BAHL & GAYNOR INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$7.5B
Holdings
408
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 5,173,689 | $285.7B | 3794.61% | |
| 2 | PGProcter & Gamble Co. | 2,853,693 | $234.9B | 3119.25% | |
| 3 | HDHome Depot Inc. | 1,637,102 | $218.4B | 2900.81% | |
| 4 | NEENextEra Energy, Inc. | 1,739,483 | $205.9B | 2733.66% | |
| 5 | JNJJohnson & Johnson | 1,869,211 | $202.2B | 2685.82% | |
| 6 | PEPPepsiCo, Inc. | 1,849,944 | $189.6B | 2517.62% | |
| 7 | MMM3M Company | 1,086,693 | $181.1B | 2404.64% | |
| 8 | CSCOCisco Systems Inc. | 6,298,481 | $179.3B | 2381.30% | |
| 9 | JPMJPMorgan Chase & Co | 2,987,771 | $176.9B | 2349.67% | |
| 10 | PAYXPaychex, Inc. | 3,144,497 | $169.8B | 2255.36% | |
| 11 | WECWEC Energy Group Inc | 2,772,491 | $166.5B | 2211.66% | |
| 12 | KOCoca-Cola Company | 3,587,609 | $166.4B | 2210.14% | |
| 13 | BLKCHFBlackRock Inc. | 460,743 | $156.9B | 2083.81% | |
| 14 | ABBVAbbVie Inc. | 2,603,155 | $148.7B | 1974.60% | |
| 15 | KMBKimberly-Clark Corp. | 1,087,563 | $146.3B | 1942.69% | |
| 16 | GEGeneral Electric Co | 4,410,566 | $140.2B | 1861.99% | |
| 17 | FASTFastenal Company | 2,861,121 | $140.2B | 1861.76% | |
| 18 | DYHTarget Corporation | 1,653,492 | $136.0B | 1806.70% | |
| 19 | MRKMerck & Co. Inc. | 2,567,432 | $135.8B | 1803.97% | |
| 20 | SESpectra Energy Corp | 4,001,568 | $122.4B | 1626.08% | |
| 21 | 8CWCrown Castle International | 1,366,279 | $118.2B | 1569.46% | |
| 22 | OXYOccidental Petroleum Corp | 1,713,641 | $117.3B | 1557.24% | |
| 23 | PFEPfizer Inc. | 3,811,425 | $113.0B | 1500.22% | |
| 24 | TROWT Rowe Price Group Inc | 1,490,015 | $109.5B | 1453.55% | |
| 25 | PNCPNC Financial Services | 1,277,429 | $108.0B | 1434.65% | |
| 26 | MOAltria Group Inc | 1,720,437 | $107.8B | 1431.60% | |
| 27 | VENVentas Inc. | 1,697,631 | $106.9B | 1419.38% | |
| 28 | SJMJM Smucker Co. | 807,132 | $104.8B | 1391.69% | |
| 29 | 4I1Philip Morris Intl | 1,012,860 | $99.4B | 1319.64% | |
| 30 | BBTUSDBB&T Corp | 2,978,999 | $99.1B | 1316.17% | |
| 31 | LMTLockheed Martin Corp. | 432,178 | $95.7B | 1271.25% | |
| 32 | XOMExxon Mobil Corporation | 1,092,655 | $91.3B | 1212.91% | |
| 33 | ADPAutomatic Data Processing Inc. | 987,442 | $88.6B | 1176.36% | |
| 34 | LYBLyondellBasell Industries cl A | 1,019,758 | $87.3B | 1158.94% | |
| 35 | ORealty Income Corp | 1,380,872 | $86.3B | 1146.28% | |
| 36 | USBU.S. Bancorp | 1,881,472 | $76.4B | 1014.16% | |
| 37 | ADIAnalog Devices Inc. | 1,287,715 | $76.2B | 1012.19% | |
| 38 | SYKStryker Corp | 699,711 | $75.1B | 996.94% | |
| 39 | HASHasbro Inc. | 898,787 | $72.0B | 956.05% | |
| 40 | ABTAbbott Laboratories | 1,601,199 | $67.0B | 889.47% | |
| 41 | QCOMQualcomm Inc. | 1,267,057 | $64.8B | 860.50% | |
| 42 | MXIMMaxim Integrated Products | 1,750,476 | $64.4B | 854.99% | |
| 43 | KRKroger Co. | 1,642,866 | $62.8B | 834.50% | |
| 44 | ACNAccenture Ltd | 508,528 | $58.7B | 779.31% | |
| 45 | AMGNAmgen Inc. | 389,726 | $58.4B | 775.95% | |
| 46 | NVSNNovartis AG | 737,544 | $53.4B | 709.51% | |
| 47 | AAPLApple Inc. | 484,655 | $52.8B | 701.46% | |
| 48 | ITWIllinois Tool Works Inc. | 509,614 | $52.2B | 693.27% | |
| 49 | DISWalt Disney Company | 499,967 | $49.7B | 659.35% | |
