BAHL & GAYNOR INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$14.1B
Holdings
331
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,241,944 | $681.9B | 4835.65% | |
| 2 | NEENextera Energy Inc | 2,070,715 | $574.7B | 4075.91% | |
| 3 | HDHome Depot Inc | 2,002,809 | $556.2B | 3944.38% | |
| 4 | PGProcter And Gamble Co | 3,413,511 | $474.4B | 3364.60% | |
| 5 | TXNTexas Instruments Inc | 3,082,670 | $440.2B | 3121.56% | |
| 6 | APDAir Prods & Chems Inc | 1,414,078 | $421.2B | 2986.99% | |
| 7 | —JPMorgan Chase & Co | 3,916,952 | $377.1B | 2674.16% | |
| 8 | PEPPepsiCo Inc | 2,692,944 | $373.2B | 2646.91% | |
| 9 | LMTLockheed Martin Corp | 970,906 | $372.1B | 2639.01% | |
| 10 | CCICrown Castle Intl Corp | 2,070,989 | $344.8B | 2445.34% | |
| 11 | —Cisco Systems Inc | 7,784,180 | $306.6B | 2174.44% | |
| 12 | ABTAbbott Laboratories | 2,816,277 | $306.5B | 2173.56% | |
| 13 | AVGOBroadcom Inc | 828,239 | $301.7B | 2139.87% | |
| 14 | MRKMerck & Co Inc | 3,454,801 | $286.6B | 2032.30% | |
| 15 | MDLZMondelez Intl Inc Cl A | 4,901,960 | $281.6B | 1997.14% | |
| 16 | TFCTruist Financial Corp | 7,333,207 | $279.0B | 1978.78% | |
| 17 | BLKBlackRock Inc | 484,375 | $273.0B | 1935.80% | |
| 18 | ABBVAbbVie Inc | 3,078,579 | $269.7B | 1912.29% | |
| 19 | HONHoneywell Intl Inc | 1,613,320 | $265.6B | 1883.33% | |
| 20 | MCDMcDonalds Corp | 1,201,623 | $263.7B | 1870.38% | |
| 21 | SBUXStarbucks Corp | 2,865,638 | $246.2B | 1746.08% | |
| 22 | MRSHMarsh & McLennan Cos Inc | 2,137,287 | $245.1B | 1738.50% | |
| 23 | JNJJohnson & Johnson | 1,544,496 | $229.9B | 1630.68% | |
| 24 | AMGNAmgen Inc | 880,379 | $223.8B | 1586.81% | |
| 25 | PAYXPaychex Inc | 2,802,686 | $223.6B | 1585.48% | |
| 26 | MDTMedtronic PLC | 2,147,612 | $223.2B | 1582.72% | |
| 27 | AAPLApple Inc | 1,890,986 | $219.0B | 1553.04% | |
| 28 | ADPAutomatic Data Processing Inc | 1,508,057 | $210.4B | 1491.79% | |
| 29 | ITWIllinois Tool Works Inc | 1,079,349 | $208.5B | 1478.90% | |
| 30 | PNCPNC Financial Services Group I | 1,867,524 | $205.3B | 1455.63% | |
| 31 | SRESempra Energy | 1,694,557 | $200.6B | 1422.35% | |
| 32 | CMCSAComcast Corp Cl A | 3,852,746 | $178.2B | 1263.93% | |
| 33 | —ProLogis Inc | 1,635,140 | $164.5B | 1166.78% | |
| 34 | WECWec Energy Group Inc | 1,691,783 | $163.9B | 1162.56% | |
| 35 | CVXChevron Corp | 2,266,508 | $163.2B | 1157.27% | |
| 36 | LLYLilly Eli & Co | 1,099,305 | $162.7B | 1153.95% | |
| 37 | VZVerizon Communications Inc | 2,539,012 | $151.0B | 1071.17% | |
| 38 | ETNEaton Corp PLC | 1,405,314 | $143.4B | 1016.83% | |
| 39 | USBUS Bancorp Del | 3,980,490 | $142.7B | 1011.99% | |
| 40 | KOCoca-Cola Co | 2,837,782 | $140.1B | 993.56% | |
| 41 | BRBroadridge Financial Solutions | 963,115 | $127.1B | 901.57% | |
| 42 | ACNAccenture PLC Ireland Class A | 503,660 | $113.8B | 807.19% | |
| 43 | CDWCDW Corp | 715,340 | $85.5B | 606.37% | |
| 44 | UNHUnitedHealth Group Inc | 272,916 | $85.1B | 603.41% | |
| 45 | CITCintas Corp | 252,033 | $83.9B | 594.88% | |
| 46 | QCOMQualcomm Inc | 702,672 | $82.7B | 586.42% | |
| 47 | SYKStryker Corp | 380,645 | $79.3B | 562.48% | |
| 48 | NOCNorthrop Grumman Corp | 217,223 | $68.5B | 486.01% | |
| 49 | ORealty Income Corp | 1,116,872 | $67.8B | 481.17% | |
