BAHL & GAYNOR INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.6B
Holdings
364
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $448.5M |
HDHome Depot Inc | $318.8M |
TXNTexas Instruments Inc | $313.3M |
NEENextera Energy Inc | $313.1M |
—Cisco Systems Inc | $303.5M |
AMGNAmgen Inc | $241.1M |
ABBVAbbVie Inc | $236.9M |
HONHoneywell Intl Inc | $230.2M |
PEPPepsiCo Inc | $222.9M |
ABTAbbott Laboratories | $201.9M |
LMTLockheed Martin Corp | $192.2M |
—JPMorgan Chase & Co | $191.1M |
MMM3M Co | $185.1M |
BLKBlackRock Inc | $184.2M |
PGProcter And Gamble Co | $180.2M |
MDTMedtronic PLC | $166.0M |
CCICrown Castle Intl Corp | $164.7M |
PAYXPaychex Inc | $160.0M |
XOMExxon Mobil Corp | $159.4M |
—JPMorgan Chase & Co | $158.2M |
ITWIllinois Tool Works Inc | $150.5M |
WECWec Energy Group Inc | $146.0M |
MCDMcDonalds Corp | $145.7M |
JNJJohnson & Johnson | $143.6M |
BBTUSDBB&T Corp | $140.5M |
BBTUSDBB&T Corp | $136.4M |
CVXChevron Corp | $126.6M |
SRESempra Energy | $125.8M |
MOAltria Group Inc | $118.7M |
PFEPfizer Inc | $110.8M |
BRBroadridge Financial Solutions | $106.7M |
USBUS Bancorp Del | $102.3M |
AAPLApple Inc | $99.1M |
APDAir Prods & Chems Inc | $92.8M |
JNJJohnson & Johnson | $92.5M |
VLOValero Energy Corp | $92.4M |
APDAir Prods & Chems Inc | $90.8M |
PSXPhillips 66 | $89.4M |
LYBLyondellBasell Industries NV A | $88.6M |
ADPAutomatic Data Processing Inc | $88.4M |
AVGOBroadcom Inc | $86.9M |
ACNAccenture PLC Ireland Class A | $81.3M |
MRSHMarsh & McLennan Cos Inc | $81.0M |
4I1Philip Morris Intl Inc | $80.6M |
SYKStryker Corp | $75.8M |
MRSHMarsh & McLennan Cos Inc | $73.0M |
—Maxim Integrated Prods Inc | $66.6M |
VTRVentas Inc | $65.5M |
PNCPNC Financial Services Group I | $64.6M |
WMBWilliams Cos Inc | $64.0M |
ORealty Income Corp | $55.6M |
MCXMcCormick & Co Inc Non Vtg | $53.9M |
CITCintas Corp | $51.7M |
SPGSimon Property Group Inc | $51.7M |
ELLauder Estee Cos Inc Cl A | $51.1M |
CMCSAComcast Corp Cl A | $51.0M |
BDXBecton Dickinson & Co | $50.6M |
INTCIntel Corp | $50.2M |
HASHasbro Inc | $49.6M |
MKTXMarketAxess Holdings Inc | $46.5M |
UNHUnitedHealth Group Inc | $46.4M |
HPQHp Inc | $45.4M |
NKENike Inc Cl B | $43.3M |
CINFCincinnati Financial Corp | $42.4M |
KOCoca-Cola Co | $37.6M |
CDWCDW Corp | $34.2M |
SBUXStarbucks Corp | $33.4M |
UTXZUnited Technologies Corp | $33.0M |
STZConstellation Brands Inc Cl A | $29.6M |
ECLEcolab Inc | $26.2M |
RPMRPM Intl Inc | $24.9M |
DISDisney Walt Co Disney | $24.3M |
MCXMcCormick & Co Inc Non Vtg | $24.1M |
—Praxair Inc | $24.0M |
WSOWatsco Inc | $23.6M |
MRKMerck & Co Inc | $20.9M |
—First Interstate Banc Sys Inc | $20.4M |
—Evercore Inc Class A | $19.8M |
FASTFastenal Co | $18.9M |
EMREmerson Electric Co | $18.6M |
WFCWells Fargo Co | $18.5M |
NVSNovartis AG Sp ADR | $16.6M |
ROPRoper Technologies Inc | $15.8M |
AMTAmerican Tower Corp | $14.3M |
BACBank America Corp | $14.1M |
TFXTeleflex Inc | $14.1M |
KMBKimberly Clark Corp | $13.4M |
—Applied Industrial Technologie | $13.4M |
CHDChurch & Dwight Inc | $12.9M |
BAXBaxter Intl Inc | $12.9M |
TJXTJX Cos Inc | $12.1M |
CPTCamden Property Trust | $11.9M |
BRK/BBerkshire Hathaway Inc Cl B | $11.7M |
XLNXEURXilinx Inc | $10.2M |
ADIAnalog Devices Inc | $9.7M |
HCSGHealthcare Services Group Inc | $9.5M |
RMEResMed Inc | $9.4M |
WBAWalgreens Boots Alliance Inc | $8.8M |
FISVFiserv Inc | $8.8M |
FFBCFirst Financial Bancorp OH | $8.2M |
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