BAHL & GAYNOR INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$8.3B
Holdings
391
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 5,410,139 | $311.6B | 3769.10% | |
| 2 | PGProcter & Gamble Co. | 2,802,442 | $251.5B | 3042.13% | |
| 3 | JNJJohnson & Johnson | 2,088,930 | $246.8B | 2984.63% | |
| 4 | NEENextEra Energy, Inc. | 1,807,223 | $221.1B | 2673.73% | |
| 5 | HDHome Depot Inc. | 1,711,854 | $220.3B | 2664.32% | |
| 6 | MMM3M Company | 1,228,393 | $216.5B | 2618.32% | |
| 7 | CSCOCisco Systems Inc. | 6,745,968 | $214.0B | 2588.12% | |
| 8 | JPMJPMorgan Chase & Co | 3,197,234 | $212.9B | 2575.08% | |
| 9 | PEPPepsiCo, Inc. | 1,929,183 | $209.8B | 2537.98% | |
| 10 | PAYXPaychex, Inc. | 3,156,538 | $182.7B | 2209.39% | |
| 11 | BLKCHFBlackRock Inc. | 501,132 | $181.6B | 2196.94% | |
| 12 | SESpectra Energy Corp | 4,224,078 | $180.6B | 2184.11% | |
| 13 | MRKMerck & Co. Inc. | 2,679,295 | $167.2B | 2022.46% | |
| 14 | ABTAbbott Laboratories | 3,924,431 | $166.0B | 2007.34% | |
| 15 | BBTUSDBB&T Corp | 4,380,305 | $165.2B | 1998.40% | |
| 16 | KOCoca-Cola Company | 3,788,363 | $160.3B | 1939.11% | |
| 17 | WECWEC Energy Group Inc | 2,593,732 | $155.3B | 1878.50% | |
| 18 | ABBVAbbVie Inc. | 2,265,704 | $142.9B | 1728.36% | |
| 19 | 8CWCrown Castle International | 1,503,304 | $141.6B | 1712.98% | |
| 20 | GEGeneral Electric Co | 4,670,873 | $138.4B | 1673.36% | |
| 21 | PFEPfizer Inc. | 4,034,387 | $136.6B | 1652.73% | |
| 22 | AMGNAmgen Inc. | 818,393 | $136.5B | 1651.16% | |
| 23 | OXYOccidental Petroleum Corp | 1,801,979 | $131.4B | 1589.30% | |
| 24 | TXNTexas Instruments, Inc. | 1,846,489 | $129.6B | 1567.36% | |
| 25 | FASTFastenal Company | 3,078,505 | $128.6B | 1555.65% | |
| 26 | VENVentas Inc. | 1,806,045 | $127.6B | 1542.85% | |
| 27 | MDTMedtronic PLC | 1,428,484 | $123.4B | 1492.78% | |
| 28 | MOAltria Group Inc | 1,898,454 | $120.0B | 1451.88% | |
| 29 | PNCPNC Financial Services | 1,332,265 | $120.0B | 1451.69% | |
| 30 | DYHTarget Corporation | 1,743,805 | $119.8B | 1448.56% | |
| 31 | LMTLockheed Martin Corp. | 458,785 | $110.0B | 1330.21% | |
| 32 | 4I1Philip Morris Intl | 1,078,895 | $104.9B | 1268.65% | |
| 33 | TROWT Rowe Price Group Inc | 1,574,383 | $104.7B | 1266.30% | |
| 34 | XOMExxon Mobil Corporation | 1,088,573 | $95.0B | 1149.16% | |
| 35 | ADPAutomatic Data Processing Inc. | 1,023,624 | $90.3B | 1091.98% | |
| 36 | QCOMQualcomm Inc. | 1,316,896 | $90.2B | 1091.07% | |
| 37 | LYBLyondellBasell Industries cl A | 1,098,731 | $88.6B | 1071.91% | |
| 38 | SYKStryker Corp | 689,965 | $80.3B | 971.46% | |
| 39 | USBU.S. Bancorp | 1,824,710 | $78.3B | 946.58% | |
| 40 | HASHasbro Inc. | 967,423 | $76.7B | 928.25% | |
| 41 | MXIMMaxim Integrated Products | 1,871,393 | $74.7B | 903.79% | |
| 42 | KMBKimberly-Clark Corp. | 564,572 | $71.2B | 861.36% | |
| 43 | BRBroadridge Fncl Solutions | 937,910 | $63.6B | 769.01% | |
| 44 | ACNAccenture Ltd | 516,773 | $63.1B | 763.62% | |
| 45 | ORealty Income Corp | 940,424 | $62.9B | 761.29% | |
| 46 | UTXZUnited Technologies Corp | 612,252 | $62.2B | 752.37% | |
| 47 | ITWIllinois Tool Works Inc. | 479,583 | $57.5B | 695.14% | |
| 48 | AAPLApple Inc. | 496,470 | $56.1B | 678.85% | |
| 49 | KRKroger Co. | 1,743,741 | $51.8B | 625.98% | |
