BAHL & GAYNOR INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$15.7B
Holdings
338
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
NEENextera Energy Inc | $1.2T |
MSFTMicrosoft Corp | $689.2B |
HDHome Depot Inc | $518.4B |
PGProcter & Gamble Co | $509.1B |
TXNTexas Instruments Inc | $500.1B |
—JPMorgan Chase & Co | $485.1B |
PEPPepsiCo Inc | $398.8B |
AVGOBroadcom Inc | $377.2B |
APDAir Prods & Chems Inc | $376.7B |
ABBVAbbVie Inc | $350.1B |
BLKBlackRock Inc | $343.3B |
TFCTruist Financial Corp | $342.4B |
LMTLockheed Martin Corp | $336.0B |
CCICrown Castle Intl Corp | $326.0B |
MRKMerck & Co Inc | $307.1B |
ABTAbbott Laboratories | $300.2B |
SBUXStarbucks Corp | $296.5B |
MDLZMondelez Intl Inc Cl A | $279.4B |
—Cisco Systems Inc | $272.5B |
PNCPNC Financial Services Group I | $271.2B |
HONHoneywell Intl Inc | $256.3B |
PAYXPaychex Inc | $253.1B |
MCDMcDonalds Corp | $250.1B |
MDTMedtronic PLC | $245.0B |
MRSHMarsh & McLennan Cos Inc | $242.7B |
ADPAutomatic Data Processing Inc | $235.7B |
SRESempra Energy | $228.2B |
QCOMQualcomm Inc | $225.8B |
ITWIllinois Tool Works Inc | $214.8B |
AMGNAmgen Inc | $198.8B |
CMCSAComcast Corp Cl A | $196.7B |
LLYEli Lilly & Co | $194.4B |
CVXChevron Corp | $183.4B |
USBUS Bancorp Del | $178.6B |
AAPLApple Inc | $175.2B |
ETNEaton Corp PLC | $166.5B |
—ProLogis Inc | $158.1B |
JNJJohnson & Johnson | $152.9B |
KOCoca-Cola Co | $152.4B |
WECWec Energy Group Inc | $149.1B |
VZVerizon Communications Inc | $143.7B |
BRBroadridge Financial Solutions | $137.7B |
ACNAccenture PLC Ireland Class A | $131.0B |
UNHUnitedHealth Group Inc | $95.3B |
CDWCDW Corp | $94.8B |
SYKStryker Corp | $94.6B |
CITCintas Corp | $87.9B |
AMTAmerican Tower Corp | $79.9B |
PSXPhillips 66 | $72.9B |
NOCNorthrop Grumman Corp | $70.9B |
NKENike Inc Cl B | $70.4B |
ORealty Income Corp | $65.8B |
UPSUnited Parcel Service Inc Cl B | $64.3B |
BACBank America Corp | $61.6B |
MKTXMarketAxess Holdings Inc | $59.8B |
MSIMotorola Solutions Inc | $57.3B |
CINFCincinnati Financial Corp | $50.1B |
WSOWatsco Inc | $49.0B |
TGTTarget Corp | $47.1B |
BAXBaxter Intl Inc | $40.7B |
INTCIntel Corp | $39.5B |
ECLEcolab Inc | $37.8B |
LHXL3Harris Technologies Inc | $37.1B |
ESEversource Energy | $34.5B |
—Evercore Inc Class A | $32.9B |
MCXMcCormick & Co Inc Non Vtg | $32.7B |
BDXBecton Dickinson & Co | $32.4B |
VLOValero Energy Corp | $31.9B |
RPMRPM Intl Inc | $28.4B |
DISDisney Walt Co Disney | $28.2B |
VVisa Inc Cl A | $27.7B |
LYBLyondellBasell Industries NV A | $27.0B |
UNPUnion Pacific Corp | $26.6B |
PFEPfizer Inc | $25.4B |
—First Interstate Banc Sys Inc | $23.2B |
GLWCorning Inc | $23.0B |
—Waste Management Inc | $22.6B |
FQIDigital Realty Trust Inc | $22.4B |
TFXTeleflex Inc | $20.0B |
GGenpact Limited | $19.9B |
XOMExxon Mobil Corp | $18.2B |
CHDChurch & Dwight Inc | $17.2B |
VRSKVerisk Analytics Inc | $17.1B |
ELLauder Estee Cos Inc Cl A | $17.0B |
EMREmerson Electric Co | $16.3B |
ATOAtmos Energy Corp | $16.1B |
HUBBHubbell Inc | $15.8B |
SMGScotts Miracle-Gro Co Cl A | $15.6B |
RTXRaytheon Technologies Corp | $15.6B |
NVSNovartis AG Sp ADR | $15.4B |
ENBEnbridge Inc | $14.2B |
DGXQuest Diagnostics Inc | $13.8B |
HASHasbro Inc | $13.5B |
ROPRoper Technologies Inc | $13.3B |
TJXTJX Cos Inc | $13.1B |
PRGSProgress Software Corp | $12.9B |
RMEResMed Inc | $12.9B |
MDC1USDMDC Holdings Inc | $12.8B |
ADIAnalog Devices Inc | $12.7B |
CPTCamden Property Trust | $12.2B |
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