BAHL & GAYNOR INC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$16.4T
Holdings
343
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,885,391 | $781.7B | 4.76% | |
| 2 | —JPMorgan Chase & Co | 3,767,631 | $586.0B | 3.57% | |
| 3 | TXNTexas Instruments Inc | 2,937,143 | $564.8B | 3.44% | |
| 4 | PGProcter & Gamble Co | 4,169,329 | $562.6B | 3.42% | |
| 5 | HDHome Depot Inc | 1,715,173 | $547.0B | 3.33% | |
| 6 | NEENextera Energy Inc | 6,784,502 | $497.2B | 3.03% | |
| 7 | AVGOBroadcom Inc | 876,744 | $418.1B | 2.55% | |
| 8 | APDAir Prods & Chems Inc | 1,395,086 | $401.3B | 2.44% | |
| 9 | TFCTruist Financial Corp | 7,176,421 | $398.3B | 2.42% | |
| 10 | PEPPepsiCo Inc | 2,607,501 | $386.4B | 2.35% | |
| 11 | CCICrown Castle Intl Corp | 1,937,801 | $378.1B | 2.30% | |
| 12 | ABBVAbbVie Inc | 3,353,622 | $377.8B | 2.30% | |
| 13 | BLKBlackRock Inc | 425,528 | $372.3B | 2.27% | |
| 14 | PNCPNC Financial Services Group I | 1,812,295 | $345.7B | 2.10% | |
| 15 | MRKMerck & Co Inc | 4,186,174 | $325.6B | 1.98% | |
| 16 | MDLZMondelez Intl Inc Cl A | 5,149,087 | $321.5B | 1.96% | |
| 17 | ABTAbbott Laboratories | 2,685,755 | $311.4B | 1.90% | |
| 18 | —Cisco Systems Inc | 5,863,382 | $310.8B | 1.89% | |
| 19 | LMTLockheed Martin Corp | 814,189 | $308.0B | 1.88% | |
| 20 | SBUXStarbucks Corp | 2,524,855 | $282.3B | 1.72% | |
| 21 | MRSHMarsh & McLennan Cos Inc | 1,996,628 | $280.9B | 1.71% | |
| 22 | LLYEli Lilly & Co | 1,190,871 | $273.3B | 1.66% | |
| 23 | PAYXPaychex Inc | 2,493,658 | $267.6B | 1.63% | |
| 24 | SRESempra | 1,983,078 | $262.7B | 1.60% | |
| 25 | MCDMcDonalds Corp | 1,114,522 | $257.4B | 1.57% | |
| 26 | ADPAutomatic Data Processing Inc | 1,268,176 | $251.9B | 1.53% | |
| 27 | MDTMedtronic PLC | 2,006,065 | $249.0B | 1.52% | |
| 28 | USBUS Bancorp Del | 4,230,463 | $241.0B | 1.47% | |
| 29 | CVXChevron Corp | 2,226,058 | $233.2B | 1.42% | |
| 30 | QCOMQualcomm Inc | 1,589,936 | $227.3B | 1.38% | |
| 31 | ITWIllinois Tool Works Inc | 1,002,500 | $224.1B | 1.36% | |
| 32 | ETNEaton Corp PLC | 1,437,879 | $213.1B | 1.30% | |
| 33 | CMCSAComcast Corp Cl A | 3,606,229 | $205.6B | 1.25% | |
| 34 | —ProLogis Inc | 1,554,329 | $185.8B | 1.13% | |
| 35 | AMGNAmgen Inc | 750,755 | $183.0B | 1.11% | |
| 36 | HONHoneywell Intl Inc | 797,535 | $174.9B | 1.07% | |
| 37 | AMTAmerican Tower Corp | 645,588 | $174.4B | 1.06% | |
| 38 | AAPLApple Inc | 1,273,244 | $174.4B | 1.06% | |
| 39 | ACNAccenture PLC Ireland Class A | 498,375 | $146.9B | 0.89% | |
| 40 | BRBroadridge Financial Solutions | 831,701 | $134.3B | 0.82% | |
| 41 | CDWCDW Corp | 722,908 | $126.3B | 0.77% | |
| 42 | BBYBest Buy Inc | 1,097,346 | $126.2B | 0.77% | |
| 43 | WECWec Energy Group Inc | 1,380,368 | $122.8B | 0.75% | |
| 44 | ORealty Income Corp | 1,625,362 | $108.5B | 0.66% | |
| 45 | UNHUnitedHealth Group Inc | 265,935 | $106.5B | 0.65% | |
| 46 | UPSUnited Parcel Service Inc Cl B | 498,293 | $103.6B | 0.63% | |
| 47 | JNJJohnson & Johnson | 607,423 | $100.1B | 0.61% | |
| 48 | SYKStryker Corp | 376,885 | $97.9B | 0.60% | |
| 49 | PSXPhillips 66 | 1,033,668 | $88.7B | 0.54% | |