| 50 | MDTMedtronic PLC | 660,877 | $49.6B | 658.21% | |
| 51 | UTXZUnited Technologies Corp | 486,689 | $48.7B | 646.96% | |
| 52 | BRBroadridge Fncl Solutions | 702,774 | $41.7B | 553.53% | |
| 53 | CHDChurch & Dwight Co Inc | 450,027 | $41.5B | 550.89% | |
| 54 | PSAPublic Storage, Inc. | 144,267 | $39.8B | 528.44% | |
| 55 | NKENike Inc cl B | 638,282 | $39.2B | 521.03% | |
| 56 | INTCIntel Corporation | 1,202,066 | $38.9B | 516.41% | |
| 57 | CINFCincinnati Financial Corp | 585,213 | $38.3B | 507.95% | |
| 58 | EMREmerson Electric Co. | 681,450 | $37.1B | 492.11% | |
| 59 | AVGOBroadcom Ltd. | 238,381 | $36.8B | 489.09% | |
| 60 | ELEstee Lauder Cos Inc | 386,766 | $36.5B | 484.39% | |
| 61 | BDXBecton Dickinson & Co. | 238,340 | $36.2B | 480.53% | |
| 62 | TJXTJX Companies Inc. | 461,759 | $36.2B | 480.45% | |
| 63 | PXGBXPraxair, Inc. | 291,794 | $33.4B | 443.49% | |
| 64 | MKTXMarketAxess Corporation | 262,747 | $32.8B | 435.56% | |
| 65 | MCDMcDonald's Corp. | 253,558 | $31.9B | 423.19% | |
| 66 | ECLEcolab Inc | 281,267 | $31.4B | 416.55% | |
| 67 | CVXChevron Corp | 327,489 | $31.2B | 414.89% | |
| 68 | —Johnson Controls, Inc. | 774,549 | $30.2B | 400.84% | |
| 69 | WFCWells Fargo & Co | 592,371 | $28.6B | 380.43% | |
| 70 | HONHoneywell Intl Inc | 255,485 | $28.6B | 380.16% | |
| 71 | UNHUnitedHealth Group, Inc. | 206,853 | $26.7B | 354.08% | |
| 72 | CITCintas Corporation | 288,914 | $25.9B | 344.57% | |
| 73 | GWWW.W. Grainger Inc. | 111,131 | $25.9B | 344.49% | |
| 74 | MRSHMarsh & McLennan Company Inc | 406,017 | $24.7B | 327.76% | |
| 75 | AITApplied Industrial Tech | 519,896 | $22.6B | 299.65% | |
| 76 | LOWLowes Companies Inc. | 284,277 | $21.5B | 285.97% | |
| 77 | GPCGenuine Parts Company | 205,729 | $20.4B | 271.45% | |
| 78 | VGTVanguard Info Tech ETF | 167,599 | $18.4B | 243.78% | |
| 79 | SLBSchlumberger Ltd. | 248,272 | $18.3B | 243.15% | |
| 80 | MCXMcCormick & Co, Inc. | 183,668 | $18.3B | 242.63% | |
| 81 | RPMRPM International, Inc. | 378,339 | $17.9B | 237.80% | |
| 82 | WBAWalgreen Company | 210,844 | $17.8B | 235.86% | |
| 83 | CPTCamden Property Trust | 158,445 | $13.3B | 176.94% | |
| 84 | ROPRoper Technologies, Inc. | 71,103 | $13.0B | 172.58% | |
| 85 | EFXEquifax Inc | 112,123 | $12.8B | 170.17% | |
| 86 | WSOWatsco Inc. | 94,868 | $12.8B | 169.74% | |
| 87 | CDWCDW Corp. | 299,010 | $12.4B | 164.79% | |
| 88 | VIRTVirtu Financial Inc. Cl A | 494,148 | $10.9B | 145.08% | |
| 89 | XRAYDentsply Sirona Inc. | 173,345 | $10.7B | 141.87% | |
| 90 | BACVerizon Communications, Inc. | 195,223 | $10.6B | 140.21% | |
| 91 | GISGeneral Mills Inc. | 158,814 | $10.1B | 133.61% | |
| 92 | RMEResmed Inc | 165,113 | $9.5B | 126.78% | |
| 93 | TFXTeleflex Inc. | 57,701 | $9.1B | 120.31% | |
| 94 | BRK/BBerkshire Hathaway cl B | 63,622 | $9.0B | 119.88% | |
| 95 | EVREvercore Partners Inc - Cl A | 165,371 | $8.6B | 113.65% | |
| 96 | BMYBristol-Myers Squibb Co. | 133,230 | $8.5B | 113.02% | |
| 97 | NSRGYNestle S.A. ADR | 113,823 | $8.5B | 112.77% | |
| 98 | GNTXGentex Corporation | 472,459 | $7.4B | 98.43% | |
| 99 | APDAir Products & Chemicals | 49,109 | $7.1B | 93.94% | |
| 100 | FISVFiserv Inc. | 68,207 | $7.0B | 92.92% |
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