BAHL & GAYNOR INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.4T
Holdings
359
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,089,834 | $645.0B | 4.47% | |
| 2 | NEENextera Energy Inc | 2,192,156 | $530.9B | 3.68% | |
| 3 | HDHome Depot Inc | 2,024,338 | $442.1B | 3.07% | |
| 4 | TXNTexas Instruments Inc | 3,056,477 | $392.1B | 2.72% | |
| 5 | TFCTruist Financial Corp | 6,875,292 | $387.2B | 2.69% | |
| 6 | —Cisco Systems Inc | 8,041,526 | $385.7B | 2.68% | |
| 7 | LMTLockheed Martin Corp | 949,886 | $369.9B | 2.57% | |
| 8 | PEPPepsiCo Inc | 2,657,953 | $363.3B | 2.52% | |
| 9 | PGProcter And Gamble Co | 2,805,341 | $350.4B | 2.43% | |
| 10 | —JPMorgan Chase & Co | 2,416,174 | $336.8B | 2.34% | |
| 11 | HONHoneywell Intl Inc | 1,862,659 | $329.7B | 2.29% | |
| 12 | MCDMcDonalds Corp | 1,575,372 | $311.3B | 2.16% | |
| 13 | CCICrown Castle Intl Corp | 1,976,239 | $280.9B | 1.95% | |
| 14 | ABTAbbott Laboratories | 3,092,445 | $268.6B | 1.86% | |
| 15 | ADPAutomatic Data Processing Inc | 1,556,666 | $265.4B | 1.84% | |
| 16 | SBUXStarbucks Corp | 2,957,390 | $260.0B | 1.80% | |
| 17 | —JPMorgan Chase & Co | 1,787,721 | $249.2B | 1.73% | |
| 18 | MDTMedtronic PLC | 2,165,435 | $245.7B | 1.70% | |
| 19 | CVXChevron Corp | 1,975,920 | $238.1B | 1.65% | |
| 20 | PAYXPaychex Inc | 2,783,587 | $236.8B | 1.64% | |
| 21 | USBUS Bancorp Del | 3,960,007 | $234.8B | 1.63% | |
| 22 | MDLZMondelez Intl Inc Cl A | 4,238,837 | $233.5B | 1.62% | |
| 23 | BLKBlackRock Inc | 464,306 | $233.4B | 1.62% | |
| 24 | SRESempra Energy | 1,533,571 | $232.3B | 1.61% | |
| 25 | PNCPNC Financial Services Group I | 1,382,555 | $220.7B | 1.53% | |
| 26 | AMGNAmgen Inc | 872,898 | $210.4B | 1.46% | |
| 27 | ITWIllinois Tool Works Inc | 1,155,080 | $207.5B | 1.44% | |
| 28 | APDAir Prods & Chems Inc | 783,496 | $184.1B | 1.28% | |
| 29 | CMCSAComcast Corp Cl A | 4,001,224 | $179.9B | 1.25% | |
| 30 | JNJJohnson & Johnson | 1,154,739 | $168.4B | 1.17% | |
| 31 | WECWec Energy Group Inc | 1,817,754 | $167.7B | 1.16% | |
| 32 | AAPLApple Inc | 537,325 | $157.8B | 1.09% | |
| 33 | AVGOBroadcom Inc | 497,792 | $157.3B | 1.09% | |
| 34 | APDAir Prods & Chems Inc | 614,473 | $144.4B | 1.00% | |
| 35 | KOCoca-Cola Co | 2,592,474 | $143.5B | 1.00% | |
| 36 | VLOValero Energy Corp | 1,517,791 | $142.1B | 0.99% | |
| 37 | SPGSimon Property Group Inc | 947,919 | $141.2B | 0.98% | |
| 38 | PFEPfizer Inc | 3,528,824 | $138.3B | 0.96% | |
| 39 | JNJJohnson & Johnson | 918,782 | $134.0B | 0.93% | |
| 40 | XOMExxon Mobil Corp | 1,826,554 | $127.5B | 0.88% | |
| 41 | WFCWells Fargo Co | 2,298,199 | $123.6B | 0.86% | |
| 42 | MRSHMarsh & McLennan Cos Inc | 1,069,767 | $119.2B | 0.83% | |
| 43 | BRBroadridge Financial Solutions | 954,492 | $117.9B | 0.82% | |
| 44 | MRSHMarsh & McLennan Cos Inc | 1,032,069 | $115.0B | 0.80% | |
| 45 | PSXPhillips 66 | 996,049 | $111.0B | 0.77% | |
| 46 | ORealty Income Corp | 1,471,762 | $108.4B | 0.75% | |
| 47 | ACNAccenture PLC Ireland Class A | 500,933 | $105.5B | 0.73% | |
| 48 | LYBLyondellBasell Industries NV A | 1,105,348 | $104.4B | 0.72% | |
