BAHL & GAYNOR INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$9.7B
Holdings
410
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (410 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $420.0M |
HDHome Depot Inc. | $315.9M |
PEPPepsiCo, Inc. | $299.9M |
TXNTexas Instruments, Inc. | $298.4M |
NEENextEra Energy, Inc. | $285.8M |
CSCOCisco Systems Inc. | $273.5M |
ABBVAbbVie Inc. | $246.6M |
HONHoneywell Intl Inc | $240.7M |
PGProcter & Gamble Co. | $236.0M |
AMGNAmgen Inc. | $224.8M |
MMM3M Company | $222.8M |
LMTLockheed Martin Corp. | $207.7M |
JPMJPMorgan Chase & Co | $202.6M |
XOMExxon Mobil Corporation | $197.7M |
BLKCHFBlackRock Inc. | $194.6M |
ABTAbbott Laboratories | $191.4M |
JNJJohnson & Johnson | $174.7M |
ITWIllinois Tool Works Inc. | $173.6M |
WECWEC Energy Group Inc | $162.3M |
PAYXPaychex, Inc. | $160.7M |
8CWCrown Castle International | $158.8M |
JPMJPMorgan Chase & Co | $158.5M |
MDTMedtronic PLC | $157.1M |
MOAltria Group Inc | $154.6M |
BBTUSDBB&T Corp | $144.3M |
BBTUSDBB&T Corp | $128.9M |
PFEPfizer Inc. | $112.4M |
SRESempra Energy | $109.8M |
4I1Philip Morris Intl | $107.6M |
MXIMMaxim Integrated Products | $102.0M |
JNJJohnson & Johnson | $102.0M |
APDAir Products & Chemicals | $97.7M |
BRBroadridge Fncl Solutions | $93.2M |
ENBEnbridge Inc | $92.6M |
USBU.S. Bancorp | $92.4M |
APDAir Products & Chemicals | $91.7M |
VENVentas Inc. | $90.2M |
LYBLyondellBasell Industries cl A | $89.6M |
ADPAutomatic Data Processing Inc. | $86.4M |
AAPLApple Inc. | $82.1M |
SYKStryker Corp | $81.4M |
HASHasbro Inc. | $81.3M |
ACNAccenture Ltd | $79.1M |
MRSHMarsh & McLennan Company Inc | $73.2M |
VLOValero Energy Corp. | $72.5M |
WMBWilliams Companies Inc | $69.9M |
PNCPNC Financial Services | $68.9M |
CINFCincinnati Financial Corp | $62.2M |
CVXChevron Corp | $61.1M |
ORealty Income Corp | $56.4M |
MRSHMarsh & McLennan Company Inc | $55.4M |
INTCIntel Corporation | $49.1M |
MKTXMarketAxess Corporation | $48.3M |
MCXMcCormick & Co, Inc. | $47.2M |
CMCSAComcast cl A | $46.7M |
AVGOBroadcom Ltd. | $46.7M |
ELEstee Lauder Cos Inc | $46.2M |
UTXZUnited Technologies Corp | $45.6M |
BDXBecton Dickinson & Co. | $45.2M |
CITCintas Corporation | $44.0M |
PXGBXPraxair, Inc. | $43.2M |
KOCoca-Cola Company | $43.0M |
UNHUnitedHealth Group, Inc. | $42.1M |
MCDMcDonald's Corp. | $40.6M |
SBUXStarbucks Corporation | $39.2M |
PSAPublic Storage, Inc. | $39.2M |
MRKMerck & Co. Inc. | $37.6M |
NKENike Inc cl B | $34.3M |
VGTVanguard Info Tech ETF | $31.3M |
STZConstellation Brands Inc | $30.0M |
CDWCDW Corp. | $28.4M |
DISWalt Disney Company | $27.6M |
ECLEcolab Inc | $26.9M |
WSOWatsco Inc. | $25.4M |
NVSNNovartis AG | $22.9M |
WFCWells Fargo & Co | $22.1M |
TJXTJX Companies Inc. | $21.8M |
FASTFastenal Company | $21.6M |
7HPHP Inc. | $21.5M |
RPMRPM International, Inc. | $20.2M |
MRKMerck & Co. Inc. | $20.1M |
MCXMcCormick & Co, Inc. | $20.0M |
SJMJM Smucker Co. | $19.9M |
EMREmerson Electric Co. | $19.5M |
FIBKFirst Interstate Bancsys- A | $18.1M |
KMBKimberly-Clark Corp. | $16.7M |
RMEResmed Inc | $16.3M |
EVREvercore Inc. | $16.3M |
ROPRoper Technologies, Inc. | $15.4M |
AMTAmerican Tower Corporation | $13.9M |
CHDChurch & Dwight Co Inc | $13.2M |
TFXTeleflex Inc. | $13.2M |
AITApplied Industrial Tech | $12.9M |
CPTCamden Property Trust | $12.6M |
BRK/BBerkshire Hathaway cl B | $12.5M |
WBAWalgreen Company | $12.3M |
DOVDover Corporation | $10.8M |
HCSGHealthcare Services Group | $10.4M |
XLNXEURXilinx Inc. | $10.2M |
KRKroger Co. | $10.1M |
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