BAHL & GAYNOR INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$15.7T
Holdings
338
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENextera Energy Inc | 15,271,969 | $1.2T | 7.50% | |
| 2 | MSFTMicrosoft Corp | 3,098,421 | $689.2B | 4.39% | |
| 3 | HDHome Depot Inc | 1,951,696 | $518.4B | 3.30% | |
| 4 | PGProcter & Gamble Co | 3,658,969 | $509.1B | 3.24% | |
| 5 | TXNTexas Instruments Inc | 3,046,801 | $500.1B | 3.18% | |
| 6 | —JPMorgan Chase & Co | 3,817,851 | $485.1B | 3.09% | |
| 7 | PEPPepsiCo Inc | 2,688,860 | $398.8B | 2.54% | |
| 8 | AVGOBroadcom Inc | 861,528 | $377.2B | 2.40% | |
| 9 | APDAir Prods & Chems Inc | 1,378,712 | $376.7B | 2.40% | |
| 10 | ABBVAbbVie Inc | 3,267,475 | $350.1B | 2.23% | |
| 11 | BLKBlackRock Inc | 475,787 | $343.3B | 2.19% | |
| 12 | TFCTruist Financial Corp | 7,143,170 | $342.4B | 2.18% | |
| 13 | LMTLockheed Martin Corp | 946,407 | $336.0B | 2.14% | |
| 14 | CCICrown Castle Intl Corp | 2,047,835 | $326.0B | 2.08% | |
| 15 | MRKMerck & Co Inc | 3,754,679 | $307.1B | 1.96% | |
| 16 | ABTAbbott Laboratories | 2,742,105 | $300.2B | 1.91% | |
| 17 | SBUXStarbucks Corp | 2,771,466 | $296.5B | 1.89% | |
| 18 | MDLZMondelez Intl Inc Cl A | 4,779,109 | $279.4B | 1.78% | |
| 19 | —Cisco Systems Inc | 6,089,502 | $272.5B | 1.74% | |
| 20 | PNCPNC Financial Services Group I | 1,820,385 | $271.2B | 1.73% | |
| 21 | HONHoneywell Intl Inc | 1,204,892 | $256.3B | 1.63% | |
| 22 | PAYXPaychex Inc | 2,716,024 | $253.1B | 1.61% | |
| 23 | MCDMcDonalds Corp | 1,165,487 | $250.1B | 1.59% | |
| 24 | MDTMedtronic PLC | 2,091,195 | $245.0B | 1.56% | |
| 25 | MRSHMarsh & McLennan Cos Inc | 2,074,467 | $242.7B | 1.55% | |
| 26 | ADPAutomatic Data Processing Inc | 1,337,769 | $235.7B | 1.50% | |
| 27 | SRESempra Energy | 1,790,683 | $228.2B | 1.45% | |
| 28 | QCOMQualcomm Inc | 1,482,327 | $225.8B | 1.44% | |
| 29 | ITWIllinois Tool Works Inc | 1,053,765 | $214.8B | 1.37% | |
| 30 | AMGNAmgen Inc | 864,619 | $198.8B | 1.27% | |
| 31 | CMCSAComcast Corp Cl A | 3,754,482 | $196.7B | 1.25% | |
| 32 | LLYEli Lilly & Co | 1,151,474 | $194.4B | 1.24% | |
| 33 | CVXChevron Corp | 2,171,438 | $183.4B | 1.17% | |
| 34 | USBUS Bancorp Del | 3,833,326 | $178.6B | 1.14% | |
| 35 | AAPLApple Inc | 1,320,078 | $175.2B | 1.12% | |
| 36 | ETNEaton Corp PLC | 1,385,930 | $166.5B | 1.06% | |
| 37 | —ProLogis Inc | 1,586,819 | $158.1B | 1.01% | |
| 38 | JNJJohnson & Johnson | 971,533 | $152.9B | 0.97% | |
| 39 | KOCoca-Cola Co | 2,778,094 | $152.4B | 0.97% | |
| 40 | WECWec Energy Group Inc | 1,619,877 | $149.1B | 0.95% | |
| 41 | VZVerizon Communications Inc | 2,445,134 | $143.7B | 0.91% | |
| 42 | BRBroadridge Financial Solutions | 898,828 | $137.7B | 0.88% | |
| 43 | ACNAccenture PLC Ireland Class A | 501,384 | $131.0B | 0.83% | |
| 44 | UNHUnitedHealth Group Inc | 271,744 | $95.3B | 0.61% | |
| 45 | CDWCDW Corp | 719,160 | $94.8B | 0.60% | |
| 46 | SYKStryker Corp | 386,157 | $94.6B | 0.60% | |
| 47 | CITCintas Corp | 248,795 | $87.9B | 0.56% | |
| 48 | AMTAmerican Tower Corp | 355,770 | $79.9B | 0.51% | |
| 49 | PSXPhillips 66 | 1,042,745 | $72.9B | 0.46% | |
