BAHL & GAYNOR INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$10.9B
Holdings
347
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $504.8M |
CSCOCisco Systems Inc | $414.5M |
NEENextera Energy Inc | $383.6M |
HDHome Depot Inc | $329.4M |
TXNTexas Instruments Inc | $311.5M |
HONHoneywell Intl Inc | $272.1M |
PEPPepsiCo Inc | $261.2M |
MCDMcDonalds Corp | $257.8M |
ABTAbbott Laboratories | $236.1M |
PGProcter And Gamble Co | $224.1M |
LMTLockheed Martin Corp | $213.2M |
CVXChevron Corp | $209.1M |
SBUXStarbucks Corp | $203.8M |
CCICrown Castle Intl Corp | $203.3M |
MMM3M Co | $202.6M |
PAYXPaychex Inc | $199.0M |
—JPMorgan Chase & Co | $194.7M |
AMGNAmgen Inc | $190.7M |
MDTMedtronic PLC | $180.0M |
SRESempra Energy | $166.3M |
JNJJohnson & Johnson | $165.0M |
—JPMorgan Chase & Co | $164.5M |
ITWIllinois Tool Works Inc | $162.7M |
BLKBlackRock Inc | $160.2M |
ADPAutomatic Data Processing Inc | $156.2M |
USBUS Bancorp Del | $155.7M |
XOMExxon Mobil Corp | $150.0M |
SPGSimon Property Group Inc | $149.8M |
WECWec Energy Group Inc | $147.6M |
PFEPfizer Inc | $138.5M |
BBTUSDBB&T Corp | $135.1M |
BBTUSDBB&T Corp | $132.3M |
APDAir Prods & Chems Inc | $131.1M |
CMCSAComcast Corp Cl A | $121.5M |
APDAir Prods & Chems Inc | $119.6M |
JNJJohnson & Johnson | $114.9M |
AAPLApple Inc | $113.3M |
BRBroadridge Financial Solutions | $100.4M |
ORealty Income Corp | $97.8M |
AVGOBroadcom Inc | $96.1M |
MRSHMarsh & McLennan Cos Inc | $96.0M |
MRSHMarsh & McLennan Cos Inc | $89.2M |
ACNAccenture PLC Ireland Class A | $86.9M |
ABBVAbbVie Inc | $84.2M |
VLOValero Energy Corp | $84.1M |
ELLauder Estee Cos Inc Cl A | $80.6M |
MDLZMondelez Intl Inc Cl A | $80.4M |
PSXPhillips 66 | $79.8M |
PNCPNC Financial Services Group I | $78.2M |
KOCoca-Cola Co | $75.5M |
SYKStryker Corp | $74.0M |
LYBLyondellBasell Industries NV A | $73.2M |
WMBWilliams Cos Inc | $71.7M |
—Maxim Integrated Prods Inc | $65.6M |
MOAltria Group Inc | $57.9M |
MKTXMarketAxess Holdings Inc | $56.0M |
CITCintas Corp | $55.9M |
CDWCDW Corp | $55.2M |
CINFCincinnati Financial Corp | $53.0M |
INTCIntel Corp | $50.0M |
UNHUnitedHealth Group Inc | $49.6M |
WFCWells Fargo Co | $49.5M |
MCXMcCormick & Co Inc Non Vtg | $48.0M |
BAXBaxter Intl Inc | $47.9M |
LLYLilly Eli & Co | $45.8M |
NKENike Inc Cl B | $45.4M |
HPQHp Inc | $44.6M |
BDXBecton Dickinson & Co | $44.3M |
LLYLilly Eli & Co | $41.2M |
OKEOneok Inc | $36.3M |
STZConstellation Brands Inc Cl A | $35.0M |
UTXZUnited Technologies Corp | $32.4M |
ECLEcolab Inc | $31.9M |
BACBank America Corp | $31.4M |
DISDisney Walt Co Disney | $24.1M |
RPMRPM Intl Inc | $23.8M |
—First Interstate Banc Sys Inc | $21.2M |
AMTAmerican Tower Corp | $19.9M |
NVSNovartis AG Sp ADR | $19.7M |
WSOWatsco Inc | $19.0M |
FASTFastenal Co | $18.4M |
EMREmerson Electric Co | $18.0M |
NOCNorthrop Grumman Corp | $18.0M |
—Evercore Inc Class A | $16.9M |
CHDChurch & Dwight Inc | $16.9M |
TFXTeleflex Inc | $15.6M |
HCSGHealthcare Services Group Inc | $14.7M |
MRKMerck & Co Inc | $13.8M |
TJXTJX Cos Inc | $13.2M |
UNPUnion Pacific Corp | $12.4M |
XLNXEURXilinx Inc | $12.2M |
BRK/BBerkshire Hathaway Inc Cl B | $12.1M |
ROPRoper Technologies Inc | $11.6M |
DOVDover Corp | $11.3M |
ADIAnalog Devices Inc | $10.5M |
CPTCamden Property Trust | $10.4M |
—Applied Industrial Technologie | $10.1M |
NSRGYNestle SA Sp ADR | $9.7M |
FISVFiserv Inc | $9.6M |
HUBBHubbell Inc | $8.8M |
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