FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Q3 2020 holdings

$9.41 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 531 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$471,014,000
+15.1%
4,067,125
+262.5%
5.00%
+8.5%
MSFT SellMICROSOFT CORP$460,867,000
-2.3%
2,191,163
-5.4%
4.90%
-7.8%
CTAS  CINTAS CORP$353,607,000
+25.0%
1,062,4250.0%3.76%
+17.8%
AMZN SellAMAZON.COM INC$330,031,000
-1.0%
104,814
-13.2%
3.51%
-6.6%
FB BuyFACEBOOK INC-A$321,036,000
+20.6%
1,225,797
+4.6%
3.41%
+13.8%
GOOG SellALPHABET CLASS C$301,825,000
+0.5%
205,379
-3.4%
3.21%
-5.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B$277,048,000
+2.4%
1,301,062
-14.1%
2.94%
-3.4%
JNJ BuyJOHNSON & JOHNSON$214,021,000
+6.4%
1,437,541
+0.5%
2.27%
+0.4%
CRM SellSALESFORCE.COM INC$190,345,000
+10.9%
757,383
-17.3%
2.02%
+4.7%
GS BuyGOLDMAN SACHS GROUP INC$170,615,000
+17.2%
848,958
+15.2%
1.81%
+10.5%
CMCSA SellCOMCAST CORP CL A$169,123,000
+12.5%
3,655,932
-5.2%
1.80%
+6.1%
PG SellPROCTER & GAMBLE CO$160,702,000
+6.0%
1,156,216
-8.8%
1.71%
+0.1%
UNH SellUNITEDHEALTH GROUP INC$153,304,000
+4.1%
491,722
-1.5%
1.63%
-1.8%
DE SellDEERE & COMPANY$151,939,000
+35.9%
685,554
-3.6%
1.61%
+28.2%
TXN BuyTEXAS INSTRUMENTS$141,903,000
+12.8%
993,786
+0.3%
1.51%
+6.3%
BMY BuyBRISTOL-MYERS SQUIBB$123,663,000
+8.4%
2,051,135
+5.7%
1.31%
+2.3%
CINF SellCINCINNATI FINANCIAL$122,386,000
+21.8%
1,569,657
-0.0%
1.30%
+14.8%
RTX BuyRAYTHEON CO RAYTEHON$120,148,000
+55.5%
2,088,069
+66.5%
1.28%
+46.6%
HCA BuyHCA HOLDINGS INC$115,273,000
+41.4%
924,548
+10.1%
1.22%
+33.4%
BABA BuyALIBABA GROUP HOLDING-SP ADR RECEIPTS$115,092,000
+38.1%
391,496
+1.3%
1.22%
+30.2%
ORCL BuyORACLE CORP$114,175,000
+9.8%
1,912,487
+1.6%
1.21%
+3.5%
SBUX BuySTARBUCKS CORP$109,647,000
+25.4%
1,276,156
+7.4%
1.16%
+18.3%
MNST BuyMONSTER BEVERAGE CORP$105,878,000
+30.3%
1,320,175
+12.6%
1.12%
+22.8%
DIS BuyDISNEY$105,135,000
+16.5%
847,318
+4.7%
1.12%
+9.8%
IBM BuyIBM$103,851,000
+18.4%
853,544
+17.5%
1.10%
+11.6%
NFLX SellNETFLIX INC$99,948,000
+7.0%
199,884
-2.6%
1.06%
+1.0%
JD BuyJD.COM INC-ADR RECEIPTS$99,833,000
+33.1%
1,286,341
+3.2%
1.06%
+25.6%
PM BuyPHILIP MORRIS INTERNAT-W/I$98,744,000
+27.2%
1,316,761
+18.8%
1.05%
+19.9%
HUBB SellHUBBELL INC -CL B$98,455,000
+8.8%
719,493
-0.4%
1.05%
+2.5%
JLL BuyJONES LANG LASALLE INC$95,969,000
+5.3%
1,003,228
+13.9%
1.02%
-0.7%
WDAY BuyWORKDAY INC-CLASS A$85,364,000
+15.6%
396,803
+0.7%
0.91%
+9.0%
VOO SellVANGUARD FDS CLOSED END FUNDmutual funds - equity$85,216,000
+4.4%
276,991
-3.8%
0.90%
-1.5%
ROP  ROPER INDUSTRIES INC$82,019,000
+1.8%
207,5860.0%0.87%
-4.1%
HLT NewHILTON WORLDWIDE HOLDINGS IN$81,373,000953,744
+100.0%
0.86%
DD BuyDUPONT DE NEMOURS INC$79,108,000
+30.3%
1,425,892
+24.8%
0.84%
+23.0%
SSNC BuySS&C TECHNOLOGIES$78,028,000
+20.3%
1,289,295
+12.2%
0.83%
+13.4%
BAC SellBANK OF AMERICA CORP$77,239,000
+0.9%
3,206,235
-0.6%
0.82%
-4.9%
LQD BuyISHARES IBOXX INVESTMENT GRADEmutual funds - fixed$76,730,000
+46.4%
569,596
+46.2%
0.82%
+38.1%
JPM BuyJP MORGAN CHASE & CO$76,660,000
+3.1%
796,302
+0.7%
0.82%
-2.7%
INTC BuyINTEL CORPORATION$76,273,000
-13.1%
1,473,025
+0.4%
0.81%
-18.1%
SPY SellSPDR TRUST SERIES 1$75,745,000
-15.3%
226,181
-22.0%
0.80%
-20.1%
FDX BuyFEDEX CORP$75,477,000
+145.3%
300,082
+36.7%
0.80%
+131.1%
PH BuyPARKER HANNIFIN$75,350,000
+13.0%
372,393
+2.3%
0.80%
+6.7%
SBNY BuySIGNATURE BANK$73,958,000
-16.8%
891,162
+7.2%
0.79%
-21.6%
ABC BuyAMERISOURCEBERGEN CORP$68,865,000
+21.4%
710,535
+26.2%
0.73%
+14.6%
TCOM BuyTRIP.COM GROUP LTD-ADR RECEIPTS$68,025,000
+42.9%
2,184,499
+18.9%
0.72%
+34.9%
FITB  FIFTH THIRD BANCORP$63,964,000
+10.6%
3,000,1860.0%0.68%
+4.3%
XOM SellEXXON MOBIL CORP$60,077,000
-23.8%
1,749,990
-0.8%
0.64%
-28.2%
FOXA BuyFOX CORP$50,344,000
+13.2%
1,808,978
+9.1%
0.54%
+6.8%
FTDR BuyFRONTDOOR INC$48,405,000
+110.6%
1,244,027
+139.9%
0.51%
+98.5%
V SellVISA INC$48,189,000
-20.5%
240,982
-23.2%
0.51%
-25.0%
CSCO SellCISCO SYSTEMS INC$40,881,000
-16.3%
1,037,844
-0.9%
0.43%
-21.1%
FND SellFLOOR & DECOR HOLDINGS INC-A$40,178,000
+29.3%
537,144
-0.3%
0.43%
+22.0%
CHH BuyCHOICE HOTELS INTL INC COMMON$38,865,000
+84.8%
452,133
+69.6%
0.41%
+74.3%
CBRL BuyCRACKER BARREL OLD COUNTRY$38,595,000
+28.4%
336,608
+24.2%
0.41%
+20.9%
VT SellVANGUARD CLOSED END FUNDmutual funds - equity$36,333,000
+3.0%
450,562
-4.5%
0.39%
-3.0%
COLD BuyAMERICOLD REALTY TRUST REITreit$34,107,000
-0.9%
954,043
+0.6%
0.36%
-6.7%
T SellAT&T INC$32,271,000
-14.7%
1,131,930
-9.5%
0.34%
-19.5%
MCD SellMcDONALDS$31,849,000
-26.4%
145,104
-38.1%
0.34%
-30.6%
CAT SellCATERPILLAR INC$31,578,000
+3.9%
211,723
-11.9%
0.34%
-1.8%
KR BuyKROGER CO$29,654,000
+0.2%
874,486
+0.0%
0.32%
-5.4%
HD SellHOME DEPOT$29,563,000
-32.2%
106,454
-38.8%
0.31%
-36.0%
XLU SellUTILITIES SELECT SPDR CLOSED END FUNDmutual funds - equity$28,699,000
-23.4%
483,319
-27.2%
0.30%
-27.7%
AVT SellAVNET INC$28,247,000
-8.1%
