BAHL & GAYNOR INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.4B
Holdings
359
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $645.0M |
NEENextera Energy Inc | $530.9M |
HDHome Depot Inc | $442.1M |
TXNTexas Instruments Inc | $392.1M |
TFCTruist Financial Corp | $387.2M |
—Cisco Systems Inc | $385.7M |
LMTLockheed Martin Corp | $369.9M |
PEPPepsiCo Inc | $363.3M |
PGProcter And Gamble Co | $350.4M |
—JPMorgan Chase & Co | $336.8M |
HONHoneywell Intl Inc | $329.7M |
MCDMcDonalds Corp | $311.3M |
CCICrown Castle Intl Corp | $280.9M |
ABTAbbott Laboratories | $268.6M |
ADPAutomatic Data Processing Inc | $265.4M |
SBUXStarbucks Corp | $260.0M |
—JPMorgan Chase & Co | $249.2M |
MDTMedtronic PLC | $245.7M |
CVXChevron Corp | $238.1M |
PAYXPaychex Inc | $236.8M |
USBUS Bancorp Del | $234.8M |
MDLZMondelez Intl Inc Cl A | $233.5M |
BLKBlackRock Inc | $233.4M |
SRESempra Energy | $232.3M |
PNCPNC Financial Services Group I | $220.7M |
AMGNAmgen Inc | $210.4M |
ITWIllinois Tool Works Inc | $207.5M |
APDAir Prods & Chems Inc | $184.1M |
CMCSAComcast Corp Cl A | $179.9M |
JNJJohnson & Johnson | $168.4M |
WECWec Energy Group Inc | $167.7M |
AAPLApple Inc | $157.8M |
AVGOBroadcom Inc | $157.3M |
APDAir Prods & Chems Inc | $144.4M |
KOCoca-Cola Co | $143.5M |
VLOValero Energy Corp | $142.1M |
SPGSimon Property Group Inc | $141.2M |
PFEPfizer Inc | $138.3M |
JNJJohnson & Johnson | $134.0M |
XOMExxon Mobil Corp | $127.5M |
WFCWells Fargo Co | $123.6M |
MRSHMarsh & McLennan Cos Inc | $119.2M |
BRBroadridge Financial Solutions | $117.9M |
MRSHMarsh & McLennan Cos Inc | $115.0M |
PSXPhillips 66 | $111.0M |
ORealty Income Corp | $108.4M |
ACNAccenture PLC Ireland Class A | $105.5M |
LYBLyondellBasell Industries NV A | $104.4M |
CDWCDW Corp | $96.5M |
SYYSysco Corp | $94.7M |
ELLauder Estee Cos Inc Cl A | $86.5M |
—Maxim Integrated Prods Inc | $81.9M |
LLYLilly Eli & Co | $76.7M |
—ProLogis Inc | $73.8M |
SYKStryker Corp | $73.4M |
CITCintas Corp | $69.8M |
DRIDarden Restaurants Inc | $68.2M |
WMBWilliams Cos Inc | $65.5M |
NOCNorthrop Grumman Corp | $65.3M |
CINFCincinnati Financial Corp | $63.7M |
ABBVAbbVie Inc | $61.7M |
BACBank America Corp | $60.5M |
OKEOneok Inc | $57.1M |
LLYLilly Eli & Co | $55.6M |
NKENike Inc Cl B | $54.7M |
TGTTarget Corp | $54.7M |
BAXBaxter Intl Inc | $54.4M |
ETNEaton Corp PLC | $53.6M |
INTCIntel Corp | $53.6M |
UNHUnitedHealth Group Inc | $52.3M |
TJXTJX Cos Inc | $50.3M |
MKTXMarketAxess Holdings Inc | $45.2M |
WSOWatsco Inc | $42.1M |
AMTAmerican Tower Corp | $42.0M |
BDXBecton Dickinson & Co | $40.9M |
ECLEcolab Inc | $35.8M |
UTXZUnited Technologies Corp | $35.5M |
MCXMcCormick & Co Inc Non Vtg | $33.7M |
ATOAtmos Energy Corp | $33.5M |
GJPDominion Energy Inc | $29.6M |
RPMRPM Intl Inc | $29.5M |
DISDisney Walt Co Disney | $29.2M |
ESEversource Energy | $28.0M |
MSIMotorola Solutions Inc | $28.0M |
—First Interstate Banc Sys Inc | $24.3M |
STZConstellation Brands Inc Cl A | $23.1M |
—Waste Management Inc | $20.2M |
TFXTeleflex Inc | $19.8M |
FQIDigital Realty Trust Inc | $19.7M |
UNPUnion Pacific Corp | $19.5M |
EMREmerson Electric Co | $19.1M |
ENBEnbridge Inc | $18.3M |
NVSNovartis AG Sp ADR | $17.9M |
UPSUnited Parcel Service Inc Cl B | $16.4M |
—Evercore Inc Class A | $16.3M |
CHDChurch & Dwight Inc | $15.6M |
HUBBHubbell Inc | $14.5M |
HPQHp Inc | $14.2M |
MRKMerck & Co Inc | $14.0M |
DOVDover Corp | $13.3M |
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