$4.81 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 512 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK OF NY MELLON CORP | $160,315,000 | -5.4% | 4,094,902 | +1.4% | 3.33% | +4.9% |
| AAPL | Buy | APPLE INC | $112,529,000 | -10.0% | 1,020,200 | +2.3% | 2.34% | -0.2% |
| ABT | Buy | ABBOTT LABS | $110,578,000 | -16.8% | 2,749,322 | +1.5% | 2.30% | -7.7% |
| NVS | Buy | NOVARTIS AG-ADR | $97,411,000 | -5.0% | 1,059,737 | +1.6% | 2.02% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $82,423,000 | +1969.9% | 632,077 | +2060.6% | 1.71% | +2184.0% |
| GOOG | Buy | GOOGLE INC | $80,640,000 | +19.7% | 132,540 | +2.4% | 1.68% | +32.7% |
| ORCL | Buy | ORACLE CORP | $77,297,000 | +4.4% | 2,139,993 | +16.5% | 1.61% | +15.8% |
| OMI | Buy | OWENS & MINOR INC | $70,554,000 | -0.8% | 2,208,968 | +5.6% | 1.47% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,612,000 | +121.0% | 724,290 | +130.7% | 1.40% | +145.2% |
| SJM | Buy | SMUCKER JM CO | $62,897,000 | +7.3% | 551,294 | +2.0% | 1.31% | +19.0% |
| AVT | Buy | AVNET INC | $60,961,000 | +5.7% | 1,428,321 | +1.8% | 1.27% | +17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $57,161,000 | -7.8% | 828,775 | +15.2% | 1.19% | +2.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $53,885,000 | -9.4% | 997,694 | +1.5% | 1.12% | +0.5% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $51,697,000 | -7.4% | 384,911 | +3.8% | 1.07% | +2.6% |
| HAL | Buy | HALLIBURTON COMPANY | $47,587,000 | -10.6% | 1,346,173 | +8.9% | 0.99% | -0.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $44,630,000 | -7.6% | 1,654,174 | +11.5% | 0.93% | +2.4% |
| PCLN | Buy | PRICELINE GROUP INC. | $43,856,000 | +15.8% | 35,457 | +7.8% | 0.91% | +28.3% |
| WFC | Buy | WELLS FARGO & CO | $42,153,000 | +448.5% | 820,889 | +500.7% | 0.88% | +508.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $39,989,000 | -14.7% | 860,525 | +26.0% | 0.83% | -5.4% |
| IBM | Buy | IBM | $39,090,000 | +193.1% | 269,644 | +228.9% | 0.81% | +224.8% |
| KMT | Buy | KENNAMETAL INC | $37,805,000 | -18.8% | 1,518,863 | +11.3% | 0.79% | -10.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $37,294,000 | -22.2% | 1,041,742 | +4.2% | 0.78% | -13.8% |
| BIIB | Buy | BIOGEN INC | $36,723,000 | +727.7% | 125,844 | +1045.6% | 0.76% | +819.3% |
| HD | Buy | HOME DEPOT | $24,648,000 | +342.6% | 213,421 | +325.9% | 0.51% | +392.3% |
| PEP | Buy | PEPSICO INC | $21,642,000 | +721.6% | 229,504 | +713.3% | 0.45% | +818.4% |
| HPQ | Buy | HEWLETT PACKARD | $20,426,000 | +150.3% | 797,571 | +193.3% | 0.42% | +177.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,960,000 | +385.6% | 172,052 | +410.8% | 0.42% | +439.0% |
| ACN | New | ACCENTURE PLC-CL A | $17,467,000 | – | 177,762 | +100.0% | 0.36% | – |
| BA | Buy | BOEING CO | $16,946,000 | +267.0% | 129,407 | +288.7% | 0.35% | +304.6% |
| WMT | Buy | WAL-MART | $16,441,000 | +1045.7% | 253,555 | +1153.2% | 0.34% | +1166.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlimited partnerships | $16,469,000 | -39.8% | 791,400 | +85.6% | 0.34% | -33.3% |
| ANTM | Buy | ANTHEM INC | $16,350,000 | +31.9% | 116,781 | +54.7% | 0.34% | +46.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $16,123,000 | +195.9% | 181,183 | +268.8% | 0.34% | +228.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNSlimited partnerships | $15,701,000 | -17.1% | 261,200 | +1.2% | 0.33% | -8.2% |