1,093,152
-0.8%
0.30%
-13.3%
MRK SellMERCK & CO INC$27,937,000
-5.5%
336,789
-11.9%
0.30%
-10.8%
AFG  AMERICAN FINANCIAL GROUP$27,231,000
+5.5%
406,5490.0%0.29%
-0.7%
IGIB BuyISHARES INTERMEDIATE CREDIT BOND ETFmutual funds - fixed$26,571,000
+1.7%
436,953
+1.0%
0.28%
-4.1%
PEP BuyPEPSICO INC$26,038,000
+5.6%
187,861
+0.8%
0.28%
-0.4%
IWB SellISHARES RUSSELL 1000 INDEXmutual funds - equity$25,396,000
-20.6%
135,700
-27.1%
0.27%
-25.0%
IWO SellISHARES RUSSELL 2000mutual funds - equity$23,179,000
-61.5%
104,635
-64.1%
0.25%
-63.7%
IGLB  ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual funds - fixed$22,434,000
+0.5%
318,6150.0%0.24%
-5.2%
BDX  BECTON DICKINSON$22,340,000
-2.8%
96,0120.0%0.24%
-8.5%
GBDC  GOLUB CAPITAL BDC INC$22,002,000
+13.6%
1,661,7750.0%0.23%
+7.3%
OFC SellCORPORATE OFFICE PROPERTIES REITreit$21,956,000
-7.0%
925,644
-0.6%
0.23%
-12.4%
VRNT SellVERINT SYSTEMS INC$21,586,000
+1.9%
448,021
-4.5%
0.23%
-4.2%
KO BuyCOCA-COLA CO$19,953,000
+11.2%
404,150
+0.6%
0.21%
+5.0%
EMB BuyISHARES JP MORGAN USD EM BOND ETFmutual funds - fixed$19,706,000
+9.3%
177,708
+7.7%
0.21%
+3.0%
VZ SellVERIZON COMMUNICATIONS$19,611,000
-4.8%
329,639
-11.8%
0.21%
-10.3%
MMM Buy3M CO.$19,351,000
+3.2%
120,805
+0.5%
0.21%
-2.4%
MDT BuyMDT$18,980,000
+16.9%
182,640
+3.2%
0.20%
+10.4%
CVX SellCHEVRON CORPORATION$18,247,000
-52.6%
253,432
-41.3%
0.19%
-55.3%
PWR SellQUANTA SERVICES INC$18,303,000
-22.3%
346,256
-42.3%
0.19%
-26.8%
EVR SellEVERCORE PARTNERS INC-CL A COMMON$17,755,000
+0.7%
271,237
-9.3%
0.19%
-5.0%
USB BuyU S BANCORP$17,503,000
-2.4%
488,215
+0.2%
0.19%
-7.9%
HYG BuyISHARES IBOXX $ HY CORP BOND ETFmutual funds - fixed$17,357,000
+8.7%
206,876
+5.7%
0.18%
+2.2%
ONTO BuyONTO INNOVATION INC ONTO$17,293,000
-10.3%
580,690
+2.5%
0.18%
-15.2%
QCOM SellQUALCOMM$17,004,000
+24.9%
144,492
-3.2%
0.18%
+18.3%
BLK BuyBLACKROCK INC$15,830,000
+4.8%
28,089
+1.2%
0.17%
-1.2%
RDSB SellROYAL DUTCH SHELL PLC-ADR$15,756,000
-20.5%
650,542
-0.1%
0.17%
-25.1%
IWV SellISHARES CLOSED END FUNDmutual funds - equity$15,515,000
-59.9%
79,274
-63.1%
0.16%
-62.2%
AEO NewAMERICAN EAGLE OUTFITTERS$15,536,0001,049,040
+100.0%
0.16%
TCF BuyTCF FINANCIAL CORP$15,463,000
-19.8%
661,936
+1.0%
0.16%
-24.4%
NEE BuyNEXTERA ENERGY INC$14,817,000
+16.2%
53,383
+0.5%
0.16%
+9.0%
AMT SellAMERICAN TOWER CORP REITreit$14,774,000
-20.2%
61,118
-14.7%
0.16%
-24.9%
AVGO SellBROADCOM INC$14,617,000
+13.3%
40,121
-1.9%
0.16%
+6.9%
CLH SellCLEAN HARBORS INC$14,371,000
-7.9%
256,491
-1.5%
0.15%
-13.1%
CW SellCURTISS-WRIGHT CORP COMMON$14,132,000
-18.2%
151,531
-21.7%
0.15%
-23.1%
KMB SellKIMBERLY CLARK$13,545,000
+1.9%
91,731
-2.4%
0.14%
-4.0%
GOOGL SellALPHABET CLASS A$13,416,000
-24.1%
9,154
-26.5%
0.14%
-28.1%
WFC BuyWELLS FARGO & CO$13,063,000
-7.2%
555,631
+1.0%
0.14%
-12.6%
UPS SellUNITED PARCEL SERVICE$13,118,000
+10.9%
78,725
-26.0%
0.14%
+4.5%
IJH SellISHARES CORE S&P MID CAP ETFmutual funds - equity$12,703,000
-1.1%
68,550
-5.1%
0.14%
-6.9%
LMT BuyLOCKHEED MARTIN$12,474,000
+112.4%
32,544
+102.2%
0.13%
+101.5%
PFE BuyPFIZER INC$12,432,000
+14.8%
338,744
+2.3%
0.13%
+8.2%
D SellDOMINION RESOURCES$12,288,000
-13.8%
155,680
-11.4%
0.13%
-18.6%
ABBV SellABBVIE INC$12,300,000
-13.5%
140,424
-3.0%
0.13%
-18.1%
WMT BuyWAL-MART$12,235,000
+24.4%
87,452
+6.5%
0.13%
+17.1%
TROW BuyT ROWE PRICE GROUP INC$12,118,000
+4.7%
94,509
+0.8%
0.13%
-0.8%
PINC SellPREMIER INC-CLASS A$12,159,000
-36.4%
370,362
-33.6%
0.13%
-40.0%
JCOM SellJ2 GLOBAL INC$11,969,000
-36.6%
172,906
-42.1%
0.13%
-40.4%
CVS BuyCVS CORP$11,932,000
-9.6%
204,320
+0.6%
0.13%
-14.8%
GMED SellGLOBUS MEDICAL INC - A$11,861,000
-9.4%
239,520
-12.7%
0.13%
-14.9%
DUK BuyDUKE ENERGY$11,261,000
+13.9%
127,153
+2.7%
0.12%
+8.1%
ZUMZ BuyZUMIEZ INC COMMON$10,823,000
+15.5%
389,041
+13.7%
0.12%
+8.5%
MCHP BuyMICROCHIP TECHNOLOGY INC$10,810,000
+276.7%
105,193
+286.0%
0.12%
+259.4%
SKYW BuySKYWEST INC$10,650,000
-5.4%
356,673
+3.4%
0.11%
-11.0%
STAG BuySTAG INDUSTRIAL INC REITreit$10,307,000
+5.4%
338,029
+1.4%
0.11%0.0%
HR BuyHEALTHCARE REALTY TRUST REITreit$10,201,000
+15.9%
338,686
+12.7%
0.11%
+9.1%
NVS SellNOVARTIS AG-ADR$10,028,000
-20.3%
115,313
-19.9%
0.11%
-24.6%
APD BuyAPD$10,068,000
+23.6%
33,802
+0.2%
0.11%
+16.3%
ARE BuyALEXANDRIA REAL ESTATE REITreit$10,007,000
+25.5%
62,542
+27.3%
0.11%
+17.8%
IWD BuyISHARES RUSSELL 1000 VALUE FUNDmutual funds - equity$9,848,000
+6.1%
83,369
+1.2%
0.10%0.0%
VEU SellVANGUARD CLOSED END FUNDmutual funds - equity$9,529,000
+5.5%
188,883
-0.4%
0.10%
-1.0%
EXLS SellEXLSERVICE HOLDINGS INC COMMON$9,173,000
+3.9%
139,052
-0.1%
0.10%
-2.0%
WSFS BuyWSFS FINANCIAL CORP COMMON$9,019,000
-4.5%
334,421
+1.7%
0.10%
-9.4%
PGNY NewPROGYNY INC COMMON$8,932,000303,510
+100.0%
0.10%
WBS BuyWEBSTER FINANCIAL CORP COMMON$8,895,000
-2.7%
336,798
+5.4%
0.10%
-7.8%
PRSC SellPROVIDENCE SERVICE CORP COMMON$8,927,000
-2.2%
96,083
-17.0%
0.10%
-7.8%
