BAHL & GAYNOR INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$15.8T
Holdings
341
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,997,812 | $706.8B | 4.47% | |
| 2 | HDHome Depot Inc | 1,899,016 | $579.7B | 3.67% | |
| 3 | —JPMorgan Chase & Co | 3,780,904 | $575.6B | 3.64% | |
| 4 | TXNTexas Instruments Inc | 2,960,835 | $559.6B | 3.54% | |
| 5 | PGProcter & Gamble Co | 3,945,398 | $534.3B | 3.38% | |
| 6 | NEENextera Energy Inc | 6,903,598 | $522.0B | 3.30% | |
| 7 | TFCTruist Financial Corp | 7,176,887 | $418.6B | 2.65% | |
| 8 | AVGOBroadcom Inc | 883,265 | $409.5B | 2.59% | |
| 9 | APDAir Prods & Chems Inc | 1,395,508 | $392.6B | 2.49% | |
| 10 | PEPPepsiCo Inc | 2,621,827 | $370.9B | 2.35% | |
| 11 | ABBVAbbVie Inc | 3,359,439 | $363.6B | 2.30% | |
| 12 | CCICrown Castle Intl Corp | 2,053,902 | $353.5B | 2.24% | |
| 13 | BLKBlackRock Inc | 461,433 | $347.9B | 2.20% | |
| 14 | LMTLockheed Martin Corp | 916,893 | $338.8B | 2.14% | |
| 15 | PNCPNC Financial Services Group I | 1,839,815 | $322.7B | 2.04% | |
| 16 | ABTAbbott Laboratories | 2,682,531 | $321.5B | 2.03% | |
| 17 | —Cisco Systems Inc | 5,896,367 | $304.9B | 1.93% | |
| 18 | SBUXStarbucks Corp | 2,668,713 | $291.6B | 1.85% | |
| 19 | MRKMerck & Co Inc | 3,664,625 | $282.5B | 1.79% | |
| 20 | MDLZMondelez Intl Inc Cl A | 4,779,595 | $279.8B | 1.77% | |
| 21 | SRESempra Energy | 1,988,700 | $263.7B | 1.67% | |
| 22 | MCDMcDonalds Corp | 1,119,370 | $250.9B | 1.59% | |
| 23 | MRSHMarsh & McLennan Cos Inc | 2,020,341 | $246.1B | 1.56% | |
| 24 | PAYXPaychex Inc | 2,510,174 | $246.0B | 1.56% | |
| 25 | ADPAutomatic Data Processing Inc | 1,284,423 | $242.1B | 1.53% | |
| 26 | MDTMedtronic PLC | 2,034,237 | $240.3B | 1.52% | |
| 27 | USBUS Bancorp Del | 4,217,202 | $233.3B | 1.48% | |
| 28 | CVXChevron Corp | 2,187,112 | $229.2B | 1.45% | |
| 29 | HONHoneywell Intl Inc | 1,043,702 | $226.6B | 1.43% | |
| 30 | ITWIllinois Tool Works Inc | 1,015,763 | $225.0B | 1.42% | |
| 31 | LLYEli Lilly & Co | 1,156,531 | $216.1B | 1.37% | |
| 32 | AMGNAmgen Inc | 812,166 | $202.1B | 1.28% | |
| 33 | QCOMQualcomm Inc | 1,511,424 | $200.4B | 1.27% | |
| 34 | CMCSAComcast Corp Cl A | 3,630,424 | $196.4B | 1.24% | |
| 35 | ETNEaton Corp PLC | 1,314,815 | $181.8B | 1.15% | |
| 36 | —ProLogis Inc | 1,552,857 | $164.6B | 1.04% | |
| 37 | AAPLApple Inc | 1,297,112 | $158.4B | 1.00% | |
| 38 | ACNAccenture PLC Ireland Class A | 503,975 | $139.2B | 0.88% | |
| 39 | VZVerizon Communications Inc | 2,364,040 | $137.5B | 0.87% | |
| 40 | BRBroadridge Financial Solutions | 896,155 | $137.2B | 0.87% | |
| 41 | AMTAmerican Tower Corp | 569,849 | $136.2B | 0.86% | |
| 42 | WECWec Energy Group Inc | 1,389,722 | $130.1B | 0.82% | |
| 43 | CDWCDW Corp | 751,129 | $124.5B | 0.79% | |
| 44 | JNJJohnson & Johnson | 696,968 | $114.5B | 0.73% | |
| 45 | UNHUnitedHealth Group Inc | 272,965 | $101.6B | 0.64% | |
| 46 | SYKStryker Corp | 385,962 | $94.0B | 0.60% | |
| 47 | KOCoca-Cola Co | 1,631,792 | $86.0B | 0.54% | |
| 48 | PSXPhillips 66 | 1,043,718 | $85.1B | 0.54% | |
| 49 | CITCintas Corp | 243,080 | $83.0B | 0.53% | |
