BAHL & GAYNOR INC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$9.4T
Holdings
339
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,271,242 | $433.8B | 4.64% | |
| 2 | NEENextera Energy Inc | 1,926,299 | $334.8B | 3.58% | |
| 3 | —Cisco Systems Inc | 7,256,320 | $314.4B | 3.36% | |
| 4 | HDHome Depot Inc | 1,642,192 | $282.2B | 3.02% | |
| 5 | TXNTexas Instruments Inc | 2,794,033 | $264.0B | 2.82% | |
| 6 | AMGNAmgen Inc | 1,336,055 | $260.1B | 2.78% | |
| 7 | ABTAbbott Laboratories | 3,288,380 | $237.8B | 2.54% | |
| 8 | PEPPepsiCo Inc | 2,079,696 | $229.8B | 2.46% | |
| 9 | MCDMcDonalds Corp | 1,259,770 | $223.7B | 2.39% | |
| 10 | HONHoneywell Intl Inc | 1,642,620 | $217.0B | 2.32% | |
| 11 | ABBVAbbVie Inc | 2,258,171 | $208.2B | 2.23% | |
| 12 | PGProcter And Gamble Co | 2,182,605 | $200.6B | 2.15% | |
| 13 | MMM3M Co | 956,786 | $182.3B | 1.95% | |
| 14 | —JPMorgan Chase & Co | 1,846,133 | $180.2B | 1.93% | |
| 15 | MDTMedtronic PLC | 1,937,493 | $176.2B | 1.88% | |
| 16 | LMTLockheed Martin Corp | 663,000 | $173.6B | 1.86% | |
| 17 | SBUXStarbucks Corp | 2,638,648 | $169.9B | 1.82% | |
| 18 | CCICrown Castle Intl Corp | 1,522,395 | $165.4B | 1.77% | |
| 19 | PAYXPaychex Inc | 2,391,118 | $155.8B | 1.67% | |
| 20 | JNJJohnson & Johnson | 1,191,130 | $153.7B | 1.64% | |
| 21 | —JPMorgan Chase & Co | 1,558,984 | $152.2B | 1.63% | |
| 22 | BLKBlackRock Inc | 369,677 | $145.2B | 1.55% | |
| 23 | ITWIllinois Tool Works Inc | 1,115,881 | $141.4B | 1.51% | |
| 24 | USBUS Bancorp Del | 3,074,627 | $140.5B | 1.50% | |
| 25 | PFEPfizer Inc | 3,138,665 | $137.0B | 1.47% | |
| 26 | SRESempra Energy | 1,201,855 | $130.0B | 1.39% | |
| 27 | WECWec Energy Group Inc | 1,843,839 | $127.7B | 1.37% | |
| 28 | XOMExxon Mobil Corp | 1,772,335 | $120.9B | 1.29% | |
| 29 | CVXChevron Corp | 1,110,375 | $120.8B | 1.29% | |
| 30 | BBTUSDBB&T Corp | 2,784,188 | $120.6B | 1.29% | |
| 31 | BBTUSDBB&T Corp | 2,777,332 | $120.3B | 1.29% | |
| 32 | APDAir Prods & Chems Inc | 671,539 | $107.5B | 1.15% | |
| 33 | JNJJohnson & Johnson | 787,243 | $101.6B | 1.09% | |
| 34 | APDAir Prods & Chems Inc | 602,610 | $96.4B | 1.03% | |
| 35 | SPGSimon Property Group Inc | 553,429 | $93.0B | 0.99% | |
| 36 | AAPLApple Inc | 574,381 | $90.6B | 0.97% | |
| 37 | BRBroadridge Financial Solutions | 895,360 | $86.2B | 0.92% | |
| 38 | MOAltria Group Inc | 1,734,931 | $85.7B | 0.92% | |
| 39 | AVGOBroadcom Inc | 332,642 | $84.6B | 0.90% | |
| 40 | ADPAutomatic Data Processing Inc | 631,437 | $82.8B | 0.89% | |
| 41 | MRSHMarsh & McLennan Cos Inc | 1,018,660 | $81.2B | 0.87% | |
| 42 | MRSHMarsh & McLennan Cos Inc | 913,772 | $72.9B | 0.78% | |
| 43 | PNCPNC Financial Services Group I | 603,237 | $70.5B | 0.75% | |
| 44 | ACNAccenture PLC Ireland Class A | 489,887 | $69.1B | 0.74% | |
| 45 | LYBLyondellBasell Industries NV A | 804,616 | $66.9B | 0.72% | |
| 46 | VLOValero Energy Corp | 890,994 | $66.8B | 0.71% | |
| 47 | ORealty Income Corp | 1,027,785 | $64.8B | 0.69% | |
| 48 | PSXPhillips 66 | 747,161 | $64.4B | 0.69% | |
| 49 | ELLauder Estee Cos Inc Cl A | 480,015 | $62.5B | 0.67% | |