| 49 | CDWCDW Corp | 675,546 | $96.5B | 0.67% | |
| 50 | SYYSysco Corp | 1,106,931 | $94.7B | 0.66% | |
| 51 | ELLauder Estee Cos Inc Cl A | 418,656 | $86.5B | 0.60% | |
| 52 | —Maxim Integrated Prods Inc | 1,331,071 | $81.9B | 0.57% | |
| 53 | LLYLilly Eli & Co | 583,699 | $76.7B | 0.53% | |
| 54 | —ProLogis Inc | 828,429 | $73.8B | 0.51% | |
| 55 | SYKStryker Corp | 349,563 | $73.4B | 0.51% | |
| 56 | CITCintas Corp | 259,409 | $69.8B | 0.48% | |
| 57 | DRIDarden Restaurants Inc | 626,014 | $68.2B | 0.47% | |
| 58 | WMBWilliams Cos Inc | 2,763,053 | $65.5B | 0.45% | |
| 59 | NOCNorthrop Grumman Corp | 189,941 | $65.3B | 0.45% | |
| 60 | CINFCincinnati Financial Corp | 605,896 | $63.7B | 0.44% | |
| 61 | ABBVAbbVie Inc | 697,405 | $61.7B | 0.43% | |
| 62 | BACBank America Corp | 1,717,074 | $60.5B | 0.42% | |
| 63 | OKEOneok Inc | 754,395 | $57.1B | 0.40% | |
| 64 | LLYLilly Eli & Co | 422,719 | $55.6B | 0.39% | |
| 65 | NKENike Inc Cl B | 540,392 | $54.7B | 0.38% | |
| 66 | TGTTarget Corp | 426,451 | $54.7B | 0.38% | |
| 67 | BAXBaxter Intl Inc | 650,205 | $54.4B | 0.38% | |
| 68 | ETNEaton Corp PLC | 566,135 | $53.6B | 0.37% | |
| 69 | INTCIntel Corp | 894,811 | $53.6B | 0.37% | |
| 70 | UNHUnitedHealth Group Inc | 177,863 | $52.3B | 0.36% | |
| 71 | TJXTJX Cos Inc | 824,232 | $50.3B | 0.35% | |
| 72 | MKTXMarketAxess Holdings Inc | 119,150 | $45.2B | 0.31% | |
| 73 | WSOWatsco Inc | 233,838 | $42.1B | 0.29% | |
| 74 | AMTAmerican Tower Corp | 182,952 | $42.0B | 0.29% | |
| 75 | BDXBecton Dickinson & Co | 150,448 | $40.9B | 0.28% | |
| 76 | ECLEcolab Inc | 185,663 | $35.8B | 0.25% | |
| 77 | UTXZUnited Technologies Corp | 236,841 | $35.5B | 0.25% | |
| 78 | MCXMcCormick & Co Inc Non Vtg | 198,320 | $33.7B | 0.23% | |
| 79 | ATOAtmos Energy Corp | 299,479 | $33.5B | 0.23% | |
| 80 | GJPDominion Energy Inc | 357,646 | $29.6B | 0.21% | |
| 81 | RPMRPM Intl Inc | 383,698 | $29.5B | 0.20% | |
| 82 | DISDisney Walt Co Disney | 202,040 | $29.2B | 0.20% | |
| 83 | ESEversource Energy | 329,157 | $28.0B | 0.19% | |
| 84 | MSIMotorola Solutions Inc | 173,740 | $28.0B | 0.19% | |
| 85 | —First Interstate Banc Sys Inc | 580,436 | $24.3B | 0.17% | |
| 86 | STZConstellation Brands Inc Cl A | 121,839 | $23.1B | 0.16% | |
| 87 | —Waste Management Inc | 177,204 | $20.2B | 0.14% | |
| 88 | TFXTeleflex Inc | 52,591 | $19.8B | 0.14% | |
| 89 | FQIDigital Realty Trust Inc | 164,341 | $19.7B | 0.14% | |
| 90 | UNPUnion Pacific Corp | 107,651 | $19.5B | 0.14% | |
| 91 | EMREmerson Electric Co | 250,181 | $19.1B | 0.13% | |
| 92 | ENBEnbridge Inc | 460,807 | $18.3B | 0.13% | |
| 93 | NVSNovartis AG Sp ADR | 189,238 | $17.9B | 0.12% | |
| 94 | UPSUnited Parcel Service Inc Cl B | 139,836 | $16.4B | 0.11% | |
| 95 | —Evercore Inc Class A | 218,622 | $16.3B | 0.11% | |
| 96 | CHDChurch & Dwight Inc | 221,575 | $15.6B | 0.11% | |
| 97 | HUBBHubbell Inc | 98,276 | $14.5B | 0.10% | |
| 98 | HPQHp Inc | 690,126 | $14.2B | 0.10% | |
| 99 | MRKMerck & Co Inc | 153,779 | $14.0B | 0.10% | |
| 100 | DOVDover Corp | 115,235 | $13.3B | 0.09% |
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