BAHL & GAYNOR INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$15.8B
Holdings
341
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $706.8M |
HDHome Depot Inc | $579.7M |
—JPMorgan Chase & Co | $575.6M |
TXNTexas Instruments Inc | $559.6M |
PGProcter & Gamble Co | $534.3M |
NEENextera Energy Inc | $522.0M |
TFCTruist Financial Corp | $418.6M |
AVGOBroadcom Inc | $409.5M |
APDAir Prods & Chems Inc | $392.6M |
PEPPepsiCo Inc | $370.9M |
ABBVAbbVie Inc | $363.6M |
CCICrown Castle Intl Corp | $353.5M |
BLKBlackRock Inc | $347.9M |
LMTLockheed Martin Corp | $338.8M |
PNCPNC Financial Services Group I | $322.7M |
ABTAbbott Laboratories | $321.5M |
—Cisco Systems Inc | $304.9M |
SBUXStarbucks Corp | $291.6M |
MRKMerck & Co Inc | $282.5M |
MDLZMondelez Intl Inc Cl A | $279.8M |
SRESempra Energy | $263.7M |
MCDMcDonalds Corp | $250.9M |
MRSHMarsh & McLennan Cos Inc | $246.1M |
PAYXPaychex Inc | $246.0M |
ADPAutomatic Data Processing Inc | $242.1M |
MDTMedtronic PLC | $240.3M |
USBUS Bancorp Del | $233.3M |
CVXChevron Corp | $229.2M |
HONHoneywell Intl Inc | $226.6M |
ITWIllinois Tool Works Inc | $225.0M |
LLYEli Lilly & Co | $216.1M |
AMGNAmgen Inc | $202.1M |
QCOMQualcomm Inc | $200.4M |
CMCSAComcast Corp Cl A | $196.4M |
ETNEaton Corp PLC | $181.8M |
—ProLogis Inc | $164.6M |
AAPLApple Inc | $158.4M |
ACNAccenture PLC Ireland Class A | $139.2M |
VZVerizon Communications Inc | $137.5M |
BRBroadridge Financial Solutions | $137.2M |
AMTAmerican Tower Corp | $136.2M |
WECWec Energy Group Inc | $130.1M |
CDWCDW Corp | $124.5M |
JNJJohnson & Johnson | $114.5M |
UNHUnitedHealth Group Inc | $101.6M |
SYKStryker Corp | $94.0M |
KOCoca-Cola Co | $86.0M |
PSXPhillips 66 | $85.1M |
CITCintas Corp | $83.0M |
ORealty Income Corp | $81.0M |
BACBank America Corp | $80.3M |
NOCNorthrop Grumman Corp | $66.4M |
NKENike Inc Cl B | $66.3M |
MSIMotorola Solutions Inc | $64.1M |
WSOWatsco Inc | $57.7M |
UPSUnited Parcel Service Inc Cl B | $56.5M |
CINFCincinnati Financial Corp | $54.5M |
MKTXMarketAxess Holdings Inc | $51.5M |
INTCIntel Corp | $49.8M |
ESEversource Energy | $46.7M |
TGTTarget Corp | $44.0M |
BAXBaxter Intl Inc | $42.2M |
LHXL3Harris Technologies Inc | $41.8M |
BBYBest Buy Inc | $37.7M |
—Evercore Inc Class A | $37.6M |
ECLEcolab Inc | $37.0M |
GLWCorning Inc | $34.8M |
UNPUnion Pacific Corp | $33.5M |
HPQHp Inc | $33.0M |
VLOValero Energy Corp | $31.8M |
BDXBecton Dickinson & Co | $30.9M |
MCXMcCormick & Co Inc Non Vtg | $30.5M |
DISDisney Walt Co Disney | $28.7M |
RPMRPM Intl Inc | $28.3M |
VVisa Inc Cl A | $27.0M |
—First Interstate Banc Sys Inc | $26.6M |
—Waste Management Inc | $24.9M |
XOMExxon Mobil Corp | $22.7M |
FQIDigital Realty Trust Inc | $22.6M |
GGenpact Limited | $20.5M |
TFXTeleflex Inc | $20.2M |
VRSKVerisk Analytics Inc | $19.9M |
HUBBHubbell Inc | $19.7M |
SMGScotts Miracle-Gro Co Cl A | $19.5M |
ELLauder Estee Cos Inc Cl A | $18.3M |
EMREmerson Electric Co | $18.1M |
MDC1USDMDC Holdings Inc | $17.1M |
CHDChurch & Dwight Inc | $16.9M |
ATOAtmos Energy Corp | $16.9M |
RTXRaytheon Technologies Corp | $16.7M |
ENBEnbridge Inc | $15.9M |
DGXQuest Diagnostics Inc | $15.2M |
HASHasbro Inc | $13.9M |
NVSNovartis AG Sp ADR | $13.7M |
ADIAnalog Devices Inc | $13.4M |
AVNTAvient Corporation Com | $13.0M |
PRGSProgress Software Corp | $12.9M |
TJXTJX Cos Inc | $12.6M |
BRK/BBerkshire Hathaway Inc Cl B | $12.5M |
ROPRoper Technologies Inc | $12.4M |
Page 1 of 4Next