BAHL & GAYNOR INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$15.7B
Holdings
338
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
NEENextera Energy Inc | $1.2B |
MSFTMicrosoft Corp | $689.2M |
HDHome Depot Inc | $518.4M |
PGProcter & Gamble Co | $509.1M |
TXNTexas Instruments Inc | $500.1M |
—JPMorgan Chase & Co | $485.1M |
PEPPepsiCo Inc | $398.8M |
AVGOBroadcom Inc | $377.2M |
APDAir Prods & Chems Inc | $376.7M |
ABBVAbbVie Inc | $350.1M |
BLKBlackRock Inc | $343.3M |
TFCTruist Financial Corp | $342.4M |
LMTLockheed Martin Corp | $336.0M |
CCICrown Castle Intl Corp | $326.0M |
MRKMerck & Co Inc | $307.1M |
ABTAbbott Laboratories | $300.2M |
SBUXStarbucks Corp | $296.5M |
MDLZMondelez Intl Inc Cl A | $279.4M |
CSCOCisco Systems Inc | $272.5M |
PNCPNC Financial Services Group I | $271.2M |
HONHoneywell Intl Inc | $256.3M |
PAYXPaychex Inc | $253.1M |
MCDMcDonalds Corp | $250.1M |
MDTMedtronic PLC | $245.0M |
MRSHMarsh & McLennan Cos Inc | $242.7M |
ADPAutomatic Data Processing Inc | $235.7M |
SRESempra Energy | $228.2M |
QCOMQualcomm Inc | $225.8M |
ITWIllinois Tool Works Inc | $214.8M |
AMGNAmgen Inc | $198.8M |
CMCSAComcast Corp Cl A | $196.7M |
LLYEli Lilly & Co | $194.4M |
CVXChevron Corp | $183.4M |
USBUS Bancorp Del | $178.6M |
AAPLApple Inc | $175.2M |
ETNEaton Corp PLC | $166.5M |
—ProLogis Inc | $158.1M |
JNJJohnson & Johnson | $152.9M |
KOCoca-Cola Co | $152.4M |
WECWec Energy Group Inc | $149.1M |
VZVerizon Communications Inc | $143.7M |
BRBroadridge Financial Solutions | $137.7M |
ACNAccenture PLC Ireland Class A | $131.0M |
UNHUnitedHealth Group Inc | $95.3M |
CDWCDW Corp | $94.8M |
SYKStryker Corp | $94.6M |
CITCintas Corp | $87.9M |
AMTAmerican Tower Corp | $79.9M |
PSXPhillips 66 | $72.9M |
NOCNorthrop Grumman Corp | $70.9M |
NKENike Inc Cl B | $70.4M |
ORealty Income Corp | $65.8M |
UPSUnited Parcel Service Inc Cl B | $64.3M |
BACBank America Corp | $61.6M |
MKTXMarketAxess Holdings Inc | $59.8M |
MSIMotorola Solutions Inc | $57.3M |
CINFCincinnati Financial Corp | $50.1M |
WSOWatsco Inc | $49.0M |
TGTTarget Corp | $47.1M |
BAXBaxter Intl Inc | $40.7M |
INTCIntel Corp | $39.5M |
ECLEcolab Inc | $37.8M |
LHXL3Harris Technologies Inc | $37.1M |
ESEversource Energy | $34.5M |
—Evercore Inc Class A | $32.9M |
MCXMcCormick & Co Inc Non Vtg | $32.7M |
BDXBecton Dickinson & Co | $32.4M |
VLOValero Energy Corp | $31.9M |
RPMRPM Intl Inc | $28.4M |
DISDisney Walt Co Disney | $28.2M |
VVisa Inc Cl A | $27.7M |
LYBLyondellBasell Industries NV A | $27.0M |
UNPUnion Pacific Corp | $26.6M |
PFEPfizer Inc | $25.4M |
—First Interstate Banc Sys Inc | $23.2M |
GLWCorning Inc | $23.0M |
WMWaste Management Inc | $22.6M |
FQIDigital Realty Trust Inc | $22.4M |
TFXTeleflex Inc | $20.0M |
GGenpact Limited | $19.9M |
XOMExxon Mobil Corp | $18.2M |
CHDChurch & Dwight Inc | $17.2M |
VRSKVerisk Analytics Inc | $17.1M |
ELLauder Estee Cos Inc Cl A | $17.0M |
EMREmerson Electric Co | $16.3M |
ATOAtmos Energy Corp | $16.1M |
HUBBHubbell Inc | $15.8M |
SMGScotts Miracle-Gro Co Cl A | $15.6M |
RTXRaytheon Technologies Corp | $15.6M |
NVSNovartis AG Sp ADR | $15.4M |
ENBEnbridge Inc | $14.2M |
DGXQuest Diagnostics Inc | $13.8M |
HASHasbro Inc | $13.5M |
ROPRoper Technologies Inc | $13.3M |
TJXTJX Cos Inc | $13.1M |
PRGSProgress Software Corp | $12.9M |
RMEResMed Inc | $12.9M |
MDC1USDMDC Holdings Inc | $12.8M |
ADIAnalog Devices Inc | $12.7M |
CPTCamden Property Trust | $12.2M |
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