$5.34 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 494 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP | $197,183,000 | -1.4% | 4,543,384 | -0.8% | 3.70% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $94,851,000 | -5.5% | 1,212,311 | -1.0% | 1.78% | -11.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $93,968,000 | -6.3% | 1,872,615 | -0.5% | 1.76% | -11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL - B | $53,152,000 | -9.1% | 926,801 | -0.7% | 1.00% | -14.5% |
| INTC | Sell | INTEL CORPORATION | $45,126,000 | -4.0% | 1,483,883 | -1.3% | 0.85% | -9.6% |
| GOOGL | Sell | GOOGLE INC | $43,226,000 | -4.5% | 80,042 | -1.9% | 0.81% | -10.1% |
| XLNX | Sell | XILINX INC | $32,557,000 | -4.5% | 737,257 | -8.6% | 0.61% | -10.2% |
| HELE | Sell | HELEN OF TROY | $28,713,000 | -12.7% | 294,521 | -27.0% | 0.54% | -17.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVL | $26,985,000 | +5.0% | 1,293,028 | -5.0% | 0.51% | -1.2% |
| CVX | Sell | CHEVRON CORPORATION | $25,603,000 | -10.0% | 265,401 | -2.1% | 0.48% | -15.3% |
| BLK | Sell | BLACKROCK INC | $22,933,000 | -5.7% | 66,285 | -0.3% | 0.43% | -11.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $22,171,000 | -23.0% | 741,767 | -15.2% | 0.42% | -27.6% |
| CVS | Sell | CVS HEALTH CORP | $20,995,000 | -2.7% | 200,179 | -4.3% | 0.39% | -8.6% |
| TU | Sell | TELUS CORP | $20,275,000 | +3.1% | 588,703 | -0.5% | 0.38% | -3.1% |
| WMB | Sell | WILLIAMS COS | $19,332,000 | +13.1% | 336,845 | -0.3% | 0.36% | +6.2% |
| ALTR | Sell | ALTERA CORP | $19,275,000 | -21.7% | 376,461 | -34.4% | 0.36% | -26.3% |
| CME | Sell | CME GROUP INC | $19,032,000 | -11.0% | 204,511 | -9.5% | 0.36% | -16.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $18,939,000 | -8.3% | 258,100 | -4.1% | 0.36% | -13.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP MLP | $18,073,000 | -38.7% | 320,563 | -28.1% | 0.34% | -42.2% |
| MCD | Sell | MCDONALDS CORP | $16,302,000 | -6.0% | 171,480 | -3.7% | 0.30% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $15,876,000 | -13.1% | 190,820 | -11.2% | 0.30% | -18.1% |
| PPL | Sell | PPL CORPORATION | $15,777,000 | -14.7% | 535,355 | -2.6% | 0.30% | -19.8% |
| KO | Sell | COCA-COLA CO | $15,752,000 | -5.6% | 401,540 | -2.4% | 0.30% | -11.1% |
| ORAN | Sell | ORANGE SA | $15,633,000 | -67.7% | 1,017,746 | -66.3% | 0.29% | -69.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP MLP | $15,633,000 | -42.8% | 405,000 | -38.7% | 0.29% | -46.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP LIMITED PARTNERS | $14,600,000 | -8.6% | 301,456 | -7.1% | 0.27% | -13.8% |
| GEL | Sell | GENESIS ENERGY L.P. | $14,471,000 | -34.9% | 329,700 | -30.2% | 0.27% | -38.7% |
| TWC | Sell | TIME WARNER CABLE | $13,990,000 | +18.6% | 78,519 | -0.2% | 0.26% | +11.5% |
| MRK | Sell | MERCK & COMPANY, INC | $13,689,000 | -3.9% | 240,444 | -3.0% | 0.26% | -9.5% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $13,607,000 | -57.0% | 312,300 | -51.8% | 0.26% | -59.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $13,389,000 | +5.9% | 234,400 | -0.2% | 0.25% | -0.4% |
| IBM | Sell | IBM | $13,337,000 | -5.8% | 81,996 | -7.1% | 0.25% | -11.3% |
| CELG | Sell | CELGENE CORP | $12,298,000 | -17.8% | 106,258 | -18.1% | 0.23% | -22.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $11,640,000 | -3.0% | 194,000 | -3.0% | 0.22% | -8.8% |