| 50 | INTCIntel Corporation | 1,193,556 | $45.1B | 544.97% | |
| 51 | AVGOBroadcom Ltd. | 260,351 | $44.9B | 543.26% | |
| 52 | BDXBecton Dickinson & Co. | 246,346 | $44.3B | 535.51% | |
| 53 | MKTXMarketAxess Corporation | 265,874 | $44.0B | 532.50% | |
| 54 | CINFCincinnati Financial Corp | 567,616 | $42.8B | 517.79% | |
| 55 | HONHoneywell Intl Inc | 360,140 | $42.0B | 507.86% | |
| 56 | DISWalt Disney Company | 403,277 | $37.4B | 452.93% | |
| 57 | TJXTJX Companies Inc. | 490,189 | $36.7B | 443.37% | |
| 58 | CHDChurch & Dwight Co Inc | 764,927 | $36.7B | 443.36% | |
| 59 | NVSNNovartis AG | 461,769 | $36.5B | 441.01% | |
| 60 | PSAPublic Storage, Inc. | 154,472 | $34.5B | 416.90% | |
| 61 | PXGBXPraxair, Inc. | 283,709 | $34.3B | 414.63% | |
| 62 | ELEstee Lauder Cos Inc | 382,991 | $33.9B | 410.23% | |
| 63 | ECLEcolab Inc | 278,561 | $33.9B | 410.11% | |
| 64 | CVXChevron Corp | 328,822 | $33.8B | 409.32% | |
| 65 | CITCintas Corporation | 296,582 | $33.4B | 403.91% | |
| 66 | NKENike Inc cl B | 609,237 | $32.1B | 387.96% | |
| 67 | MRSHMarsh & McLennan Company Inc | 440,826 | $29.6B | 358.56% | |
| 68 | EMREmerson Electric Co. | 524,675 | $28.6B | 345.92% | |
| 69 | MCDMcDonald's Corp. | 247,544 | $28.6B | 345.40% | |
| 70 | UNHUnitedHealth Group, Inc. | 201,581 | $28.2B | 341.33% | |
| 71 | AITApplied Industrial Tech | 523,111 | $24.4B | 295.72% | |
| 72 | GWWW.W. Grainger Inc. | 106,537 | $24.0B | 289.71% | |
| 73 | WFCWells Fargo & Co | 501,699 | $22.2B | 268.69% | |
| 74 | VGTVanguard Info Tech ETF | 176,762 | $21.3B | 257.35% | |
| 75 | SJMJM Smucker Co. | 151,300 | $20.5B | 248.03% | |
| 76 | SLBSchlumberger Ltd. | 257,182 | $20.2B | 244.62% | |
| 77 | LOWLowes Companies Inc. | 271,494 | $19.6B | 237.12% | |
| 78 | RPMRPM International, Inc. | 364,263 | $19.6B | 236.68% | |
| 79 | GPCGenuine Parts Company | 194,494 | $19.5B | 236.30% | |
| 80 | CMCSAComcast cl A | 280,204 | $18.6B | 224.82% | |
| 81 | MCXMcCormick & Co, Inc. | 184,758 | $18.5B | 223.29% | |
| 82 | WBAWalgreen Company | 197,995 | $16.0B | 193.07% | |
| 83 | EFXEquifax Inc | 118,279 | $15.9B | 192.53% | |
| 84 | JCIJohnson Controls International | 333,788 | $15.5B | 187.85% | |
| 85 | CDWCDW Corp. | 311,103 | $14.2B | 172.08% | |
| 86 | WSOWatsco Inc. | 98,663 | $13.9B | 168.15% | |
| 87 | ROPRoper Technologies, Inc. | 69,685 | $12.7B | 153.79% | |
| 88 | CPTCamden Property Trust | 139,067 | $11.6B | 140.85% | |
| 89 | RMEResmed Inc | 172,653 | $11.2B | 135.29% | |
| 90 | DGDollar General Corp. | 145,451 | $10.2B | 123.13% | |
| 91 | TFXTeleflex Inc. | 57,408 | $9.6B | 116.69% | |
| 92 | XRAYDentsply Sirona Inc. | 154,545 | $9.2B | 111.09% | |
| 93 | EVREvercore Partners Inc - Cl A | 177,238 | $9.1B | 110.43% | |
| 94 | VIRTVirtu Financial Inc. Cl A | 605,538 | $9.1B | 109.63% | |
| 95 | BRK/BBerkshire Hathaway cl B | 62,578 | $9.0B | 109.35% | |
| 96 | GISGeneral Mills Inc. | 140,108 | $8.9B | 108.25% | |
| 97 | GNTXGentex Corporation | 490,687 | $8.6B | 104.22% | |
| 98 | NSRGYNestle S.A. ADR | 108,729 | $8.6B | 103.92% | |
| 99 | BACVerizon Communications, Inc. | 162,263 | $8.4B | 102.01% | |
| 100 | APDAir Products & Chemicals | 49,127 | $7.4B | 89.33% |
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