$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC-CL A | $17,467,000 | – | 177,762 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC | $8,085,000 | – | 171,483 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC | $6,781,000 | – | 396,106 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $5,172,000 | – | 67,866 | +100.0% | 0.11% | – |
| 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% | – |
| SYMC | New | SYMANTEC CORP | $4,129,000 | – | 212,063 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON | $3,726,000 | – | 28,090 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $3,670,000 | – | 47,779 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORP | $3,439,000 | – | 63,304 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INC-CLASS B | $3,350,000 | – | 77,644 | +100.0% | 0.07% | – |
| APD | New | APD | $3,338,000 | – | 26,167 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| TROW | New | T ROWE PRICE GROUP INC | $2,672,000 | – | 38,439 | +100.0% | 0.06% | – |
| 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% | – |
| NTAP | New | NETAPP INC | $2,513,000 | – | 84,911 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,809,000 | – | 38,218 | +100.0% | 0.04% | – |
| FE | New | FIRST ENERGY CORP | $1,798,000 | – | 57,441 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS RESORTS | $1,744,000 | – | 26,231 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY | $1,681,000 | – | 19,935 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,596,000 | – | 29,069 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIR | $1,506,000 | – | 39,584 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAS | New | HASBRO INC | $1,145,000 | – | 15,874 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP | $1,128,000 | – | 20,055 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MUR | New | MURPHY OIL CORP | $751,000 | – | 31,041 | +100.0% | 0.02% | – |
| 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% | – |
| PLD | New | PROLOGIS INCreit | $611,000 | – | 15,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IPGP | New | IPG PHOTONICS CORP | $478,000 | – | 6,288 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $485,000 | – | 30,700 | +100.0% | 0.01% | – |
| 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% | – |
| AFG | New | AMER FINANCL GR | $426,000 | – | 6,179 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO/THE | $407,000 | – | 5,760 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| WRK | New | WESTROCK CO | $245,000 | – | 4,758 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP | $235,000 | – | 5,482 | +100.0% | 0.01% | – |
| 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% | – |
| 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.