BAHL & GAYNOR INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$8.7T
Holdings
389
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 5,512,083 | $363.0B | 4.17% | |
| 2 | JPMJPMorgan Chase & Co | 3,263,265 | $286.6B | 3.29% | |
| 3 | HDHome Depot Inc. | 1,721,182 | $252.7B | 2.90% | |
| 4 | JNJJohnson & Johnson | 2,016,492 | $251.2B | 2.88% | |
| 5 | PEPPepsiCo, Inc. | 2,236,371 | $250.2B | 2.87% | |
| 6 | PGProcter & Gamble Co. | 2,670,262 | $239.9B | 2.75% | |
| 7 | NEENextEra Energy, Inc. | 1,853,966 | $238.0B | 2.73% | |
| 8 | MMM3M Company | 1,178,365 | $225.5B | 2.59% | |
| 9 | CSCOCisco Systems Inc. | 6,633,112 | $224.2B | 2.57% | |
| 10 | BBTUSDBB&T Corp | 4,288,242 | $191.7B | 2.20% | |
| 11 | BLKCHFBlackRock Inc. | 489,393 | $187.7B | 2.15% | |
| 12 | PAYXPaychex, Inc. | 2,889,257 | $170.2B | 1.95% | |
| 13 | FASTFastenal Company | 3,170,504 | $163.3B | 1.87% | |
| 14 | WECWEC Energy Group Inc | 2,692,778 | $163.3B | 1.87% | |
| 15 | PNCPNC Financial Services | 1,311,671 | $157.7B | 1.81% | |
| 16 | MRKMerck & Co. Inc. | 2,424,307 | $154.0B | 1.77% | |
| 17 | ABBVAbbVie Inc. | 2,290,497 | $149.2B | 1.71% | |
| 18 | XOMExxon Mobil Corporation | 1,715,622 | $140.7B | 1.61% | |
| 19 | MOAltria Group Inc | 1,942,793 | $138.8B | 1.59% | |
| 20 | 8CWCrown Castle International | 1,435,495 | $135.6B | 1.56% | |
| 21 | PFEPfizer Inc. | 3,835,337 | $131.2B | 1.51% | |
| 22 | GEGeneral Electric Co | 4,394,735 | $131.0B | 1.50% | |
| 23 | LMTLockheed Martin Corp. | 473,365 | $126.7B | 1.45% | |
| 24 | ABTAbbott Laboratories | 2,726,031 | $121.1B | 1.39% | |
| 25 | 4I1Philip Morris Intl | 1,042,473 | $117.7B | 1.35% | |
| 26 | VENVentas Inc. | 1,755,015 | $114.1B | 1.31% | |
| 27 | OXYOccidental Petroleum Corp | 1,782,990 | $113.0B | 1.30% | |
| 28 | TXNTexas Instruments, Inc. | 1,381,934 | $111.3B | 1.28% | |
| 29 | ADPAutomatic Data Processing Inc. | 1,073,539 | $109.9B | 1.26% | |
| 30 | KMBKimberly-Clark Corp. | 820,081 | $107.9B | 1.24% | |
| 31 | AMGNAmgen Inc. | 639,493 | $104.9B | 1.20% | |
| 32 | MDTMedtronic PLC | 1,233,350 | $99.4B | 1.14% | |
| 33 | KOCoca-Cola Company | 2,331,286 | $98.9B | 1.14% | |
| 34 | HASHasbro Inc. | 942,515 | $94.1B | 1.08% | |
| 35 | USBU.S. Bancorp | 1,806,668 | $93.0B | 1.07% | |
| 36 | ENBEnbridge Inc | 2,041,757 | $85.4B | 0.98% | |
| 37 | LYBLyondellBasell Industries cl A | 929,766 | $84.8B | 0.97% | |
| 38 | SYKStryker Corp | 637,248 | $83.9B | 0.96% | |
| 39 | MXIMMaxim Integrated Products | 1,820,489 | $81.8B | 0.94% | |
| 40 | ITWIllinois Tool Works Inc. | 605,855 | $80.3B | 0.92% | |
| 41 | —Spectra Energy Corp | 1,871,630 | $76.1B | 0.87% | |
| 42 | APDAir Products & Chemicals | 551,249 | $74.6B | 0.86% | |
| 43 | AAPLApple Inc. | 505,743 | $72.7B | 0.83% | |
| 44 | HONHoneywell Intl Inc | 580,530 | $72.5B | 0.83% | |
| 45 | SJMJM Smucker Co. | 543,828 | $71.3B | 0.82% | |
| 46 | ORealty Income Corp | 1,189,333 | $70.8B | 0.81% | |
| 47 | BRBroadridge Fncl Solutions | 1,029,750 | $70.0B | 0.80% | |
| 48 | UTXZUnited Technologies Corp | 571,874 | $64.2B | 0.74% | |
| 49 | ADIAnalog Devices Inc. | 760,012 | $62.3B | 0.71% | |