| CMCSA | Buy | COMCAST CORP | $15,425,000 | -4.2% | 271,185 | +1.3% | 0.32% | +6.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $15,286,000 | +22053.6% | 308,688 | +23109.6% | 0.32% | +31700.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,513,000 | -26.7% | 300,480 | +5.1% | 0.30% | -18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $13,229,000 | +403.6% | 164,619 | +402.8% | 0.28% | +461.2% |
| GEL | Buy | GENESIS ENERGY L.P. | $12,794,000 | -11.6% | 333,700 | +1.2% | 0.27% | -1.8% |
| DUK | Buy | DUKE ENERGY | $10,388,000 | +2.6% | 144,395 | +0.7% | 0.22% | +13.7% |
| DE | Buy | DEERE & COMPANY | $9,847,000 | +25.9% | 133,062 | +65.1% | 0.20% | +39.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,417,000 | +309.8% | 157,239 | +340.0% | 0.20% | +355.8% |
| PH | Buy | PARKER HANNIFIN | $9,405,000 | +5.7% | 96,655 | +26.4% | 0.20% | +16.8% |
| ABBV | Buy | ABBVIE INC-WI | $8,726,000 | +102.9% | 160,369 | +150.6% | 0.18% | +123.5% |
| MET | New | METLIFE INC | $8,085,000 | – | 171,483 | +100.0% | 0.17% | – |
| PSX | Buy | PHILLIPS 66 | $8,038,000 | +216.0% | 104,618 | +231.2% | 0.17% | +247.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,707,000 | +1944.3% | 116,501 | +2302.1% | 0.16% | +2185.7% |
| GLW | New | CORNING INC | $6,781,000 | – | 396,106 | +100.0% | 0.14% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $6,689,000 | -7.4% | 109,708 | +2.9% | 0.14% | +3.0% |
| ADI | Buy | ANALOG DEVICES | $6,427,000 | +567.4% | 113,930 | +659.5% | 0.13% | +644.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,384,000 | +17.9% | 65,016 | +40.6% | 0.13% | +31.7% |
| GIS | Buy | GENERAL MILLS | $6,114,000 | +278.8% | 108,931 | +276.2% | 0.13% | +323.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,906,000 | -12.0% | 206,780 | +0.6% | 0.12% | -2.4% |
| YUM | Buy | YUM! BRANDS INC | $5,836,000 | +1062.5% | 72,995 | +1209.3% | 0.12% | +1244.4% |
| SRE | Buy | SEMPRA ENERGY | $5,240,000 | +35.2% | 54,175 | +38.3% | 0.11% | +49.3% |
| ICF | Buy | ISHARES DJ USmutual funds - equity | $5,199,000 | +6.2% | 56,125 | +2.7% | 0.11% | +17.4% |
| PRU | New | PRUDENTIAL FINANCIAL | $5,172,000 | – | 67,866 | +100.0% | 0.11% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM LP | $5,111,000 | -41.0% | 210,000 | +13.4% | 0.11% | -34.6% |
| PX | Buy | PRAXAIR INC | $5,037,000 | +312.2% | 49,447 | +383.9% | 0.10% | +356.5% |
| M | Buy | MACY'S | $4,902,000 | +70.3% | 95,529 | +124.0% | 0.10% | +88.9% |
| SYK | Buy | STRYKER CORP | $4,905,000 | +306.7% | 52,132 | +313.1% | 0.10% | +343.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,882,000 | -23.2% | 365,727 | +8.9% | 0.10% | -15.1% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $4,815,000 | +54.9% | 59,477 | +70.2% | 0.10% | +72.4% |
| CSX | Buy | CSX CORP | $4,772,000 | +613.3% | 177,388 | +765.4% | 0.10% | +661.5% |
| TJX | Buy | TJX COMPANIES INC | $4,766,000 | +12.7% | 66,733 | +4.4% | 0.10% | +25.3% |
| WDC | New | WESTERN DIGITAL CORP | $4,735,000 | – | 59,599 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CONTROLS | $4,630,000 | – | 111,946 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $4,510,000 | +46.4% | 45,698 | +43.8% | 0.09% | +62.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,530,000 | +11.3% | 31,337 | +4.0% | 0.09% | +23.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,367,000 | -41.0% | 238,900 | +0.4% | 0.09% | -34.5% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES | $4,329,000 | +581.7% | 57,625 | +536.7% | 0.09% | +650.0% |
| SYMC | New | SYMANTEC CORP | $4,129,000 | – | 212,063 | +100.0% | 0.09% | – |
| BBT | Buy | BB&T CORPORATION | $4,158,000 | +1333.8% | 116,794 | +1520.8% | 0.09% | +1620.0% |
