$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $471,014,000 | +15.1% | 4,067,125 | +262.5% | 5.00% | +8.5% |
| FB | Buy | FACEBOOK INC-A | $321,036,000 | +20.6% | 1,225,797 | +4.6% | 3.41% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $214,021,000 | +6.4% | 1,437,541 | +0.5% | 2.27% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $170,615,000 | +17.2% | 848,958 | +15.2% | 1.81% | +10.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $141,903,000 | +12.8% | 993,786 | +0.3% | 1.51% | +6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $123,663,000 | +8.4% | 2,051,135 | +5.7% | 1.31% | +2.3% |
| RTX | Buy | RAYTHEON CO RAYTEHON | $120,148,000 | +55.5% | 2,088,069 | +66.5% | 1.28% | +46.6% |
| HCA | Buy | HCA HOLDINGS INC | $115,273,000 | +41.4% | 924,548 | +10.1% | 1.22% | +33.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $115,092,000 | +38.1% | 391,496 | +1.3% | 1.22% | +30.2% |
| ORCL | Buy | ORACLE CORP | $114,175,000 | +9.8% | 1,912,487 | +1.6% | 1.21% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $109,647,000 | +25.4% | 1,276,156 | +7.4% | 1.16% | +18.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $105,878,000 | +30.3% | 1,320,175 | +12.6% | 1.12% | +22.8% |
| DIS | Buy | DISNEY | $105,135,000 | +16.5% | 847,318 | +4.7% | 1.12% | +9.8% |
| IBM | Buy | IBM | $103,851,000 | +18.4% | 853,544 | +17.5% | 1.10% | +11.6% |
| JD | Buy | JD.COM INC-ADR RECEIPTS | $99,833,000 | +33.1% | 1,286,341 | +3.2% | 1.06% | +25.6% |
| PM | Buy | PHILIP MORRIS INTERNAT-W/I | $98,744,000 | +27.2% | 1,316,761 | +18.8% | 1.05% | +19.9% |
| JLL | Buy | JONES LANG LASALLE INC | $95,969,000 | +5.3% | 1,003,228 | +13.9% | 1.02% | -0.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $85,364,000 | +15.6% | 396,803 | +0.7% | 0.91% | +9.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $81,373,000 | – | 953,744 | +100.0% | 0.86% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $79,108,000 | +30.3% | 1,425,892 | +24.8% | 0.84% | +23.0% |
| SSNC | Buy | SS&C TECHNOLOGIES | $78,028,000 | +20.3% | 1,289,295 | +12.2% | 0.83% | +13.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEmutual funds - fixed | $76,730,000 | +46.4% | 569,596 | +46.2% | 0.82% | +38.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $76,660,000 | +3.1% | 796,302 | +0.7% | 0.82% | -2.7% |
| INTC | Buy | INTEL CORPORATION | $76,273,000 | -13.1% | 1,473,025 | +0.4% | 0.81% | -18.1% |
| FDX | Buy | FEDEX CORP | $75,477,000 | +145.3% | 300,082 | +36.7% | 0.80% | +131.1% |
| PH | Buy | PARKER HANNIFIN | $75,350,000 | +13.0% | 372,393 | +2.3% | 0.80% | +6.7% |
| SBNY | Buy | SIGNATURE BANK | $73,958,000 | -16.8% | 891,162 | +7.2% | 0.79% | -21.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $68,865,000 | +21.4% | 710,535 | +26.2% | 0.73% | +14.6% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR RECEIPTS | $68,025,000 | +42.9% | 2,184,499 | +18.9% | 0.72% | +34.9% |
| FOXA | Buy | FOX CORP | $50,344,000 | +13.2% | 1,808,978 | +9.1% | 0.54% | +6.8% |
| FTDR | Buy | FRONTDOOR INC | $48,405,000 | +110.6% | 1,244,027 | +139.9% | 0.51% | +98.5% |
| CHH | Buy | CHOICE HOTELS INTL INC COMMON | $38,865,000 | +84.8% | 452,133 | +69.6% | 0.41% | +74.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $38,595,000 | +28.4% | 336,608 | +24.2% | 0.41% | +20.9% |
| COLD | Buy | AMERICOLD REALTY TRUST REITreit | $34,107,000 | -0.9% | 954,043 | +0.6% | 0.36% | -6.7% |
| KR | Buy | KROGER CO | $29,654,000 | +0.2% | 874,486 | +0.0% | 0.32% | -5.4% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFmutual funds - fixed | $26,571,000 | +1.7% | 436,953 | +1.0% | 0.28% | -4.1% |
| PEP | Buy | PEPSICO INC | $26,038,000 | +5.6% | 187,861 | +0.8% | 0.28% | -0.4% |