| 50 | NOCNorthrop Grumman Corp | 232,638 | $70.9B | 0.45% | |
| 51 | NKENike Inc Cl B | 497,977 | $70.4B | 0.45% | |
| 52 | ORealty Income Corp | 1,058,125 | $65.8B | 0.42% | |
| 53 | UPSUnited Parcel Service Inc Cl B | 381,773 | $64.3B | 0.41% | |
| 54 | BACBank America Corp | 2,033,452 | $61.6B | 0.39% | |
| 55 | MKTXMarketAxess Holdings Inc | 104,796 | $59.8B | 0.38% | |
| 56 | MSIMotorola Solutions Inc | 336,801 | $57.3B | 0.36% | |
| 57 | CINFCincinnati Financial Corp | 573,425 | $50.1B | 0.32% | |
| 58 | WSOWatsco Inc | 216,344 | $49.0B | 0.31% | |
| 59 | TGTTarget Corp | 266,728 | $47.1B | 0.30% | |
| 60 | BAXBaxter Intl Inc | 507,732 | $40.7B | 0.26% | |
| 61 | INTCIntel Corp | 793,547 | $39.5B | 0.25% | |
| 62 | ECLEcolab Inc | 174,886 | $37.8B | 0.24% | |
| 63 | LHXL3Harris Technologies Inc | 196,106 | $37.1B | 0.24% | |
| 64 | ESEversource Energy | 398,394 | $34.5B | 0.22% | |
| 65 | —Evercore Inc Class A | 299,898 | $32.9B | 0.21% | |
| 66 | MCXMcCormick & Co Inc Non Vtg | 341,562 | $32.7B | 0.21% | |
| 67 | BDXBecton Dickinson & Co | 129,434 | $32.4B | 0.21% | |
| 68 | VLOValero Energy Corp | 564,559 | $31.9B | 0.20% | |
| 69 | RPMRPM Intl Inc | 312,907 | $28.4B | 0.18% | |
| 70 | DISDisney Walt Co Disney | 155,853 | $28.2B | 0.18% | |
| 71 | VVisa Inc Cl A | 126,730 | $27.7B | 0.18% | |
| 72 | LYBLyondellBasell Industries NV A | 295,036 | $27.0B | 0.17% | |
| 73 | UNPUnion Pacific Corp | 127,863 | $26.6B | 0.17% | |
| 74 | PFEPfizer Inc | 689,055 | $25.4B | 0.16% | |
| 75 | —First Interstate Banc Sys Inc | 569,432 | $23.2B | 0.15% | |
| 76 | GLWCorning Inc | 639,470 | $23.0B | 0.15% | |
| 77 | —Waste Management Inc | 191,320 | $22.6B | 0.14% | |
| 78 | FQIDigital Realty Trust Inc | 160,697 | $22.4B | 0.14% | |
| 79 | TFXTeleflex Inc | 48,645 | $20.0B | 0.13% | |
| 80 | GGenpact Limited | 481,981 | $19.9B | 0.13% | |
| 81 | XOMExxon Mobil Corp | 442,354 | $18.2B | 0.12% | |
| 82 | CHDChurch & Dwight Inc | 197,029 | $17.2B | 0.11% | |
| 83 | VRSKVerisk Analytics Inc | 82,208 | $17.1B | 0.11% | |
| 84 | ELLauder Estee Cos Inc Cl A | 63,897 | $17.0B | 0.11% | |
| 85 | EMREmerson Electric Co | 202,928 | $16.3B | 0.10% | |
| 86 | ATOAtmos Energy Corp | 168,596 | $16.1B | 0.10% | |
| 87 | HUBBHubbell Inc | 100,620 | $15.8B | 0.10% | |
| 88 | SMGScotts Miracle-Gro Co Cl A | 78,532 | $15.6B | 0.10% | |
| 89 | RTXRaytheon Technologies Corp | 218,066 | $15.6B | 0.10% | |
| 90 | NVSNovartis AG Sp ADR | 162,770 | $15.4B | 0.10% | |
| 91 | ENBEnbridge Inc | 442,798 | $14.2B | 0.09% | |
| 92 | DGXQuest Diagnostics Inc | 115,546 | $13.8B | 0.09% | |
| 93 | HASHasbro Inc | 143,818 | $13.5B | 0.09% | |
| 94 | ROPRoper Technologies Inc | 30,808 | $13.3B | 0.08% | |
| 95 | TJXTJX Cos Inc | 191,987 | $13.1B | 0.08% | |
| 96 | PRGSProgress Software Corp | 286,254 | $12.9B | 0.08% | |
| 97 | RMEResMed Inc | 60,489 | $12.9B | 0.08% | |
| 98 | MDC1USDMDC Holdings Inc | 263,716 | $12.8B | 0.08% | |
| 99 | ADIAnalog Devices Inc | 86,054 | $12.7B | 0.08% | |
| 100 | CPTCamden Property Trust | 121,836 | $12.2B | 0.08% |
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