| D | Buy | DOMINION RESOURCES | $4,057,000 | +20.1% | 57,643 | +14.1% | 0.08% | +33.3% |
| DHR | Buy | DANAHER CORP | $3,922,000 | +0.1% | 46,025 | +0.5% | 0.08% | +11.0% |
| AFL | Buy | AFLAC INC | $3,902,000 | +1479.8% | 67,125 | +1588.3% | 0.08% | +1520.0% |
| UL | Buy | UNILEVER PLC AD | $3,792,000 | -3.7% | 92,986 | +1.4% | 0.08% | +6.8% |
| BDX | New | BECTON DICKINSON | $3,726,000 | – | 28,090 | +100.0% | 0.08% | – |
| GLOP | Buy | GASLOG PARTNERS LP | $3,693,000 | +20.9% | 228,926 | +71.5% | 0.08% | +35.1% |
| CAH | New | CARDINAL HEALTH INC | $3,670,000 | – | 47,779 | +100.0% | 0.08% | – |
| ENLK | Buy | ENLINK MISTREAM PARTNER | $3,514,000 | -25.6% | 223,000 | +3.7% | 0.07% | -18.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlimited partnerships | $3,503,000 | +35.2% | 133,000 | +58.3% | 0.07% | +49.0% |
| SNDK | New | SANDISK CORP | $3,439,000 | – | 63,304 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $3,414,000 | -9.3% | 50,999 | +0.4% | 0.07% | 0.0% |
| IVZ | Buy | INVESCO LTD | $3,403,000 | +106.9% | 108,968 | +148.4% | 0.07% | +129.0% |
| VIAB | New | VIACOM INC-CLASS B | $3,350,000 | – | 77,644 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $3,374,000 | -20.7% | 51,623 | +2.9% | 0.07% | -12.5% |
| NKE | Buy | NIKE INC CLASS B | $3,388,000 | +18.7% | 27,552 | +4.2% | 0.07% | +29.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,297,000 | +37.4% | 33,794 | +38.0% | 0.07% | +53.3% |
| APD | New | APD | $3,338,000 | – | 26,167 | +100.0% | 0.07% | – |
| ACE | Buy | ACE LIMITED | $3,296,000 | +19.5% | 31,875 | +17.5% | 0.07% | +30.8% |
| PSXP | New | PHILLIPS 66 PARTNERS LPlimited partnerships | $3,252,000 | – | 66,000 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA INC | $3,108,000 | – | 45,453 | +100.0% | 0.06% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMreit | $3,089,000 | +22.7% | 37,736 | +9.1% | 0.06% | +36.2% |
| LB | New | L BRANDS INC | $3,074,000 | – | 34,108 | +100.0% | 0.06% | – |
| AVB | New | AVALON BAY COMMUNITIESreit | $3,031,000 | – | 17,336 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS ENGINE | $2,907,000 | +603.9% | 26,769 | +749.8% | 0.06% | +650.0% |
| STJ | Buy | ST JUDE MEDICAL | $2,795,000 | +624.1% | 44,304 | +738.3% | 0.06% | +728.6% |
| FB | Buy | FACEBOOK INC | $2,813,000 | +10.0% | 31,286 | +4.9% | 0.06% | +20.8% |
| TROW | New | T ROWE PRICE GROUP INC | $2,672,000 | – | 38,439 | +100.0% | 0.06% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERSlimited partnerships | $2,665,000 | -21.3% | 93,000 | +4.5% | 0.06% | -12.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,601,000 | +41.7% | 56,156 | +60.0% | 0.05% | +58.8% |
| ED | New | CONSOLIDATED EDISON INC | $2,535,000 | – | 37,927 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY | $2,570,000 | – | 30,707 | +100.0% | 0.05% | – |
| AMT | Buy | AMER TOWER REIT | $2,535,000 | -2.4% | 28,810 | +3.4% | 0.05% | +8.2% |
| NTAP | New | NETAPP INC | $2,513,000 | – | 84,911 | +100.0% | 0.05% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $2,434,000 | -7.1% | 32,600 | +2.8% | 0.05% | +4.1% |
| VNO | New | VORNADO REALTY TRUSTreit | $2,445,000 | – | 27,035 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP | $2,458,000 | – | 33,598 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,452,000 | +47.4% | 43,157 | +60.5% | 0.05% | +64.5% |
| AME | Buy | AMETEK INC NEW | $2,421,000 | -2.1% | 46,270 | +2.4% | 0.05% | +8.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,287,000 | +25.7% | 44,400 | +117.6% | 0.05% | +41.2% |
