BAHL & GAYNOR INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.2B
Holdings
387
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 5,494,383 | $341.4B | 4171.16% | |
| 2 | JPMJPMorgan Chase & Co | 3,087,046 | $266.4B | 3254.40% | |
| 3 | JNJJohnson & Johnson | 2,026,347 | $233.5B | 2852.13% | |
| 4 | PGProcter & Gamble Co. | 2,772,221 | $233.1B | 2847.65% | |
| 5 | BBTUSDBB&T Corp | 4,835,986 | $227.4B | 2778.01% | |
| 6 | HDHome Depot Inc. | 1,647,056 | $220.8B | 2697.98% | |
| 7 | PEPPepsiCo, Inc. | 2,081,660 | $217.8B | 2660.92% | |
| 8 | MMM3M Company | 1,173,920 | $209.6B | 2561.02% | |
| 9 | NEENextEra Energy, Inc. | 1,747,769 | $208.8B | 2550.77% | |
| 10 | CSCOCisco Systems Inc. | 6,476,349 | $195.7B | 2391.06% | |
| 11 | BLKCHFBlackRock Inc. | 480,130 | $182.7B | 2232.17% | |
| 12 | PNCPNC Financial Services | 1,306,563 | $152.8B | 1866.95% | |
| 13 | KOCoca-Cola Company | 3,580,824 | $148.5B | 1813.76% | |
| 14 | SESpectra Energy Corp | 3,578,991 | $147.1B | 1796.65% | |
| 15 | FASTFastenal Company | 3,098,361 | $145.6B | 1778.33% | |
| 16 | WECWEC Energy Group Inc | 2,466,109 | $144.6B | 1767.04% | |
| 17 | PAYXPaychex, Inc. | 2,371,216 | $144.4B | 1763.64% | |
| 18 | TXNTexas Instruments, Inc. | 1,976,007 | $144.2B | 1761.56% | |
| 19 | ABTAbbott Laboratories | 3,700,426 | $142.1B | 1736.46% | |
| 20 | GEGeneral Electric Co | 4,474,177 | $141.4B | 1727.30% | |
| 21 | MOAltria Group Inc | 2,006,010 | $135.6B | 1657.19% | |
| 22 | 8CWCrown Castle International | 1,393,566 | $120.9B | 1477.27% | |
| 23 | MRKMerck & Co. Inc. | 2,045,720 | $120.4B | 1471.32% | |
| 24 | OXYOccidental Petroleum Corp | 1,677,439 | $119.5B | 1459.74% | |
| 25 | PFEPfizer Inc. | 3,671,753 | $119.3B | 1456.98% | |
| 26 | DYHTarget Corporation | 1,649,791 | $119.2B | 1455.85% | |
| 27 | ABBVAbbVie Inc. | 1,887,451 | $118.2B | 1443.97% | |
| 28 | AMGNAmgen Inc. | 793,496 | $116.0B | 1417.39% | |
| 29 | LMTLockheed Martin Corp. | 443,805 | $110.9B | 1355.16% | |
| 30 | VENVentas Inc. | 1,680,449 | $105.1B | 1283.54% | |
| 31 | ADPAutomatic Data Processing Inc. | 990,743 | $101.8B | 1244.04% | |
| 32 | XOMExxon Mobil Corporation | 1,089,111 | $98.3B | 1200.97% | |
| 33 | MDTMedtronic PLC | 1,346,979 | $95.9B | 1172.17% | |
| 34 | USBU.S. Bancorp | 1,847,705 | $94.9B | 1159.61% | |
| 35 | ITWIllinois Tool Works Inc. | 774,354 | $94.8B | 1158.51% | |
| 36 | TROWT Rowe Price Group Inc | 1,225,132 | $92.2B | 1126.45% | |
| 37 | 4I1Philip Morris Intl | 1,001,090 | $91.6B | 1118.96% | |
| 38 | SYKStryker Corp | 697,086 | $83.5B | 1020.34% | |
| 39 | QCOMQualcomm Inc. | 1,249,848 | $81.5B | 995.57% | |
| 40 | LYBLyondellBasell Industries cl A | 849,931 | $72.9B | 890.72% | |
| 41 | HASHasbro Inc. | 903,092 | $70.3B | 858.26% | |
| 42 | MXIMMaxim Integrated Products | 1,750,606 | $67.5B | 824.91% | |
| 43 | UTXZUnited Technologies Corp | 614,945 | $67.4B | 823.56% | |
| 44 | APDAir Products & Chemicals | 460,504 | $66.2B | 809.14% | |
| 45 | BRBroadridge Fncl Solutions | 983,519 | $65.2B | 796.64% | |
| 46 | KRKroger Co. | 1,774,629 | $61.2B | 748.21% | |
| 47 | ACNAccenture Ltd | 518,100 | $60.7B | 741.39% | |
| 48 | AAPLApple Inc. | 499,101 | $57.8B | 706.22% | |
| 49 | KMBKimberly-Clark Corp. | 437,873 | $50.0B | 610.49% | |