| T | Sell | AT&T INC | $10,532,000 | +0.5% | 296,521 | -7.6% | 0.20% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $10,300,000 | -8.6% | 167,720 | -7.4% | 0.19% | -14.2% |
| DUK | Sell | DUKE ENERGY CORP | $10,123,000 | -10.0% | 143,351 | -2.2% | 0.19% | -15.2% |
| BP | Sell | BP AMOCO PLC ADR | $10,144,000 | +2.0% | 253,852 | -0.1% | 0.19% | -4.0% |
| DEO | Sell | DIAGEO PLC | $9,772,000 | +4.7% | 84,215 | -0.2% | 0.18% | -1.6% |
| KMI | Sell | KINDER MORGAN INC | $9,577,000 | -10.2% | 249,473 | -1.6% | 0.18% | -15.6% |
| DIS | Sell | WALT DISNEY CO | $9,440,000 | +8.3% | 82,703 | -0.5% | 0.18% | +1.7% |
| UNP | Sell | UNION PACIFIC CORP | $9,122,000 | -17.0% | 95,653 | -5.7% | 0.17% | -21.9% |
| MMM | Sell | 3M COMPANY | $8,805,000 | -15.2% | 57,068 | -9.3% | 0.16% | -20.3% |
| HPQ | Sell | HEWLETT-PACKARD | $8,159,000 | -13.7% | 271,891 | -10.4% | 0.15% | -18.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $8,148,000 | -17.7% | 167,550 | -8.3% | 0.15% | -22.3% |
| DE | Sell | DEERE & CO | $7,820,000 | -48.9% | 80,572 | -53.9% | 0.15% | -51.8% |
| WFC | Sell | WELLS FARGO CO | $7,685,000 | +2.7% | 136,656 | -0.7% | 0.14% | -3.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,225,000 | +5.2% | 106,613 | -6.0% | 0.14% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,711,000 | +7.2% | 205,556 | -0.0% | 0.13% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,399,000 | -12.9% | 137,288 | -9.1% | 0.12% | -17.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,905,000 | -12.0% | 69,359 | -10.0% | 0.11% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $5,869,000 | -10.2% | 93,716 | -0.5% | 0.11% | -15.4% |
| CERN | Sell | CERNER CORP | $5,670,000 | -6.9% | 82,109 | -1.3% | 0.11% | -12.4% |
| HD | Sell | HOME DEPOT INC | $5,569,000 | -14.6% | 50,115 | -12.7% | 0.10% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,449,000 | -14.9% | 49,122 | -10.1% | 0.10% | -20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,414,000 | +10.1% | 46,236 | -7.8% | 0.10% | +3.1% |
| NI | Sell | NISOURCE INC | $5,135,000 | +1.6% | 112,630 | -1.6% | 0.10% | -5.0% |
| RIG | Sell | TRANSOCEAN INC | $5,012,000 | +9.9% | 310,888 | -0.0% | 0.09% | +3.3% |
| SPY | Sell | SPDR TRUST SERIES 1 | $4,647,000 | -1.8% | 22,575 | -1.5% | 0.09% | -7.4% |
| ABBV | Sell | ABBVIE INC-WI | $4,300,000 | +1.8% | 63,984 | -11.3% | 0.08% | -3.6% |
| TJX | Sell | TJX COS. | $4,228,000 | -18.6% | 63,893 | -13.8% | 0.08% | -23.3% |
| ITW | Sell | ILL TOOL WORKS | $4,122,000 | -20.3% | 44,906 | -15.6% | 0.08% | -25.2% |
| MDT | Sell | MEDTRONIC PLC | $3,764,000 | -13.0% | 50,799 | -8.4% | 0.07% | -17.4% |
| DD | Sell | DU PONT EI DE NEMOURS & CO | $3,718,000 | -24.0% | 58,145 | -15.1% | 0.07% | -27.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,741,000 | -2.8% | 43,966 | -8.9% | 0.07% | -9.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GRW | $3,381,000 | -0.8% | 34,150 | -0.9% | 0.06% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE B | $3,080,000 | -1.8% | 31,783 | -1.7% | 0.06% | -6.5% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $3,108,000 | -3.4% | 34,949 | -5.7% | 0.06% | -9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,986,000 | -6.7% | 23,909 | -2.2% | 0.06% | -12.5% |
| MON | Sell | MONSANTO CO | $2,898,000 | -21.9% | 27,192 | -17.6% | 0.05% | -27.0% |
| IWV | Sell | ISHARES DJ US CLOSED END FUND | $2,900,000 | -50.3% | 23,391 | -50.4% | 0.05% | -53.4% |
