BAHL & GAYNOR INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$9.4B
Holdings
339
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $433.8M |
NEENextera Energy Inc | $334.8M |
—Cisco Systems Inc | $314.4M |
HDHome Depot Inc | $282.2M |
TXNTexas Instruments Inc | $264.0M |
AMGNAmgen Inc | $260.1M |
ABTAbbott Laboratories | $237.8M |
PEPPepsiCo Inc | $229.8M |
MCDMcDonalds Corp | $223.7M |
HONHoneywell Intl Inc | $217.0M |
ABBVAbbVie Inc | $208.2M |
PGProcter And Gamble Co | $200.6M |
MMM3M Co | $182.3M |
—JPMorgan Chase & Co | $180.2M |
MDTMedtronic PLC | $176.2M |
LMTLockheed Martin Corp | $173.6M |
SBUXStarbucks Corp | $169.9M |
CCICrown Castle Intl Corp | $165.4M |
PAYXPaychex Inc | $155.8M |
JNJJohnson & Johnson | $153.7M |
—JPMorgan Chase & Co | $152.2M |
BLKBlackRock Inc | $145.2M |
ITWIllinois Tool Works Inc | $141.4M |
USBUS Bancorp Del | $140.5M |
PFEPfizer Inc | $137.0M |
SRESempra Energy | $130.0M |
WECWec Energy Group Inc | $127.7M |
XOMExxon Mobil Corp | $120.9M |
CVXChevron Corp | $120.8M |
BBTUSDBB&T Corp | $120.6M |
BBTUSDBB&T Corp | $120.3M |
APDAir Prods & Chems Inc | $107.5M |
JNJJohnson & Johnson | $101.6M |
APDAir Prods & Chems Inc | $96.4M |
SPGSimon Property Group Inc | $93.0M |
AAPLApple Inc | $90.6M |
BRBroadridge Financial Solutions | $86.2M |
MOAltria Group Inc | $85.7M |
AVGOBroadcom Inc | $84.6M |
ADPAutomatic Data Processing Inc | $82.8M |
MRSHMarsh & McLennan Cos Inc | $81.2M |
MRSHMarsh & McLennan Cos Inc | $72.9M |
PNCPNC Financial Services Group I | $70.5M |
ACNAccenture PLC Ireland Class A | $69.1M |
LYBLyondellBasell Industries NV A | $66.9M |
VLOValero Energy Corp | $66.8M |
ORealty Income Corp | $64.8M |
PSXPhillips 66 | $64.4M |
ELLauder Estee Cos Inc Cl A | $62.5M |
MCXMcCormick & Co Inc Non Vtg | $59.8M |
SYKStryker Corp | $59.6M |
—Maxim Integrated Prods Inc | $59.3M |
CMCSAComcast Corp Cl A | $51.6M |
WMBWilliams Cos Inc | $48.3M |
MKTXMarketAxess Holdings Inc | $48.3M |
CINFCincinnati Financial Corp | $47.2M |
CITCintas Corp | $46.7M |
BDXBecton Dickinson & Co | $46.5M |
UNHUnitedHealth Group Inc | $46.3M |
INTCIntel Corp | $46.3M |
HPQHp Inc | $45.1M |
CDWCDW Corp | $43.7M |
NKENike Inc Cl B | $40.0M |
LLYLilly Eli & Co | $37.3M |
BAXBaxter Intl Inc | $35.1M |
KOCoca-Cola Co | $33.0M |
LLYLilly Eli & Co | $32.0M |
MCXMcCormick & Co Inc Non Vtg | $30.1M |
MDLZMondelez Intl Inc Cl A | $29.2M |
STZConstellation Brands Inc Cl A | $28.3M |
UTXZUnited Technologies Corp | $27.6M |
ECLEcolab Inc | $27.4M |
HASHasbro Inc | $26.9M |
DISDisney Walt Co Disney | $24.4M |
BACBank America Corp | $23.8M |
RPMRPM Intl Inc | $23.1M |
NVSNovartis AG Sp ADR | $17.9M |
—First Interstate Banc Sys Inc | $17.9M |
MRKMerck & Co Inc | $16.4M |
WSOWatsco Inc | $16.3M |
EMREmerson Electric Co | $15.9M |
CHDChurch & Dwight Inc | $15.7M |
AMTAmerican Tower Corp | $15.7M |
FASTFastenal Co | $15.5M |
WFCWells Fargo Co | $15.4M |
HCSGHealthcare Services Group Inc | $13.9M |
TFXTeleflex Inc | $13.4M |
—Evercore Inc Class A | $12.7M |
BRK/BBerkshire Hathaway Inc Cl B | $12.5M |
TJXTJX Cos Inc | $11.2M |
CPTCamden Property Trust | $10.9M |
—Applied Industrial Technologie | $10.6M |
NOCNorthrop Grumman Corp | $10.4M |
ROPRoper Technologies Inc | $9.3M |
ADIAnalog Devices Inc | $8.7M |
XLNXEURXilinx Inc | $8.7M |
WBAWalgreens Boots Alliance Inc | $8.5M |
RMEResMed Inc | $8.4M |
NSRGYNestle SA Sp ADR | $8.3M |
FISVFiserv Inc | $8.1M |
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