BAHL & GAYNOR INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.8B
Holdings
352
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,223,415 | $587.2B | 4244.19% | |
| 2 | NEENextera Energy Inc | 2,333,554 | $543.7B | 3929.86% | |
| 3 | HDHome Depot Inc | 2,042,187 | $473.8B | 3424.86% | |
| 4 | —Cisco Systems Inc | 8,470,398 | $418.5B | 3025.11% | |
| 5 | TXNTexas Instruments Inc | 3,076,300 | $397.6B | 2873.74% | |
| 6 | LMTLockheed Martin Corp | 958,108 | $373.7B | 2701.27% | |
| 7 | PGProcter And Gamble Co | 2,897,122 | $360.3B | 2604.59% | |
| 8 | PEPPepsiCo Inc | 2,588,584 | $354.9B | 2565.21% | |
| 9 | MCDMcDonalds Corp | 1,611,961 | $346.1B | 2501.66% | |
| 10 | HONHoneywell Intl Inc | 1,854,764 | $313.8B | 2268.36% | |
| 11 | —JPMorgan Chase & Co | 2,473,570 | $291.1B | 2104.20% | |
| 12 | CCICrown Castle Intl Corp | 1,974,113 | $274.4B | 1983.54% | |
| 13 | SBUXStarbucks Corp | 2,918,109 | $258.0B | 1864.99% | |
| 14 | ABTAbbott Laboratories | 3,080,916 | $257.8B | 1863.25% | |
| 15 | PAYXPaychex Inc | 3,080,680 | $255.0B | 1843.07% | |
| 16 | MDTMedtronic PLC | 2,144,109 | $232.9B | 1683.37% | |
| 17 | CVXChevron Corp | 1,948,812 | $231.1B | 1670.62% | |
| 18 | SRESempra Energy | 1,511,719 | $223.1B | 1612.91% | |
| 19 | USBUS Bancorp Del | 3,938,152 | $217.9B | 1575.26% | |
| 20 | MDLZMondelez Intl Inc Cl A | 3,758,084 | $207.9B | 1502.69% | |
| 21 | —JPMorgan Chase & Co | 1,756,123 | $206.7B | 1493.88% | |
| 22 | BLKBlackRock Inc | 460,198 | $205.1B | 1482.35% | |
| 23 | BBTUSDBB&T Corp | 3,670,562 | $195.9B | 1415.97% | |
| 24 | PNCPNC Financial Services Group I | 1,380,107 | $193.4B | 1398.17% | |
| 25 | ADPAutomatic Data Processing Inc | 1,166,262 | $188.3B | 1360.74% | |
| 26 | ITWIllinois Tool Works Inc | 1,159,889 | $181.5B | 1311.97% | |
| 27 | CMCSAComcast Corp Cl A | 3,987,599 | $179.8B | 1299.33% | |
| 28 | APDAir Prods & Chems Inc | 804,487 | $178.5B | 1290.09% | |
| 29 | WECWec Energy Group Inc | 1,790,244 | $170.3B | 1230.59% | |
| 30 | PFEPfizer Inc | 4,729,289 | $169.9B | 1228.22% | |
| 31 | BBTUSDBB&T Corp | 3,148,404 | $168.0B | 1214.53% | |
| 32 | SPGSimon Property Group Inc | 1,044,995 | $162.7B | 1175.67% | |
| 33 | AMGNAmgen Inc | 839,304 | $162.4B | 1173.94% | |
| 34 | JNJJohnson & Johnson | 1,177,316 | $152.3B | 1100.99% | |
| 35 | KOCoca-Cola Co | 2,673,485 | $145.5B | 1052.01% | |
| 36 | XOMExxon Mobil Corp | 1,999,444 | $141.2B | 1020.47% | |
| 37 | APDAir Prods & Chems Inc | 603,352 | $133.9B | 967.55% | |
| 38 | VLOValero Energy Corp | 1,556,025 | $132.6B | 958.70% | |
| 39 | AAPLApple Inc | 575,827 | $129.0B | 932.19% | |
| 40 | BRBroadridge Financial Solutions | 957,382 | $119.1B | 861.06% | |
| 41 | AVGOBroadcom Inc | 426,239 | $117.7B | 850.54% | |
| 42 | WFCWells Fargo Co | 2,320,178 | $117.0B | 845.89% | |
| 43 | JNJJohnson & Johnson | 898,424 | $116.2B | 840.18% | |
| 44 | ORealty Income Corp | 1,446,799 | $110.9B | 801.89% | |
| 45 | MRSHMarsh & McLennan Cos Inc | 1,055,946 | $105.6B | 763.62% | |
| 46 | MRSHMarsh & McLennan Cos Inc | 1,017,869 | $101.8B | 736.09% | |
| 47 | LYBLyondellBasell Industries NV A | 1,120,368 | $100.2B | 724.54% | |
| 48 | ACNAccenture PLC Ireland Class A | 506,698 | $97.5B | 704.47% | |