| M | Sell | MACY`S INC | $2,878,000 | +2.0% | 42,652 | -1.9% | 0.05% | -3.6% |
| MCK | Sell | MCKESSON CORP | $2,845,000 | -2.8% | 12,655 | -2.2% | 0.05% | -8.6% |
| ACE | Sell | ACE LIMITED | $2,758,000 | -11.4% | 27,125 | -2.9% | 0.05% | -16.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $2,702,000 | +9.3% | 74,120 | -2.0% | 0.05% | +4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $2,614,000 | -16.3% | 44,228 | -11.7% | 0.05% | -21.0% |
| PEP | Sell | PEPSICO INC | $2,634,000 | -3.9% | 28,220 | -1.6% | 0.05% | -10.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO COMMON | $2,619,000 | -7.2% | 31,700 | -7.6% | 0.05% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $2,544,000 | -8.2% | 31,584 | -10.4% | 0.05% | -12.7% |
| BAX | Sell | BAXTER INTL | $2,537,000 | +1.3% | 36,275 | -0.8% | 0.05% | -4.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,517,000 | -5.9% | 34,576 | -0.1% | 0.05% | -11.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $2,476,000 | -16.2% | 13,695 | -19.7% | 0.05% | -22.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,452,000 | -15.1% | 128,860 | -8.9% | 0.05% | -20.7% |
| AME | Sell | AMETEK INC NEW | $2,474,000 | +3.6% | 45,170 | -0.6% | 0.05% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,400,000 | -11.5% | 24,485 | -6.1% | 0.04% | -16.7% |
| URI | Sell | UNITED RENTALS | $2,323,000 | -6.1% | 26,514 | -2.3% | 0.04% | -10.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,306,000 | +0.7% | 38,940 | -2.3% | 0.04% | -6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,298,000 | -12.2% | 35,736 | -2.2% | 0.04% | -17.3% |
| TDG | Sell | TRANSDIGM GROUP | $2,224,000 | +1.7% | 9,900 | -1.0% | 0.04% | -4.5% |
| EMC | Sell | EMC CORP MASS | $2,144,000 | -52.0% | 81,246 | -53.5% | 0.04% | -55.1% |
| DFS | Sell | DISCOVER FINANCIAL-W/I | $1,881,000 | +0.5% | 32,637 | -1.7% | 0.04% | -5.4% |
| DVY | Sell | ISHARES DJ SEL DIV INX | $1,894,000 | -7.2% | 25,205 | -3.7% | 0.04% | -14.6% |
| GCI | Sell | GANNETT CO | $1,889,000 | -39.3% | 58,901 | -29.9% | 0.04% | -43.5% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,820,000 | -25.2% | 20,400 | -19.7% | 0.03% | -29.2% |
| CBS | Sell | CBS | $1,833,000 | -10.5% | 33,037 | -2.2% | 0.03% | -17.1% |
| STT | Sell | STATE STREET CORP | $1,719,000 | +4.1% | 22,334 | -0.6% | 0.03% | -3.0% |
| OGS | Sell | ONE GAS INC | $1,689,000 | -5.7% | 39,682 | -4.2% | 0.03% | -11.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $1,619,000 | -11.8% | 13,415 | -10.9% | 0.03% | -18.9% |
| SUNEQ | Sell | SUNEDISON INC | $1,611,000 | +23.9% | 53,875 | -0.6% | 0.03% | +15.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,595,000 | +8.8% | 11,660 | -0.9% | 0.03% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $1,552,000 | +5.7% | 14,910 | -0.2% | 0.03% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR | $1,536,000 | -9.2% | 11,485 | -5.0% | 0.03% | -14.7% |
| WMT | Sell | WAL-MART STORES | $1,435,000 | -38.8% | 20,233 | -29.1% | 0.03% | -42.6% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,336,000 | +0.4% | 13,971 | -2.1% | 0.02% | -7.4% |
| WTR | Sell | AQUA AMERICA INC | $1,332,000 | -7.4% | 54,384 | -0.4% | 0.02% | -13.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,267,000 | -3.2% | 55,927 | -2.8% | 0.02% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,206,000 | -10.8% | 25,393 | -2.2% | 0.02% | -14.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,223,000 | -8.6% | 23,850 | -1.4% | 0.02% | -14.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $1,212,000 | +13.5% | 23,135 | -2.2% | 0.02% | +9.5% |
