$5.02 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 489 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $112,365,000 | +11.7% | 903,041 | -0.9% | 2.24% | +10.4% |
| PG | Sell | PROCTER & GAMBLE | $100,344,000 | -11.4% | 1,224,606 | -1.5% | 2.00% | -12.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $100,265,000 | +2.2% | 1,881,846 | -0.6% | 2.00% | +1.0% |
| CCL | Sell | CARNIVAL CORP | $89,364,000 | +5.5% | 1,867,979 | -0.0% | 1.78% | +4.3% |
| GOOG | Sell | GOOGLE INC CL C | $59,310,000 | +3.8% | 108,231 | -0.3% | 1.18% | +2.5% |
| RDSB | Sell | ROYAL DUTCH SHELL - B | $58,499,000 | -14.5% | 933,001 | -5.2% | 1.16% | -15.5% |
| ORAN | Sell | ORANGE SA | $48,362,000 | -15.1% | 3,020,723 | -10.3% | 0.96% | -16.1% |
| GOOGL | Sell | GOOGLE INC | $45,258,000 | +1.5% | 81,589 | -2.9% | 0.90% | +0.3% |
| DVN | Sell | DEVON ENERGY | $40,820,000 | -4.1% | 676,837 | -2.7% | 0.81% | -5.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $35,154,000 | -33.9% | 429,492 | -33.4% | 0.70% | -34.7% |
| HELE | Sell | HELEN OF TROY | $32,888,000 | +25.1% | 403,589 | -0.1% | 0.66% | +23.6% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $31,632,000 | -5.5% | 648,598 | -0.5% | 0.63% | -6.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER | $29,459,000 | -2.3% | 445,666 | -0.7% | 0.59% | -3.5% |
| IIVI | Sell | II-VI INC | $28,746,000 | +35.1% | 1,557,186 | -0.1% | 0.57% | +33.6% |
| CVX | Sell | CHEVRON CORPORATION | $28,461,000 | -21.5% | 271,116 | -16.2% | 0.57% | -22.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVL | $25,703,000 | -3.0% | 1,361,387 | -2.7% | 0.51% | -4.1% |
| BLK | Sell | BLACKROCK INC | $24,327,000 | +2.1% | 66,495 | -0.2% | 0.48% | +1.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $23,223,000 | -15.6% | 556,104 | -21.1% | 0.46% | -16.6% |
| GEL | Sell | GENESIS ENERGY L.P. | $22,215,000 | +5.3% | 472,670 | -5.0% | 0.44% | +4.0% |
| LNG | Sell | CHENIERE ENERGY INC | $22,034,000 | +9.8% | 284,675 | -0.2% | 0.44% | +8.4% |
| CVS | Sell | CVS HEALTH CORP | $21,587,000 | -5.3% | 209,153 | -11.6% | 0.43% | -6.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $20,643,000 | -9.2% | 269,100 | -2.2% | 0.41% | -10.3% |
| TU | Sell | TELUS CORP | $19,662,000 | -8.8% | 591,503 | -1.1% | 0.39% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,236,000 | -6.9% | 191,213 | -3.2% | 0.38% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $18,267,000 | -9.2% | 214,907 | -1.3% | 0.36% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $17,343,000 | -22.4% | 177,987 | -25.4% | 0.34% | -23.5% |
| SEMG | Sell | SEMGROUP CORP CLASS-A | $16,207,000 | +18.9% | 199,250 | -0.1% | 0.32% | +17.5% |
| DE | Sell | DEERE & CO | $15,318,000 | -38.3% | 174,686 | -37.7% | 0.30% | -39.0% |
| CELG | Sell | CELGENE CORP | $14,957,000 | -5.8% | 129,743 | -8.6% | 0.30% | -6.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $14,634,000 | -12.4% | 239,316 | -17.0% | 0.29% | -13.6% |
| IBM | Sell | IBM | $14,159,000 | -12.9% | 88,216 | -12.9% | 0.28% | -14.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,763,000 | -1.0% | 294,400 | -0.3% | 0.27% | -2.1% |
| TLLP | Sell | TESORO LOGISTICS LP | $12,638,000 | -8.8% | 234,900 | -0.2% | 0.25% | -9.7% |
| ROP | Sell | ROPER INDUST | $11,839,000 | +9.7% | 68,833 | -0.3% | 0.24% | +8.3% |
| TWC | Sell | TIME WARNER CABLE | $11,798,000 | -3.7% | 78,714 | -2.3% | 0.24% | -4.9% |
| ANTM | Sell | ANTHEM INC | $11,409,000 | -26.7% | 73,883 | -40.4% | 0.23% | -27.7% |
| COP | Sell | CONOCOPHILLIPS | $11,272,000 | -11.3% | 181,040 | -1.6% | 0.22% | -12.1% |
| UNP | Sell | UNION PACIFIC CORP | $10,984,000 | -12.4% | 101,414 | -3.6% | 0.22% | -13.4% |
| KMI | Sell | KINDER MORGAN INC | $10,665,000 | -2.4% | 253,571 | -1.8% | 0.21% | -3.6% |
