BAHL & GAYNOR INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$17.9T
Holdings
339
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,769,906 | $931.6B | 5.21% | |
| 2 | PGProcter & Gamble Co | 4,234,021 | $692.6B | 3.87% | |
| 3 | HDHome Depot Inc | 1,527,418 | $633.9B | 3.54% | |
| 4 | NEENextera Energy Inc | 6,210,126 | $579.8B | 3.24% | |
| 5 | —JPMorgan Chase & Co | 3,642,671 | $576.8B | 3.22% | |
| 6 | AVGOBroadcom Inc | 851,803 | $566.8B | 3.17% | |
| 7 | TXNTexas Instruments Inc | 2,737,413 | $515.9B | 2.88% | |
| 8 | ABBVAbbVie Inc | 3,304,612 | $447.4B | 2.50% | |
| 9 | PEPPepsiCo Inc | 2,523,493 | $438.4B | 2.45% | |
| 10 | APDAir Prods & Chems Inc | 1,377,585 | $419.1B | 2.34% | |
| 11 | TFCTruist Financial Corp | 6,958,728 | $407.4B | 2.28% | |
| 12 | CCICrown Castle Intl Corp | 1,793,079 | $374.3B | 2.09% | |
| 13 | BLKBlackRock Inc | 402,383 | $368.4B | 2.06% | |
| 14 | ABTAbbott Laboratories | 2,601,655 | $366.2B | 2.05% | |
| 15 | MDLZMondelez Intl Inc Cl A | 5,368,314 | $356.0B | 1.99% | |
| 16 | —Cisco Systems Inc | 5,614,711 | $355.8B | 1.99% | |
| 17 | PNCPNC Financial Services Group I | 1,757,591 | $352.4B | 1.97% | |
| 18 | MRSHMarsh & McLennan Cos Inc | 1,925,271 | $334.6B | 1.87% | |
| 19 | LLYEli Lilly & Co | 1,187,742 | $328.1B | 1.83% | |
| 20 | MRKMerck & Co Inc | 4,255,535 | $326.1B | 1.82% | |
| 21 | ADPAutomatic Data Processing Inc | 1,202,229 | $296.4B | 1.66% | |
| 22 | MCDMcDonalds Corp | 1,068,268 | $286.4B | 1.60% | |
| 23 | PAYXPaychex Inc | 2,063,850 | $281.7B | 1.57% | |
| 24 | QCOMQualcomm Inc | 1,534,907 | $280.7B | 1.57% | |
| 25 | SBUXStarbucks Corp | 2,369,770 | $277.2B | 1.55% | |
| 26 | MDTMedtronic PLC | 2,443,556 | $252.8B | 1.41% | |
| 27 | SRESempra | 1,909,991 | $252.7B | 1.41% | |
| 28 | —ProLogis Inc | 1,496,093 | $251.9B | 1.41% | |
| 29 | CVXChevron Corp | 2,140,969 | $251.2B | 1.40% | |
| 30 | ITWIllinois Tool Works Inc | 960,060 | $236.9B | 1.32% | |
| 31 | ETNEaton Corp PLC | 1,326,859 | $229.3B | 1.28% | |
| 32 | USBUS Bancorp Del | 4,066,991 | $228.4B | 1.28% | |
| 33 | LMTLockheed Martin Corp | 621,685 | $221.0B | 1.23% | |
| 34 | AAPLApple Inc | 1,225,446 | $217.6B | 1.22% | |
| 35 | ACNAccenture PLC Ireland Class A | 485,034 | $201.1B | 1.12% | |
| 36 | AMTAmerican Tower Corp | 676,112 | $197.8B | 1.11% | |
| 37 | UPSUnited Parcel Service Inc Cl B | 907,597 | $194.5B | 1.09% | |
| 38 | CMCSAComcast Corp Cl A | 3,442,662 | $173.3B | 0.97% | |
| 39 | BRBroadridge Financial Solutions | 828,186 | $151.4B | 0.85% | |
| 40 | CDWCDW Corp | 702,942 | $143.9B | 0.80% | |
| 41 | ORealty Income Corp | 1,990,202 | $142.5B | 0.80% | |
| 42 | BBYBest Buy Inc | 1,380,977 | $140.3B | 0.78% | |
| 43 | UNHUnitedHealth Group Inc | 267,694 | $134.4B | 0.75% | |
| 44 | WECWec Energy Group Inc | 1,174,340 | $114.0B | 0.64% | |
| 45 | MSIMotorola Solutions Inc | 390,730 | $106.2B | 0.59% | |
| 46 | AMGNAmgen Inc | 457,740 | $103.0B | 0.58% | |
| 47 | HONHoneywell Intl Inc | 489,547 | $102.1B | 0.57% | |
| 48 | SYKStryker Corp | 370,934 | $99.2B | 0.55% | |
| 49 | KOCoca-Cola Co | 1,636,409 | $96.9B | 0.54% | |