| 50 | ORealty Income Corp | 857,128 | $49.3B | 601.91% | |
| 51 | INTCIntel Corporation | 1,198,358 | $43.5B | 531.00% | |
| 52 | HONHoneywell Intl Inc | 366,399 | $42.4B | 518.58% | |
| 53 | CINFCincinnati Financial Corp | 557,948 | $42.3B | 516.35% | |
| 54 | DISWalt Disney Company | 400,808 | $41.8B | 510.33% | |
| 55 | BDXBecton Dickinson & Co. | 250,739 | $41.5B | 507.12% | |
| 56 | CVXChevron Corp | 334,155 | $39.3B | 480.50% | |
| 57 | MKTXMarketAxess Corporation | 264,683 | $38.9B | 475.10% | |
| 58 | AVGOBroadcom Ltd. | 212,744 | $37.6B | 459.45% | |
| 59 | TJXTJX Companies Inc. | 493,351 | $37.1B | 452.84% | |
| 60 | CITCintas Corporation | 300,923 | $34.8B | 424.84% | |
| 61 | CMCSAComcast cl A | 503,323 | $34.8B | 424.59% | |
| 62 | PXGBXPraxair, Inc. | 292,238 | $34.2B | 418.41% | |
| 63 | UNHUnitedHealth Group, Inc. | 202,072 | $32.3B | 395.10% | |
| 64 | PSAPublic Storage, Inc. | 143,067 | $32.0B | 390.64% | |
| 65 | NKENike Inc cl B | 601,145 | $30.6B | 373.30% | |
| 66 | NVSNNovartis AG | 414,433 | $30.2B | 368.80% | |
| 67 | MCDMcDonald's Corp. | 245,861 | $29.9B | 365.61% | |
| 68 | MRSHMarsh & McLennan Company Inc | 441,968 | $29.9B | 364.95% | |
| 69 | ELEstee Lauder Cos Inc | 375,858 | $28.8B | 351.24% | |
| 70 | ECLEcolab Inc | 241,626 | $28.3B | 346.04% | |
| 71 | WFCWells Fargo & Co | 507,390 | $28.0B | 341.61% | |
| 72 | CHDChurch & Dwight Co Inc | 593,513 | $26.2B | 320.42% | |
| 73 | AITApplied Industrial Tech | 427,136 | $25.4B | 309.96% | |
| 74 | SJMJM Smucker Co. | 189,547 | $24.3B | 296.54% | |
| 75 | VGTVanguard Info Tech ETF | 179,900 | $21.9B | 267.04% | |
| 76 | SLBSchlumberger Ltd. | 259,481 | $21.8B | 266.14% | |
| 77 | EMREmerson Electric Co. | 374,991 | $20.9B | 255.41% | |
| 78 | RPMRPM International, Inc. | 366,983 | $19.8B | 241.35% | |
| 79 | GPCGenuine Parts Company | 187,304 | $17.9B | 218.62% | |
| 80 | MCXMcCormick & Co, Inc. | 187,665 | $17.5B | 213.98% | |
| 81 | GWWW.W. Grainger Inc. | 74,160 | $17.2B | 210.43% | |
| 82 | WBAWalgreen Company | 199,248 | $16.5B | 201.46% | |
| 83 | WSOWatsco Inc. | 111,273 | $16.5B | 201.36% | |
| 84 | CDWCDW Corp. | 312,836 | $16.3B | 199.09% | |
| 85 | EFXEquifax Inc | 115,974 | $13.7B | 167.52% | |
| 86 | ROPRoper Technologies, Inc. | 72,660 | $13.3B | 162.51% | |
| 87 | HDViShares High Dividend Eqty | 158,728 | $13.1B | 159.49% | |
| 88 | EVREvercore Partners Inc - Cl A | 181,946 | $12.5B | 152.70% | |
| 89 | CPTCamden Property Trust | 139,817 | $11.8B | 143.60% | |
| 90 | RMEResmed Inc | 186,858 | $11.6B | 141.66% | |
| 91 | JCIJohnson Controls International | 270,743 | $11.2B | 136.24% | |
| 92 | DGDollar General Corp. | 140,938 | $10.4B | 127.53% | |
| 93 | BRK/BBerkshire Hathaway cl B | 62,801 | $10.2B | 125.04% | |
| 94 | GNTXGentex Corporation | 504,652 | $9.9B | 121.40% | |
| 95 | TFXTeleflex Inc. | 57,405 | $9.3B | 113.02% | |
| 96 | BACVerizon Communications, Inc. | 162,756 | $8.7B | 106.14% | |
| 97 | XRAYDentsply Sirona Inc. | 148,867 | $8.6B | 104.99% | |
| 98 | VIRTVirtu Financial Inc. Cl A | 531,964 | $8.5B | 103.66% | |
| 99 | GISGeneral Mills Inc. | 133,503 | $8.2B | 100.74% | |
| 100 | NSRGYNestle S.A. ADR | 109,664 | $7.9B | 96.11% |
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