BAHL & GAYNOR INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.3B
Holdings
339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $802.6M |
—JPMorgan Chase & Co | $614.7M |
PGProcter & Gamble Co | $583.4M |
TXNTexas Instruments Inc | $546.7M |
HDHome Depot Inc | $520.8M |
NEENextera Energy Inc | $502.4M |
AVGOBroadcom Inc | $425.2M |
TFCTruist Financial Corp | $420.6M |
PEPPepsiCo Inc | $392.1M |
ABBVAbbVie Inc | $364.0M |
PNCPNC Financial Services Group I | $354.2M |
APDAir Prods & Chems Inc | $352.4M |
BLKBlackRock Inc | $349.5M |
CCICrown Castle Intl Corp | $334.9M |
MRKMerck & Co Inc | $321.8M |
—Cisco Systems Inc | $317.9M |
ABTAbbott Laboratories | $316.5M |
MRSHMarsh & McLennan Cos Inc | $301.6M |
MDLZMondelez Intl Inc Cl A | $300.8M |
LLYEli Lilly & Co | $280.8M |
MDTMedtronic PLC | $275.6M |
SBUXStarbucks Corp | $271.4M |
MCDMcDonalds Corp | $267.5M |
LMTLockheed Martin Corp | $263.7M |
ADPAutomatic Data Processing Inc | $251.5M |
SRESempra | $250.6M |
USBUS Bancorp Del | $249.8M |
PAYXPaychex Inc | $240.2M |
CVXChevron Corp | $223.5M |
ETNEaton Corp PLC | $210.2M |
ITWIllinois Tool Works Inc | $206.2M |
QCOMQualcomm Inc | $205.4M |
CMCSAComcast Corp Cl A | $200.5M |
—ProLogis Inc | $194.9M |
AAPLApple Inc | $176.2M |
AMTAmerican Tower Corp | $172.5M |
HONHoneywell Intl Inc | $165.8M |
AMGNAmgen Inc | $157.8M |
ACNAccenture PLC Ireland Class A | $154.8M |
BRBroadridge Financial Solutions | $138.3M |
BBYBest Buy Inc | $131.4M |
CDWCDW Corp | $128.1M |
UPSUnited Parcel Service Inc Cl B | $122.8M |
ORealty Income Corp | $113.3M |
WECWec Energy Group Inc | $108.9M |
UNHUnitedHealth Group Inc | $104.5M |
SYKStryker Corp | $98.9M |
GLWCorning Inc | $97.4M |
MSIMotorola Solutions Inc | $90.3M |
JNJJohnson & Johnson | $90.0M |
BACBank America Corp | $89.4M |
KOCoca-Cola Co | $86.0M |
CITCintas Corp | $83.4M |
VZVerizon Communications Inc | $79.3M |
PSXPhillips 66 | $71.8M |
NKENike Inc Cl B | $69.4M |
CINFCincinnati Financial Corp | $61.1M |
LHXL3Harris Technologies Inc | $60.2M |
ESEversource Energy | $59.9M |
NOCNorthrop Grumman Corp | $59.3M |
WSOWatsco Inc | $56.3M |
—Evercore Inc Class A | $50.9M |
TGTTarget Corp | $50.5M |
—Waste Management Inc | $49.0M |
BAXBaxter Intl Inc | $46.8M |
MKTXMarketAxess Holdings Inc | $42.7M |
INTCIntel Corp | $39.5M |
UNPUnion Pacific Corp | $37.7M |
ECLEcolab Inc | $34.7M |
HPQHp Inc | $33.6M |
BDXBecton Dickinson & Co | $29.4M |
MCXMcCormick & Co Inc Non Vtg | $26.9M |
VVisa Inc Cl A | $26.0M |
ADIAnalog Devices Inc | $25.6M |
FQIDigital Realty Trust Inc | $23.2M |
RPMRPM Intl Inc | $23.1M |
—First Interstate Banc Sys Inc | $22.8M |
VRSKVerisk Analytics Inc | $22.8M |
GGenpact Limited | $22.2M |
XOMExxon Mobil Corp | $19.5M |
TJXTJX Cos Inc | $19.5M |
DISDisney Walt Co Disney | $19.3M |
KLACKla Corporation Com New | $18.4M |
EMREmerson Electric Co | $18.4M |
UPBDRent-A-Center Inc | $18.2M |
ELLauder Estee Cos Inc Cl A | $18.1M |
—McAfee Corp | $17.6M |
ENBEnbridge Inc | $17.3M |
HUBBHubbell Inc | $16.8M |
DGXQuest Diagnostics Inc | $16.7M |
TFXTeleflex Inc | $16.6M |
VLOValero Energy Corp | $16.4M |
RTXRaytheon Technologies Corp | $16.1M |
CSGSCSG Systems Intl Inc | $16.0M |
PRGSProgress Software Corp | $15.7M |
AVNTAvient Corporation Com | $14.8M |
ATOAtmos Energy Corp | $14.7M |
HOMBHome Bancshares Inc | $14.3M |
ROPRoper Technologies Inc | $13.5M |
RMEResMed Inc | $13.5M |
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