| GGP | New | GENERAL GROWTH PROPERTIESreit | $2,272,000 | – | 87,484 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $2,274,000 | – | 147,643 | +100.0% | 0.05% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,192,000 | +110.2% | 14,888 | +146.9% | 0.05% | +130.0% |
| DAL | Buy | DELTA AIRLINES INC | $2,118,000 | +92.0% | 47,195 | +75.8% | 0.04% | +109.5% |
| LUMN | Buy | CENTURYLINK INC | $2,126,000 | +495.5% | 84,640 | +595.7% | 0.04% | +528.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPlimited partnerships | $2,045,000 | -28.0% | 116,000 | +34.9% | 0.04% | -20.8% |
| RTN | Buy | RAYTHEON | $1,920,000 | +20.1% | 17,575 | +5.1% | 0.04% | +33.3% |
| DVY | Buy | ISHARES DJ SEL DIV INX | $1,884,000 | -0.5% | 25,895 | +2.7% | 0.04% | +11.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,809,000 | – | 38,218 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,808,000 | +17.9% | 192,329 | +46.7% | 0.04% | +31.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,852,000 | -19.7% | 39,029 | +0.2% | 0.04% | -11.6% |
| FE | New | FIRST ENERGY CORP | $1,798,000 | – | 57,441 | +100.0% | 0.04% | – |
| CIT | Buy | CIT GROUP INC | $1,755,000 | +284.9% | 43,850 | +347.4% | 0.04% | +300.0% |
| HOT | New | STARWOOD HOTELS RESORTS | $1,744,000 | – | 26,231 | +100.0% | 0.04% | – |
| STAG | Buy | STAG INDUSTRIAL INCreit | $1,715,000 | -3.0% | 94,200 | +6.6% | 0.04% | +9.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,672,000 | +4.9% | 14,436 | +9.0% | 0.04% | +16.7% |
| TSCO | New | TRACTOR SUPPLY | $1,681,000 | – | 19,935 | +100.0% | 0.04% | – |
| SYNA | Buy | SYNAPTICS INC | $1,703,000 | +13.8% | 20,655 | +19.7% | 0.04% | +25.0% |
| EPR | Buy | EPR PROPERTIESreit | $1,636,000 | +6.6% | 31,715 | +13.2% | 0.03% | +17.2% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Llimited partnerships | $1,571,000 | +31.2% | 124,100 | +161.3% | 0.03% | +50.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,596,000 | – | 29,069 | +100.0% | 0.03% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $1,537,000 | +5.5% | 31,731 | +13.5% | 0.03% | +18.5% |
| KR | Buy | KROGER CO | $1,564,000 | +37.8% | 43,348 | +176.9% | 0.03% | +52.4% |
| LUV | New | SOUTHWEST AIR | $1,506,000 | – | 39,584 | +100.0% | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC | $1,485,000 | +11.5% | 56,112 | +3.2% | 0.03% | +24.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,510,000 | +23.5% | 25,950 | +8.8% | 0.03% | +34.8% |
| CXO | Buy | CONCHO RESOURCES INC | $1,485,000 | +3.7% | 15,105 | +20.1% | 0.03% | +14.8% |
| JWN | New | NORDSTROM INC | $1,428,000 | – | 19,917 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO/THE | $1,466,000 | – | 47,129 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $1,412,000 | – | 24,689 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,404,000 | – | 35,348 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,347,000 | +66.1% | 17,629 | +89.9% | 0.03% | +86.7% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,351,000 | +1.1% | 15,151 | +8.4% | 0.03% | +12.0% |
| R | Buy | RYDER SYSTEM INC | $1,331,000 | +0.3% | 17,979 | +18.4% | 0.03% | +12.0% |
| AEE | New | AMEREN CORPORATION | $1,294,000 | – | 30,615 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $1,286,000 | – | 12,302 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE | $1,261,000 | – | 17,537 | +100.0% | 0.03% | – |
| OHI | Buy | OMEGA HEALTHCAREreit | $1,265,000 | +3.5% | 36,000 | +1.1% | 0.03% | +13.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,240,000 | – | 18,292 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $1,200,000 | – | 42,106 | +100.0% | 0.02% | – |
| WRB | Buy | W. R. BERKLEY CORP | $1,135,000 | +10.0% | 20,875 | +5.0% | 0.02% | +26.3% |
| HAS | New | HASBRO INC | $1,145,000 | – | 15,874 | +100.0% | 0.02% | – |
| HPT | Buy | HOSPITALITY PROP TRUSTreit | $1,141,000 | -6.2% | 44,600 | +5.7% | 0.02% | +4.3% |
| SCG | New | SCANA CORP | $1,128,000 | – | 20,055 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDUSTRIES | $1,069,000 | -12.9% | 8,915 | +7.5% | 0.02% | -4.3% |
| STOR | Buy | STORE CAPITAL CORPreit | $1,062,000 | +18.5% | 51,397 | +15.2% | 0.02% | +29.4% |
| EBAY | Buy | EBAY INC | $997,000 | -44.4% | 40,805 | +37.0% | 0.02% | -38.2% |
| CLNY | Buy | COLONY CAPITAL INC.reit | $963,000 | -7.0% | 49,253 | +7.6% | 0.02% | +5.3% |
| TGNA | Buy | TGNA | $972,000 | +38.1% | 43,403 | +97.8% | 0.02% | +53.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $974,000 | +13.3% | 23,086 | +5.5% | 0.02% | +25.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $954,000 | – | 30,735 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYSTEMS | $955,000 | – | 29,403 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INC | $913,000 | – | 10,222 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $924,000 | – | 15,378 | +100.0% | 0.02% | – |
| OA | Buy | ORBITAL ATK INC | $926,000 | +33.8% | 12,879 | +36.6% | 0.02% | +46.2% |
| TYG | Buy | TORTOISE ENERGY INFRAmutual funds - equity | $872,000 | +18.2% | 32,153 | +60.9% | 0.02% | +28.6% |
| GAS | New | AGL RESOURCES INC | $837,000 | – | 13,713 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GRP LPreit | $808,000 | – | 4,400 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $788,000 | +8.8% | 9,477 | +10.5% | 0.02% | +14.3% |
| MUR | New | MURPHY OIL CORP | $751,000 | – | 31,041 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $787,000 | +230.7% | 14,462 | +197.6% | 0.02% | +300.0% |
| AVY | New | AVERY DENNISON CORP | $721,000 | – | 12,741 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $733,000 | – | 13,806 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY COMPANY | $725,000 | – | 9,025 | +100.0% | 0.02% | – |
| ADT | New | ADT CORP/THE-W ISSUE | $722,000 | – | 24,160 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $710,000 | – | 15,965 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS | $657,000 | +7.0% | 13,850 | +3.4% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURN | $672,000 | -3.0% | 9,810 | +0.6% | 0.01% | +7.7% |
| NHI | Buy | NATL HEALTH INVreit | $636,000 | +51.1% | 11,058 | +63.6% | 0.01% | +62.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $616,000 | +14.1% | 9,600 | +1.1% | 0.01% | +30.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $635,000 | -3.3% | 2,450 | +8.9% | 0.01% | +8.3% |
| PLD | New | PROLOGIS INCreit | $611,000 | – | 15,700 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $632,000 | +11.5% | 10,927 | +13.5% | 0.01% | +18.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $555,000 | +19.9% | 21,300 | +40.1% | 0.01% | +33.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit | $577,000 | +59.4% | 22,300 | +81.3% | 0.01% | +71.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $566,000 | -1.9% | 4,144 | +7.8% | 0.01% | +9.1% |
| WM | New | WASTE MANAGEMENT INC | $601,000 | – | 12,063 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $564,000 | – | 13,650 | +100.0% | 0.01% | – |
