BAHL & GAYNOR INC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$16.4B
Holdings
343
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $781.7M |
—JPMorgan Chase & Co | $586.0M |
TXNTexas Instruments Inc | $564.8M |
PGProcter & Gamble Co | $562.6M |
HDHome Depot Inc | $547.0M |
NEENextera Energy Inc | $497.2M |
AVGOBroadcom Inc | $418.1M |
APDAir Prods & Chems Inc | $401.3M |
TFCTruist Financial Corp | $398.3M |
PEPPepsiCo Inc | $386.4M |
CCICrown Castle Intl Corp | $378.1M |
ABBVAbbVie Inc | $377.8M |
PNCPNC Financial Services Group I | $345.7M |
MRKMerck & Co Inc | $325.6M |
MDLZMondelez Intl Inc Cl A | $321.5M |
ABTAbbott Laboratories | $311.4M |
CSCOCisco Systems Inc | $310.8M |
LMTLockheed Martin Corp | $308.0M |
SBUXStarbucks Corp | $282.3M |
MRSHMarsh & McLennan Cos Inc | $280.9M |
LLYEli Lilly & Co | $273.3M |
PAYXPaychex Inc | $267.6M |
SRESempra | $262.7M |
MCDMcDonalds Corp | $257.4M |
ADPAutomatic Data Processing Inc | $251.9M |
MDTMedtronic PLC | $249.0M |
USBUS Bancorp Del | $241.0M |
CVXChevron Corp | $233.2M |
QCOMQualcomm Inc | $227.3M |
ITWIllinois Tool Works Inc | $224.1M |
ETNEaton Corp PLC | $213.1M |
CMCSAComcast Corp Cl A | $205.6M |
—ProLogis Inc | $185.8M |
AMGNAmgen Inc | $183.0M |
HONHoneywell Intl Inc | $174.9M |
AMTAmerican Tower Corp | $174.4M |
AAPLApple Inc | $174.4M |
ACNAccenture PLC Ireland Class A | $146.9M |
BRBroadridge Financial Solutions | $134.3M |
CDWCDW Corp | $126.3M |
BBYBest Buy Inc | $126.2M |
WECWec Energy Group Inc | $122.8M |
ORealty Income Corp | $108.5M |
UNHUnitedHealth Group Inc | $106.5M |
UPSUnited Parcel Service Inc Cl B | $103.6M |
JNJJohnson & Johnson | $100.1M |
SYKStryker Corp | $97.9M |
PSXPhillips 66 | $88.7M |
KOCoca-Cola Co | $88.4M |
CITCintas Corp | $87.3M |
BACBank America Corp | $87.0M |
VZVerizon Communications Inc | $83.5M |
MSIMotorola Solutions Inc | $75.4M |
NKENike Inc Cl B | $74.4M |
WSOWatsco Inc | $61.0M |
NOCNorthrop Grumman Corp | $60.2M |
CINFCincinnati Financial Corp | $59.8M |
ESEversource Energy | $58.8M |
LHXL3Harris Technologies Inc | $56.6M |
TGTTarget Corp | $53.3M |
—Evercore Inc Class A | $52.3M |
MKTXMarketAxess Holdings Inc | $47.1M |
INTCIntel Corp | $42.9M |
UNPUnion Pacific Corp | $40.6M |
BAXBaxter Intl Inc | $40.0M |
WMWaste Management Inc | $37.7M |
HPQHp Inc | $37.1M |
ECLEcolab Inc | $34.5M |
GLWCorning Inc | $34.2M |
MCXMcCormick & Co Inc Non Vtg | $29.9M |
BDXBecton Dickinson & Co | $29.6M |
VVisa Inc Cl A | $28.4M |
RPMRPM Intl Inc | $26.9M |
VLOValero Energy Corp | $26.8M |
XOMExxon Mobil Corp | $25.2M |
FQIDigital Realty Trust Inc | $24.2M |
—First Interstate Banc Sys Inc | $23.7M |
GGenpact Limited | $21.5M |
DISDisney Walt Co Disney | $20.6M |
ELLauder Estee Cos Inc Cl A | $19.7M |
VRSKVerisk Analytics Inc | $19.3M |
EMREmerson Electric Co | $19.1M |
TFXTeleflex Inc | $18.8M |
ENBEnbridge Inc | $17.4M |
HUBBHubbell Inc | $17.3M |
RTXRaytheon Technologies Corp | $16.1M |
ATOAtmos Energy Corp | $16.1M |
UPBDRent-A-Center Inc | $15.6M |
DGXQuest Diagnostics Inc | $15.1M |
ADIAnalog Devices Inc | $14.9M |
CSGSCSG Systems Intl Inc | $14.7M |
PRGSProgress Software Corp | $14.7M |
AVNTAvient Corporation Com | $14.4M |
ROPRoper Technologies Inc | $14.3M |
MDC1USDMDC Holdings Inc | $14.1M |
RMEResMed Inc | $14.0M |
CHDChurch & Dwight Inc | $13.8M |
BRK/BBerkshire Hathaway Inc Cl B | $13.3M |
NVSNovartis AG Sp ADR | $12.9M |
TJXTJX Cos Inc | $12.8M |
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