PPBI NewPACIFIC PREMIER BANCORP INC COMMON$8,901,000441,949
+100.0%
0.10%
VCRA SellVOCERA COMMUNICATIONS INC$8,972,000
-13.2%
308,532
-36.7%
0.10%
-18.1%
GBCI BuyGLACIER BANCORP INC COMMON$8,804,000
+4.5%
274,688
+15.0%
0.09%
-1.1%
PSN NewPARSONS CORP COMMON$8,821,000263,008
+100.0%
0.09%
HPQ SellHP INC$8,835,000
-20.4%
465,231
-26.9%
0.09%
-24.8%
SLB SellSCHLUMBERGER LTD$8,856,000
-52.3%
569,158
-43.6%
0.09%
-55.0%
FOXF BuyFOX FACTORY HOLDING CORP$8,819,000
-2.9%
118,645
+8.0%
0.09%
-7.8%
KLAC BuyKLA CORPORATION$8,780,000
+0.5%
45,320
+0.9%
0.09%
-5.1%
GLDD NewGREAT LAKES DREDGE & DOCK CO COMMON$8,758,000920,955
+100.0%
0.09%
TEL BuyTE CONNECTIVITY LTD$8,725,000
+20.8%
89,274
+0.8%
0.09%
+14.8%
RXN SellREXNORD CORP COMMON$8,707,000
-7.4%
291,782
-9.5%
0.09%
-12.3%
VEA BuyVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf$8,751,000
+338.6%
213,949
+316.0%
0.09%
+322.7%
ADI SellANALOG DEVICES$8,709,000
-10.7%
74,605
-6.2%
0.09%
-15.5%
TSEM SellTOWER SEMICONDUCTOR LTD$8,718,000
-6.0%
478,498
-1.5%
0.09%
-10.6%
AJRD SellAEROJET ROCKETDYNE HOLDINGS COMMON$8,613,000
-1.4%
215,907
-2.0%
0.09%
-6.1%
WAL BuyWESTERN ALLIANCE BANCORP$8,643,000
-5.2%
273,340
+13.5%
0.09%
-10.7%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY I COMMON$8,651,000
-3.1%
236,428
+9.7%
0.09%
-8.9%
QNST SellQUINSTREET INC COMMON$8,558,000
-9.6%
540,304
-40.3%
0.09%
-15.0%
ONB NewOLD NATIONAL BANCORP$8,549,000680,640
+100.0%
0.09%
SYY SellSYSCO CORP$8,556,000
-13.6%
137,508
-24.1%
0.09%
-18.8%
ENSG SellENSIGN GROUP INC/THE COMMON$8,547,000
-5.9%
149,785
-31.0%
0.09%
-10.8%
IGSB SellISHARES SHORT CORPORATEmutual funds - fixed$8,599,000
-0.3%
156,596
-0.6%
0.09%
-6.2%
WNS SellWNS HOLDINGS LTD-ADR RECEIPTS$8,488,000
-4.5%
132,704
-17.9%
0.09%
-10.0%
KBR SellKBR INC COMMON$8,444,000
-3.2%
377,642
-2.4%
0.09%
-8.2%
EHC SellENCOMPASS$8,389,000
-6.0%
129,098
-10.5%
0.09%
-11.9%
IART SellINTEGRA LIFESCIENCES HOLDING COMMON$8,374,000
-5.0%
177,347
-5.5%
0.09%
-10.1%
WTS SellWATTS WATER$8,401,000
-6.3%
83,883
-24.2%
0.09%
-11.9%
SPSC SellSPS COMMERCE INC COMMON$8,403,000
-3.2%
107,911
-6.7%
0.09%
-9.2%
BIO SellBIO-RAD LABORATORIES INC$8,266,000
-2.5%
16,037
-14.6%
0.09%
-8.3%
OMCL SellOMNICELL INC COMMON$8,235,000
-10.5%
110,298
-15.3%
0.09%
-15.4%
EGHT Buy8X8 INC$8,300,000
+2.4%
533,760
+5.4%
0.09%
-3.3%
ITT SellITT INC COMMON$8,280,000
-7.0%
140,216
-7.5%
0.09%
-12.0%
SHOO BuySTEVEN MADDEN LTD COMMON$8,241,000
+2.8%
422,636
+30.2%
0.09%
-2.2%
CCOI BuyCOGENT COMMUNICATIONS GROUP$8,299,000
-3.5%
138,198
+24.4%
0.09%
-9.3%
ADUS SellADDUS HOMECARE CORP COMMON$8,220,000
-9.4%
86,972
-11.3%
0.09%
-14.7%
CHE SellCHEMED CORP COMMON$8,153,000
-8.9%
16,973
-14.4%
0.09%
-13.9%
NUAN SellNUANCE COMMUNICATIONS INC$8,212,000
-2.9%
247,418
-25.9%
0.09%
-8.4%
VCEL SellVERICEL CORP COMMON$8,195,000
-15.0%
442,245
-36.6%
0.09%
-20.2%
DY NewDYCOM INDUSTRIES INC COMMON$8,047,000152,345
+100.0%
0.09%
HAE SellHAEMONETICS CORP/MASS COMMON$8,130,000
-49.4%
93,182
-48.0%
0.09%
-52.5%
STRA SellSTRATEGIC EDUCATION INC COMMON$8,076,000
-51.4%
88,294
-18.3%
0.09%
-54.0%
ASGN SellASGN INC COMMON$7,976,000
-12.9%
125,488
-8.6%
0.08%
-17.5%
MBUU NewMALIBU BOATS INC - A COMMON$7,969,000160,800
+100.0%
0.08%
MGLN NewMAGELLAN HEALTHCARE$7,979,000105,286
+100.0%
0.08%
TECH SellBIO-TECHNE CORP COMMON$7,985,000
-7.6%
32,234
-1.5%
0.08%
-12.4%
BLD SellTOPBUILD CORP-W/I$8,042,000
+0.7%
47,114
-32.9%
0.08%
-5.6%
HMSY BuyHMS HOLDINGS CORP$7,883,000
-11.6%
329,146
+19.5%
0.08%
-16.0%
AZPN SellASPEN TECHNOLOGY INC$7,888,000
-10.5%
62,314
-26.7%
0.08%
-15.2%
QLYS BuyQUALYS INC COMMON$7,863,000
-2.0%
80,228
+4.0%
0.08%
-6.7%
CARG BuyCARGURUS INC COMMON$7,945,000
-8.0%
367,334
+7.8%
0.08%
-13.4%
CR BuyCRANE CO$7,876,000
-14.4%
157,105
+1.5%
0.08%
-19.2%
AWK SellAMERICAN WTR WKS CO INC NEW COM$7,882,000
+11.6%
54,402
-0.9%
0.08%
+5.0%
OXM BuyOXFORD INDUSTRIES INC COMMON$7,799,000
-6.5%
193,227
+2.0%
0.08%
-11.7%
TSM SellTAIWAN SEMICONDUCTOR-SP ADR RECEIPTS$7,848,000
+20.5%
96,800
-15.6%
0.08%
+13.7%
ADP BuyAUTOMATIC DATA PROCESSING INC$7,739,000
-5.5%
55,481
+0.9%
0.08%
-10.9%
SKY SellSKYLINE CHAMPION CORP COMMON$7,719,000
-8.2%
288,355
-16.5%
0.08%
-13.7%
NICE SellNICE LTD - SPON ADR RECEIPTS$7,764,000
-7.8%
34,200
-23.1%
0.08%
-13.7%
LOPE NewGRAND CANYON EDUCATION INC COMMON$7,675,00096,014
+100.0%
0.08%
NUVA SellNUVASIVE INC$7,726,000
-14.0%
159,066
-1.5%
0.08%
-18.8%
TGT BuyTARGET CORP$7,709,000
+32.9%
48,965
+1.2%
0.08%
+26.2%
MMS SellMAXIMUS INC$7,762,000
-11.8%
113,462
-9.1%
0.08%
-17.2%
ENV SellENVESTNET INC COMMON$7,661,000
-18.4%
99,289
-22.2%
0.08%
-23.6%
YUM BuyYUM! BRANDS INC$7,570,000
+6.0%
82,916
+0.9%
0.08%0.0%
WWD SellWOODWARD GOVERNOR CO$7,550,000
-13.9%
94,186
-16.7%
0.08%
-19.2%
UNP SellUNION PACIFIC CORP$7,516,000
-92.9%
38,176
-93.9%
0.08%
-93.2%
CRNC SellCERENCE INC COMMON$7,470,000
-12.7%
152,864
-27.0%
0.08%
-17.7%
ETN BuyEATON CORP PLC$7,223,000