| KO | Buy | COCA-COLA CO | $19,953,000 | +11.2% | 404,150 | +0.6% | 0.21% | +5.0% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual funds - fixed | $19,706,000 | +9.3% | 177,708 | +7.7% | 0.21% | +3.0% |
| MMM | Buy | 3M CO. | $19,351,000 | +3.2% | 120,805 | +0.5% | 0.21% | -2.4% |
| MDT | Buy | MDT | $18,980,000 | +16.9% | 182,640 | +3.2% | 0.20% | +10.4% |
| USB | Buy | U S BANCORP | $17,503,000 | -2.4% | 488,215 | +0.2% | 0.19% | -7.9% |
| HYG | Buy | ISHARES IBOXX $ HY CORP BOND ETFmutual funds - fixed | $17,357,000 | +8.7% | 206,876 | +5.7% | 0.18% | +2.2% |
| ONTO | Buy | ONTO INNOVATION INC ONTO | $17,293,000 | -10.3% | 580,690 | +2.5% | 0.18% | -15.2% |
| BLK | Buy | BLACKROCK INC | $15,830,000 | +4.8% | 28,089 | +1.2% | 0.17% | -1.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $15,536,000 | – | 1,049,040 | +100.0% | 0.16% | – |
| TCF | Buy | TCF FINANCIAL CORP | $15,463,000 | -19.8% | 661,936 | +1.0% | 0.16% | -24.4% |
| NEE | Buy | NEXTERA ENERGY INC | $14,817,000 | +16.2% | 53,383 | +0.5% | 0.16% | +9.0% |
| WFC | Buy | WELLS FARGO & CO | $13,063,000 | -7.2% | 555,631 | +1.0% | 0.14% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN | $12,474,000 | +112.4% | 32,544 | +102.2% | 0.13% | +101.5% |
| PFE | Buy | PFIZER INC | $12,432,000 | +14.8% | 338,744 | +2.3% | 0.13% | +8.2% |
| WMT | Buy | WAL-MART | $12,235,000 | +24.4% | 87,452 | +6.5% | 0.13% | +17.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $12,118,000 | +4.7% | 94,509 | +0.8% | 0.13% | -0.8% |
| CVS | Buy | CVS CORP | $11,932,000 | -9.6% | 204,320 | +0.6% | 0.13% | -14.8% |
| DUK | Buy | DUKE ENERGY | $11,261,000 | +13.9% | 127,153 | +2.7% | 0.12% | +8.1% |
| ZUMZ | Buy | ZUMIEZ INC COMMON | $10,823,000 | +15.5% | 389,041 | +13.7% | 0.12% | +8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,810,000 | +276.7% | 105,193 | +286.0% | 0.12% | +259.4% |
| SKYW | Buy | SKYWEST INC | $10,650,000 | -5.4% | 356,673 | +3.4% | 0.11% | -11.0% |
| STAG | Buy | STAG INDUSTRIAL INC REITreit | $10,307,000 | +5.4% | 338,029 | +1.4% | 0.11% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST REITreit | $10,201,000 | +15.9% | 338,686 | +12.7% | 0.11% | +9.1% |
| APD | Buy | APD | $10,068,000 | +23.6% | 33,802 | +0.2% | 0.11% | +16.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE REITreit | $10,007,000 | +25.5% | 62,542 | +27.3% | 0.11% | +17.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE FUNDmutual funds - equity | $9,848,000 | +6.1% | 83,369 | +1.2% | 0.10% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON | $9,019,000 | -4.5% | 334,421 | +1.7% | 0.10% | -9.4% |
| PGNY | New | PROGYNY INC COMMON | $8,932,000 | – | 303,510 | +100.0% | 0.10% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $8,895,000 | -2.7% | 336,798 | +5.4% | 0.10% | -7.8% |
| PPBI | New | PACIFIC PREMIER BANCORP INC COMMON | $8,901,000 | – | 441,949 | +100.0% | 0.10% | – |
| GBCI | Buy | GLACIER BANCORP INC COMMON | $8,804,000 | +4.5% | 274,688 | +15.0% | 0.09% | -1.1% |
| PSN | New | PARSONS CORP COMMON | $8,821,000 | – | 263,008 | +100.0% | 0.09% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $8,819,000 | -2.9% | 118,645 | +8.0% | 0.09% | -7.8% |
| KLAC | Buy | KLA CORPORATION | $8,780,000 | +0.5% | 45,320 | +0.9% | 0.09% | -5.1% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COMMON | $8,758,000 | – | 920,955 | +100.0% | 0.09% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $8,725,000 | +20.8% | 89,274 | +0.8% | 0.09% | +14.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $8,751,000 | +338.6% | 213,949 | +316.0% | 0.09% | +322.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,643,000 | -5.2% | 273,340 | +13.5% | 0.09% | -10.7% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $8,651,000 | -3.1% | 236,428 | +9.7% | 0.09% | -8.9% |
| ONB | New | OLD NATIONAL BANCORP | $8,549,000 | – | 680,640 | +100.0% | 0.09% | – |
