BAHL & GAYNOR INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$9.1T
Holdings
396
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 5,463,734 | $407.0B | 4.46% | |
| 2 | PEPPepsiCo, Inc. | 2,531,573 | $282.1B | 3.09% | |
| 3 | HDHome Depot Inc. | 1,689,833 | $276.4B | 3.03% | |
| 4 | NEENextEra Energy, Inc. | 1,850,016 | $271.1B | 2.97% | |
| 5 | TXNTexas Instruments, Inc. | 2,708,661 | $242.8B | 2.66% | |
| 6 | CSCOCisco Systems Inc. | 7,196,998 | $242.0B | 2.65% | |
| 7 | PGProcter & Gamble Co. | 2,538,264 | $230.9B | 2.53% | |
| 8 | HONHoneywell Intl Inc | 1,475,673 | $209.2B | 2.29% | |
| 9 | MMM3M Company | 971,735 | $204.0B | 2.23% | |
| 10 | LMTLockheed Martin Corp. | 644,242 | $199.9B | 2.19% | |
| 11 | XOMExxon Mobil Corporation | 2,380,651 | $195.2B | 2.14% | |
| 12 | AMGNAmgen Inc. | 1,019,936 | $190.2B | 2.08% | |
| 13 | ABBVAbbVie Inc. | 2,117,058 | $188.1B | 2.06% | |
| 14 | JPMJPMorgan Chase & Co | 1,912,759 | $182.7B | 2.00% | |
| 15 | ABTAbbott Laboratories | 3,418,542 | $182.4B | 2.00% | |
| 16 | BLKCHFBlackRock Inc. | 385,184 | $172.2B | 1.89% | |
| 17 | ENBEnbridge Inc | 3,959,890 | $165.7B | 1.81% | |
| 18 | JNJJohnson & Johnson | 1,268,299 | $164.9B | 1.81% | |
| 19 | WECWEC Energy Group Inc | 2,489,050 | $156.3B | 1.71% | |
| 20 | ITWIllinois Tool Works Inc. | 1,036,539 | $153.4B | 1.68% | |
| 21 | JPMJPMorgan Chase & Co | 1,516,128 | $144.8B | 1.59% | |
| 22 | 8CWCrown Castle International | 1,438,449 | $143.8B | 1.58% | |
| 23 | PAYXPaychex, Inc. | 2,392,890 | $143.5B | 1.57% | |
| 24 | MOAltria Group Inc | 2,199,117 | $139.5B | 1.53% | |
| 25 | MDTMedtronic PLC | 1,791,650 | $139.3B | 1.53% | |
| 26 | BBTUSDBB&T Corp | 2,909,872 | $136.6B | 1.50% | |
| 27 | BBTUSDBB&T Corp | 2,617,726 | $122.9B | 1.35% | |
| 28 | 4I1Philip Morris Intl | 1,025,879 | $113.9B | 1.25% | |
| 29 | PFEPfizer Inc. | 3,146,965 | $112.3B | 1.23% | |
| 30 | VENVentas Inc. | 1,475,036 | $96.1B | 1.05% | |
| 31 | USBU.S. Bancorp | 1,787,338 | $95.8B | 1.05% | |
| 32 | JNJJohnson & Johnson | 734,985 | $95.6B | 1.05% | |
| 33 | SRESempra Energy | 825,131 | $94.2B | 1.03% | |
| 34 | MXIMMaxim Integrated Products | 1,964,618 | $93.7B | 1.03% | |
| 35 | HASHasbro Inc. | 902,729 | $88.2B | 0.97% | |
| 36 | APDAir Products & Chemicals | 577,305 | $87.3B | 0.96% | |
| 37 | BRBroadridge Fncl Solutions | 1,050,778 | $84.9B | 0.93% | |
| 38 | APDAir Products & Chemicals | 552,729 | $83.6B | 0.92% | |
| 39 | ADPAutomatic Data Processing Inc. | 760,642 | $83.2B | 0.91% | |
| 40 | MRKMerck & Co. Inc. | 1,298,370 | $83.1B | 0.91% | |
| 41 | LYBLyondellBasell Industries cl A | 827,455 | $82.0B | 0.90% | |
| 42 | SYKStryker Corp | 535,594 | $76.1B | 0.83% | |
| 43 | AAPLApple Inc. | 490,276 | $75.6B | 0.83% | |
| 44 | MRSHMarsh & McLennan Company Inc | 875,401 | $73.4B | 0.80% | |
| 45 | WMBWilliams Companies Inc | 2,315,410 | $69.5B | 0.76% | |
| 46 | ACNAccenture Ltd | 498,944 | $67.4B | 0.74% | |
| 47 | MRKMerck & Co. Inc. | 964,829 | $61.8B | 0.68% | |
| 48 | VLOValero Energy Corp. | 797,363 | $61.3B | 0.67% | |
| 49 | PNCPNC Financial Services | 442,606 | $59.6B | 0.65% | |
