BAHL & GAYNOR INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$9.7T
Holdings
410
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 4,910,103 | $420.0B | 4.32% | |
| 2 | HDHome Depot Inc. | 1,666,502 | $315.9B | 3.25% | |
| 3 | PEPPepsiCo, Inc. | 2,501,071 | $299.9B | 3.09% | |
| 4 | TXNTexas Instruments, Inc. | 2,857,058 | $298.4B | 3.07% | |
| 5 | NEENextEra Energy, Inc. | 1,829,621 | $285.8B | 2.94% | |
| 6 | CSCOCisco Systems Inc. | 7,141,243 | $273.5B | 2.81% | |
| 7 | ABBVAbbVie Inc. | 2,549,457 | $246.6B | 2.54% | |
| 8 | HONHoneywell Intl Inc | 1,569,251 | $240.7B | 2.48% | |
| 9 | PGProcter & Gamble Co. | 2,568,404 | $236.0B | 2.43% | |
| 10 | AMGNAmgen Inc. | 1,292,630 | $224.8B | 2.31% | |
| 11 | MMM3M Company | 946,434 | $222.8B | 2.29% | |
| 12 | LMTLockheed Martin Corp. | 646,793 | $207.7B | 2.14% | |
| 13 | JPMJPMorgan Chase & Co | 1,894,081 | $202.6B | 2.08% | |
| 14 | XOMExxon Mobil Corporation | 2,363,196 | $197.7B | 2.03% | |
| 15 | BLKCHFBlackRock Inc. | 378,874 | $194.6B | 2.00% | |
| 16 | ABTAbbott Laboratories | 3,352,979 | $191.4B | 1.97% | |
| 17 | JNJJohnson & Johnson | 1,250,053 | $174.7B | 1.80% | |
| 18 | ITWIllinois Tool Works Inc. | 1,040,631 | $173.6B | 1.79% | |
| 19 | WECWEC Energy Group Inc | 2,443,761 | $162.3B | 1.67% | |
| 20 | PAYXPaychex, Inc. | 2,359,992 | $160.7B | 1.65% | |
| 21 | 8CWCrown Castle International | 1,430,456 | $158.8B | 1.63% | |
| 22 | JPMJPMorgan Chase & Co | 1,481,982 | $158.5B | 1.63% | |
| 23 | MDTMedtronic PLC | 1,946,030 | $157.1B | 1.62% | |
| 24 | MOAltria Group Inc | 2,164,616 | $154.6B | 1.59% | |
| 25 | BBTUSDBB&T Corp | 2,901,278 | $144.3B | 1.48% | |
| 26 | BBTUSDBB&T Corp | 2,592,074 | $128.9B | 1.33% | |
| 27 | PFEPfizer Inc. | 3,102,328 | $112.4B | 1.16% | |
| 28 | SRESempra Energy | 1,026,966 | $109.8B | 1.13% | |
| 29 | 4I1Philip Morris Intl | 1,018,513 | $107.6B | 1.11% | |
| 30 | MXIMMaxim Integrated Products | 1,951,368 | $102.0B | 1.05% | |
| 31 | JNJJohnson & Johnson | 730,141 | $102.0B | 1.05% | |
| 32 | APDAir Products & Chemicals | 595,251 | $97.7B | 1.00% | |
| 33 | BRBroadridge Fncl Solutions | 1,028,750 | $93.2B | 0.96% | |
| 34 | ENBEnbridge Inc | 2,366,534 | $92.6B | 0.95% | |
| 35 | USBU.S. Bancorp | 1,725,055 | $92.4B | 0.95% | |
| 36 | APDAir Products & Chemicals | 559,015 | $91.7B | 0.94% | |
| 37 | VENVentas Inc. | 1,503,622 | $90.2B | 0.93% | |
| 38 | LYBLyondellBasell Industries cl A | 812,564 | $89.6B | 0.92% | |
| 39 | ADPAutomatic Data Processing Inc. | 736,851 | $86.4B | 0.89% | |
| 40 | AAPLApple Inc. | 485,078 | $82.1B | 0.84% | |
| 41 | SYKStryker Corp | 525,915 | $81.4B | 0.84% | |
| 42 | HASHasbro Inc. | 894,046 | $81.3B | 0.84% | |
| 43 | ACNAccenture Ltd | 516,509 | $79.1B | 0.81% | |
| 44 | MRSHMarsh & McLennan Company Inc | 899,079 | $73.2B | 0.75% | |
| 45 | VLOValero Energy Corp. | 789,256 | $72.5B | 0.75% | |
| 46 | WMBWilliams Companies Inc | 2,294,158 | $69.9B | 0.72% | |
| 47 | PNCPNC Financial Services | 477,436 | $68.9B | 0.71% | |
| 48 | CINFCincinnati Financial Corp | 829,091 | $62.2B | 0.64% | |
| 49 | CVXChevron Corp | 487,848 | $61.1B | 0.63% | |
