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 |
|---|---|
HDHome Depot Inc | $329K |
CMICummins Inc | $326K |
SHWSherwin Williams Co | $319K |
—Activision Blizzard Inc | $318K |
—Welltower Inc | $317K |
SLBSchlumberger Ltd | $317K |
TXNTexas Instruments Inc | $312K |
EPDEnterprise Products Partners L | $300K |
HIWHighwoods Properties Inc | $290K |
FDXFedEx Corp | $290K |
—Brookfield Infrast Partners LP | $289K |
EUDGWisdomTree Europe Hedged Equit | $282K |
HONHoneywell Intl Inc | $272K |
CHKPCheck Point Software Tech Ltd | $266K |
—Cabot Microelectronics Corp | $263K |
PEPPepsiCo Inc | $261K |
MCDMcDonalds Corp | $258K |
YUMYum Brands Inc | $257K |
ETEnergy Transfer LP | $257K |
AMATApplied Materials Inc | $242K |
OXYOccidental Petroleum Corp | $241K |
VSSVanguard FTSE Small Cap ETF | $238K |
ABTAbbott Laboratories | $236K |
THOThor Industries Inc | $232K |
AXPAmerican Express Co | $230K |
ZBRAZebra Technologies Corp Cl A | $230K |
BCEBCE Inc | $227K |
PGProcter And Gamble Co | $224K |
NNNNational Retail Properties Inc | $222K |
LMTLockheed Martin Corp | $213K |
CNRCanadian National Railway Co | $213K |
CVXChevron Corp | $209K |
—Ces Energy Solutions Corp | $207K |
MARMarriott Intl Inc Cl A | $205K |
SBUXStarbucks Corp | $204K |
CCICrown Castle Intl Corp | $203K |
ELVAnthem Inc | $203K |
MMM3M Co | $203K |
PAYXPaychex Inc | $199K |
—JPMorgan Chase & Co | $195K |
AMGNAmgen Inc | $191K |
POUParamount Resources Ltd Cl A | $187K |
LCNBLCNB Corp | $185K |
MDTMedtronic PLC | $180K |
SRESempra Energy | $166K |
JNJJohnson & Johnson | $165K |
—JPMorgan Chase & Co | $164K |
ITWIllinois Tool Works Inc | $163K |
BLKBlackRock Inc | $160K |
ADPAutomatic Data Processing Inc | $156K |
USBUS Bancorp Del | $156K |
XOMExxon Mobil Corp | $150K |
SPGSimon Property Group Inc | $150K |
WECWec Energy Group Inc | $148K |
PFEPfizer Inc | $138K |
BBTUSDBB&T Corp | $135K |
BBTUSDBB&T Corp | $132K |
APDAir Prods & Chems Inc | $131K |
CMCSAComcast Corp Cl A | $121K |
APDAir Prods & Chems Inc | $120K |
JNJJohnson & Johnson | $115K |
AAPLApple Inc | $113K |
BRBroadridge Financial Solutions | $100K |
ORealty Income Corp | $98K |
AVGOBroadcom Inc | $96K |
MRSHMarsh & McLennan Cos Inc | $96K |
MRSHMarsh & McLennan Cos Inc | $89K |
ACNAccenture PLC Ireland Class A | $87K |
ABBVAbbVie Inc | $84K |
VLOValero Energy Corp | $84K |
ELLauder Estee Cos Inc Cl A | $81K |
MDLZMondelez Intl Inc Cl A | $80K |
PSXPhillips 66 | $80K |
PNCPNC Financial Services Group I | $78K |
KOCoca-Cola Co | $76K |
SYKStryker Corp | $74K |
LYBLyondellBasell Industries NV A | $73K |
—LSI Industries Inc | $72K |
WMBWilliams Cos Inc | $72K |
—Maxim Integrated Prods Inc | $66K |
MOAltria Group Inc | $58K |
MKTXMarketAxess Holdings Inc | $56K |
CITCintas Corp | $56K |
CDWCDW Corp | $55K |
CINFCincinnati Financial Corp | $53K |
INTCIntel Corp | $50K |
UNHUnitedHealth Group Inc | $50K |
WFCWells Fargo Co | $49K |
MCXMcCormick & Co Inc Non Vtg | $48K |
BAXBaxter Intl Inc | $48K |
LLYLilly Eli & Co | $46K |
NKENike Inc Cl B | $45K |
HPQHp Inc | $45K |
BDXBecton Dickinson & Co | $44K |
LLYLilly Eli & Co | $41K |
OKEOneok Inc | $36K |
STZConstellation Brands Inc Cl A | $35K |
UTXZUnited Technologies Corp | $32K |
ECLEcolab Inc | $32K |
BACBank America Corp | $31K |