| 49 | PSXPhillips 66 | 891,149 | $91.3B | 659.59% | |
| 50 | SYYSysco Corp | 1,096,633 | $87.1B | 629.37% | |
| 51 | ELLauder Estee Cos Inc Cl A | 419,382 | $83.4B | 603.08% | |
| 52 | CDWCDW Corp | 664,439 | $81.9B | 591.87% | |
| 53 | SYKStryker Corp | 358,257 | $77.5B | 560.11% | |
| 54 | —Maxim Integrated Prods Inc | 1,311,945 | $76.0B | 549.15% | |
| 55 | DRIDarden Restaurants Inc | 615,282 | $72.7B | 525.76% | |
| 56 | CINFCincinnati Financial Corp | 620,161 | $72.4B | 522.98% | |
| 57 | CITCintas Corp | 261,465 | $70.1B | 506.68% | |
| 58 | —ProLogis Inc | 813,830 | $69.4B | 501.30% | |
| 59 | WMBWilliams Cos Inc | 2,842,754 | $68.4B | 494.38% | |
| 60 | ABBVAbbVie Inc | 796,592 | $60.3B | 435.98% | |
| 61 | NOCNorthrop Grumman Corp | 160,730 | $60.2B | 435.42% | |
| 62 | BAXBaxter Intl Inc | 653,796 | $57.2B | 413.36% | |
| 63 | OKEOneok Inc | 758,860 | $55.9B | 404.19% | |
| 64 | TGTTarget Corp | 496,069 | $53.0B | 383.33% | |
| 65 | HPQHp Inc | 2,800,494 | $53.0B | 382.99% | |
| 66 | NKENike Inc Cl B | 559,185 | $52.5B | 379.61% | |
| 67 | ETNEaton Corp PLC | 583,368 | $48.5B | 350.61% | |
| 68 | BACBank America Corp | 1,656,418 | $48.3B | 349.25% | |
| 69 | INTCIntel Corp | 914,290 | $47.1B | 340.54% | |
| 70 | UNHUnitedHealth Group Inc | 208,108 | $45.2B | 326.90% | |
| 71 | TJXTJX Cos Inc | 790,011 | $44.0B | 318.29% | |
| 72 | LLYLilly Eli & Co | 381,176 | $42.6B | 308.11% | |
| 73 | MKTXMarketAxess Holdings Inc | 129,673 | $42.5B | 306.96% | |
| 74 | AMTAmerican Tower Corp | 181,373 | $40.1B | 289.90% | |
| 75 | LLYLilly Eli & Co | 355,382 | $39.7B | 287.26% | |
| 76 | MCXMcCormick & Co Inc Non Vtg | 253,471 | $39.6B | 286.36% | |
| 77 | BDXBecton Dickinson & Co | 153,283 | $38.8B | 280.26% | |
| 78 | WSOWatsco Inc | 224,509 | $38.0B | 274.54% | |
| 79 | ECLEcolab Inc | 186,861 | $37.0B | 267.48% | |
| 80 | ATOAtmos Energy Corp | 308,192 | $35.1B | 253.71% | |
| 81 | UTXZUnited Technologies Corp | 245,665 | $33.5B | 242.42% | |
| 82 | STZConstellation Brands Inc Cl A | 159,449 | $33.0B | 238.89% | |
| 83 | GJPDominion Energy Inc | 396,424 | $32.1B | 232.21% | |
| 84 | ESEversource Energy | 322,697 | $27.6B | 199.36% | |
| 85 | DISDisney Walt Co Disney | 209,498 | $27.3B | 197.34% | |
| 86 | RPMRPM Intl Inc | 388,774 | $26.8B | 193.36% | |
| 87 | UNPUnion Pacific Corp | 161,648 | $26.2B | 189.26% | |
| 88 | —First Interstate Banc Sys Inc | 576,341 | $23.2B | 167.63% | |
| 89 | MSIMotorola Solutions Inc | 133,862 | $22.8B | 164.88% | |
| 90 | UPSUnited Parcel Service Inc Cl B | 169,201 | $20.3B | 146.54% | |
| 91 | TFXTeleflex Inc | 53,141 | $18.1B | 130.50% | |
| 92 | EMREmerson Electric Co | 263,470 | $17.6B | 127.33% | |
| 93 | FQIDigital Realty Trust Inc | 133,092 | $17.3B | 124.88% | |
| 94 | ENBEnbridge Inc | 483,285 | $17.0B | 122.54% | |
| 95 | NVSNovartis AG Sp ADR | 193,816 | $16.8B | 121.74% | |
| 96 | —Waste Management Inc | 146,248 | $16.8B | 121.56% | |
| 97 | CHDChurch & Dwight Inc | 223,249 | $16.8B | 121.41% | |
| 98 | —Evercore Inc Class A | 206,406 | $16.5B | 119.50% | |
| 99 | MRKMerck & Co Inc | 155,199 | $13.1B | 94.43% | |
| 100 | FASTFastenal Co | 398,583 | $13.0B | 94.12% |
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