| EGHT | Buy | 8X8 INC | $8,300,000 | +2.4% | 533,760 | +5.4% | 0.09% | -3.3% |
| SHOO | Buy | STEVEN MADDEN LTD COMMON | $8,241,000 | +2.8% | 422,636 | +30.2% | 0.09% | -2.2% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $8,299,000 | -3.5% | 138,198 | +24.4% | 0.09% | -9.3% |
| DY | New | DYCOM INDUSTRIES INC COMMON | $8,047,000 | – | 152,345 | +100.0% | 0.09% | – |
| MBUU | New | MALIBU BOATS INC - A COMMON | $7,969,000 | – | 160,800 | +100.0% | 0.08% | – |
| MGLN | New | MAGELLAN HEALTHCARE | $7,979,000 | – | 105,286 | +100.0% | 0.08% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $7,883,000 | -11.6% | 329,146 | +19.5% | 0.08% | -16.0% |
| QLYS | Buy | QUALYS INC COMMON | $7,863,000 | -2.0% | 80,228 | +4.0% | 0.08% | -6.7% |
| CARG | Buy | CARGURUS INC COMMON | $7,945,000 | -8.0% | 367,334 | +7.8% | 0.08% | -13.4% |
| CR | Buy | CRANE CO | $7,876,000 | -14.4% | 157,105 | +1.5% | 0.08% | -19.2% |
| OXM | Buy | OXFORD INDUSTRIES INC COMMON | $7,799,000 | -6.5% | 193,227 | +2.0% | 0.08% | -11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,739,000 | -5.5% | 55,481 | +0.9% | 0.08% | -10.9% |
| LOPE | New | GRAND CANYON EDUCATION INC COMMON | $7,675,000 | – | 96,014 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $7,709,000 | +32.9% | 48,965 | +1.2% | 0.08% | +26.2% |
| YUM | Buy | YUM! BRANDS INC | $7,570,000 | +6.0% | 82,916 | +0.9% | 0.08% | 0.0% |
| ETN | Buy | EATON CORP PLC | $7,223,000 | +26.8% | 70,796 | +8.7% | 0.08% | +20.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $7,047,000 | +9.3% | 66,746 | +0.9% | 0.08% | +2.7% |
| CMI | Buy | CUMMINS ENGINE | $6,415,000 | +22.9% | 30,380 | +0.9% | 0.07% | +15.3% |
| ABT | Buy | ABBOTT LABS | $6,429,000 | +20.3% | 59,077 | +1.1% | 0.07% | +13.3% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetf | $6,305,000 | +1171.2% | 60,776 | +1076.2% | 0.07% | +1016.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $5,794,000 | +8.2% | 32,869 | +0.7% | 0.06% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $5,756,000 | -26.6% | 111,039 | +1.8% | 0.06% | -30.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,499,000 | -17.7% | 87,027 | +0.2% | 0.06% | -22.7% |
| IPG | Buy | INTERPUBLIC GROUP | $4,889,000 | -2.1% | 293,253 | +0.8% | 0.05% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $4,524,000 | +6.2% | 56,711 | +0.8% | 0.05% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $4,410,000 | +17.6% | 34,276 | +7.1% | 0.05% | +11.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $4,332,000 | +5.3% | 68,196 | +0.9% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORP | $3,853,000 | +20.2% | 18,491 | +3.9% | 0.04% | +13.9% |
| VFC | Buy | VF CORP | $3,635,000 | +16.2% | 51,743 | +0.9% | 0.04% | +11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,579,000 | +9.0% | 46,006 | +0.8% | 0.04% | +2.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,532,000 | -5.0% | 223,669 | +9.4% | 0.04% | -9.5% |
| OMC | Buy | OMNICOM GROUP | $3,488,000 | -8.6% | 70,466 | +0.9% | 0.04% | -14.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,459,000 | -25.8% | 79,858 | +0.7% | 0.04% | -30.2% |
| WU | Buy | WESTERN UNION CO-W/I | $3,419,000 | -0.0% | 159,549 | +0.9% | 0.04% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,150,000 | +2.1% | 343,551 | +0.6% | 0.03% | -5.7% |
| ABEV | Buy | AMBEV SA-ADR RECEIPTS | $2,938,000 | +19.7% | 1,300,000 | +39.8% | 0.03% | +10.7% |
| ANTM | Buy | ANTHEM INC | $2,606,000 | +4.6% | 9,704 | +2.4% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN | $2,617,000 | -7.5% | 212,271 | +13.8% | 0.03% | -12.5% |
| WMB | Buy | WILLIAMS COS INC | $2,581,000 | +19.0% | 131,332 | +15.2% | 0.03% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,389,000 | +43.2% | 12,989 | +0.9% | 0.02% | +31.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNSmlp | $2,151,000 | -5.8% | 62,907 | +18.9% | 0.02% | -11.5% |