+26.8%
70,796
+8.7%
0.08%
+20.3%
JBT SellJOHN BEAN TECHNOLOGIES CORP COMMON$7,135,000
-28.2%
77,651
-32.8%
0.08%
-32.1%
TXRH SellTEXAS ROADHOUSE INC$7,147,000
-8.7%
117,569
-21.0%
0.08%
-13.6%
ROLL SellRBC BEARINGS INC COMMON$7,179,000
-15.7%
59,224
-6.7%
0.08%
-20.8%
IWM SellISHARES RUSSELL 2000mutual funds - equity$7,047,000
+3.4%
47,046
-1.1%
0.08%
-2.6%
AJG BuyARTHUR J GALLAGHER & CO$7,047,000
+9.3%
66,746
+0.9%
0.08%
+2.7%
BIIB SellBIOGEN INC$6,722,000
-29.6%
23,695
-33.6%
0.07%
-34.3%
RDSA SellROYAL DUTCH SHELL PLC-ADR$6,673,000
-23.3%
265,114
-0.3%
0.07%
-27.6%
CMI BuyCUMMINS ENGINE$6,415,000
+22.9%
30,380
+0.9%
0.07%
+15.3%
ABT BuyABBOTT LABS$6,429,000
+20.3%
59,077
+1.1%
0.07%
+13.3%
VCLT  Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - fixed$6,413,000
+0.6%
60,0000.0%0.07%
-5.6%
QUAL BuyISHARES TR MSCI USA QLT FCTetf$6,305,000
+1171.2%
60,776
+1076.2%
0.07%
+1016.7%
UN SellUNILEVER N V -NY SHARES$6,347,000
-70.4%
105,081
-73.9%
0.07%
-72.3%
MET SellMETLIFE INC$6,174,000
-7.9%
166,111
-9.5%
0.07%
-13.2%
DTE SellDTE ENERGY COMPANY$6,217,000
+6.6%
54,042
-0.3%
0.07%0.0%
HON SellHONEYWELL INTERNATIONAL INC$5,928,000
-71.5%
36,011
-75.0%
0.06%
-73.1%
PFG SellPRINCIPAL FINANCIAL GROUP$5,804,000
-6.9%
144,137
-3.9%
0.06%
-11.4%
VO BuyVANGUARD INDEX FDS MID CAP ETFetf$5,794,000
+8.2%
32,869
+0.7%
0.06%
+3.3%
PSX BuyPHILLIPS 66$5,756,000
-26.6%
111,039
+1.8%
0.06%
-30.7%
ACN  ACCENTURE PLC-CL A$5,670,000
+5.2%
25,0910.0%0.06%
-1.6%
AMGN SellAMGEN INC$5,528,000
-49.4%
21,749
-53.1%
0.06%
-52.0%
GILD BuyGILEAD SCIENCES INC$5,499,000
-17.7%
87,027
+0.2%
0.06%
-22.7%
TFC SellTRUIST FINANCIAL CORP$5,282,000
-3.3%
138,819
-4.6%
0.06%
-9.7%
GE SellGENERAL ELECTRIC CO$5,197,000
-42.0%
834,261
-36.4%
0.06%
-45.5%
IVV SellISHARES TR CORE S&P500 ETFetf$4,980,000
+7.6%
14,819
-0.9%
0.05%
+1.9%
IPG BuyINTERPUBLIC GROUP$4,889,000
-2.1%
293,253
+0.8%
0.05%
-7.1%
LIN SellLINDE$4,587,000
-62.6%
19,261
-66.7%
0.05%
-64.5%
PAYX BuyPAYCHEX INC$4,524,000
+6.2%
56,711
+0.8%
0.05%0.0%
ARCC  ARES CAPITAL CORP$4,425,000
-3.5%
317,2210.0%0.05%
-9.6%
VIG BuyVANGUARD SPECIALIZED FUNDS DIV APP ETFetf$4,410,000
+17.6%
34,276
+7.1%
0.05%
+11.9%
PRU BuyPRUDENTIAL FINANCIAL$4,332,000
+5.3%
68,196
+0.9%
0.05%0.0%
GIS SellGENERAL MILLS$4,196,000
-5.9%
68,035
-6.0%
0.04%
-10.0%
TSLX  SIXTH TREET SPECIALITY LENDING$4,179,000
+4.4%
242,8300.0%0.04%
-2.2%
SYK BuySTRYKER CORP$3,853,000
+20.2%
18,491
+3.9%
0.04%
+13.9%
VFC BuyVF CORP$3,635,000
+16.2%
51,743
+0.9%
0.04%
+11.4%
TJX SellTJX COMPANIES INC$3,541,000
-65.1%
63,623
-68.3%
0.04%
-66.7%
ED BuyCONSOLIDATED EDISON INC$3,579,000
+9.0%
46,006
+0.8%
0.04%
+2.7%
EPD BuyENTERPRISE PRODUCTS PARTNERS$3,532,000
-5.0%
223,669
+9.4%
0.04%
-9.5%
TCPC  TCP CAPITAL CORP$3,622,000
+7.3%
369,2090.0%0.04%0.0%
SPG SellSIMON PROPERTY GRP LP REITreit$3,484,000
-7.5%
53,864
-2.2%
0.04%
-11.9%
OMC BuyOMNICOM GROUP$3,488,000
-8.6%
70,466
+0.9%
0.04%
-14.0%
VLO BuyVALERO ENERGY CORP$3,459,000
-25.8%
79,858
+0.7%
0.04%
-30.2%
WU BuyWESTERN UNION CO-W/I$3,419,000
-0.0%
159,549
+0.9%
0.04%
-7.7%
NKE SellNIKE INC CL B$3,403,000
+26.2%
27,103
-1.5%
0.04%
+20.0%
CME SellCME GROUP INC$3,279,000
-77.2%
19,599
-77.8%
0.04%
-78.4%
HBAN BuyHUNTINGTON BANCSHARES INC$3,150,000
+2.1%
343,551
+0.6%
0.03%
-5.7%
COST SellCOSTCO WHSL CORP NEW COM$3,010,000
+7.7%
8,479
-8.0%
0.03%
+3.2%
FLRN  SPDR BBG BARC IG FLOATING RT CLOSED END FUNDmutual funds - fixed$3,058,000
+0.3%
100,0000.0%0.03%
-5.9%
CNI SellCANADIAN NATL RAILWAYS COMMON$3,007,000
-1.6%
28,242
-18.1%
0.03%
-5.9%
ABEV BuyAMBEV SA-ADR RECEIPTS$2,938,000
+19.7%
1,300,000
+39.8%
0.03%
+10.7%
BA SellBOEING CO$2,788,000
-72.8%
16,869
-69.8%
0.03%
-73.9%
IJR SellISHARES S&P SMLCAP 600mutual funds - equity$2,815,000
-5.8%
40,084
-8.4%
0.03%
-11.8%
DHR SellDANAHER CORPORATION COM$2,780,000
+15.7%
12,911
-5.0%
0.03%
+11.1%
ANTM BuyANTHEM INC$2,606,000
+4.6%
9,704
+2.4%
0.03%0.0%
KMI BuyKINDER MORGAN$2,617,000
-7.5%
212,271
+13.8%
0.03%
-12.5%
WMB BuyWILLIAMS COS INC$2,581,000
+19.0%
131,332
+15.2%
0.03%
+12.5%
PVG SellPRETIUM RESOURCES INC COMMON$2,568,000
+1.9%
200,000
-33.3%
0.03%
-3.6%
GSBD  GOLDMAN SACHS BDC INC$2,573,000
-7.3%
171,0850.0%0.03%
-12.9%
SCHW SellSCHWAB CHARLES CORP COM$2,462,000
+1.0%
67,941
-5.9%
0.03%
-3.7%
TIP SellISHARES CLOSED END FUNDmutual funds - fixed$2,390,000
-0.5%
18,896
-3.3%
0.02%
-7.4%
WHR BuyWHIRLPOOL CORP$2,389,000
+43.2%
12,989
+0.9%
0.02%
+31.6%
AXP  AMERICAN EXPRESS CO$2,328,000
+5.3%
23,2220.0%0.02%0.0%
BIDU SellBAIDU INC - SPON ADR RECEIPTS$2,365,000
-59.4%
18,679
-61.6%
0.02%
-62.1%
VXF  VANGUARD FDS CLOSED END FUNDmutual funds - equity$2,160,000
+9.6%
16,6500.0%0.02%
+4.5%
IWF SellISHARES RUSSELL 1000 GROWTH FUNDmutual funds - equity$2,206,000
-49.0%
10,173
-54.8%
0.02%
-53.1%
MMP BuyMAGELLAN MIDSTREAM PRTNSmlp$2,151,000
-5.8%
62,907
+18.9%
0.02%
-11.5%
MDLZ SellMONDELEZ INTERNATIONAL INC$2,134,000