| 50 | CITCintas Corp | 217,298 | $96.3B | 0.54% | |
| 51 | GLWCorning Inc | 2,559,175 | $95.3B | 0.53% | |
| 52 | BACBank America Corp | 2,107,529 | $93.8B | 0.52% | |
| 53 | NKENike Inc Cl B | 471,218 | $78.5B | 0.44% | |
| 54 | JNJJohnson & Johnson | 454,343 | $77.7B | 0.43% | |
| 55 | VZVerizon Communications Inc | 1,353,667 | $70.3B | 0.39% | |
| 56 | PSXPhillips 66 | 953,771 | $69.1B | 0.39% | |
| 57 | WSOWatsco Inc | 214,967 | $67.3B | 0.38% | |
| 58 | ESEversource Energy | 702,515 | $63.9B | 0.36% | |
| 59 | NOCNorthrop Grumman Corp | 164,487 | $63.7B | 0.36% | |
| 60 | CINFCincinnati Financial Corp | 533,212 | $60.7B | 0.34% | |
| 61 | LHXL3Harris Technologies Inc | 281,911 | $60.1B | 0.34% | |
| 62 | —Waste Management Inc | 330,491 | $55.2B | 0.31% | |
| 63 | —Evercore Inc Class A | 392,532 | $53.3B | 0.30% | |
| 64 | TGTTarget Corp | 221,797 | $51.3B | 0.29% | |
| 65 | UNPUnion Pacific Corp | 191,756 | $48.3B | 0.27% | |
| 66 | HPQHp Inc | 1,260,803 | $47.5B | 0.27% | |
| 67 | BAXBaxter Intl Inc | 495,269 | $42.5B | 0.24% | |
| 68 | MKTXMarketAxess Holdings Inc | 100,344 | $41.3B | 0.23% | |
| 69 | ECLEcolab Inc | 164,615 | $38.6B | 0.22% | |
| 70 | INTCIntel Corp | 725,615 | $37.4B | 0.21% | |
| 71 | KLACKla Corporation Com New | 79,097 | $34.0B | 0.19% | |
| 72 | MCXMcCormick & Co Inc Non Vtg | 322,839 | $31.2B | 0.17% | |
| 73 | —McAfee Corp | 1,191,527 | $30.7B | 0.17% | |
| 74 | RPMRPM Intl Inc | 301,367 | $30.4B | 0.17% | |
| 75 | BDXBecton Dickinson & Co | 117,820 | $29.6B | 0.17% | |
| 76 | FQIDigital Realty Trust Inc | 160,785 | $28.4B | 0.16% | |
| 77 | ADIAnalog Devices Inc | 152,132 | $26.7B | 0.15% | |
| 78 | VRSKVerisk Analytics Inc | 114,744 | $26.2B | 0.15% | |
| 79 | GGenpact Limited | 471,074 | $25.0B | 0.14% | |
| 80 | VVisa Inc Cl A | 109,113 | $23.6B | 0.13% | |
| 81 | —First Interstate Banc Sys Inc | 577,131 | $23.5B | 0.13% | |
| 82 | TJXTJX Cos Inc | 296,134 | $22.5B | 0.13% | |
| 83 | ELLauder Estee Cos Inc Cl A | 59,509 | $22.0B | 0.12% | |
| 84 | DGXQuest Diagnostics Inc | 120,588 | $20.9B | 0.12% | |
| 85 | CSGSCSG Systems Intl Inc | 359,168 | $20.7B | 0.12% | |
| 86 | HUBBHubbell Inc | 97,524 | $20.3B | 0.11% | |
| 87 | XOMExxon Mobil Corp | 329,827 | $20.2B | 0.11% | |
| 88 | AVNTAvient Corporation Com | 332,209 | $18.6B | 0.10% | |
| 89 | EMREmerson Electric Co | 193,978 | $18.0B | 0.10% | |
| 90 | ATOAtmos Energy Corp | 168,232 | $17.6B | 0.10% | |
| 91 | VLOValero Energy Corp | 233,225 | $17.5B | 0.10% | |
| 92 | DISDisney Walt Co Disney | 111,352 | $17.2B | 0.10% | |
| 93 | MDC1USDMDC Holdings Inc | 306,127 | $17.1B | 0.10% | |
| 94 | ENBEnbridge Inc | 431,862 | $16.9B | 0.09% | |
| 95 | UPBDRent-A-Center Inc | 332,233 | $16.0B | 0.09% | |
| 96 | CHDChurch & Dwight Inc | 155,564 | $15.9B | 0.09% | |
| 97 | RTXRaytheon Technologies Corp | 184,224 | $15.9B | 0.09% | |
| 98 | HOMBHome Bancshares Inc | 631,068 | $15.4B | 0.09% | |
| 99 | ROPRoper Technologies Inc | 29,924 | $14.7B | 0.08% | |
| 100 | TFXTeleflex Inc | 43,629 | $14.3B | 0.08% |
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