| CCL | Buy | CARNIVAL CRUISE UNIT | $2,066,000 | -7.5% | 136,122 | +0.1% | 0.02% | -12.0% |
| TRP | Buy | TC ENERGY CORP | $2,002,000 | +23.0% | 47,700 | +25.2% | 0.02% | +16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,728,000 | +27.5% | 81,450 | +50.3% | 0.02% | +20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,736,000 | -15.7% | 320,212 | +10.7% | 0.02% | -21.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $1,623,000 | +9.1% | 25,504 | +4.3% | 0.02% | 0.0% |
| FCRD | New | FIRST EAGLE ALTERNATIVE CAP | $1,571,000 | – | 633,527 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,431,000 | +41.8% | 15,312 | +41.5% | 0.02% | +36.4% |
| MPLX | Buy | MPLX LP LIMITED PARTNERSmlp | $1,417,000 | +24.2% | 90,020 | +36.4% | 0.02% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,365,000 | -1.9% | 29,071 | +9.0% | 0.02% | -6.2% |
| HSY | Buy | HERSHEY FOODS CO | $1,391,000 | +102.5% | 9,702 | +83.1% | 0.02% | +87.5% |
| CDW | Buy | CDW CORP/DE | $1,294,000 | +78.5% | 10,828 | +73.5% | 0.01% | +75.0% |
| PSA | Buy | PUBLIC STORAGE INC REITreit | $1,225,000 | +22.7% | 5,500 | +5.8% | 0.01% | +18.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $1,269,000 | +23.4% | 10,948 | +22.1% | 0.01% | +8.3% |
| NVDA | New | NVIDIA CORP | $1,179,000 | – | 2,179 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,110,000 | – | 10,528 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $1,093,000 | -20.2% | 42,078 | +2.0% | 0.01% | -20.0% |
| WELL | Buy | WELLTOWER INC WELLTOWER INCreit | $1,010,000 | +24.1% | 18,330 | +16.5% | 0.01% | +22.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST REITreit | $1,041,000 | +8.7% | 11,700 | +11.4% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $1,002,000 | – | 2,065 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC REITreit | $897,000 | -4.1% | 27,500 | +10.0% | 0.01% | -9.1% |
| MU | New | MICRON TECHNOLOGY INC | $939,000 | – | 20,000 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $984,000 | +12.8% | 8,893 | +9.2% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $806,000 | +9.7% | 7,044 | +9.3% | 0.01% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $848,000 | +1.0% | 8,851 | +0.3% | 0.01% | 0.0% |
| NNN | Buy | NATL RETAIL PROP REITreit | $720,000 | -0.8% | 20,862 | +2.0% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $788,000 | +40.0% | 8,000 | +33.3% | 0.01% | +33.3% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $760,000 | +0.4% | 20,000 | +21.2% | 0.01% | -11.1% |
| BBY | Buy | BEST BUY CO INC | $732,000 | +49.7% | 6,580 | +17.4% | 0.01% | +33.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $681,000 | -29.0% | 111,803 | +3.8% | 0.01% | -36.4% |
| LULU | New | LULULEMON ATHLETICA INC | $668,000 | – | 2,028 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $637,000 | – | 1,499 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $523,000 | +124.5% | 19,450 | +155.9% | 0.01% | +100.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $560,000 | +5.7% | 9,297 | +0.3% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $602,000 | +0.5% | 100,700 | +48.5% | 0.01% | -14.3% |
| LSI | Buy | LSI | $600,000 | +37.3% | 5,700 | +23.9% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $475,000 | +43.1% | 21,581 | +48.0% | 0.01% | +25.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN REITreit | $359,000 | +104.0% | 31,000 | +102.6% | 0.00% | +100.0% |