-8.5%
37,141
-18.6%
0.02%
-11.5%
MA SellMASTERCARD INC$2,175,000
-15.7%
6,432
-26.3%
0.02%
-20.7%
CCL BuyCARNIVAL CRUISE UNIT$2,066,000
-7.5%
136,122
+0.1%
0.02%
-12.0%
GD  GENERAL DYNAMICS CORP$2,104,000
-7.4%
15,2000.0%0.02%
-15.4%
PLD  PROLOGIS INC REITreit$2,089,000
+7.8%
20,7570.0%0.02%0.0%
RDFN  REDFIN CORP$1,998,000
+19.1%
40,0200.0%0.02%
+10.5%
TRP BuyTC ENERGY CORP$2,002,000
+23.0%
47,700
+25.2%
0.02%
+16.7%
CCI SellCROWN CASTLE INTL CORP REITreit$2,015,000
-1.4%
12,100
-0.9%
0.02%
-8.7%
DLR SellDIGITAL REALTY TRUST INC REITreit$1,849,000
+0.1%
12,596
-3.1%
0.02%
-4.8%
BKNG SellBOOKING HOLDING$1,746,000
-61.7%
1,021
-64.4%
0.02%
-62.7%
PBA BuyPEMBINA PIPELINE CORP$1,728,000
+27.5%
81,450
+50.3%
0.02%
+20.0%
FLOT SellISHARES FLOATING RATE FUNDmutual funds - fixed$1,677,000
-23.0%
33,061
-23.2%
0.02%
-28.0%
EEM SellISHARES TR MSCI EMG MKT ETFetf$1,699,000
+8.9%
38,527
-1.3%
0.02%0.0%
ITW SellILLINOIS TOOL WORKS$1,714,000
+10.4%
8,870
-0.1%
0.02%
+5.9%
ET BuyENERGY TRANSFER EQUITY LP$1,736,000
-15.7%
320,212
+10.7%
0.02%
-21.7%
EFA BuyISHARES TR MSCI EAFE ETFetf$1,623,000
+9.1%
25,504
+4.3%
0.02%0.0%
VRSK SellVERISK ANALYTICS INC$1,591,000
-58.4%
8,585
-61.8%
0.02%
-60.5%
FCRD NewFIRST EAGLE ALTERNATIVE CAP$1,571,000633,527
+100.0%
0.02%
BIV BuyVANGUARD BD INDEX FDS INTERMED TERMetf$1,431,000
+41.8%
15,312
+41.5%
0.02%
+36.4%
MPLX BuyMPLX LP LIMITED PARTNERSmlp$1,417,000
+24.2%
90,020
+36.4%
0.02%
+15.4%
EQIX SellEQUINIX INC REITreit$1,425,000
-10.8%
1,875
-17.6%
0.02%
-16.7%
CAH BuyCARDINAL HEALTH INC$1,365,000
-1.9%
29,071
+9.0%
0.02%
-6.2%
ECL SellECOLAB INC COM$1,366,000
-0.7%
6,836
-1.1%
0.02%0.0%
CIVB  CIVISTA BANCSHARES INC COM NO PAR$1,438,000
-18.7%
114,8440.0%0.02%
-25.0%
HSY BuyHERSHEY FOODS CO$1,391,000
+102.5%
9,702
+83.1%
0.02%
+87.5%
VWO SellVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf$1,372,000
+6.9%
31,730
-2.1%
0.02%
+7.1%
TDW  TIDEWATER INC$1,426,000
+20.0%
212,5320.0%0.02%
+15.4%
CHTR SellCHARTER COMMUNICATIONS INC-A$1,320,000
-86.0%
2,115
-88.6%
0.01%
-86.9%
CDW BuyCDW CORP/DE$1,294,000
+78.5%
10,828
+73.5%
0.01%
+75.0%
VNQ SellVANGUARD INDEX FDS REAL ESTATE ETFetf$1,296,000
-5.3%
16,419
-5.8%
0.01%
-6.7%
LLY SellELI LILLY$1,297,000
-72.1%
8,760
-69.0%
0.01%
-73.1%
MTB  M & T BANK CORP$1,362,000
-11.4%
14,7870.0%0.01%
-17.6%
IYW SellISHARES TR U.S. TECH ETFetf$1,297,000
+9.0%
4,309
-2.3%
0.01%
+7.7%
SHY SellISHARES TR 1 3 YR TREAS BDetf$1,231,000
-6.7%
14,230
-6.6%
0.01%
-13.3%
PSA BuyPUBLIC STORAGE INC REITreit$1,225,000
+22.7%
5,500
+5.8%
0.01%
+18.2%
MAA BuyMID-AMERICA APARTMENT COMM REITreit$1,269,000
+23.4%
10,948
+22.1%
0.01%
+8.3%
LOW SellLOWES COS INC COM$1,251,000
+19.6%
7,540
-2.6%
0.01%
+8.3%
NVDA NewNVIDIA CORP$1,179,0002,179
+100.0%
0.01%
SRE SellSEMPRA ENERGY$1,196,000
-10.1%
10,097
-11.0%
0.01%
-13.3%
ISRG SellINTUITIVE SURGICAL INC$1,164,000
-6.9%
1,640
-25.3%
0.01%
-14.3%
XLV NewSELECT SECTOR SPDR TR SBI HEALTHCAREetf$1,110,00010,528
+100.0%
0.01%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$1,095,000
+20.7%
2,480
-1.0%
0.01%
+20.0%
OKE BuyONEOK INC$1,093,000
-20.2%
42,078
+2.0%
0.01%
-20.0%
PEAK  HEALTHPEAK PPTYS INC NPV REITreit$1,075,000
-1.6%
39,6080.0%0.01%
-8.3%
LNG SellCHENIERE ENERGY INC$1,078,000
-34.5%
23,289
-31.7%
0.01%
-42.1%
WELL BuyWELLTOWER INC WELLTOWER INCreit$1,010,000
+24.1%
18,330
+16.5%
0.01%
+22.2%
CPT BuyCAMDEN PROPERTY TRUST REITreit$1,041,000
+8.7%
11,700
+11.4%
0.01%0.0%
NOW NewSERVICENOW INC$1,002,0002,065
+100.0%
0.01%
CTSH SellCOGNIZANT TECH SOLUTIONS-A$1,008,000
+4.0%
14,515
-14.8%
0.01%0.0%
MTUM  ISHARES TR MSCI USA MMENTMetf$925,000
+12.5%
6,2770.0%0.01%
+11.1%
SNPS  SYNOPSYS INC$916,000
+9.7%
4,2810.0%0.01%
+11.1%
CLX  CLOROX COMPANY$955,000
-4.2%
4,5440.0%0.01%
-9.1%
XLNX  XILINX INC$907,000
+6.0%
8,7020.0%0.01%0.0%
DVY SellISHARES TR SELECT DIVID ETFetf$901,000
-22.9%
11,052
-23.6%
0.01%
-23.1%
UDR BuyUDR INC REITreit$897,000
-4.1%
27,500
+10.0%
0.01%
-9.1%
MPWR  MONOLITHIC POWER SYSTEMS INC$931,000
+18.0%
3,3290.0%0.01%
+11.1%
MU NewMICRON TECHNOLOGY INC$939,00020,000
+100.0%
0.01%
UL SellUNILEVER PLC SPON ADR NEWadr$971,000
+1.4%
15,750
-9.7%
0.01%
-9.1%
AKAM BuyAKAMAI TECHNOLOGIES INC$984,000
+12.8%
8,893
+9.2%
0.01%0.0%
PYPL SellPAYPAL HLDGS INC COM$900,000
+6.0%
4,570
-6.2%
0.01%0.0%
CB SellCHUBB LIMITED COM$911,000
-9.7%
7,845
-1.6%
0.01%
-9.1%
AEP SellAMERICAN ELECTRIC POWER$801,000
-6.9%
9,800
-9.3%
0.01%
-10.0%
IBB  ISHARES TR NASDAQ BIOTECHetf$853,000
-0.9%
6,3000.0%0.01%
-10.0%
MEDP  MEDPACE HLDGS INC COM$816,000
+20.2%
7,3000.0%0.01%
+12.5%
DGX BuyQUEST DIAGNOSTICS INC$806,000
+9.7%
7,044
+9.3%
0.01%
+12.5%
ADBE  ADOBE SYSTEMS INC$854,000
+12.7%
1,7410.0%0.01%0.0%
BAH  BOOZ ALLEN HAMILTON HOLDINGS$849,000
+6.8%
10,2260.0%0.01%0.0%
VCIT BuyVANGUARD SCOTTSDALE FDS INT-TERM CORPetf$848,000
+1.0%
8,851
+0.3%
0.01%0.0%
NNN BuyNATL RETAIL PROP REITreit$720,000
-0.8%
20,862
+2.0%