| PII | Sell | POLARIS INDUSTRIES | $1,228,000 | +3.7% | 8,290 | -1.2% | 0.02% | -4.2% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,100,000 | -4.8% | 66,850 | -0.7% | 0.02% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. NEW | $1,085,000 | -0.2% | 4,800 | -4.5% | 0.02% | -9.1% |
| RPM | Sell | RPM INT`L | $1,052,000 | -41.0% | 21,485 | -42.2% | 0.02% | -44.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,043,000 | -64.7% | 6,031 | -58.8% | 0.02% | -66.1% |
| BPL | Sell | BUCKEYE PARTNERS MLP | $1,074,000 | -24.4% | 14,533 | -22.8% | 0.02% | -28.6% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $991,000 | -14.1% | 25,736 | -4.0% | 0.02% | -17.4% |
| ALL | Sell | ALLSTATE CORP | $1,019,000 | -39.9% | 15,710 | -34.1% | 0.02% | -44.1% |
| Sell | TESLA MOTORS INCconvertible bonds | $1,027,000 | +14.1% | 1,050,000 | -2.3% | 0.02% | +5.6% | |
| RY | Sell | ROYAL BANK OF CANADA | $1,036,000 | -40.9% | 16,950 | -41.6% | 0.02% | -45.7% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY A | $968,000 | +9.3% | 19,800 | -0.9% | 0.02% | 0.0% |
| INCY | Sell | INCYTE GENOMICS INC | $946,000 | +13.4% | 9,075 | -0.3% | 0.02% | +5.9% |
| CAG | Sell | CONAGRA | $932,000 | +0.2% | 21,323 | -16.2% | 0.02% | -10.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $923,000 | +4.1% | 24,250 | -3.2% | 0.02% | -5.6% |
| SE | Sell | SPECTRA ENERGY CORP | $887,000 | -20.7% | 27,198 | -12.1% | 0.02% | -22.7% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC REIT | $842,000 | -39.2% | 87,100 | -24.0% | 0.02% | -42.9% |
| NSC | Sell | NORFOLK SOUTHRN | $811,000 | -75.4% | 9,281 | -71.1% | 0.02% | -77.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $792,000 | -38.3% | 12,108 | -34.6% | 0.02% | -42.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A REIT | $798,000 | -26.5% | 33,324 | -14.4% | 0.02% | -31.8% |
| OGE | Sell | OGE ENERGY CORP | $783,000 | -23.8% | 27,400 | -15.7% | 0.02% | -25.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $738,000 | -13.1% | 19,988 | -1.0% | 0.01% | -17.6% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $681,000 | +0.3% | 12,800 | -2.7% | 0.01% | -7.1% |
| CSX | Sell | CSX CORP | $669,000 | -3.7% | 20,497 | -2.4% | 0.01% | -7.1% |
| EOG | Sell | EOG RESOURCES INC | $656,000 | -10.7% | 7,495 | -6.5% | 0.01% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $657,000 | -2.5% | 2,250 | -1.1% | 0.01% | -7.7% |
| SPLK | Sell | SPLUNK INC | $602,000 | +16.0% | 8,650 | -1.4% | 0.01% | +10.0% |
| OSK | Sell | OSHKOSH CORP | $532,000 | -14.9% | 12,559 | -1.9% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLC | $526,000 | -3.1% | 7,790 | -2.5% | 0.01% | -9.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $456,000 | -62.2% | 17,699 | -51.4% | 0.01% | -62.5% |
| YUM | Sell | YUM! BRANDS INC | $502,000 | -26.5% | 5,575 | -35.7% | 0.01% | -35.7% |
| RWT | Sell | REDWOOD TRUST INC | $464,000 | -14.2% | 29,550 | -2.5% | 0.01% | -18.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $439,000 | -5.4% | 14,200 | -1.1% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INC. | $413,000 | -57.7% | 3,150 | -55.3% | 0.01% | -57.9% |
