | 2,844,243 | $546.7B | 3.35% | |
| 5 | HDHome Depot Inc | 1,586,688 | $520.8B | 3.19% | |
| 6 | NEENextera Energy Inc | 6,398,024 | $502.4B | 3.08% | |
| 7 | AVGOBroadcom Inc | 876,805 | $425.2B | 2.61% | |
| 8 | TFCTruist Financial Corp | 7,171,785 | $420.6B | 2.58% | |
| 9 | PEPPepsiCo Inc | 2,606,538 | $392.1B | 2.40% | |
| 10 | ABBVAbbVie Inc | 3,374,405 | $364.0B | 2.23% | |
| 11 | PNCPNC Financial Services Group I | 1,810,251 | $354.2B | 2.17% | |
| 12 | APDAir Prods & Chems Inc | 1,376,145 | $352.4B | 2.16% | |
| 13 | BLKBlackRock Inc | 416,724 | $349.5B | 2.14% | |
| 14 | CCICrown Castle Intl Corp | 1,932,225 | $334.9B | 2.05% | |
| 15 | MRKMerck & Co Inc | 4,284,116 | $321.8B | 1.97% | |
| 16 | —Cisco Systems Inc | 5,839,666 | $317.9B | 1.95% | |
| 17 | ABTAbbott Laboratories | 2,679,135 | $316.5B | 1.94% | |
| 18 | MRSHMarsh & McLennan Cos Inc | 1,991,588 | $301.6B | 1.85% | |
| 19 | MDLZMondelez Intl Inc Cl A | 5,169,356 | $300.8B | 1.84% | |
| 20 | LLYEli Lilly & Co | 1,215,164 | $280.8B | 1.72% | |
| 21 | MDTMedtronic PLC | 2,198,369 | $275.6B | 1.69% | |
| 22 | SBUXStarbucks Corp | 2,460,324 | $271.4B | 1.66% | |
| 23 | MCDMcDonalds Corp | 1,109,443 | $267.5B | 1.64% | |
| 24 | LMTLockheed Martin Corp | 764,141 | $263.7B | 1.62% | |
| 25 | ADPAutomatic Data Processing Inc | 1,258,030 | $251.5B | 1.54% | |
| 26 | SRESempra | 1,980,919 | $250.6B | 1.54% | |
| 27 | USBUS Bancorp Del | 4,202,424 | $249.8B | 1.53% | |
| 28 | PAYXPaychex Inc | 2,135,938 | $240.2B | 1.47% | |
| 29 | CVXChevron Corp | 2,203,074 | $223.5B | 1.37% | |
| 30 | ETNEaton Corp PLC | 1,407,566 | $210.2B | 1.29% | |
| 31 | ITWIllinois Tool Works Inc | 998,100 | $206.2B | 1.26% | |
| 32 | QCOMQualcomm Inc | 1,592,882 | $205.4B | 1.26% | |
| 33 | CMCSAComcast Corp Cl A | 3,585,398 | $200.5B | 1.23% | |
| 34 | —ProLogis Inc | 1,553,897 | $194.9B | 1.19% | |
| 35 | AAPLApple Inc | 1,245,023 | $176.2B | 1.08% | |
| 36 | AMTAmerican Tower Corp | 650,068 | $172.5B | 1.06% | |
| 37 | HONHoneywell Intl Inc | 780,822 | $165.8B | 1.02% | |
| 38 | AMGNAmgen Inc | 741,894 | $157.8B | 0.97% | |
| 39 | ACNAccenture PLC Ireland Class A | 483,911 | $154.8B | 0.95% | |
| 40 | BRBroadridge Financial Solutions | 829,994 | $138.3B | 0.85% | |
| 41 | BBYBest Buy Inc | 1,243,354 | $131.4B | 0.81% | |
| 42 | CDWCDW Corp | 703,618 | $128.1B | 0.79% | |
| 43 | UPSUnited Parcel Service Inc Cl B | 674,123 | $122.8B | 0.75% | |
| 44 | ORealty Income Corp | 1,746,131 | $113.3B | 0.69% | |
| 45 | WECWec Energy Group Inc | 1,234,695 | $108.9B | 0.67% | |
| 46 | UNHUnitedHealth Group Inc | 267,439 | $104.5B | 0.64% | |
| 47 | SYKStryker Corp | 375,044 | $98.9B | 0.61% | |
| 48 | GLWCorning Inc | 2,668,898 | $97.4B | 0.60% | |
| 49 | MSIMotorola Solutions Inc | 388,632 | $90.3B | 0.55% | |
| 50 | JNJJohnson & Johnson | 557,410 | $90.0B | 0.55% | |
| 51 | BACBank America Corp | 2,106,755 | $89.4B | 0.55% | |
| 52 | KOCoca-Cola Co | 1,639,657 | $86.0B | 0.53% | |
