BAHL & GAYNOR INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$15.2B
Holdings
325
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co | 4,329,953 | $622.6B | 4098.18% | |
| 2 | MSFTMicrosoft Corp | 2,325,596 | $597.3B | 3931.51% | |
| 3 | ABBVAbbVie Inc | 3,319,234 | $508.4B | 3346.27% | |
| 4 | NEENextera Energy Inc | 5,739,165 | $444.6B | 2926.21% | |
| 5 | PEPPepsiCo Inc | 2,530,641 | $421.8B | 2776.13% | |
| 6 | AVGOBroadcom Inc | 862,095 | $418.8B | 2756.77% | |
| 7 | MRKMerck & Co Inc | 4,514,229 | $411.6B | 2709.03% | |
| 8 | HDHome Depot Inc | 1,450,573 | $397.8B | 2618.77% | |
| 9 | TFCTruist Financial Corp | 7,799,647 | $369.9B | 2435.04% | |
| 10 | PNCPNC Financial Services Group I | 2,271,565 | $358.4B | 2359.00% | |
| 11 | TXNTexas Instruments Inc | 2,278,343 | $350.1B | 2304.26% | |
| 12 | CVXChevron Corp | 2,415,984 | $349.8B | 2302.40% | |
| 13 | MDLZMondelez Intl Inc Cl A | 5,537,805 | $343.8B | 2263.28% | |
| 14 | APDAir Prods & Chems Inc | 1,329,699 | $319.8B | 2104.80% | |
| 15 | LLYEli Lilly & Co | 983,701 | $318.9B | 2099.40% | |
| 16 | MRSHMarsh & McLennan Cos Inc | 1,994,148 | $309.6B | 2037.83% | |
| 17 | CCICrown Castle Inc | 1,792,489 | $301.8B | 1986.68% | |
| 18 | SRESempra | 1,942,941 | $292.0B | 1921.81% | |
| 19 | ABTAbbott Laboratories | 2,603,561 | $282.9B | 1861.98% | |
| 20 | LMTLockheed Martin Corp | 617,880 | $265.7B | 1748.69% | |
| 21 | MCDMcDonalds Corp | 1,069,291 | $264.0B | 1737.65% | |
| 22 | BLKBlackRock Inc | 422,706 | $257.4B | 1694.59% | |
| 23 | —JPMorgan Chase & Co | 2,195,573 | $247.2B | 1627.44% | |
| 24 | —Cisco Systems Inc | 5,628,877 | $240.0B | 1579.86% | |
| 25 | MDTMedtronic PLC | 2,487,791 | $223.3B | 1469.69% | |
| 26 | ADPAutomatic Data Processing Inc | 1,039,637 | $218.4B | 1437.35% | |
| 27 | SBUXStarbucks Corp | 2,736,372 | $209.0B | 1375.92% | |
| 28 | UPSUnited Parcel Service Inc Cl B | 1,138,123 | $207.8B | 1367.50% | |
| 29 | QCOMQualcomm Inc | 1,551,410 | $198.2B | 1304.46% | |
| 30 | ORealty Income Corp | 2,871,543 | $196.0B | 1290.21% | |
| 31 | PAYXPaychex Inc | 1,713,898 | $195.2B | 1284.61% | |
| 32 | USBUS Bancorp Del | 3,914,382 | $180.1B | 1185.74% | |
| 33 | —ProLogis Inc | 1,515,859 | $178.3B | 1173.90% | |
| 34 | AMTAmerican Tower Corp | 685,081 | $175.1B | 1152.56% | |
| 35 | ITWIllinois Tool Works Inc | 943,794 | $172.0B | 1132.21% | |
| 36 | ETNEaton Corp PLC | 1,343,722 | $169.3B | 1114.36% | |
| 37 | AAPLApple Inc | 1,170,442 | $160.0B | 1053.32% | |
| 38 | KDPKeurig Dr Pepper Inc | 4,182,984 | $148.0B | 974.42% | |
| 39 | UNHUnitedHealth Group Inc | 276,889 | $142.2B | 936.13% | |
| 40 | ACNAccenture PLC Ireland Class A | 472,478 | $131.2B | 863.50% | |
| 41 | CMCSAComcast Corp Cl A | 3,254,121 | $127.7B | 840.51% | |
| 42 | BRBroadridge Financial Solutions | 866,999 | $123.6B | 813.52% | |
| 43 | WECWec Energy Group Inc | 1,184,423 | $119.2B | 784.61% | |
| 44 | GLWCorning Inc | 3,628,248 | $114.3B | 752.53% | |
| 45 | CDWCDW Corp | 705,329 | $111.1B | 731.51% | |
| 46 | —Fidelity Natl Information Serv | 1,194,218 | $109.5B | 720.59% | |
| 47 | BBYBest Buy Inc | 1,669,326 | $108.8B | 716.31% | |
| 48 | AMGNAmgen Inc | 424,222 | $103.2B | 679.38% | |