| PRTS | New | US AUTO PARTS NETWORK INC COMMON | $389,000 | – | 36,021 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $377,000 | -10.0% | 19,571 | +16.7% | 0.00% | -20.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $406,000 | +24.9% | 18,500 | +43.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $419,000 | +41.6% | 18,700 | +46.1% | 0.00% | +33.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY REITreit | $339,000 | +65.4% | 18,500 | +34.1% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A REITreit | $375,000 | -4.8% | 17,060 | +4.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $414,000 | +45.3% | 10,294 | +52.4% | 0.00% | +33.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A REITreit | $419,000 | +5.3% | 16,105 | +7.3% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $409,000 | – | 76,100 | +100.0% | 0.00% | – |
| CWENA | Buy | NRG YIELD INC-CLASS A COMMON | $344,000 | +44.5% | 13,939 | +22.9% | 0.00% | +33.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $387,000 | +12.8% | 2,516 | +6.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $400,000 | +48.1% | 13,000 | +56.6% | 0.00% | +33.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $361,000 | +75.2% | 1,800 | +100.0% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $397,000 | -12.2% | 7,819 | +2.6% | 0.00% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $411,000 | +13.5% | 6,700 | +8.1% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $422,000 | – | 14,454 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC-A COMMON | $423,000 | – | 25,200 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN REALTY INVST REITreit | $327,000 | +21.6% | 19,300 | +35.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $305,000 | +3.4% | 1,974 | +0.5% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A COMMON | $265,000 | – | 4,790 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $238,000 | – | 12,300 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC REITreit | $271,000 | -7.8% | 10,800 | +12.5% | 0.00% | 0.0% |
| PSEP | New | INNOVATOR ETFS TR S&P 500 PWRetf | $295,000 | – | 11,211 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $244,000 | – | 6,000 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSmlp | $316,000 | +54.1% | 13,700 | +140.4% | 0.00% | +50.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERSmlp | $245,000 | +8.4% | 24,486 | +17.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $252,000 | +3.7% | 2,854 | +3.6% | 0.00% | 0.0% |
| VTR | New | VENTAS INC REITreit | $214,000 | – | 5,100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMMON | $220,000 | – | 2,818 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $202,000 | – | 2,687 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REITreit | $191,000 | +11.0% | 16,300 | +21.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $230,000 | +9.5% | 6,600 | +10.0% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $212,000 | – | 4,100 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFetf | $209,000 | – | 1,986 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $203,000 | – | 1,941 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $197,000 | +37.8% | 18,931 | +49.9% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $233,000 | – | 3,127 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC COMMON | $207,000 | – | 2,752 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERSmlp | $136,000 | -7.5% | 18,100 | +27.5% | 0.00% | -50.0% |
| PBFX | New | PBF LOGISTICS LP LIMITED PARTNERSmlp | $107,000 | – | 13,100 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO REITreit | $83,000 | – | 16,300 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REITreit | $81,000 | -3.6% | 15,700 | +11.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $98,000 | +113.0% | 41,500 | +118.4% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TRUST REITreit | $108,000 | – | 12,500 | +100.0% | 0.00% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.