0.01%0.0%
EXC SellEXELON CORP$740,000
-18.4%
20,699
-17.2%
0.01%
-20.0%
NSC SellNORFOLK SOUTHN CORP COM$751,000
+20.2%
3,508
-1.4%
0.01%
+14.3%
ETR BuyEntergy Corp$788,000
+40.0%
8,000
+33.3%
0.01%
+33.3%
EW SellEDWARDS LIFESCIENCES CORP$782,000
-31.9%
9,797
-41.1%
0.01%
-38.5%
PNC SellPNC FINL SVCS GROUP INC COM$769,000
-2.4%
6,994
-6.7%
0.01%
-11.1%
PGR  PROGRESSIVE CORP$727,000
+18.2%
7,6810.0%0.01%
+14.3%
REG BuyREGENCY CENTERS CORP REITreit$760,000
+0.4%
20,000
+21.2%
0.01%
-11.1%
BOX  BOX INC - CLASS A$740,000
-16.3%
42,6050.0%0.01%
-20.0%
BBY BuyBEST BUY CO INC$732,000
+49.7%
6,580
+17.4%
0.01%
+33.3%
BK SellBANK OF NY MELLON CORP$712,000
-17.2%
20,728
-6.9%
0.01%
-20.0%
ADC  AGREE REALTY CORP REITreit$624,000
-3.1%
9,8000.0%0.01%0.0%
CONE SellCYRUSONE INC REITreit$679,000
-10.3%
9,700
-6.7%
0.01%
-22.2%
HIW  HIGHWOODS PROPERTYreit$672,000
-10.0%
20,0170.0%0.01%
-12.5%
AES SellAES CORP$618,000
+0.2%
34,100
-20.0%
0.01%0.0%
PAGP BuyPLAINS GP HOLDINGS LP-CL A$681,000
-29.0%
111,803
+3.8%
0.01%
-36.4%
BIP SellBROOKFIELD INFRASTRUCTURE$639,000
+2.2%
13,413
-11.8%
0.01%0.0%
ICF SellISHARES TR COHEN STEER REITetf$684,000
-10.5%
6,707
-11.5%
0.01%
-22.2%
LULU NewLULULEMON ATHLETICA INC$668,0002,028
+100.0%
0.01%
DPZ NewDOMINO'S PIZZA INC$637,0001,499
+100.0%
0.01%
EMR SellEMERSON EL CO$643,000
-47.5%
9,809
-50.3%
0.01%
-50.0%
SUI  SUN COMMUNITIES INC REITreit$534,000
+3.5%
3,8000.0%0.01%0.0%
WM  WASTE MANAGEMENT INC$520,000
+7.0%
4,5920.0%0.01%
+20.0%
CERN  CERNER CORP COM$586,000
+5.6%
8,1000.0%0.01%0.0%
ETRN SellEQUITRANS MIDSTREAM CORP$603,000
-43.7%
71,290
-44.7%
0.01%
-50.0%
BXP SellBOSTON PROPERTIES INC REITreit$591,000
-17.8%
7,360
-7.5%
0.01%
-25.0%
MIC BuyMACQUARIE INFRASTRUCTURE CO$523,000
+124.5%
19,450
+155.9%
0.01%
+100.0%
IEFA BuyISHARES TR CORE MSCI EAFEetf$560,000
+5.7%
9,297
+0.3%
0.01%0.0%
CTRE  CARETRUST REIT INC REITreit$564,000
+3.7%
31,7000.0%0.01%0.0%
OHI SellOMEGA HEALTHCARE REITreit$521,000
-30.3%
17,395
-30.9%
0.01%
-25.0%
PAA BuyPLAINS ALL AMER PIPELINE LP$602,000
+0.5%
100,700
+48.5%
0.01%
-14.3%
INVH SellINVITATION HOMES INC REITreit$563,000
-1.7%
20,100
-3.4%
0.01%0.0%
COP SellCONOCOPHILLIPS COM$527,000
-22.6%
16,061
-0.9%
0.01%
-25.0%
MTD SellMETTLER-TOLEDO INTERNATIONAL$602,000
-43.8%
623
-53.2%
0.01%
-50.0%
LSI BuyLSI$600,000
+37.3%
5,700
+23.9%
0.01%
+20.0%
MS  MORGAN STANLEY$547,000
+0.2%
11,3010.0%0.01%0.0%
VICI SellVICI PROPERTIES INC REITreit$568,000
+3.8%
24,300
-10.3%
0.01%0.0%
PFF  ISHARES TR PFD AND INCM SECetf$559,000
+5.3%
15,3290.0%0.01%0.0%
COR  CORESITE REALTY CORP REITreit$431,000
-2.0%
3,6310.0%0.01%0.0%
DOC  PHYSICIANS REALTY TRUST REITreit$460,000
+2.2%
25,7000.0%0.01%0.0%
QTS SellQTS REALTY TRUST INC-CL A REITreit$460,000
-6.7%
7,300
-5.2%
0.01%
-16.7%
CQP SellCHENIERE ENERGY PARTNERS LP LIMITED PARTNERSmlp$512,000
-23.0%
15,400
-18.9%
0.01%
-28.6%
EXR SellEXTRA SPACE STORAGE INC REITreit$496,000
-17.7%
4,633
-29.1%
0.01%
-28.6%
SDY  SPDR SER TR S&P DIVID ETFetf$434,000
+1.2%
4,7000.0%0.01%0.0%
NI BuyNISOURCE INC$475,000
+43.1%
21,581
+48.0%
0.01%
+25.0%
SIRI  SIRIUS XM HOLDINGS INC$517,000
-8.7%
96,4910.0%0.01%
-16.7%
FDS  FACTSET RESEARCH SYSTEMS INC$503,000
+2.0%
1,5010.0%0.01%
-16.7%
NEP SellNEXTERA ENERGY PARTNERS LP LIMITED PARTNERSmlp$432,000
-5.3%
7,200
-19.1%
0.01%0.0%
STOR SellSTORE CAPITAL CORP REITreit$468,000
+3.8%
17,045
-10.0%
0.01%0.0%
IDU  ISHARES TR U.S. UTILITS ETFetf$423,000
+3.9%
2,9000.0%0.00%
-20.0%
CUZ  COUSINS PROPERTIES INC REITreit$337,000
-4.3%
11,8000.0%0.00%0.0%
APTV  APTV$354,000
+17.6%
3,8650.0%0.00%
+33.3%
WY SellWEYERHAEUSER CO$405,000
-14.0%
14,200
-32.3%
0.00%
-20.0%
IRT BuyINDEPENDENCE REALTY TRUST IN REITreit$359,000
+104.0%
31,000
+102.6%
0.00%
+100.0%
NOCT SellINNOVATOR ETFS TR NASDAQ 100 PWRetf$419,000
-53.2%
12,365
-54.0%
0.00%
-60.0%
VCSH  VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf$368,000
+0.3%
4,4440.0%0.00%0.0%
PRTS NewUS AUTO PARTS NETWORK INC COMMON$389,00036,021
+100.0%
0.00%
SONY  SONY CORP SPONSORED ADRadr$338,000
+11.2%
4,4000.0%0.00%
+33.3%
SJI BuySOUTH JERSEY INDUSTRIES$377,000
-10.0%
19,571
+16.7%
0.00%
-20.0%
HPP BuyHUDSON PACIFIC PROPERTIES IN REITreit$406,000
+24.9%
18,500
+43.4%
0.00%0.0%
DEA BuyEASTERLY GOVERNMENT PROPERTI COMMON$419,000
+41.6%
18,700
+46.1%
0.00%
+33.3%
EPRT BuyESSENTIAL PROPERTIES REALTY REITreit$339,000
+65.4%
18,500
+34.1%
0.00%
+100.0%
PPL SellPPL CORPORATION$332,000
-55.6%
12,205
-57.7%
0.00%
-50.0%
KSU  KANSAS CITY SOUTHERN COM NEW$344,000
+21.1%
1,9000.0%0.00%
+33.3%
BXMT BuyBLACKSTONE MORTGAGE TRU-CL A REITreit$375,000
-4.8%
17,060
+4.3%
0.00%0.0%
URI  UNITED RENTALS$400,000
+17.0%
2,2920.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COM$408,000
+29.9%
1,8000.0%0.00%0.0%
PRK SellPARK NATL CORP COM$343,000
-20.6%
4,180
-31.9%
0.00%
-20.0%
WTRG BuyESSENTIAL UTILS INC COM$414,000
+45.3%
10,294
+52.4%
0.00%
+33.3%
WRB  BERKLEY W R CORP COM$344,000