| CLNYPRC | New | COLONY CAPITAL INC.pfd-nonredeemable | $588,000 | – | 26,900 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN REALTY INVSTreit | $513,000 | +106.9% | 15,500 | +103.9% | 0.01% | +120.0% |
| PDCO | New | PATTERSON COS INC | $512,000 | – | 11,841 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUSTreit | $526,000 | – | 16,700 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $540,000 | +167.3% | 9,500 | +149.7% | 0.01% | +175.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $536,000 | +127.1% | 9,900 | +135.7% | 0.01% | +175.0% |
| V | Buy | VISA INCORPORATION | $525,000 | +8.7% | 7,540 | +4.9% | 0.01% | +22.2% |
| IPGP | New | IPG PHOTONICS CORP | $478,000 | – | 6,288 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Areit | $494,000 | +11.8% | 18,000 | +13.2% | 0.01% | +25.0% |
| HST | New | HOST HOTELS & RESORTS INCreit | $485,000 | – | 30,700 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit | $438,000 | +71.1% | 26,500 | +61.6% | 0.01% | +80.0% |
| CODI | Buy | COMPASS DIVERSIFIED HLDG | $445,000 | +2.8% | 27,625 | +4.5% | 0.01% | +12.5% |
| WELL | New | WELLTOWER INC | $421,000 | – | 6,250 | +100.0% | 0.01% | – |
| KIM | New | KIMCO REALTY CORPreit | $450,000 | – | 18,400 | +100.0% | 0.01% | – |
| IFF | Buy | INTL FLAVORS | $425,000 | -0.7% | 4,113 | +5.1% | 0.01% | +12.5% |
| AFG | New | AMER FINANCL GR | $426,000 | – | 6,179 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR COMPANY | $392,000 | +4.8% | 28,900 | +16.1% | 0.01% | +14.3% |
| AZN | Buy | ASTRAZENECA PLC | $367,000 | -0.3% | 11,540 | +100.0% | 0.01% | +14.3% |
| KHC | New | KRAFT HEINZ CO/THE | $407,000 | – | 5,760 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $344,000 | +3.3% | 72,405 | +7.7% | 0.01% | +16.7% |
| LCNB | New | LCNB CORPORATION | $319,000 | – | 19,726 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INCreit | $358,000 | – | 3,800 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INCreit | $332,000 | – | 16,600 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORP ADR | $322,000 | +2.9% | 13,135 | +19.0% | 0.01% | +16.7% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $339,000 | +20.6% | 15,800 | +49.1% | 0.01% | +40.0% |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $320,000 | – | 26,000 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTYreit | $310,000 | – | 8,000 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRUSTreit | $310,000 | +42.9% | 13,675 | +61.4% | 0.01% | +50.0% |
| CCI | Buy | CROWN CASTEL INTL CORP | $288,000 | +43.3% | 3,650 | +46.0% | 0.01% | +50.0% |
| XEL | Buy | XCEL ENERGY INC. | $301,000 | +28.1% | 8,500 | +16.4% | 0.01% | +50.0% |
| WRK | New | WESTROCK CO | $245,000 | – | 4,758 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP | $235,000 | – | 5,482 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN-FORMAN CORP CL B | $251,000 | +13.1% | 2,592 | +16.9% | 0.01% | +25.0% |
| NNN | New | NATL RETAIL PROPERTIESreit | $247,000 | – | 6,800 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTreit | $252,000 | – | 32,600 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $249,000 | – | 10,600 | +100.0% | 0.01% | – |
| PRK | Buy | PARK NATIONAL | $253,000 | +11.9% | 2,803 | +8.1% | 0.01% | +25.0% |
| STZ | New | CONSTELLATIONS BRANDS - A | $257,000 | – | 2,050 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION REALTY TRUST INCreit | $244,000 | – | 7,396 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $211,000 | – | 4,719 | +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 2015-11-09
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.