| MMM | Sell | 3M COMPANY | $10,384,000 | -7.1% | 62,953 | -7.4% | 0.21% | -8.0% |
| BP | Sell | BP AMOCO PLC ADR | $9,943,000 | -47.4% | 254,233 | -48.7% | 0.20% | -48.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $9,903,000 | -1.1% | 182,682 | -2.7% | 0.20% | -2.5% |
| HPQ | Sell | HEWLETT-PACKARD | $9,450,000 | -22.6% | 303,289 | -0.3% | 0.19% | -23.6% |
| K | Sell | KELLOGG COMPANY | $8,624,000 | +0.1% | 130,771 | -0.6% | 0.17% | -1.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC-W/I | $6,712,000 | +36.5% | 77,053 | -1.8% | 0.13% | +35.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $6,596,000 | -3.0% | 100,000 | -2.5% | 0.13% | -4.4% |
| HD | Sell | HOME DEPOT INC | $6,521,000 | +7.0% | 57,399 | -1.1% | 0.13% | +5.7% |
| CERN | Sell | CERNER CORP | $6,092,000 | +12.9% | 83,159 | -0.3% | 0.12% | +11.0% |
| ITW | Sell | ILL TOOL WORKS | $5,170,000 | +0.2% | 53,222 | -2.3% | 0.10% | -1.0% |
| NI | Sell | NISOURCE INC | $5,055,000 | -2.3% | 114,480 | -6.1% | 0.10% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,919,000 | +0.9% | 50,125 | -3.1% | 0.10% | 0.0% |
| DD | Sell | DU PONT EI DE NEMOURS & CO | $4,893,000 | -6.3% | 68,459 | -3.1% | 0.10% | -7.6% |
| SPY | Sell | SPDR TRUST SERIES 1 | $4,732,000 | +0.2% | 22,925 | -0.2% | 0.09% | -1.1% |
| RIG | Sell | TRANSOCEAN INC | $4,562,000 | -20.1% | 310,975 | -0.2% | 0.09% | -20.9% |
| EMC | Sell | EMC CORP/MASS | $4,470,000 | -14.1% | 174,887 | -0.0% | 0.09% | -15.2% |
| ABBV | Sell | ABBVIE INC-WHEN ISSUED | $4,223,000 | -49.8% | 72,134 | -43.9% | 0.08% | -50.6% |
| CAT | Sell | CATERPILLAR | $4,014,000 | -13.2% | 50,156 | -0.8% | 0.08% | -14.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $3,753,000 | -23.3% | 169,114 | -23.5% | 0.08% | -24.2% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PART | $3,559,000 | -9.7% | 245,300 | -5.5% | 0.07% | -10.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GRW | $3,408,000 | +2.9% | 34,450 | -0.6% | 0.07% | +1.5% |
| BIIB | Sell | BIOGEN IDEC INC | $3,327,000 | +24.0% | 7,880 | -0.3% | 0.07% | +22.2% |
| NSC | Sell | NORFOLK SOUTHRN | $3,301,000 | -13.9% | 32,079 | -8.3% | 0.07% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $3,200,000 | -2.6% | 24,458 | -1.5% | 0.06% | -3.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $3,217,000 | +1.0% | 37,079 | -1.5% | 0.06% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,174,000 | -17.1% | 168,367 | -10.4% | 0.06% | -18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $3,122,000 | +6.2% | 50,115 | -2.0% | 0.06% | +5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,120,000 | +6.2% | 6,910 | -3.5% | 0.06% | +5.1% |
| GCI | Sell | GANNETT CO | $3,114,000 | +14.4% | 83,972 | -1.5% | 0.06% | +12.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEME | $3,105,000 | +6.9% | 57,923 | -0.0% | 0.06% | +5.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $2,954,000 | -12.1% | 17,045 | -6.1% | 0.06% | -13.2% |
| MCK | Sell | MCKESSON CORP | $2,928,000 | +7.3% | 12,944 | -1.5% | 0.06% | +5.5% |
| PEP | Sell | PEPSICO INC | $2,742,000 | +0.9% | 28,680 | -0.2% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,771,000 | +8.5% | 35,247 | -1.1% | 0.06% | +7.8% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,729,000 | +6.9% | 77,000 | -18.9% | 0.05% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,699,000 | -2.7% | 31,518 | -5.3% | 0.05% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,713,000 | -23.7% | 26,073 | -22.0% | 0.05% | -25.0% |
| BAX | Sell | BAXTER INTL | $2,505,000 | -9.5% | 36,575 | -3.2% | 0.05% | -10.7% |
| URI | Sell | UNITED RENTALS | $2,473,000 | -12.0% | 27,126 | -1.5% | 0.05% | -14.0% |