| 50 | KOCoca-Cola Co | 1,634,515 | $88.4B | 0.54% | |
| 51 | CITCintas Corp | 228,431 | $87.3B | 0.53% | |
| 52 | BACBank America Corp | 2,110,873 | $87.0B | 0.53% | |
| 53 | VZVerizon Communications Inc | 1,490,836 | $83.5B | 0.51% | |
| 54 | MSIMotorola Solutions Inc | 347,846 | $75.4B | 0.46% | |
| 55 | NKENike Inc Cl B | 481,364 | $74.4B | 0.45% | |
| 56 | WSOWatsco Inc | 212,926 | $61.0B | 0.37% | |
| 57 | NOCNorthrop Grumman Corp | 165,759 | $60.2B | 0.37% | |
| 58 | CINFCincinnati Financial Corp | 512,722 | $59.8B | 0.36% | |
| 59 | ESEversource Energy | 732,252 | $58.8B | 0.36% | |
| 60 | LHXL3Harris Technologies Inc | 261,994 | $56.6B | 0.34% | |
| 61 | TGTTarget Corp | 220,667 | $53.3B | 0.32% | |
| 62 | —Evercore Inc Class A | 371,731 | $52.3B | 0.32% | |
| 63 | MKTXMarketAxess Holdings Inc | 101,557 | $47.1B | 0.29% | |
| 64 | INTCIntel Corp | 763,383 | $42.9B | 0.26% | |
| 65 | UNPUnion Pacific Corp | 184,523 | $40.6B | 0.25% | |
| 66 | BAXBaxter Intl Inc | 496,330 | $40.0B | 0.24% | |
| 67 | —Waste Management Inc | 268,846 | $37.7B | 0.23% | |
| 68 | HPQHp Inc | 1,228,759 | $37.1B | 0.23% | |
| 69 | ECLEcolab Inc | 167,377 | $34.5B | 0.21% | |
| 70 | GLWCorning Inc | 836,857 | $34.2B | 0.21% | |
| 71 | MCXMcCormick & Co Inc Non Vtg | 339,102 | $29.9B | 0.18% | |
| 72 | BDXBecton Dickinson & Co | 121,616 | $29.6B | 0.18% | |
| 73 | VVisa Inc Cl A | 121,525 | $28.4B | 0.17% | |
| 74 | RPMRPM Intl Inc | 303,350 | $26.9B | 0.16% | |
| 75 | VLOValero Energy Corp | 342,726 | $26.8B | 0.16% | |
| 76 | XOMExxon Mobil Corp | 399,869 | $25.2B | 0.15% | |
| 77 | FQIDigital Realty Trust Inc | 160,844 | $24.2B | 0.15% | |
| 78 | —First Interstate Banc Sys Inc | 565,729 | $23.7B | 0.14% | |
| 79 | GGenpact Limited | 472,649 | $21.5B | 0.13% | |
| 80 | DISDisney Walt Co Disney | 117,381 | $20.6B | 0.13% | |
| 81 | ELLauder Estee Cos Inc Cl A | 62,054 | $19.7B | 0.12% | |
| 82 | VRSKVerisk Analytics Inc | 110,679 | $19.3B | 0.12% | |
| 83 | EMREmerson Electric Co | 198,118 | $19.1B | 0.12% | |
| 84 | TFXTeleflex Inc | 46,807 | $18.8B | 0.11% | |
| 85 | ENBEnbridge Inc | 435,178 | $17.4B | 0.11% | |
| 86 | HUBBHubbell Inc | 92,528 | $17.3B | 0.11% | |
| 87 | RTXRaytheon Technologies Corp | 188,537 | $16.1B | 0.10% | |
| 88 | ATOAtmos Energy Corp | 167,080 | $16.1B | 0.10% | |
| 89 | UPBDRent-A-Center Inc | 293,289 | $15.6B | 0.09% | |
| 90 | DGXQuest Diagnostics Inc | 114,465 | $15.1B | 0.09% | |
| 91 | ADIAnalog Devices Inc | 86,440 | $14.9B | 0.09% | |
| 92 | CSGSCSG Systems Intl Inc | 312,561 | $14.7B | 0.09% | |
| 93 | PRGSProgress Software Corp | 316,774 | $14.7B | 0.09% | |
| 94 | AVNTAvient Corporation Com | 292,107 | $14.4B | 0.09% | |
| 95 | ROPRoper Technologies Inc | 30,474 | $14.3B | 0.09% | |
| 96 | MDC1USDMDC Holdings Inc | 278,002 | $14.1B | 0.09% | |
| 97 | RMEResMed Inc | 56,719 | $14.0B | 0.09% | |
| 98 | CHDChurch & Dwight Inc | 161,637 | $13.8B | 0.08% | |
| 99 | BRK/BBerkshire Hathaway Inc Cl B | 48,004 | $13.3B | 0.08% | |
| 100 | NVSNovartis AG Sp ADR | 141,176 | $12.9B | 0.08% |
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