+6.8%
5,6190.0%0.00%0.0%
HASI SellHANNON ARMSTRONG SUSTAINABLE REITreit$410,000
+14.2%
9,700
-23.0%
0.00%0.0%
DCI  DONALDSON CO INC$386,0000.0%8,3050.0%0.00%0.0%
HTA BuyHEALTHCARE TRUST OF AME-CL A REITreit$419,000
+5.3%
16,105
+7.3%
0.00%0.0%
AM NewANTERO MIDSTREAM CORP$409,00076,100
+100.0%
0.00%
NHI  NATL HEALTH INV REITreit$389,000
-0.8%
6,4580.0%0.00%0.0%
TRGP SellTARGA RESOURCES CORP$387,000
-62.8%
27,598
-46.7%
0.00%
-66.7%
CFG SellCITIZENS FINANCIAL GROUP$376,000
-44.0%
14,886
-44.1%
0.00%
-50.0%
DEO SellDIAGEO PLC SPON ADR NEWadr$375,000
-50.3%
2,725
-51.5%
0.00%
-55.6%
CWENA BuyNRG YIELD INC-CLASS A COMMON$344,000
+44.5%
13,939
+22.9%
0.00%
+33.3%
VB BuyVANGUARD INDEX FDS SMALL CP ETFetf$387,000
+12.8%
2,516
+6.9%
0.00%0.0%
NVR  NVR INC COMMON$331,000
+25.4%
810.0%0.00%
+33.3%
VUG  VANGUARD INDEX FDS GROWTH ETFetf$413,000
+12.5%
1,8150.0%0.00%0.0%
NRG BuyNRG ENERGY INC$400,000
+48.1%
13,000
+56.6%
0.00%
+33.3%
MUB  ISHARES TR NATIONAL MUN ETFetf$343,000
+0.3%
2,9600.0%0.00%0.0%
VBK  VANGUARD INDEX FDS SML CP GRW ETFetf$378,000
+7.7%
1,7580.0%0.00%0.0%
QRVO  QORVO INC$372,000
+16.6%
2,8850.0%0.00%0.0%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPetf$353,000
+9.3%
1,9570.0%0.00%0.0%
ESS BuyESSEX PROPERTY TRUST INC REITreit$361,000
+75.2%
1,800
+100.0%
0.00%
+100.0%
AME  AMETEK INC COM$348,000
+11.2%
3,5000.0%0.00%0.0%
EVRG BuyEVERGY INC$397,000
-12.2%
7,819
+2.6%
0.00%
-20.0%
PHM  PULTE HOMES INC COMMON$368,000
+35.8%
7,9600.0%0.00%
+33.3%
IQV  IQVIA Holdings Inc.$364,000
+11.3%
2,3080.0%0.00%0.0%
CMS BuyCMS ENERGY CORP$411,000
+13.5%
6,700
+8.1%
0.00%0.0%
ON  ON SEMICONDUCTOR CORP$337,000
+9.4%
15,5170.0%0.00%
+33.3%
ENB NewENBRIDGE INC$422,00014,454
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC-A COMMON$423,00025,200
+100.0%
0.00%
WRI BuyWEINGARTEN REALTY INVST REITreit$327,000
+21.6%
19,300
+35.9%
0.00%0.0%
ALL  ALLSTATE CORP COM$316,000
-3.1%
3,3570.0%0.00%
-25.0%
AMP BuyAMERIPRISE FINL INC COM$305,000
+3.4%
1,974
+0.5%
0.00%0.0%
AZO  AUTOZONE INC COMMON$309,000
+4.4%
2620.0%0.00%0.0%
AVB SellAVALON BAY COMMUNITIES REITreit$329,000
-55.7%
2,200
-54.2%
0.00%
-62.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$320,000
+19.9%
10.0%0.00%0.0%
BIPC NewBROOKFIELD INFRASTRUCTURE-A COMMON$265,0004,790
+100.0%
0.00%
CTT SellCATCHMARK TIMBER TRUST INC-A REITreit$289,000
-9.7%
32,400
-10.5%
0.00%
-25.0%
CNP NewCENTERPOINT ENERGY$238,00012,300
+100.0%
0.00%
CL SellCOLGATE PALMOLIVE CO COM$272,000
+3.4%
3,532
-1.7%
0.00%0.0%
DEI BuyDOUGLAS EMMETT INC REITreit$271,000
-7.8%
10,800
+12.5%
0.00%0.0%
PNOV  INNOVATOR ETFS TR S&P 500 POWERetf$271,000
+3.8%
10,0000.0%0.00%0.0%
PSEP NewINNOVATOR ETFS TR S&P 500 PWRetf$295,00011,211
+100.0%
0.00%
AGG SellISHARES TR CORE US AGGBD ETetf$313,000
-18.3%
2,650
-18.3%
0.00%
-25.0%
MBB  ISHARES TR MBS ETFetf$265,000
-0.4%
2,4000.0%0.00%0.0%
EFV SellISHARES TR EAFE VALUE ETFetf$301,000
-10.1%
7,452
-11.0%
0.00%
-25.0%
K SellKELLOGG CO COM$239,000
-89.3%
3,700
-89.0%
0.00%
-88.0%
MKTX  MARKETAXESS HOLDINGS INC$269,000
-3.9%
5580.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTG$262,000
+8.3%
1,3500.0%0.00%0.0%
NFG NewNATIONAL FUEL GAS CO$244,0006,000
+100.0%
0.00%
NEU  NEWMARKET CORP$243,000
-14.4%
7090.0%0.00%0.0%
OSK  OSHKOSH CORP$268,000
+2.7%
3,6420.0%0.00%0.0%
PPG SellPPG INDS INC COM$236,000
-53.9%
1,930
-60.0%
0.00%
-50.0%
PSXP BuyPHILLIPS 66 PARTNERS LP LIMITED PARTNERSmlp$316,000
+54.1%
13,700
+140.4%
0.00%
+50.0%
RPM SellRPM INTL INC COM$253,000
-12.5%
3,050
-20.8%
0.00%0.0%
RIO  RIO TINTO PLC-SPON ADR RECEIPTS$308,000
+7.3%
5,1010.0%0.00%0.0%
TSLA SellTESLA INC COM$302,000
-94.5%
705
-86.2%
0.00%
-95.2%
USAC BuyUSA COMPRESSION PARTNERS LP LIMITED PARTNERSmlp$245,000
+8.4%
24,486
+17.8%
0.00%0.0%
HYD  VANECK VECTORS ETF TR HIGH YLD MUN ETFetf$236,000
+0.9%
3,9400.0%0.00%0.0%
BND BuyVANGUARD BD INDEX FDS TOTAL BND MRKTetf$252,000
+3.7%
2,854
+3.6%
0.00%0.0%
VTEB  VANGUARD MUN BD FDS TAX EXEMPT BDetf$282,000
+0.7%
5,1710.0%0.00%0.0%
WAB SellWABTEC CORP$277,000
-7.0%
4,484
-13.2%
0.00%0.0%
AGCO SellAGCO CORP$247,000
-82.2%
3,319
-86.7%
0.00%
-81.2%
VTR NewVENTAS INC REITreit$214,0005,100
+100.0%
0.00%
HUM SellHUMANA INC COM$209,000
-11.1%
506
-16.5%
0.00%
-33.3%
HST  HOST HOTELS & RESORTS INCreit$167,0000.0%15,5000.0%0.00%0.0%
FFIV  F5 NETWORKS INC$217,000
-11.8%
1,7650.0%0.00%
-33.3%
EVV SellEATON VANCE LTD DURATION INCOM COMclosed end fund$202,000
-24.9%
17,900
-25.1%
0.00%
-33.3%
EMN NewEASTMAN CHEMICAL COMMON$220,0002,818
+100.0%
0.00%
BEP SellBROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS$218,000
-42.8%
4,148
-47.8%
0.00%
-50.0%
BFB NewBROWN FORMAN CORP CL B$202,0002,687
+100.0%
0.00%
BAM SellBROOKFIELD ASSET MGMT INC CL A LTD VT SHreit$220,000
-87.1%
6,642
-87.2%
0.00%
-89.5%
BRX BuyBRIXMOR PROPERTY GROUP INC REITreit$191,000
+11.0%
16,300
+21.6%
0.00%0.0%
ACC BuyAMERICAN CAMPUS COMMUNITIES REITreit$230,000
