Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings354 positions
MICROSOFT CORP | 4.4M | $592.9M | 4.4% | $110.63 | +13.48% | 2 qtrssince 2019-Q1 | Increased 60 |
CISCO SYS INC | 9.3M | $510.9M | 3.8% | $44.07 | +1.64% | 2 qtrssince 2019-Q1 | Increased 69 |
NEXTERA ENERGY INC | 2.4M | $494.2M | 3.7% | $40.56 | +5.40% | 2 qtrssince 2019-Q1 | Increased 69 |
JPMORGAN CHASE & CO | 4.3M | $480.8M | 3.6% | $84.33 | +9.13% | 2 qtrssince 2019-Q1 | Increased 69 |
HOME DEPOT INC | 2M | $419M | 3.1% | $161.47 | +7.68% | 2 qtrssince 2019-Q1 | Increased 67 |
TEXAS INSTRS INC | 3.5M | $405.5M | 3.0% | $87.46 | +7.29% | 2 qtrssince 2019-Q1 | Increased 68 |
LOCKHEED MARTIN CORP | 979,611 | $356.1M | 2.6% | $260.80 | +14.98% | 2 qtrssince 2019-Q1 | Increased 70 |
AIR PRODUCTS AND CHEMICALS I | 1.6M | $352.5M | 2.6% | $164.30 | +15.69% | 2 qtrssince 2019-Q1 | Increased 63 |
PEPSICO INC | 2.7M | $351.3M | 2.6% | $98.52 | +6.10% | 2 qtrssince 2019-Q1 | Increased 66 |
| 6.9M | $337.4M | 2.5% | $34.36 | — | 2 qtrssince 2019-Q1 | Increased 63 | |
MCDONALDS CORP | 1.6M | $334.8M | 2.5% | $161.81 | +8.29% | 2 qtrssince 2019-Q1 | Increased 63 |
PROCTER & GAMBLE CO | 3M | $326M | 2.4% | $87.38 | +4.37% | 2 qtrssince 2019-Q1 | Increased 70 |
HONEYWELL INTL INC | 1.8M | $320.7M | 2.4% | $135.71 | +9.62% | 2 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 2M | $283.9M | 2.1% | $113.77 | +0.31% | 2 qtrssince 2019-Q1 | Increased 54 |
PAYCHEX INC | 3.2M | $260.7M | 1.9% | $64.20 | +2.62% | 2 qtrssince 2019-Q1 | Increased 60 |
CROWN CASTLE INC | 2M | $259.8M | 1.9% | $92.86 | +2.13% | 2 qtrssince 2019-Q1 | Increased 60 |
ABBOTT LABORATORIES | 3M | $254.7M | 1.9% | $69.43 | +5.49% | 2 qtrssince 2019-Q1 | Increased 50 |
STARBUCKS CORP | 2.8M | $238.5M | 1.8% | $63.38 | +12.74% | 2 qtrssince 2019-Q1 | Increased 50 |
CHEVRON CORPORATION | 1.9M | $232.5M | 1.7% | $90.77 | +1.83% | 2 qtrssince 2019-Q1 | Increased 53 |
MARSH & MCLENNAN COS INC | 2M | $203.3M | 1.5% | $82.92 | +6.47% | 2 qtrssince 2019-Q1 | Increased 50 |
Bahl & Gaynor LLC manages $13.5B across 354 positions as of Q2 2019. Top holdings: MSFT (4.4%), CSCO (3.8%), NEE (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 25 new positions, 18 exits, 171 increased. Top move: LMT (INCREASED, conviction 70). Portfolio: $13.5B across 354 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR