BAHL & GAYNOR INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$17.9B
Holdings
339
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $931.6M |
PGProcter & Gamble Co | $692.6M |
HDHome Depot Inc | $633.9M |
NEENextera Energy Inc | $579.8M |
—JPMorgan Chase & Co | $576.8M |
AVGOBroadcom Inc | $566.8M |
TXNTexas Instruments Inc | $515.9M |
ABBVAbbVie Inc | $447.4M |
PEPPepsiCo Inc | $438.4M |
APDAir Prods & Chems Inc | $419.1M |
TFCTruist Financial Corp | $407.4M |
CCICrown Castle Intl Corp | $374.3M |
BLKBlackRock Inc | $368.4M |
ABTAbbott Laboratories | $366.2M |
MDLZMondelez Intl Inc Cl A | $356.0M |
—Cisco Systems Inc | $355.8M |
PNCPNC Financial Services Group I | $352.4M |
MRSHMarsh & McLennan Cos Inc | $334.6M |
LLYEli Lilly & Co | $328.1M |
MRKMerck & Co Inc | $326.1M |
ADPAutomatic Data Processing Inc | $296.4M |
MCDMcDonalds Corp | $286.4M |
PAYXPaychex Inc | $281.7M |
QCOMQualcomm Inc | $280.7M |
SBUXStarbucks Corp | $277.2M |
MDTMedtronic PLC | $252.8M |
SRESempra | $252.7M |
—ProLogis Inc | $251.9M |
CVXChevron Corp | $251.2M |
ITWIllinois Tool Works Inc | $236.9M |
ETNEaton Corp PLC | $229.3M |
USBUS Bancorp Del | $228.4M |
LMTLockheed Martin Corp | $221.0M |
AAPLApple Inc | $217.6M |
ACNAccenture PLC Ireland Class A | $201.1M |
AMTAmerican Tower Corp | $197.8M |
UPSUnited Parcel Service Inc Cl B | $194.5M |
CMCSAComcast Corp Cl A | $173.3M |
BRBroadridge Financial Solutions | $151.4M |
CDWCDW Corp | $143.9M |
ORealty Income Corp | $142.5M |
BBYBest Buy Inc | $140.3M |
UNHUnitedHealth Group Inc | $134.4M |
WECWec Energy Group Inc | $114.0M |
MSIMotorola Solutions Inc | $106.2M |
AMGNAmgen Inc | $103.0M |
HONHoneywell Intl Inc | $102.1M |
SYKStryker Corp | $99.2M |
KOCoca-Cola Co | $96.9M |
CITCintas Corp | $96.3M |
GLWCorning Inc | $95.3M |
BACBank America Corp | $93.8M |
NKENike Inc Cl B | $78.5M |
JNJJohnson & Johnson | $77.7M |
VZVerizon Communications Inc | $70.3M |
PSXPhillips 66 | $69.1M |
WSOWatsco Inc | $67.3M |
ESEversource Energy | $63.9M |
NOCNorthrop Grumman Corp | $63.7M |
CINFCincinnati Financial Corp | $60.7M |
LHXL3Harris Technologies Inc | $60.1M |
—Waste Management Inc | $55.2M |
—Evercore Inc Class A | $53.3M |
TGTTarget Corp | $51.3M |
UNPUnion Pacific Corp | $48.3M |
HPQHp Inc | $47.5M |
BAXBaxter Intl Inc | $42.5M |
MKTXMarketAxess Holdings Inc | $41.3M |
ECLEcolab Inc | $38.6M |
INTCIntel Corp | $37.4M |
KLACKla Corporation Com New | $34.0M |
MCXMcCormick & Co Inc Non Vtg | $31.2M |
—McAfee Corp | $30.7M |
RPMRPM Intl Inc | $30.4M |
BDXBecton Dickinson & Co | $29.6M |
FQIDigital Realty Trust Inc | $28.4M |
ADIAnalog Devices Inc | $26.7M |
VRSKVerisk Analytics Inc | $26.2M |
GGenpact Limited | $25.0M |
VVisa Inc Cl A | $23.6M |
—First Interstate Banc Sys Inc | $23.5M |
TJXTJX Cos Inc | $22.5M |
ELLauder Estee Cos Inc Cl A | $22.0M |
DGXQuest Diagnostics Inc | $20.9M |
CSGSCSG Systems Intl Inc | $20.7M |
HUBBHubbell Inc | $20.3M |
XOMExxon Mobil Corp | $20.2M |
AVNTAvient Corporation Com | $18.6M |
EMREmerson Electric Co | $18.0M |
ATOAtmos Energy Corp | $17.6M |
VLOValero Energy Corp | $17.5M |
DISDisney Walt Co Disney | $17.2M |
MDC1USDMDC Holdings Inc | $17.1M |
ENBEnbridge Inc | $16.9M |
UPBDRent-A-Center Inc | $16.0M |
CHDChurch & Dwight Inc | $15.9M |
RTXRaytheon Technologies Corp | $15.9M |
HOMBHome Bancshares Inc | $15.4M |
ROPRoper Technologies Inc | $14.7M |
TFXTeleflex Inc | $14.3M |
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