| AME | Sell | AMETEK INC NEW | $2,388,000 | -4.9% | 45,445 | -4.8% | 0.05% | -5.9% |
| WAB | Sell | WABTEC CORPORATION | $2,195,000 | +8.1% | 23,100 | -1.1% | 0.04% | +7.3% |
| CBS | Sell | CBS CORP CLASS B | $2,048,000 | +7.8% | 33,791 | -1.5% | 0.04% | +7.9% |
| B108PS | Sell | ACTAVIS PLC | $1,938,000 | +12.3% | 6,513 | -2.8% | 0.04% | +11.4% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $1,962,000 | -4.4% | 83,400 | -0.5% | 0.04% | -4.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $1,836,000 | +3.0% | 15,060 | -5.1% | 0.04% | +2.8% |
| DFS | Sell | DISCOVER FINANCIAL-W/I | $1,871,000 | -15.7% | 33,199 | -2.1% | 0.04% | -17.8% |
| OGS | Sell | ONE GAS INC | $1,791,000 | +4.3% | 41,432 | -0.5% | 0.04% | +2.9% |
| RPM | Sell | RPM INT`L | $1,783,000 | -38.5% | 37,147 | -35.0% | 0.04% | -37.9% |
| RY | Sell | ROYAL BANK OF CANADA | $1,753,000 | -34.1% | 29,037 | -24.6% | 0.04% | -35.2% |
| LLY | Sell | ELI LILLY | $1,709,000 | -3.7% | 23,522 | -8.6% | 0.03% | -5.6% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR | $1,691,000 | +7.9% | 12,085 | -3.2% | 0.03% | +6.2% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN | $1,586,000 | +5.9% | 26,517 | -0.4% | 0.03% | +6.7% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $1,570,000 | +9.8% | 24,137 | -0.7% | 0.03% | +6.9% |
| EPR | Sell | EPR PROPERTIES REIT | $1,574,000 | -22.2% | 26,215 | -25.3% | 0.03% | -24.4% |
| WTR | Sell | AQUA AMERICA INC | $1,438,000 | -2.1% | 54,584 | -0.8% | 0.03% | -3.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,466,000 | +36.5% | 11,760 | -1.1% | 0.03% | +31.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC REIT | $1,384,000 | -2.6% | 114,600 | -4.1% | 0.03% | -3.4% |
| GIS | Sell | GENERAL MILLS | $1,347,000 | +4.8% | 23,794 | -1.3% | 0.03% | +3.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,352,000 | -22.9% | 25,976 | -1.5% | 0.03% | -22.9% |
| SUNEQ | Sell | SUNEDISON INC | $1,300,000 | +20.9% | 54,175 | -1.6% | 0.03% | +18.2% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,309,000 | -3.6% | 57,536 | -7.4% | 0.03% | -3.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,263,000 | +11.8% | 12,339 | -1.4% | 0.02% | +8.7% |
| PII | Sell | POLARIS INDUSTRIES | $1,184,000 | -37.2% | 8,390 | -32.6% | 0.02% | -36.8% |
| PX | Sell | PRAXAIR INC | $1,196,000 | -7.6% | 9,903 | -0.9% | 0.02% | -7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $1,207,000 | -4.7% | 36,399 | -12.7% | 0.02% | -7.7% |
| SYK | Sell | STRYKER CORP | $1,140,000 | -3.6% | 12,353 | -1.5% | 0.02% | -4.2% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $1,154,000 | -3.1% | 26,800 | -1.3% | 0.02% | -4.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,163,000 | +2.5% | 4,098 | -1.6% | 0.02% | 0.0% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGY SEC | $1,177,000 | -18.7% | 33,009 | -15.2% | 0.02% | -20.7% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,156,000 | +9.9% | 67,350 | -0.1% | 0.02% | +9.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,155,000 | -26.6% | 9,830 | -29.2% | 0.02% | -28.1% |
| ADC | Sell | AGREE REALTY CORP REIT | $1,151,000 | +5.5% | 34,900 | -0.6% | 0.02% | +4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. NEW | $1,087,000 | +7.0% | 5,025 | -4.7% | 0.02% | +10.0% |
| CMCSK | Sell | COMCAST "A SPL" | $1,111,000 | -7.1% | 19,825 | -4.6% | 0.02% | -8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $1,068,000 | -10.6% | 23,665 | -1.0% | 0.02% | -12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS, INC | $1,053,000 | -2.0% | 108,450 | -1.5% | 0.02% | -4.5% |
| OGE | Sell | OGE ENERGY CORP | $1,027,000 | -11.6% | 32,500 | -0.8% | 0.02% | -13.0% |
| CMI | Sell | CUMMINS INC. | $977,000 | -87.2% | 7,050 | -86.6% | 0.02% | -87.6% |