| 50 | MCXMcCormick & Co Inc Non Vtg | 429,502 | $59.8B | 0.64% | |
| 51 | SYKStryker Corp | 380,492 | $59.6B | 0.64% | |
| 52 | —Maxim Integrated Prods Inc | 1,166,025 | $59.3B | 0.63% | |
| 53 | CMCSAComcast Corp Cl A | 1,515,497 | $51.6B | 0.55% | |
| 54 | WMBWilliams Cos Inc | 2,192,471 | $48.3B | 0.52% | |
| 55 | MKTXMarketAxess Holdings Inc | 228,720 | $48.3B | 0.52% | |
| 56 | CINFCincinnati Financial Corp | 609,889 | $47.2B | 0.50% | |
| 57 | CITCintas Corp | 278,209 | $46.7B | 0.50% | |
| 58 | BDXBecton Dickinson & Co | 206,331 | $46.5B | 0.50% | |
| 59 | UNHUnitedHealth Group Inc | 185,869 | $46.3B | 0.50% | |
| 60 | INTCIntel Corp | 985,543 | $46.3B | 0.49% | |
| 61 | HPQHp Inc | 2,202,101 | $45.1B | 0.48% | |
| 62 | CDWCDW Corp | 539,218 | $43.7B | 0.47% | |
| 63 | NKENike Inc Cl B | 539,300 | $40.0B | 0.43% | |
| 64 | LLYLilly Eli & Co | 322,050 | $37.3B | 0.40% | |
| 65 | BAXBaxter Intl Inc | 533,402 | $35.1B | 0.38% | |
| 66 | KOCoca-Cola Co | 697,057 | $33.0B | 0.35% | |
| 67 | LLYLilly Eli & Co | 276,262 | $32.0B | 0.34% | |
| 68 | MCXMcCormick & Co Inc Non Vtg | 216,037 | $30.1B | 0.32% | |
| 69 | MDLZMondelez Intl Inc Cl A | 728,434 | $29.2B | 0.31% | |
| 70 | STZConstellation Brands Inc Cl A | 176,003 | $28.3B | 0.30% | |
| 71 | UTXZUnited Technologies Corp | 259,381 | $27.6B | 0.30% | |
| 72 | ECLEcolab Inc | 185,734 | $27.4B | 0.29% | |
| 73 | HASHasbro Inc | 330,622 | $26.9B | 0.29% | |
| 74 | DISDisney Walt Co Disney | 222,855 | $24.4B | 0.26% | |
| 75 | BACBank America Corp | 966,011 | $23.8B | 0.25% | |
| 76 | RPMRPM Intl Inc | 392,983 | $23.1B | 0.25% | |
| 77 | NVSNovartis AG Sp ADR | 208,866 | $17.9B | 0.19% | |
| 78 | —First Interstate Banc Sys Inc | 488,824 | $17.9B | 0.19% | |
| 79 | MRKMerck & Co Inc | 214,728 | $16.4B | 0.18% | |
| 80 | WSOWatsco Inc | 116,968 | $16.3B | 0.17% | |
| 81 | EMREmerson Electric Co | 266,244 | $15.9B | 0.17% | |
| 82 | CHDChurch & Dwight Inc | 239,116 | $15.7B | 0.17% | |
| 83 | AMTAmerican Tower Corp | 99,175 | $15.7B | 0.17% | |
| 84 | FASTFastenal Co | 295,879 | $15.5B | 0.17% | |
| 85 | WFCWells Fargo Co | 334,998 | $15.4B | 0.17% | |
| 86 | HCSGHealthcare Services Group Inc | 345,135 | $13.9B | 0.15% | |
| 87 | TFXTeleflex Inc | 51,965 | $13.4B | 0.14% | |
| 88 | —Evercore Inc Class A | 177,263 | $12.7B | 0.14% | |
| 89 | BRK/BBerkshire Hathaway Inc Cl B | 61,378 | $12.5B | 0.13% | |
| 90 | TJXTJX Cos Inc | 249,817 | $11.2B | 0.12% | |
| 91 | CPTCamden Property Trust | 124,201 | $10.9B | 0.12% | |
| 92 | —Applied Industrial Technologie | 195,637 | $10.6B | 0.11% | |
| 93 | NOCNorthrop Grumman Corp | 42,352 | $10.4B | 0.11% | |
| 94 | ROPRoper Technologies Inc | 35,041 | $9.3B | 0.10% | |
| 95 | ADIAnalog Devices Inc | 101,490 | $8.7B | 0.09% | |
| 96 | XLNXEURXilinx Inc | 101,882 | $8.7B | 0.09% | |
| 97 | WBAWalgreens Boots Alliance Inc | 124,432 | $8.5B | 0.09% | |
| 98 | RMEResMed Inc | 73,887 | $8.4B | 0.09% | |
| 99 | NSRGYNestle SA Sp ADR | 103,002 | $8.3B | 0.09% | |
| 100 | FISVFiserv Inc | 110,099 | $8.1B | 0.09% |
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