+9.5%
6,600
+10.0%
0.00%0.0%
LNT NewALLIANT ENERGY CORP$212,0004,100
+100.0%
0.00%
WMGI SellWRIGHT MED GROUP N V ORD SHS$205,000
-9.3%
6,700
-11.8%
0.00%
-33.3%
VTWO  VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf$226,000
+5.1%
1,8670.0%0.00%0.0%
VSS NewVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf$209,0001,986
+100.0%
0.00%
VTV NewVANGUARD INDEX FDS VALUE ETFetf$203,0001,941
+100.0%
0.00%
TTE SellTOTAL FINA ELF SA-SPON ADR$231,000
-51.1%
6,732
-45.2%
0.00%
-60.0%
LUV SellSOUTHWEST AIR$223,000
+5.2%
5,946
-4.0%
0.00%0.0%
SO SellSOUTHERN CO COM$217,000
-6.9%
4,000
-11.1%
0.00%
-33.3%
ROIC BuyRETAIL OPPORTUNITY INVESTMEN REITreit$197,000
+37.8%
18,931
+49.9%
0.00%0.0%
PNW NewPINNACLE WEST CAP CORP$233,0003,127
+100.0%
0.00%
LITE NewLUMENTUM HOLDINGS INC COMMON$207,0002,752
+100.0%
0.00%
LCNB  LCNB CORP COM$163,000
-14.7%
11,9760.0%0.00%0.0%
ACWI  ISHARES TR MSCI ACWI ETFetf$219,000
+8.4%
2,7350.0%0.00%0.0%
IXC SellISHARES TR GLOBAL ENERG ETFetf$175,000
-20.1%
10,700
-4.5%
0.00%0.0%
VNOM BuyVIPER ENERGY PARTNERS LP LIMITED PARTNERSmlp$136,000
-7.5%
18,100
+27.5%
0.00%
-50.0%
BMYRT SellBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright$58,000
-38.3%
25,745
-1.9%
0.00%0.0%
PBFX NewPBF LOGISTICS LP LIMITED PARTNERSmlp$107,00013,100
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO REITreit$83,00016,300
+100.0%
0.00%
INN BuySUMMIT HOTEL PROPERTIES REITreit$81,000
-3.6%
15,700
+11.3%
0.00%0.0%
ENLC BuyENLINK MIDSTREAM LLC$98,000
+113.0%
41,500
+118.4%
0.00%0.0%
RLJ NewRLJ LODGING TRUST REITreit$108,00012,500
+100.0%
0.00%
WES ExitWESTERN GAS EQUITY PARTNERS LIMITED PARTNERSother invested assets$0-11,104
-100.0%
-0.00%
LNC ExitLINCOLN NATIONAL CORP$0-6,001
-100.0%
-0.00%
UGI ExitUGI CORP$0-6,926
-100.0%
-0.00%
CXP ExitCOLUMBIA PROPERTY TRUST INC REITreit$0-14,400
-100.0%
-0.00%
SHLX ExitSHELL MIDSTREAM PARTNERS LP LIMITED PARTNERSother invested assets$0-14,400
-100.0%
-0.00%
AFL ExitAFLAC INC COM$0-5,620
-100.0%
-0.00%
JCAP ExitJERNIGAN CAPITAL INC REITreit$0-16,800
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDU-CL A$0-3,736
-100.0%
-0.00%
AAN ExitAARON'S INC COMMON$0-5,183
-100.0%
-0.00%
RETA ExitREATA PHARMACEUTICALS INC CL A$0-1,800
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HOLDING CORP COMMON$0-7,915
-100.0%
-0.00%
SEIC ExitSEI INVESTMENTS COMPANY$0-5,053
-100.0%
-0.00%
NGG ExitNATL GRID PLC$0-4,529
-100.0%
-0.00%
SLF ExitSUN LIFE FINANCIAL INC$0-7,919
-100.0%
-0.00%
UJAN ExitINNOVATOR ETFS TR SandP 500 ULTRAetf$0-9,106
-100.0%
-0.00%
MGA ExitMAGNA INTERNATIONAL INC CL A$0-7,438
-100.0%
-0.00%
RHI ExitROBERT HALF INTERNATIONAL$0-7,354
-100.0%
-0.00%
FE ExitFIRST ENERGY CORP$0-9,100
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT CO -A$0-10,102
-100.0%
-0.00%
IYE ExitISHARES TR U.S. ENERGY ETFetf$0-15,885
-100.0%
-0.00%
PRTS ExitUS AUTO PARTS NETWORK INC COMMON$0-36,021
-100.0%
-0.00%
AOS ExitSMITH (A.O.) CORP COMMON$0-8,223
-100.0%
-0.00%
TTC ExitTORO CO$0-5,773
-100.0%
-0.00%
NOBL ExitPROSHARES TR SandP 500 DV ARISTetf$0-5,505
-100.0%
-0.00%
LII ExitLENNOX INTERNATIONAL INC COMMON$0-1,673
-100.0%
-0.00%
MPC ExitMARATHON PETROLEUM CORP$0-10,204
-100.0%
-0.00%
CBRE ExitCBRE GROUP INC - A COMMON$0-10,747
-100.0%
-0.01%
RSG ExitREPUBLIC SERVICES INC COMMON$0-5,018
-100.0%
-0.01%
NYT ExitNEW YORK TIMES CO-A COMMON$0-11,856
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-9,262
-100.0%
-0.01%
PII ExitPOLARIS INDUSTRIES INC$0-7,604
-100.0%
-0.01%
XLK ExitSELECT SECTOR SPDR TR TECHNOLOGYetf$0-8,064
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC$0-8,049
-100.0%
-0.01%
KHC ExitKRAFT HEINZ CO$0-30,563
-100.0%
-0.01%
MAR ExitMARRIOTT INTERNATIONAL-CL A$0-12,416
-100.0%
-0.01%
GM ExitGENERAL MOTORS CO$0-67,089
-100.0%
-0.02%
SPGI ExitS&P GLOBAL INC COMMON$0-6,011
-100.0%
-0.02%
TCRD ExitTHL CREDIT INC$0-633,527
-100.0%
-0.02%
CARR ExitCARRIER GLOBAL CORP$0-113,948
-100.0%
-0.03%
YUMC ExitYUM CHINA HOLDINGS INC -W/I$0-65,176
-100.0%
-0.04%
OTIS ExitOTIS WORLDWIDE CORP$0-56,970
-100.0%
-0.04%
BLMN ExitBLOOMIN' BRANDS INC$0-767,132
-100.0%
-0.09%
FIX ExitCOMFORT SYSTEMS USA INC COMMON$0-225,581
-100.0%
-0.10%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Todd Asset Management #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20235.0%
CINTAS CORP42Q3 20234.0%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20235.1%
AMAZON.COM INC42Q3 20233.8%
GOLDMAN SACHS GROUP INC42Q3 20233.0%
CINCINNATI FINANCIAL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BANK OF AMERICA CORP42Q3 20232.8%
ORACLE CORPORATION42Q3 20232.0%

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-10-26
13F-HR2022-08-05
13F-HR2022-05-03
13F-HR2022-02-07
13F-HR2021-11-09

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9411320000.0 != 9411322000.0)

Export FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holdings