| LOW | Sell | LOWES COS | $928,000 | -17.1% | 12,480 | -23.3% | 0.02% | -21.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $849,000 | -29.2% | 20,188 | -26.3% | 0.02% | -29.2% |
| STOR | Sell | STORE CAPITAL CORP REIT | $798,000 | -18.8% | 34,197 | -24.8% | 0.02% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $758,000 | -1.8% | 18,250 | -3.2% | 0.02% | -6.2% |
| CMS | Sell | CMS ENERGY CORP | $775,000 | -4.3% | 22,200 | -4.7% | 0.02% | -6.2% |
| MJN | Sell | MEAD JOHNSON NU | $711,000 | -0.7% | 7,075 | -0.7% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $695,000 | -12.8% | 20,997 | -4.5% | 0.01% | -12.5% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $679,000 | -7.4% | 13,150 | -7.1% | 0.01% | -6.7% |
| YUM | Sell | YUM! BRANDS INC | $683,000 | -79.7% | 8,675 | -81.2% | 0.01% | -79.4% |
| BMR | Sell | BIOMED REALTY TRUST INC REIT | $607,000 | -24.4% | 26,800 | -28.2% | 0.01% | -25.0% |
| IDU | Sell | ISHARES TR DJ US UTILS SECTOR | $532,000 | -7.5% | 4,758 | -2.1% | 0.01% | -8.3% |
| SCTY | Sell | SOLARCITY CORP | $535,000 | -54.3% | 10,434 | -52.3% | 0.01% | -54.2% |
| EXL | Sell | EXCEL TRUST INC REIT | $496,000 | -34.6% | 35,399 | -37.5% | 0.01% | -33.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $522,000 | -9.1% | 9,130 | -14.9% | 0.01% | -16.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC REIT | $486,000 | -1.2% | 18,000 | -7.2% | 0.01% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A REIT | $469,000 | -6.0% | 40,000 | -9.3% | 0.01% | -10.0% |
| CA | Sell | CA INC | $460,000 | +3.4% | 14,093 | -3.6% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $464,000 | -9.7% | 14,360 | -1.4% | 0.01% | -10.0% |
| HCP | Sell | HCP INC | $447,000 | -30.3% | 10,350 | -28.9% | 0.01% | -30.8% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $440,000 | -58.2% | 6,600 | -62.1% | 0.01% | -57.1% |
| JCI | Sell | JOHNSON CONTROLS | $452,000 | -90.8% | 8,954 | -91.2% | 0.01% | -90.9% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES REIT | $439,000 | -6.4% | 23,600 | -5.6% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $425,000 | -11.3% | 35,698 | -11.2% | 0.01% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $414,000 | -34.1% | 6,500 | -29.3% | 0.01% | -38.5% |
| SAM | Sell | BOSTON BEER INC CL A | $422,000 | -21.4% | 1,580 | -14.8% | 0.01% | -27.3% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | $426,000 | -12.7% | 15,000 | -21.1% | 0.01% | -20.0% |
| DMND | Sell | DIAMOND FOODS INC | $397,000 | +11.8% | 12,175 | -3.2% | 0.01% | +14.3% |
| AZN | Sell | ASTRAZENECA PLC | $395,000 | -6.6% | 5,770 | -4.0% | 0.01% | -11.1% |
| SWC | Sell | STILLWATER MINING COMPANY | $349,000 | -32.0% | 27,000 | -22.4% | 0.01% | -30.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $331,000 | +2.2% | 7,269 | -6.1% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $369,000 | -9.3% | 8,500 | -10.5% | 0.01% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $338,000 | -12.0% | 9,700 | -9.3% | 0.01% | -12.5% |
| IYE | Sell | ISHARES TR DJ US ENERGY | $369,000 | -7.5% | 8,455 | -5.1% | 0.01% | -12.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $299,000 | -14.8% | 5,958 | -3.2% | 0.01% | -14.3% |
| COH | Sell | COACH INC | $325,000 | +10.2% | 7,845 | -0.0% | 0.01% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $299,000 | -3.2% | 15,000 | -3.2% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $280,000 | -9.4% | 7,895 | -2.5% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO | $304,000 | +2.4% | 6,100 | -9.0% | 0.01% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $306,000 | -15.2% | 11,400 | -14.9% | 0.01% | -14.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $296,000 | -24.7% | 7,600 | -20.8% | 0.01% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $301,000 | -19.9% | 9,767 | -6.3% | 0.01% | -25.0% |