| 50 | ORealty Income Corp | 1,275,294 | $81.0B | 0.51% | |
| 51 | BACBank America Corp | 2,075,906 | $80.3B | 0.51% | |
| 52 | NOCNorthrop Grumman Corp | 205,099 | $66.4B | 0.42% | |
| 53 | NKENike Inc Cl B | 498,549 | $66.3B | 0.42% | |
| 54 | MSIMotorola Solutions Inc | 340,682 | $64.1B | 0.41% | |
| 55 | WSOWatsco Inc | 221,363 | $57.7B | 0.37% | |
| 56 | UPSUnited Parcel Service Inc Cl B | 332,349 | $56.5B | 0.36% | |
| 57 | CINFCincinnati Financial Corp | 529,041 | $54.5B | 0.35% | |
| 58 | MKTXMarketAxess Holdings Inc | 103,376 | $51.5B | 0.33% | |
| 59 | INTCIntel Corp | 778,864 | $49.8B | 0.32% | |
| 60 | ESEversource Energy | 539,310 | $46.7B | 0.30% | |
| 61 | TGTTarget Corp | 222,110 | $44.0B | 0.28% | |
| 62 | BAXBaxter Intl Inc | 500,468 | $42.2B | 0.27% | |
| 63 | LHXL3Harris Technologies Inc | 206,066 | $41.8B | 0.26% | |
| 64 | BBYBest Buy Inc | 328,631 | $37.7B | 0.24% | |
| 65 | —Evercore Inc Class A | 285,783 | $37.6B | 0.24% | |
| 66 | ECLEcolab Inc | 173,064 | $37.0B | 0.23% | |
| 67 | GLWCorning Inc | 799,270 | $34.8B | 0.22% | |
| 68 | UNPUnion Pacific Corp | 152,218 | $33.5B | 0.21% | |
| 69 | HPQHp Inc | 1,038,662 | $33.0B | 0.21% | |
| 70 | VLOValero Energy Corp | 444,359 | $31.8B | 0.20% | |
| 71 | BDXBecton Dickinson & Co | 127,179 | $30.9B | 0.20% | |
| 72 | MCXMcCormick & Co Inc Non Vtg | 341,807 | $30.5B | 0.19% | |
| 73 | DISDisney Walt Co Disney | 155,674 | $28.7B | 0.18% | |
| 74 | RPMRPM Intl Inc | 307,861 | $28.3B | 0.18% | |
| 75 | VVisa Inc Cl A | 127,681 | $27.0B | 0.17% | |
| 76 | —First Interstate Banc Sys Inc | 577,557 | $26.6B | 0.17% | |
| 77 | —Waste Management Inc | 192,951 | $24.9B | 0.16% | |
| 78 | XOMExxon Mobil Corp | 407,124 | $22.7B | 0.14% | |
| 79 | FQIDigital Realty Trust Inc | 160,771 | $22.6B | 0.14% | |
| 80 | GGenpact Limited | 478,401 | $20.5B | 0.13% | |
| 81 | TFXTeleflex Inc | 48,614 | $20.2B | 0.13% | |
| 82 | VRSKVerisk Analytics Inc | 112,734 | $19.9B | 0.13% | |
| 83 | HUBBHubbell Inc | 105,654 | $19.7B | 0.12% | |
| 84 | SMGScotts Miracle-Gro Co Cl A | 79,595 | $19.5B | 0.12% | |
| 85 | ELLauder Estee Cos Inc Cl A | 62,951 | $18.3B | 0.12% | |
| 86 | EMREmerson Electric Co | 200,688 | $18.1B | 0.11% | |
| 87 | MDC1USDMDC Holdings Inc | 288,528 | $17.1B | 0.11% | |
| 88 | CHDChurch & Dwight Inc | 193,723 | $16.9B | 0.11% | |
| 89 | ATOAtmos Energy Corp | 170,709 | $16.9B | 0.11% | |
| 90 | RTXRaytheon Technologies Corp | 215,651 | $16.7B | 0.11% | |
| 91 | ENBEnbridge Inc | 435,902 | $15.9B | 0.10% | |
| 92 | DGXQuest Diagnostics Inc | 118,148 | $15.2B | 0.10% | |
| 93 | HASHasbro Inc | 144,869 | $13.9B | 0.09% | |
| 94 | NVSNovartis AG Sp ADR | 160,410 | $13.7B | 0.09% | |
| 95 | ADIAnalog Devices Inc | 86,465 | $13.4B | 0.08% | |
| 96 | AVNTAvient Corporation Com | 273,993 | $13.0B | 0.08% | |
| 97 | PRGSProgress Software Corp | 291,965 | $12.9B | 0.08% | |
| 98 | TJXTJX Cos Inc | 190,943 | $12.6B | 0.08% | |
| 99 | BRK/BBerkshire Hathaway Inc Cl B | 48,886 | $12.5B | 0.08% | |
| 100 | ROPRoper Technologies Inc | 30,689 | $12.4B | 0.08% |
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