$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Exit | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSother invested assets | $0 | – | -11,104 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,001 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -6,926 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC REITreit | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERSother invested assets | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,620 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC REITreit | $0 | – | -16,800 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -3,736 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC COMMON | $0 | – | -5,183 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP COMMON | $0 | – | -7,915 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -5,053 | -100.0% | -0.00% | – |
| NGG | Exit | NATL GRID PLC | $0 | – | -4,529 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -7,919 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TR SandP 500 ULTRAetf | $0 | – | -9,106 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -7,438 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL | $0 | – | -7,354 | -100.0% | -0.00% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -10,102 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFetf | $0 | – | -15,885 | -100.0% | -0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC COMMON | $0 | – | -36,021 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP COMMON | $0 | – | -8,223 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,773 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR SandP 500 DV ARISTetf | $0 | – | -5,505 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC COMMON | $0 | – | -1,673 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -10,204 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A COMMON | $0 | – | -10,747 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC COMMON | $0 | – | -5,018 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO-A COMMON | $0 | – | -11,856 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,262 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -7,604 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -8,064 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,563 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL A | $0 | – | -12,416 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -67,089 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC COMMON | $0 | – | -6,011 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -633,527 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -113,948 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC -W/I | $0 | – | -65,176 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -56,970 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -767,132 | -100.0% | -0.09% | – |
| FIX | Exit | COMFORT 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
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.