| UIL | Sell | UIL Holding Corp | $314,000 | -64.8% | 6,100 | -70.2% | 0.01% | -66.7% |
| VVC | Sell | VECTREN CORPORATION | $287,000 | -11.4% | 6,500 | -7.1% | 0.01% | -14.3% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADR | $303,000 | +6.7% | 10,129 | -4.0% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON COMPANY NV | $229,000 | -50.8% | 4,645 | -58.0% | 0.01% | -44.4% |
| BDN | Sell | BRANDYWINE REALTY TRUST REIT | $260,000 | -26.1% | 16,300 | -25.9% | 0.01% | -28.6% |
| ANDE | Sell | ANDERSONS INC | $270,000 | -23.5% | 6,535 | -1.7% | 0.01% | -28.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $243,000 | -20.1% | 10,817 | -4.0% | 0.01% | -16.7% |
| AFL | Sell | AFLAC | $255,000 | -1.2% | 3,976 | -5.9% | 0.01% | 0.0% |
| TTE | Sell | TOTAL FINA S.A. ADR | $260,000 | -6.5% | 5,234 | -3.5% | 0.01% | -16.7% |
| FXI | Sell | ISHARE CHINA 25 INDEX FD | $258,000 | 0.0% | 5,800 | -6.5% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN IN | $237,000 | -12.9% | 1,700 | -15.0% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CLASS A | $209,000 | -52.0% | 3,500 | -46.2% | 0.00% | -55.6% |
| HON | Sell | HONEYWELL INTL INC | $221,000 | -9.4% | 2,115 | -13.3% | 0.00% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -0.4% | 4,459 | -2.1% | 0.00% | -20.0% |
| JCPNQ | Exit | PENNEY J.C. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,169 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -6,350 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC REIT | $0 | – | -6,266 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -10,339 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -4,250 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTY | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL COMMON | $0 | – | -4,891 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,012 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES REIT | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMA | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -13,724 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADR | $0 | – | -7,142 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,955 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CL A | $0 | – | -6,270 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -32,000 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC REIT | $0 | – | -15,389 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -8,370 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP REIT | $0 | – | -47,765 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -12,400 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,304 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -26,811 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,877 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -24,660 | -100.0% | -0.05% | – |
| OILT | Exit | OILTANKING PARTNERS LP | $0 | – | -79,000 | -100.0% | -0.07% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -95,000 | -100.0% | -0.09% | – |
| ATLS | Exit | ATLAS ENERGY | $0 | – | -226,600 | -100.0% | -0.14% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -300,000 | -100.0% | -0.33% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -815,000 | -100.0% | -0.45% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,264,921 | -100.0% | -0.80% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -619,846 | -100.0% | -1.45% | – |
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 2015-05-14
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/A | 2024-05-13 |
| 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 |
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.