BAHL & GAYNOR INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$13.6B
Holdings
338
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,312,338 | $712.9B | 5243.46% | |
| 2 | PGProcter & Gamble Co | 3,552,047 | $542.8B | 3991.92% | |
| 3 | AVGOBroadcom Inc | 772,363 | $486.3B | 3577.01% | |
| 4 | ABBVAbbVie Inc | 2,606,261 | $422.5B | 3107.47% | |
| 5 | NEENextera Energy Inc | 4,544,130 | $384.9B | 2831.17% | |
| 6 | —JPMorgan Chase & Co | 2,779,953 | $379.0B | 2787.26% | |
| 7 | HDHome Depot Inc | 1,236,529 | $370.1B | 2722.29% | |
| 8 | TXNTexas Instruments Inc | 1,869,653 | $343.0B | 2523.07% | |
| 9 | PEPPepsiCo Inc | 1,917,368 | $320.9B | 2360.41% | |
| 10 | TFCTruist Financial Corp | 5,216,876 | $295.8B | 2175.57% | |
| 11 | BLKBlackRock Inc | 373,374 | $285.3B | 2098.52% | |
| 12 | CVXChevron Corp | 1,715,225 | $279.3B | 2054.16% | |
| 13 | PNCPNC Financial Services Group I | 1,410,222 | $260.1B | 1913.14% | |
| 14 | CCICrown Castle Intl Corp | 1,402,748 | $258.9B | 1904.55% | |
| 15 | APDAir Prods & Chems Inc | 1,018,278 | $254.5B | 1871.67% | |
| 16 | MRKMerck & Co Inc | 3,064,577 | $251.4B | 1849.39% | |
| 17 | SRESempra | 1,486,119 | $249.8B | 1837.60% | |
| 18 | LLYEli Lilly & Co | 868,015 | $248.6B | 1828.24% | |
| 19 | MRSHMarsh & McLennan Cos Inc | 1,415,768 | $241.3B | 1774.56% | |
| 20 | ABTAbbott Laboratories | 2,002,947 | $237.1B | 1743.63% | |
| 21 | LMTLockheed Martin Corp | 533,137 | $235.3B | 1730.82% | |
| 22 | MDLZMondelez Intl Inc Cl A | 3,703,745 | $232.5B | 1710.18% | |
| 23 | —Cisco Systems Inc | 4,090,447 | $228.1B | 1677.54% | |
| 24 | MCDMcDonalds Corp | 841,542 | $208.1B | 1530.54% | |
| 25 | PAYXPaychex Inc | 1,505,210 | $205.4B | 1510.82% | |
| 26 | AAPLApple Inc | 1,145,293 | $200.0B | 1470.84% | |
| 27 | ADPAutomatic Data Processing Inc | 846,006 | $192.5B | 1415.83% | |
| 28 | MDTMedtronic PLC | 1,699,308 | $188.5B | 1386.69% | |
| 29 | —ProLogis Inc | 1,101,834 | $177.9B | 1308.62% | |
| 30 | USBUS Bancorp Del | 3,218,065 | $171.0B | 1258.00% | |
| 31 | UPSUnited Parcel Service Inc Cl B | 790,484 | $169.5B | 1246.87% | |
| 32 | SBUXStarbucks Corp | 1,842,918 | $167.7B | 1233.06% | |
| 33 | ETNEaton Corp PLC | 1,051,777 | $159.6B | 1173.98% | |
| 34 | QCOMQualcomm Inc | 1,043,730 | $159.5B | 1173.14% | |
| 35 | ITWIllinois Tool Works Inc | 756,001 | $158.3B | 1164.34% | |
| 36 | ACNAccenture PLC Ireland Class A | 453,091 | $152.8B | 1123.81% | |
| 37 | UNHUnitedHealth Group Inc | 253,431 | $129.2B | 950.57% | |
| 38 | AMTAmerican Tower Corp | 490,269 | $123.2B | 905.87% | |
| 39 | ORealty Income Corp | 1,684,786 | $116.8B | 858.73% | |
| 40 | CDWCDW Corp | 645,865 | $115.5B | 849.78% | |
| 41 | BRBroadridge Financial Solutions | 739,449 | $115.1B | 846.84% | |
| 42 | CMCSAComcast Corp Cl A | 2,318,461 | $108.6B | 798.39% | |
| 43 | AMGNAmgen Inc | 434,621 | $105.1B | 773.00% | |
| 44 | KOCoca-Cola Co | 1,640,672 | $101.7B | 748.16% | |
| 45 | BBYBest Buy Inc | 1,104,717 | $100.4B | 738.58% | |
| 46 | SYKStryker Corp | 342,869 | $91.7B | 674.20% | |
| 47 | MSIMotorola Solutions Inc | 337,515 | $81.7B | 601.24% | |
| 48 | CITCintas Corp | 189,918 | $80.8B | 594.20% | |
