BAHL & GAYNOR INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$9.1B
Holdings
402
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $402.0M |
CSCOCisco Systems Inc. | $286.0M |
NEENextEra Energy, Inc. | $284.0M |
HDHome Depot Inc. | $279.3M |
TXNTexas Instruments, Inc. | $277.9M |
PEPPepsiCo, Inc. | $255.7M |
ABBVAbbVie Inc. | $227.1M |
HONHoneywell Intl Inc | $218.0M |
AMGNAmgen Inc. | $209.7M |
JPMJPMorgan Chase & Co | $205.0M |
LMTLockheed Martin Corp. | $204.0M |
PGProcter & Gamble Co. | $196.0M |
MMM3M Company | $193.8M |
BLKCHFBlackRock Inc. | $190.6M |
ABTAbbott Laboratories | $189.6M |
ITWIllinois Tool Works Inc. | $162.8M |
JNJJohnson & Johnson | $153.5M |
8CWCrown Castle International | $152.8M |
MDTMedtronic PLC | $149.0M |
BBTUSDBB&T Corp | $147.6M |
JPMJPMorgan Chase & Co | $144.8M |
WECWEC Energy Group Inc | $142.3M |
XOMExxon Mobil Corporation | $139.0M |
PAYXPaychex, Inc. | $134.7M |
MOAltria Group Inc | $121.9M |
BBTUSDBB&T Corp | $121.8M |
SRESempra Energy | $106.8M |
BRBroadridge Fncl Solutions | $105.6M |
PFEPfizer Inc. | $100.3M |
CVXChevron Corp | $96.9M |
APDAir Products & Chemicals | $95.1M |
4I1Philip Morris Intl | $91.6M |
AAPLApple Inc. | $86.4M |
MXIMMaxim Integrated Products | $85.2M |
JNJJohnson & Johnson | $83.8M |
SYKStryker Corp | $83.2M |
USBU.S. Bancorp | $80.4M |
APDAir Products & Chemicals | $80.2M |
LYBLyondellBasell Industries cl A | $78.7M |
ACNAccenture Ltd | $77.0M |
MRSHMarsh & McLennan Company Inc | $76.3M |
ADPAutomatic Data Processing Inc. | $75.1M |
PNCPNC Financial Services | $71.8M |
VLOValero Energy Corp. | $68.8M |
AVGOBroadcom Inc | $61.2M |
CINFCincinnati Financial Corp | $59.8M |
HASHasbro Inc. | $55.9M |
WMBWilliams Companies Inc | $54.0M |
MCDMcDonald's Corp. | $53.9M |
INTCIntel Corporation | $53.1M |
VENVentas Inc. | $52.9M |
ELEstee Lauder Cos Inc | $52.8M |
MRSHMarsh & McLennan Company Inc | $51.4M |
MKTXMarketAxess Corporation | $50.6M |
CMCSAComcast cl A | $49.3M |
ORealty Income Corp | $49.3M |
MCXMcCormick & Co, Inc. | $49.2M |
CITCintas Corporation | $47.8M |
PSXPhillips 66 | $47.2M |
BDXBecton Dickinson & Co. | $45.2M |
UNHUnitedHealth Group, Inc. | $40.7M |
SBUXStarbucks Corporation | $39.9M |
SPGSimon Property Group Inc. | $39.1M |
KOCoca-Cola Company | $37.5M |
ENBEnbridge Inc | $36.7M |
NKENike Inc cl B | $35.8M |
7HPHP Inc. | $34.5M |
PXGBXPraxair, Inc. | $34.2M |
UTXZUnited Technologies Corp | $33.7M |
MCDMcDonald's Corp. | $32.2M |
VGTVanguard Info Tech ETF | $32.1M |
STZConstellation Brands Inc | $30.4M |
CDWCDW Corp. | $29.5M |
WSOWatsco Inc. | $27.1M |
ECLEcolab Inc | $26.1M |
DISWalt Disney Company | $24.4M |
NVSNNovartis AG | $21.6M |
FASTFastenal Company | $20.8M |
RPMRPM International, Inc. | $19.7M |
MRKMerck & Co. Inc. | $19.6M |
MCXMcCormick & Co, Inc. | $18.6M |
SJMJM Smucker Co. | $18.6M |
EMREmerson Electric Co. | $18.6M |
FIBKFirst Interstate Bancsys- A | $18.1M |
WFCWells Fargo & Co | $17.6M |
ROPRoper Technologies, Inc. | $16.4M |
EVREvercore Inc. | $15.7M |
AMTAmerican Tower Corporation | $14.3M |
KMBKimberly-Clark Corp. | $14.3M |
AITApplied Industrial Tech | $13.9M |
TFXTeleflex Inc. | $13.4M |
CHDChurch & Dwight Co Inc | $12.9M |
BRK/BBerkshire Hathaway cl B | $12.8M |
CPTCamden Property Trust | $11.4M |
TJXTJX Companies Inc. | $10.6M |
XLNXEURXilinx Inc. | $10.6M |
DOVDover Corporation | $10.4M |
WBAWalgreen Company | $9.6M |
BACBank of America Corp | $9.5M |
RMEResmed Inc | $9.3M |
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