| 50 | ACNAccenture Ltd | 517,776 | $62.1B | 0.71% | |
| 51 | AVGOBroadcom Ltd. | 244,163 | $53.5B | 0.61% | |
| 52 | KRKroger Co. | 1,810,814 | $53.4B | 0.61% | |
| 53 | DISWalt Disney Company | 470,132 | $53.3B | 0.61% | |
| 54 | TROWT Rowe Price Group Inc | 740,138 | $50.4B | 0.58% | |
| 55 | MKTXMarketAxess Corporation | 258,424 | $48.5B | 0.56% | |
| 56 | PSAPublic Storage, Inc. | 218,313 | $47.8B | 0.55% | |
| 57 | BDXBecton Dickinson & Co. | 250,963 | $46.0B | 0.53% | |
| 58 | INTCIntel Corporation | 1,195,082 | $43.1B | 0.49% | |
| 59 | DYHTarget Corporation | 777,890 | $42.9B | 0.49% | |
| 60 | CINFCincinnati Financial Corp | 532,908 | $38.5B | 0.44% | |
| 61 | CITCintas Corporation | 299,578 | $37.9B | 0.43% | |
| 62 | CVXChevron Corp | 346,967 | $37.3B | 0.43% | |
| 63 | UNHUnitedHealth Group, Inc. | 209,461 | $34.4B | 0.39% | |
| 64 | PXGBXPraxair, Inc. | 289,139 | $34.3B | 0.39% | |
| 65 | MRSHMarsh & McLennan Company Inc | 458,993 | $33.9B | 0.39% | |
| 66 | QCOMQualcomm Inc. | 581,542 | $33.3B | 0.38% | |
| 67 | TJXTJX Companies Inc. | 420,776 | $33.3B | 0.38% | |
| 68 | NVSNNovartis AG | 446,708 | $33.2B | 0.38% | |
| 69 | NKENike Inc cl B | 588,231 | $32.8B | 0.38% | |
| 70 | ELEstee Lauder Cos Inc | 380,057 | $32.2B | 0.37% | |
| 71 | CMCSAComcast cl A | 823,943 | $31.0B | 0.36% | |
| 72 | MCDMcDonald's Corp. | 237,823 | $30.8B | 0.35% | |
| 73 | ECLEcolab Inc | 241,134 | $30.2B | 0.35% | |
| 74 | WFCWells Fargo & Co | 514,816 | $28.7B | 0.33% | |
| 75 | MCXMcCormick & Co, Inc. | 277,663 | $27.1B | 0.31% | |
| 76 | VGTVanguard Info Tech ETF | 185,877 | $25.2B | 0.29% | |
| 77 | CDWCDW Corp. | 375,657 | $21.7B | 0.25% | |
| 78 | GWWW.W. Grainger Inc. | 89,492 | $20.8B | 0.24% | |
| 79 | AITApplied Industrial Tech | 330,361 | $20.4B | 0.23% | |
| 80 | SLBSchlumberger Ltd. | 261,543 | $20.4B | 0.23% | |
| 81 | RPMRPM International, Inc. | 368,158 | $20.3B | 0.23% | |
| 82 | CHDChurch & Dwight Co Inc | 402,005 | $20.0B | 0.23% | |
| 83 | JCIJohnson Controls International | 459,455 | $19.4B | 0.22% | |
| 84 | EMREmerson Electric Co. | 297,278 | $17.8B | 0.20% | |
| 85 | GPCGenuine Parts Company | 188,329 | $17.4B | 0.20% | |
| 86 | WSOWatsco Inc. | 116,553 | $16.7B | 0.19% | |
| 87 | WBAWalgreen Company | 195,865 | $16.3B | 0.19% | |
| 88 | SBUXStarbucks Corporation | 271,574 | $15.9B | 0.18% | |
| 89 | EFXEquifax Inc | 115,411 | $15.8B | 0.18% | |
| 90 | EVREvercore Partners Inc - Cl A | 189,736 | $14.8B | 0.17% | |
| 91 | RMEResmed Inc | 191,058 | $13.8B | 0.16% | |
| 92 | ROPRoper Technologies, Inc. | 61,629 | $12.7B | 0.15% | |
| 93 | LOWLowes Companies Inc. | 149,855 | $12.3B | 0.14% | |
| 94 | CPTCamden Property Trust | 140,072 | $11.3B | 0.13% | |
| 95 | GNTXGentex Corporation | 522,272 | $11.1B | 0.13% | |
| 96 | VIRTVirtu Financial Inc. Cl A | 648,601 | $11.0B | 0.13% | |
| 97 | TFXTeleflex Inc. | 55,855 | $10.8B | 0.12% | |
| 98 | BRK/BBerkshire Hathaway cl B | 62,374 | $10.4B | 0.12% | |
| 99 | XRAYDentsply Sirona Inc. | 146,676 | $9.2B | 0.11% | |
| 100 | NSRGYNestle S.A. ADR | 107,681 | $8.3B | 0.10% |
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