| 50 | NKENike Inc Cl B | 494,170 | $62.0B | 439.95% | |
| 51 | WSOWatsco Inc | 254,338 | $59.2B | 420.06% | |
| 52 | PSXPhillips 66 | 1,121,278 | $58.1B | 412.22% | |
| 53 | BAXBaxter Intl Inc | 671,996 | $54.0B | 383.25% | |
| 54 | MSIMotorola Solutions Inc | 334,605 | $52.5B | 372.09% | |
| 55 | TGTTarget Corp | 329,567 | $51.9B | 367.92% | |
| 56 | MKTXMarketAxess Holdings Inc | 106,042 | $51.1B | 362.16% | |
| 57 | BACBank America Corp | 2,075,504 | $50.0B | 354.58% | |
| 58 | CINFCincinnati Financial Corp | 578,531 | $45.1B | 319.89% | |
| 59 | AMTAmerican Tower Corp | 185,875 | $44.9B | 318.64% | |
| 60 | INTCIntel Corp | 814,443 | $42.2B | 299.07% | |
| 61 | VLOValero Energy Corp | 928,222 | $40.2B | 285.16% | |
| 62 | ECLEcolab Inc | 176,722 | $35.3B | 250.45% | |
| 63 | ESEversource Energy | 415,171 | $34.7B | 246.00% | |
| 64 | MCXMcCormick & Co Inc Non Vtg | 174,516 | $33.9B | 240.22% | |
| 65 | UPSUnited Parcel Service Inc Cl B | 196,828 | $32.8B | 232.59% | |
| 66 | BDXBecton Dickinson & Co | 131,109 | $30.5B | 216.34% | |
| 67 | RPMRPM Intl Inc | 361,087 | $29.9B | 212.13% | |
| 68 | ATOAtmos Energy Corp | 305,142 | $29.2B | 206.86% | |
| 69 | LYBLyondellBasell Industries NV A | 386,718 | $27.3B | 193.32% | |
| 70 | PFEPfizer Inc | 719,781 | $26.4B | 187.33% | |
| 71 | GJPDominion Energy Inc | 332,204 | $26.2B | 185.95% | |
| 72 | VVisa Inc Cl A | 128,063 | $25.6B | 181.61% | |
| 73 | LHXL3Harris Technologies Inc | 145,669 | $24.7B | 175.45% | |
| 74 | FQIDigital Realty Trust Inc | 160,403 | $23.5B | 166.94% | |
| 75 | —Waste Management Inc | 191,530 | $21.7B | 153.71% | |
| 76 | DISDisney Walt Co Disney | 159,285 | $19.8B | 140.16% | |
| 77 | GGenpact Limited | 488,654 | $19.0B | 134.98% | |
| 78 | CHDChurch & Dwight Inc | 199,795 | $18.7B | 132.78% | |
| 79 | —Evercore Inc Class A | 286,003 | $18.7B | 132.77% | |
| 80 | GLWCorning Inc | 555,670 | $18.0B | 127.71% | |
| 81 | —First Interstate Banc Sys Inc | 561,036 | $17.9B | 126.72% | |
| 82 | XOMExxon Mobil Corp | 471,403 | $16.2B | 114.76% | |
| 83 | TFXTeleflex Inc | 46,698 | $15.9B | 112.74% | |
| 84 | NVSNovartis AG Sp ADR | 164,984 | $14.3B | 101.74% | |
| 85 | ELLauder Estee Cos Inc Cl A | 64,251 | $14.0B | 99.45% | |
| 86 | HUBBHubbell Inc | 100,077 | $13.7B | 97.12% | |
| 87 | EMREmerson Electric Co | 208,159 | $13.6B | 96.79% | |
| 88 | UNPUnion Pacific Corp | 68,588 | $13.5B | 95.76% | |
| 89 | DGXQuest Diagnostics Inc | 113,506 | $13.0B | 92.16% | |
| 90 | ENBEnbridge Inc | 444,387 | $13.0B | 92.02% | |
| 91 | RTXRaytheon Technologies Corp | 221,601 | $12.8B | 90.43% | |
| 92 | ROPRoper Technologies Inc | 30,854 | $12.2B | 86.45% | |
| 93 | SMGScotts Miracle-Gro Co Cl A | 77,737 | $11.9B | 84.29% | |
| 94 | HASHasbro Inc | 143,626 | $11.9B | 84.26% | |
| 95 | NSRGYNestle SA Sp ADR | 96,988 | $11.5B | 81.85% | |
| 96 | MDC1USDMDC Holdings Inc | 237,739 | $11.2B | 79.41% | |
| 97 | BRK/BBerkshire Hathaway Inc Cl B | 52,295 | $11.1B | 78.97% | |
| 98 | CPTCamden Property Trust | 121,785 | $10.8B | 76.85% | |
| 99 | TJXTJX Cos Inc | 192,330 | $10.7B | 75.90% | |
| 100 | RMEResMed Inc | 61,204 | $10.5B | 74.41% |
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