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 | Value |
|---|---|
MSFTMicrosoft Corp | $681.9M |
NEENextera Energy Inc | $574.7M |
HDHome Depot Inc | $556.2M |
PGProcter And Gamble Co | $474.4M |
TXNTexas Instruments Inc | $440.2M |
APDAir Prods & Chems Inc | $421.2M |
—JPMorgan Chase & Co | $377.1M |
PEPPepsiCo Inc | $373.2M |
LMTLockheed Martin Corp | $372.1M |
CCICrown Castle Intl Corp | $344.8M |
—Cisco Systems Inc | $306.6M |
ABTAbbott Laboratories | $306.5M |
AVGOBroadcom Inc | $301.7M |
MRKMerck & Co Inc | $286.6M |
MDLZMondelez Intl Inc Cl A | $281.6M |
TFCTruist Financial Corp | $279.0M |
BLKBlackRock Inc | $273.0M |
ABBVAbbVie Inc | $269.7M |
HONHoneywell Intl Inc | $265.6M |
MCDMcDonalds Corp | $263.7M |
SBUXStarbucks Corp | $246.2M |
MRSHMarsh & McLennan Cos Inc | $245.1M |
JNJJohnson & Johnson | $229.9M |
AMGNAmgen Inc | $223.8M |
PAYXPaychex Inc | $223.6M |
MDTMedtronic PLC | $223.2M |
AAPLApple Inc | $219.0M |
ADPAutomatic Data Processing Inc | $210.4M |
ITWIllinois Tool Works Inc | $208.5M |
PNCPNC Financial Services Group I | $205.3M |
SRESempra Energy | $200.6M |
CMCSAComcast Corp Cl A | $178.2M |
—ProLogis Inc | $164.5M |
WECWec Energy Group Inc | $163.9M |
CVXChevron Corp | $163.2M |
LLYLilly Eli & Co | $162.7M |
VZVerizon Communications Inc | $151.0M |
ETNEaton Corp PLC | $143.4M |
USBUS Bancorp Del | $142.7M |
KOCoca-Cola Co | $140.1M |
BRBroadridge Financial Solutions | $127.1M |
ACNAccenture PLC Ireland Class A | $113.8M |
CDWCDW Corp | $85.5M |
UNHUnitedHealth Group Inc | $85.1M |
CITCintas Corp | $83.9M |
QCOMQualcomm Inc | $82.7M |
SYKStryker Corp | $79.3M |
NOCNorthrop Grumman Corp | $68.5M |
ORealty Income Corp | $67.8M |
NKENike Inc Cl B | $62.0M |
WSOWatsco Inc | $59.2M |
PSXPhillips 66 | $58.1M |
BAXBaxter Intl Inc | $54.0M |
MSIMotorola Solutions Inc | $52.5M |
TGTTarget Corp | $51.9M |
MKTXMarketAxess Holdings Inc | $51.1M |
BACBank America Corp | $50.0M |
CINFCincinnati Financial Corp | $45.1M |
AMTAmerican Tower Corp | $44.9M |
INTCIntel Corp | $42.2M |
VLOValero Energy Corp | $40.2M |
ECLEcolab Inc | $35.3M |
ESEversource Energy | $34.7M |
MCXMcCormick & Co Inc Non Vtg | $33.9M |
UPSUnited Parcel Service Inc Cl B | $32.8M |
BDXBecton Dickinson & Co | $30.5M |
RPMRPM Intl Inc | $29.9M |
ATOAtmos Energy Corp | $29.2M |
LYBLyondellBasell Industries NV A | $27.3M |
PFEPfizer Inc | $26.4M |
GJPDominion Energy Inc | $26.2M |
VVisa Inc Cl A | $25.6M |
LHXL3Harris Technologies Inc | $24.7M |
FQIDigital Realty Trust Inc | $23.5M |
—Waste Management Inc | $21.7M |
DISDisney Walt Co Disney | $19.8M |
GGenpact Limited | $19.0M |
CHDChurch & Dwight Inc | $18.7M |
—Evercore Inc Class A | $18.7M |
GLWCorning Inc | $18.0M |
—First Interstate Banc Sys Inc | $17.9M |
XOMExxon Mobil Corp | $16.2M |
TFXTeleflex Inc | $15.9M |
NVSNovartis AG Sp ADR | $14.3M |
ELLauder Estee Cos Inc Cl A | $14.0M |
HUBBHubbell Inc | $13.7M |
EMREmerson Electric Co | $13.6M |
UNPUnion Pacific Corp | $13.5M |
DGXQuest Diagnostics Inc | $13.0M |
ENBEnbridge Inc | $13.0M |
RTXRaytheon Technologies Corp | $12.8M |
ROPRoper Technologies Inc | $12.2M |
SMGScotts Miracle-Gro Co Cl A | $11.9M |
HASHasbro Inc | $11.9M |
NSRGYNestle SA Sp ADR | $11.5M |
MDC1USDMDC Holdings Inc | $11.2M |
BRK/BBerkshire Hathaway Inc Cl B | $11.1M |
CPTCamden Property Trust | $10.8M |
TJXTJX Cos Inc | $10.7M |
RMEResMed Inc | $10.5M |
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