| 49 | KOCoca-Cola Co | 1,637,937 | $103.0B | 678.26% | |
| 50 | BACBank America Corp | 3,138,524 | $97.7B | 643.11% | |
| 51 | MSIMotorola Solutions Inc | 391,129 | $82.0B | 539.63% | |
| 52 | CITCintas Corp | 209,663 | $78.3B | 515.50% | |
| 53 | NOCNorthrop Grumman Corp | 163,450 | $78.2B | 514.88% | |
| 54 | PSXPhillips 66 | 936,157 | $76.8B | 505.23% | |
| 55 | JNJJohnson & Johnson | 429,781 | $76.3B | 502.17% | |
| 56 | SYKStryker Corp | 364,252 | $72.5B | 476.96% | |
| 57 | LHXL3Harris Technologies Inc | 286,592 | $69.3B | 455.95% | |
| 58 | CINFCincinnati Financial Corp | 527,131 | $62.7B | 412.83% | |
| 59 | ESEversource Energy | 713,009 | $60.2B | 396.44% | |
| 60 | WSOWatsco Inc | 229,213 | $54.7B | 360.32% | |
| 61 | —Waste Management Inc | 337,451 | $51.6B | 339.80% | |
| 62 | —Evercore Inc Class A | 519,179 | $48.6B | 319.91% | |
| 63 | UNPUnion Pacific Corp | 227,369 | $48.5B | 319.20% | |
| 64 | HPQHp Inc | 1,390,183 | $45.6B | 299.96% | |
| 65 | NKENike Inc Cl B | 442,233 | $45.2B | 297.49% | |
| 66 | KLACKla Corporation Com New | 123,049 | $39.3B | 258.44% | |
| 67 | HONHoneywell Intl Inc | 208,018 | $36.2B | 237.98% | |
| 68 | TGTTarget Corp | 218,331 | $30.8B | 202.97% | |
| 69 | MKTXMarketAxess Holdings Inc | 117,047 | $30.0B | 197.24% | |
| 70 | XOMExxon Mobil Corp | 327,109 | $28.0B | 184.40% | |
| 71 | BDXBecton Dickinson & Co | 112,366 | $27.7B | 182.34% | |
| 72 | INTCIntel Corp | 698,679 | $26.1B | 172.05% | |
| 73 | MCXMcCormick & Co Inc Non Vtg | 313,739 | $26.1B | 171.92% | |
| 74 | RPMRPM Intl Inc | 315,206 | $24.8B | 163.33% | |
| 75 | ECLEcolab Inc | 157,877 | $24.3B | 159.79% | |
| 76 | —First Interstate Banc Sys Inc | 633,374 | $24.1B | 158.88% | |
| 77 | TJXTJX Cos Inc | 427,897 | $23.9B | 157.30% | |
| 78 | VVisa Inc Cl A | 120,888 | $23.8B | 156.67% | |
| 79 | GGenpact Limited | 556,179 | $23.6B | 155.07% | |
| 80 | ADIAnalog Devices Inc | 150,732 | $22.0B | 144.94% | |
| 81 | CSGSCSG Systems Intl Inc | 357,157 | $21.3B | 140.30% | |
| 82 | BAHBooz Allen Hamilton Holding Co | 231,904 | $21.0B | 137.93% | |
| 83 | ATOAtmos Energy Corp | 180,686 | $20.3B | 133.32% | |
| 84 | HUBBHubbell Inc | 113,014 | $20.2B | 132.84% | |
| 85 | DGXQuest Diagnostics Inc | 144,951 | $19.3B | 126.88% | |
| 86 | RTXRaytheon Technologies Corp | 191,292 | $18.4B | 121.02% | |
| 87 | CSLCarlisle Cos Inc | 76,487 | $18.3B | 120.13% | |
| 88 | ENBEnbridge Inc | 430,673 | $18.2B | 119.80% | |
| 89 | VLOValero Energy Corp | 168,313 | $17.9B | 117.74% | |
| 90 | AVNTAvient Corporation Com | 424,005 | $17.0B | 111.86% | |
| 91 | DOXAmdocs Ltd | 203,236 | $16.9B | 111.45% | |
| 92 | HOMBHome Bancshares Inc | 812,493 | $16.9B | 111.08% | |
| 93 | ADCAgree Realty Corp | 228,624 | $16.5B | 108.54% | |
| 94 | EMREmerson Electric Co | 189,759 | $15.1B | 99.35% | |
| 95 | FQIDigital Realty Trust Inc | 116,104 | $15.1B | 99.22% | |
| 96 | BAXBaxter Intl Inc | 229,482 | $14.7B | 97.02% | |
| 97 | ELLauder Estee Cos Inc Cl A | 57,714 | $14.7B | 96.75% | |
| 98 | CHDChurch & Dwight Inc | 146,378 | $13.6B | 89.28% | |
| 99 | VZVerizon Communications Inc | 254,239 | $12.9B | 84.93% | |
| 100 | PRGSProgress Software Corp | 271,781 | $12.3B | 81.04% |
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