| 50 | KMBKimberly-Clark Corp. | 499,236 | $58.8B | 0.64% | |
| 51 | MRSHMarsh & McLennan Company Inc | 686,001 | $57.5B | 0.63% | |
| 52 | AVGOBroadcom Ltd. | 209,009 | $50.7B | 0.56% | |
| 53 | ORealty Income Corp | 877,304 | $50.2B | 0.55% | |
| 54 | CMCSAComcast cl A | 1,198,927 | $46.1B | 0.51% | |
| 55 | UTXZUnited Technologies Corp | 395,836 | $45.9B | 0.50% | |
| 56 | MKTXMarketAxess Corporation | 245,348 | $45.3B | 0.50% | |
| 57 | PSAPublic Storage, Inc. | 211,257 | $45.2B | 0.50% | |
| 58 | CINFCincinnati Financial Corp | 576,029 | $44.1B | 0.48% | |
| 59 | MCXMcCormick & Co, Inc. | 418,893 | $43.0B | 0.47% | |
| 60 | KOCoca-Cola Company | 951,665 | $42.8B | 0.47% | |
| 61 | CITCintas Corporation | 290,358 | $41.9B | 0.46% | |
| 62 | BDXBecton Dickinson & Co. | 212,489 | $41.6B | 0.46% | |
| 63 | ELEstee Lauder Cos Inc | 372,364 | $40.2B | 0.44% | |
| 64 | INTCIntel Corporation | 1,051,888 | $40.1B | 0.44% | |
| 65 | PXGBXPraxair, Inc. | 279,769 | $39.1B | 0.43% | |
| 66 | UNHUnitedHealth Group, Inc. | 194,172 | $38.0B | 0.42% | |
| 67 | SBUXStarbucks Corporation | 679,449 | $36.5B | 0.40% | |
| 68 | MCDMcDonald's Corp. | 230,926 | $36.2B | 0.40% | |
| 69 | CVXChevron Corp | 303,165 | $35.6B | 0.39% | |
| 70 | DISWalt Disney Company | 300,738 | $29.6B | 0.32% | |
| 71 | VGTVanguard Info Tech ETF | 188,906 | $28.7B | 0.31% | |
| 72 | NKENike Inc cl B | 548,979 | $28.5B | 0.31% | |
| 73 | CDWCDW Corp. | 417,241 | $27.5B | 0.30% | |
| 74 | ECLEcolab Inc | 201,565 | $25.9B | 0.28% | |
| 75 | TJXTJX Companies Inc. | 338,251 | $24.9B | 0.27% | |
| 76 | NVSNNovartis AG | 272,977 | $23.4B | 0.26% | |
| 77 | WSOWatsco Inc. | 137,682 | $22.2B | 0.24% | |
| 78 | WFCWells Fargo & Co | 373,703 | $20.6B | 0.23% | |
| 79 | MCXMcCormick & Co, Inc. | 196,112 | $20.1B | 0.22% | |
| 80 | STZConstellation Brands Inc | 97,984 | $19.5B | 0.21% | |
| 81 | RPMRPM International, Inc. | 372,902 | $19.1B | 0.21% | |
| 82 | FASTFastenal Company | 407,256 | $18.6B | 0.20% | |
| 83 | SJMJM Smucker Co. | 168,154 | $17.6B | 0.19% | |
| 84 | EMREmerson Electric Co. | 279,971 | $17.6B | 0.19% | |
| 85 | EVREvercore Inc. | 186,539 | $15.0B | 0.16% | |
| 86 | RMEResmed Inc | 194,253 | $14.9B | 0.16% | |
| 87 | ROPRoper Technologies, Inc. | 60,142 | $14.6B | 0.16% | |
| 88 | GEGeneral Electric Co | 583,554 | $14.1B | 0.15% | |
| 89 | WBAWalgreen Company | 179,177 | $13.8B | 0.15% | |
| 90 | CHDChurch & Dwight Co Inc | 268,191 | $13.0B | 0.14% | |
| 91 | AMTAmerican Tower Corporation | 94,370 | $12.9B | 0.14% | |
| 92 | TFXTeleflex Inc. | 53,108 | $12.9B | 0.14% | |
| 93 | AITApplied Industrial Tech | 188,241 | $12.4B | 0.14% | |
| 94 | CPTCamden Property Trust | 128,215 | $11.7B | 0.13% | |
| 95 | GPCGenuine Parts Company | 120,915 | $11.6B | 0.13% | |
| 96 | BRK/BBerkshire Hathaway cl B | 61,814 | $11.3B | 0.12% | |
| 97 | FIBKFirst Interstate Bancsys- A | 294,530 | $11.3B | 0.12% | |
| 98 | XLNXEURXilinx Inc. | 154,858 | $11.0B | 0.12% | |
| 99 | HCSGHealthcare Services Group | 195,776 | $10.6B | 0.12% | |
| 100 | VIRTVirtu Financial Inc. Cl A | 640,144 | $10.4B | 0.11% |
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