| 53 | CITCintas Corp | 219,090 | $83.4B | 0.51% | |
| 54 | VZVerizon Communications Inc | 1,467,472 | $79.3B | 0.49% | |
| 55 | PSXPhillips 66 | 1,025,179 | $71.8B | 0.44% | |
| 56 | NKENike Inc Cl B | 478,197 | $69.4B | 0.43% | |
| 57 | CINFCincinnati Financial Corp | 534,863 | $61.1B | 0.37% | |
| 58 | LHXL3Harris Technologies Inc | 273,464 | $60.2B | 0.37% | |
| 59 | ESEversource Energy | 732,159 | $59.9B | 0.37% | |
| 60 | NOCNorthrop Grumman Corp | 164,725 | $59.3B | 0.36% | |
| 61 | WSOWatsco Inc | 212,860 | $56.3B | 0.35% | |
| 62 | —Evercore Inc Class A | 380,551 | $50.9B | 0.31% | |
| 63 | TGTTarget Corp | 220,896 | $50.5B | 0.31% | |
| 64 | —Waste Management Inc | 327,916 | $49.0B | 0.30% | |
| 65 | BAXBaxter Intl Inc | 582,184 | $46.8B | 0.29% | |
| 66 | MKTXMarketAxess Holdings Inc | 101,581 | $42.7B | 0.26% | |
| 67 | INTCIntel Corp | 742,247 | $39.5B | 0.24% | |
| 68 | UNPUnion Pacific Corp | 192,533 | $37.7B | 0.23% | |
| 69 | ECLEcolab Inc | 166,497 | $34.7B | 0.21% | |
| 70 | HPQHp Inc | 1,227,574 | $33.6B | 0.21% | |
| 71 | BDXBecton Dickinson & Co | 119,667 | $29.4B | 0.18% | |
| 72 | MCXMcCormick & Co Inc Non Vtg | 332,111 | $26.9B | 0.16% | |
| 73 | VVisa Inc Cl A | 116,544 | $26.0B | 0.16% | |
| 74 | ADIAnalog Devices Inc | 153,067 | $25.6B | 0.16% | |
| 75 | FQIDigital Realty Trust Inc | 160,854 | $23.2B | 0.14% | |
| 76 | RPMRPM Intl Inc | 297,776 | $23.1B | 0.14% | |
| 77 | —First Interstate Banc Sys Inc | 566,157 | $22.8B | 0.14% | |
| 78 | VRSKVerisk Analytics Inc | 113,719 | $22.8B | 0.14% | |
| 79 | GGenpact Limited | 467,509 | $22.2B | 0.14% | |
| 80 | XOMExxon Mobil Corp | 332,069 | $19.5B | 0.12% | |
| 81 | TJXTJX Cos Inc | 295,220 | $19.5B | 0.12% | |
| 82 | DISDisney Walt Co Disney | 113,929 | $19.3B | 0.12% | |
| 83 | KLACKla Corporation Com New | 55,127 | $18.4B | 0.11% | |
| 84 | EMREmerson Electric Co | 195,728 | $18.4B | 0.11% | |
| 85 | UPBDRent-A-Center Inc | 323,073 | $18.2B | 0.11% | |
| 86 | ELLauder Estee Cos Inc Cl A | 60,264 | $18.1B | 0.11% | |
| 87 | —McAfee Corp | 794,709 | $17.6B | 0.11% | |
| 88 | ENBEnbridge Inc | 435,011 | $17.3B | 0.11% | |
| 89 | HUBBHubbell Inc | 93,072 | $16.8B | 0.10% | |
| 90 | DGXQuest Diagnostics Inc | 114,817 | $16.7B | 0.10% | |
| 91 | TFXTeleflex Inc | 44,107 | $16.6B | 0.10% | |
| 92 | VLOValero Energy Corp | 232,252 | $16.4B | 0.10% | |
| 93 | RTXRaytheon Technologies Corp | 187,667 | $16.1B | 0.10% | |
| 94 | CSGSCSG Systems Intl Inc | 332,181 | $16.0B | 0.10% | |
| 95 | PRGSProgress Software Corp | 319,598 | $15.7B | 0.10% | |
| 96 | AVNTAvient Corporation Com | 319,786 | $14.8B | 0.09% | |
| 97 | ATOAtmos Energy Corp | 166,118 | $14.7B | 0.09% | |
| 98 | HOMBHome Bancshares Inc | 607,156 | $14.3B | 0.09% | |
| 99 | ROPRoper Technologies Inc | 30,324 | $13.5B | 0.08% | |
| 100 | RMEResMed Inc | 51,038 | $13.5B | 0.08% |
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