| ATHN | Sell | ATHENAHEALTH INC | $430,000 | -6.5% | 3,755 | -2.6% | 0.01% | -11.1% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI COMMON | $344,000 | -37.6% | 21,600 | -37.0% | 0.01% | -45.5% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A REIT | $333,000 | -29.0% | 28,800 | -28.0% | 0.01% | -33.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $338,000 | -20.5% | 25,000 | -30.0% | 0.01% | -25.0% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $315,000 | -28.4% | 5,100 | -22.7% | 0.01% | -33.3% |
| IYE | Sell | ISHARES TR DJ US ENERGY | $333,000 | -9.8% | 7,855 | -7.1% | 0.01% | -14.3% |
| SRLP | Sell | SPRAGUE RESOURCES LP LIMITED PARTNERS | $312,000 | -14.5% | 12,136 | -14.1% | 0.01% | -14.3% |
| CMCSK | Sell | COMCAST "A SPL" | $316,000 | -71.6% | 5,275 | -73.4% | 0.01% | -72.7% |
| POM | Sell | PEPCO HOLDINGS INC | $302,000 | -1.3% | 11,200 | -1.8% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN | $318,000 | -17.0% | 6,528 | -8.4% | 0.01% | -25.0% |
| SAM | Sell | BOSTON BEER INC CL A | $320,000 | -24.2% | 1,380 | -12.7% | 0.01% | -25.0% |
| TD | Sell | TORONTO DOMINION BANK | $281,000 | -5.1% | 6,600 | -4.3% | 0.01% | -16.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $261,000 | -20.2% | 9,100 | -32.6% | 0.01% | -28.6% |
| ANDE | Sell | ANDERSONS INC | $253,000 | -6.3% | 6,485 | -0.8% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC REIT | $243,000 | -50.0% | 9,900 | -45.0% | 0.01% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $215,000 | -73.3% | 13,300 | -67.3% | 0.00% | -75.0% |
| XEL | Sell | XCEL ENERGY INC | $235,000 | -30.5% | 7,300 | -24.7% | 0.00% | -42.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $227,000 | -68.2% | 55,000 | -53.8% | 0.00% | -71.4% |
| HON | Sell | HONEYWELL INTL INC | $205,000 | -7.2% | 2,015 | -4.7% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $69,000 | -86.8% | 1,330 | -85.4% | 0.00% | -90.0% |
| HT | Exit | HERSHA HOSPITALITY TRUST REIT | $0 | – | -18,900 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CLASS A | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,950 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY NV | $0 | – | -4,645 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP COMMON | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST REIT | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN IN | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holding Corp | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -6,139 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC REIT | $0 | – | -20,500 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC. | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP LIMITED PARTNERS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -8,954 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TRUST INC REIT | $0 | – | -35,399 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC REIT | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -9,830 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY | $0 | – | -23,522 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,513 | -100.0% | -0.04% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -77,000 | -100.0% | -0.05% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -245,300 | -100.0% | -0.07% | – |
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 2015-08-14
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.