| 49 | BACBank America Corp | 1,880,748 | $77.5B | 570.18% | |
| 50 | JNJJohnson & Johnson | 434,236 | $77.0B | 566.04% | |
| 51 | WECWec Energy Group Inc | 765,596 | $76.4B | 562.02% | |
| 52 | GLWCorning Inc | 2,010,980 | $74.2B | 545.92% | |
| 53 | CINFCincinnati Financial Corp | 521,412 | $70.9B | 521.40% | |
| 54 | NOCNorthrop Grumman Corp | 154,022 | $68.9B | 506.62% | |
| 55 | WSOWatsco Inc | 211,546 | $64.4B | 474.00% | |
| 56 | KDPKeurig Dr Pepper Inc | 1,604,379 | $60.8B | 447.22% | |
| 57 | NKENike Inc Cl B | 444,760 | $59.8B | 440.17% | |
| 58 | LHXL3Harris Technologies Inc | 239,737 | $59.6B | 438.12% | |
| 59 | PSXPhillips 66 | 614,492 | $53.1B | 390.44% | |
| 60 | UNPUnion Pacific Corp | 192,111 | $52.5B | 386.03% | |
| 61 | HPQHp Inc | 1,393,623 | $50.6B | 372.08% | |
| 62 | TGTTarget Corp | 218,938 | $46.5B | 341.73% | |
| 63 | —Waste Management Inc | 278,857 | $44.2B | 325.07% | |
| 64 | HONHoneywell Intl Inc | 216,055 | $42.0B | 309.20% | |
| 65 | —Evercore Inc Class A | 366,428 | $40.8B | 300.02% | |
| 66 | KLACKla Corporation Com New | 105,652 | $38.7B | 284.45% | |
| 67 | ESEversource Energy | 432,065 | $38.1B | 280.25% | |
| 68 | MKTXMarketAxess Holdings Inc | 108,637 | $37.0B | 271.82% | |
| 69 | INTCIntel Corp | 705,368 | $35.0B | 257.11% | |
| 70 | BAXBaxter Intl Inc | 413,524 | $32.1B | 235.83% | |
| 71 | MCXMcCormick & Co Inc Non Vtg | 315,328 | $31.5B | 231.46% | |
| 72 | BDXBecton Dickinson & Co | 115,151 | $30.6B | 225.28% | |
| 73 | ECLEcolab Inc | 159,764 | $28.2B | 207.47% | |
| 74 | XOMExxon Mobil Corp | 311,659 | $25.7B | 189.32% | |
| 75 | ADIAnalog Devices Inc | 151,064 | $25.0B | 183.53% | |
| 76 | VLOValero Energy Corp | 233,979 | $23.8B | 174.74% | |
| 77 | RPMRPM Intl Inc | 276,874 | $22.5B | 165.84% | |
| 78 | VVisa Inc Cl A | 101,326 | $22.5B | 165.27% | |
| 79 | ENBEnbridge Inc | 430,670 | $19.9B | 146.00% | |
| 80 | VRSKVerisk Analytics Inc | 90,519 | $19.4B | 142.89% | |
| 81 | EMREmerson Electric Co | 190,669 | $18.7B | 137.50% | |
| 82 | RTXRaytheon Technologies Corp | 185,268 | $18.4B | 135.00% | |
| 83 | —First Interstate Banc Sys Inc | 496,945 | $18.3B | 134.39% | |
| 84 | ATOAtmos Energy Corp | 148,329 | $17.7B | 130.36% | |
| 85 | FQIDigital Realty Trust Inc | 115,927 | $16.4B | 120.90% | |
| 86 | TJXTJX Cos Inc | 270,530 | $16.4B | 120.54% | |
| 87 | BRK/BBerkshire Hathaway Inc Cl B | 46,174 | $16.3B | 119.85% | |
| 88 | GGenpact Limited | 372,090 | $16.2B | 119.08% | |
| 89 | ELLauder Estee Cos Inc Cl A | 58,709 | $16.0B | 117.59% | |
| 90 | DISDisney Walt Co Disney | 111,145 | $15.2B | 112.13% | |
| 91 | CHDChurch & Dwight Inc | 149,049 | $14.8B | 108.94% | |
| 92 | CSGSCSG Systems Intl Inc | 228,412 | $14.5B | 106.79% | |
| 93 | TFXTeleflex Inc | 40,595 | $14.4B | 105.94% | |
| 94 | ROPRoper Technologies Inc | 29,650 | $14.0B | 102.98% | |
| 95 | HUBBHubbell Inc | 74,417 | $13.7B | 100.59% | |
| 96 | VZVerizon Communications Inc | 264,667 | $13.5B | 99.16% | |
| 97 | AVNTAvient Corporation Com | 267,317 | $12.8B | 94.37% | |
| 98 | FASTFastenal Co | 215,744 | $12.8B | 94.25% | |
| 99 | NSRGYNestle SA Sp ADR | 93,900 | $12.3B | 90.21% | |
| 100 | DGXQuest Diagnostics Inc | 88,431 | $12.1B | 89.02% |
Page 1 of 4Next