| 50 | ORealty Income Corp | 989,095 | $56.4B | 0.58% | |
| 51 | MRSHMarsh & McLennan Company Inc | 680,837 | $55.4B | 0.57% | |
| 52 | INTCIntel Corporation | 1,063,005 | $49.1B | 0.50% | |
| 53 | MKTXMarketAxess Corporation | 239,493 | $48.3B | 0.50% | |
| 54 | MCXMcCormick & Co, Inc. | 462,867 | $47.2B | 0.49% | |
| 55 | CMCSAComcast cl A | 1,167,207 | $46.7B | 0.48% | |
| 56 | AVGOBroadcom Ltd. | 181,805 | $46.7B | 0.48% | |
| 57 | ELEstee Lauder Cos Inc | 363,171 | $46.2B | 0.48% | |
| 58 | UTXZUnited Technologies Corp | 357,714 | $45.6B | 0.47% | |
| 59 | BDXBecton Dickinson & Co. | 211,331 | $45.2B | 0.47% | |
| 60 | CITCintas Corporation | 282,337 | $44.0B | 0.45% | |
| 61 | PXGBXPraxair, Inc. | 279,060 | $43.2B | 0.44% | |
| 62 | KOCoca-Cola Company | 938,199 | $43.0B | 0.44% | |
| 63 | UNHUnitedHealth Group, Inc. | 191,155 | $42.1B | 0.43% | |
| 64 | MCDMcDonald's Corp. | 235,653 | $40.6B | 0.42% | |
| 65 | SBUXStarbucks Corporation | 682,495 | $39.2B | 0.40% | |
| 66 | PSAPublic Storage, Inc. | 187,367 | $39.2B | 0.40% | |
| 67 | MRKMerck & Co. Inc. | 667,767 | $37.6B | 0.39% | |
| 68 | NKENike Inc cl B | 547,708 | $34.3B | 0.35% | |
| 69 | VGTVanguard Info Tech ETF | 190,218 | $31.3B | 0.32% | |
| 70 | STZConstellation Brands Inc | 131,226 | $30.0B | 0.31% | |
| 71 | CDWCDW Corp. | 408,370 | $28.4B | 0.29% | |
| 72 | DISWalt Disney Company | 256,876 | $27.6B | 0.28% | |
| 73 | ECLEcolab Inc | 200,576 | $26.9B | 0.28% | |
| 74 | WSOWatsco Inc. | 149,617 | $25.4B | 0.26% | |
| 75 | NVSNNovartis AG | 273,176 | $22.9B | 0.24% | |
| 76 | WFCWells Fargo & Co | 363,903 | $22.1B | 0.23% | |
| 77 | TJXTJX Companies Inc. | 285,598 | $21.8B | 0.22% | |
| 78 | FASTFastenal Company | 395,127 | $21.6B | 0.22% | |
| 79 | 7HPHP Inc. | 1,024,011 | $21.5B | 0.22% | |
| 80 | RPMRPM International, Inc. | 386,178 | $20.2B | 0.21% | |
| 81 | MRKMerck & Co. Inc. | 356,309 | $20.1B | 0.21% | |
| 82 | MCXMcCormick & Co, Inc. | 196,023 | $20.0B | 0.21% | |
| 83 | SJMJM Smucker Co. | 160,031 | $19.9B | 0.20% | |
| 84 | EMREmerson Electric Co. | 279,846 | $19.5B | 0.20% | |
| 85 | FIBKFirst Interstate Bancsys- A | 451,999 | $18.1B | 0.19% | |
| 86 | KMBKimberly-Clark Corp. | 138,116 | $16.7B | 0.17% | |
| 87 | RMEResmed Inc | 192,780 | $16.3B | 0.17% | |
| 88 | EVREvercore Inc. | 181,253 | $16.3B | 0.17% | |
| 89 | ROPRoper Technologies, Inc. | 59,313 | $15.4B | 0.16% | |
| 90 | AMTAmerican Tower Corporation | 97,316 | $13.9B | 0.14% | |
| 91 | CHDChurch & Dwight Co Inc | 262,960 | $13.2B | 0.14% | |
| 92 | TFXTeleflex Inc. | 52,919 | $13.2B | 0.14% | |
| 93 | AITApplied Industrial Tech | 188,761 | $12.9B | 0.13% | |
| 94 | CPTCamden Property Trust | 136,637 | $12.6B | 0.13% | |
| 95 | BRK/BBerkshire Hathaway cl B | 63,269 | $12.5B | 0.13% | |
| 96 | WBAWalgreen Company | 169,841 | $12.3B | 0.13% | |
| 97 | DOVDover Corporation | 106,735 | $10.8B | 0.11% | |
| 98 | HCSGHealthcare Services Group | 196,376 | $10.4B | 0.11% | |
| 99 | XLNXEURXilinx Inc. | 151,612 | $10.2B | 0.11% | |
| 100 | KRKroger Co. | 366,810 | $10.1B | 0.10% |
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