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

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$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 0.0% .

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 Value Shares↓ Weighting
CTAS  CINTAS CORP$353,607,000
+25.0%
1,062,4250.0%3.76%
+17.8%
ROP  ROPER INDUSTRIES INC$82,019,000
+1.8%
207,5860.0%0.87%
-4.1%
FITB  FIFTH THIRD BANCORP$63,964,000
+10.6%
3,000,1860.0%0.68%
+4.3%
AFG  AMERICAN FINANCIAL GROUP$27,231,000
+5.5%
406,5490.0%0.29%
-0.7%
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%
VCLT  Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - fixed$6,413,000
+0.6%
60,0000.0%0.07%
-5.6%
ACN  ACCENTURE PLC-CL A$5,670,000
+5.2%
25,0910.0%0.06%
-1.6%
ARCC  ARES CAPITAL CORP$4,425,000
-3.5%
317,2210.0%0.05%
-9.6%
TSLX  SIXTH TREET SPECIALITY LENDING$4,179,000
+4.4%
242,8300.0%0.04%
-2.2%
TCPC  TCP CAPITAL CORP$3,622,000
+7.3%
369,2090.0%0.04%0.0%
FLRN  SPDR BBG BARC IG FLOATING RT CLOSED END FUNDmutual funds - fixed$3,058,000
+0.3%
100,0000.0%0.03%
-5.9%
GSBD  GOLDMAN SACHS BDC INC$2,573,000
-7.3%
171,0850.0%0.03%
-12.9%
AXP  AMERICAN EXPRESS CO$2,328,000
+5.3%
23,2220.0%0.02%0.0%
VXF  VANGUARD FDS CLOSED END FUNDmutual funds - equity$2,160,000
+9.6%
16,6500.0%0.02%
+4.5%
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%
CIVB  CIVISTA BANCSHARES INC COM NO PAR$1,438,000
-18.7%
114,8440.0%0.02%
-25.0%
TDW  TIDEWATER INC$1,426,000
+20.0%
212,5320.0%0.02%
+15.4%
MTB  M & T BANK CORP$1,362,000
-11.4%
14,7870.0%0.01%
-17.6%
PEAK  HEALTHPEAK PPTYS INC NPV REITreit$1,075,000
-1.6%
39,6080.0%0.01%
-8.3%
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%
MPWR  MONOLITHIC POWER SYSTEMS INC$931,000
+18.0%
3,3290.0%0.01%
+11.1%
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%
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%
PGR  PROGRESSIVE CORP$727,000
+18.2%
7,6810.0%0.01%
+14.3%
BOX  BOX INC - CLASS A$740,000
-16.3%
42,6050.0%0.01%
-20.0%
ADC  AGREE REALTY CORP REITreit$624,000
-3.1%
9,8000.0%0.01%0.0%
HIW  HIGHWOODS PROPERTYreit$672,000
-10.0%
20,0170.0%0.01%
-12.5%
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%
CTRE  CARETRUST REIT INC REITreit$564,000
+3.7%
31,7000.0%0.01%0.0%
MS  MORGAN STANLEY$547,000
+0.2%
11,3010.0%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%
SDY  SPDR SER TR S&P DIVID ETFetf$434,000
+1.2%
4,7000.0%0.01%0.0%
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%
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%
VCSH  VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf$368,000
+0.3%
4,4440.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADRadr$338,000
+11.2%
4,4000.0%0.00%
+33.3%
KSU  KANSAS CITY SOUTHERN COM NEW$344,000
+21.1%
1,9000.0%0.00%
+33.3%
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%
WRB  BERKLEY W R CORP COM$344,000
+6.8%
5,6190.0%0.00%0.0%
DCI  DONALDSON CO INC$386,0000.0%8,3050.0%0.00%0.0%
NHI  NATL HEALTH INV REITreit$389,000
-0.8%
6,4580.0%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%
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%
AME  AMETEK INC COM$348,000
+11.2%
3,5000.0%0.00%0.0%
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%
ON  ON SEMICONDUCTOR CORP$337,000
+9.4%
15,5170.0%0.00%
+33.3%
ALL  ALLSTATE CORP COM$316,000
-3.1%
3,3570.0%0.00%
-25.0%
AZO  AUTOZONE INC COMMON$309,000
+4.4%
2620.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$320,000
+19.9%
10.0%0.00%0.0%
PNOV  INNOVATOR ETFS TR S&P 500 POWERetf$271,000
+3.8%
10,0000.0%0.00%0.0%
MBB  ISHARES TR MBS ETFetf$265,000
-0.4%
2,4000.0%0.00%0.0%
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%
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%
RIO  RIO TINTO PLC-SPON ADR RECEIPTS$308,000
+7.3%
5,1010.0%0.00%0.0%
HYD  VANECK VECTORS ETF TR HIGH YLD MUN ETFetf$236,000
+0.9%
3,9400.0%0.00%0.0%
VTEB  VANGUARD MUN BD FDS TAX EXEMPT BDetf$282,000
+0.7%
5,1710.0%0.00%0.0%
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%
VTWO  VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf$226,000
+5.1%
1,8670.0%0.00%0.0%
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%
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-HR2024-04-24
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

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

All filings

View 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

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