FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Q3 2015 holdings

$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 24.9% .

 Value Shares↓ Weighting
MDLZ SellMONDELEZ INTERNATIONAL INC$146,688,000
-9.4%
3,503,412
-11.0%
3.05%
+0.5%
USB SellU S BANCORP$117,599,000
-40.4%
2,867,557
-36.9%
2.44%
-33.9%
GE SellGENERAL ELECTRIC CO$115,805,000
-10.4%
4,591,785
-5.6%
2.41%
-0.6%
GS SellGOLDMAN SACHS GROUP INC$105,534,000
-35.1%
607,351
-22.1%
2.19%
-28.1%
CINF SellCINCINNATI FINANCIAL$100,264,000
+6.7%
1,863,634
-0.5%
2.08%
+18.3%
BAC SellBANK OF AMERICA CORP$97,667,000
-34.2%
6,268,741
-28.2%
2.03%
-27.1%
SYY SellSYSCO CORP$96,795,000
-12.9%
2,483,823
-19.4%
2.01%
-3.5%
AMZN SellAMAZON.COM INC$94,461,000
+17.0%
184,534
-0.7%
1.96%
+29.8%
CCL SellCARNIVAL CRUISE$89,484,000
-11.7%
1,800,489
-12.3%
1.86%
-2.2%
CSCO SellCISCO SYSTEMS INC$80,828,000
-10.7%
3,079,193
-6.6%
1.68%
-0.9%
PG SellPROCTER & GAMBLE CO$77,916,000
-17.9%
1,083,068
-10.7%
1.62%
-8.9%
MSFT SellMICROSOFT CORP$75,065,000
-8.9%
1,695,992
-9.1%
1.56%
+1.1%
AGU SellAGRIUM INC$63,657,000
-26.7%
711,251
-13.2%
1.32%
-18.7%
AGCO SellAGCO CORP$62,248,000
-39.9%
1,334,934
-26.8%
1.29%
-33.4%
VSTO SellVISTA OUTDOOR$52,592,000
-20.8%
1,183,697
-19.9%
1.09%
-12.1%
GOOGL SellGOOGLE INC$50,429,000
+16.7%
78,997
-1.3%
1.05%
+29.4%
INTC SellINTEL CORPORATION$43,620,000
-3.3%
1,447,240
-2.5%
0.91%
+7.1%
NOV SellNATIONAL OILWELL VARCO INC$41,049,000
-28.9%
1,090,272
-8.8%
0.85%
-21.2%
RDSB SellROYAL DUTCH SHELL PLC-ADR$31,231,000
-41.2%
657,774
-29.0%
0.65%
-34.8%
RCL SellROYAL CARIBBEAN CRUISES LTD$23,711,000
-35.9%
266,148
-43.4%
0.49%
-29.0%
IIVI SellII-VI INC$22,729,000
-34.8%
1,413,525
-23.1%
0.47%
-27.8%
UCBI SellUNITED COMMUNITY BANKS/GA$22,227,000
-17.6%
1,087,434
-15.9%
0.46%
-8.7%
XLNX SellXILINX INC$22,030,000
-32.3%
519,566
-29.5%
0.46%
-24.9%
EPD SellENTERPRISE PRODUCTS PARTNERS$18,440,000
-16.8%
740,567
-0.2%
0.38%
-7.7%
CVS SellCVS CORP$18,335,000
-12.7%
190,038
-5.1%
0.38%
-3.1%
BLK SellBLACKROCK INC$18,236,000
-20.5%
61,301
-7.5%
0.38%
-11.9%
ALTR SellALTERA CORP$15,537,000
-19.4%
310,238
-17.6%
0.32%
-10.5%
KMB SellKIMBERLY CLARK$15,350,000
-0.2%
140,776
-3.0%
0.32%
+10.8%
TWC SellTIME WARNER CABLE INC$13,963,000
-0.2%
77,846
-0.9%
0.29%
+10.7%
MWE SellMARKWEST ENERGY PARTNERS LP$12,491,000
-30.9%
291,100
-9.2%
0.26%
-23.3%
MRK SellMERCK & CO INC$11,650,000
-14.9%
235,889
-1.9%
0.24%
-5.8%
NGLS SellTARGA RESOURCES PARTNERS LP$11,384,000
-27.2%
392,000
-3.2%
0.24%
-19.1%
CELG SellCELGENE CORP$10,897,000
-11.4%
100,744
-5.2%
0.23%
-1.7%
ROP SellROPER INDUSTRIES INC$10,684,000
-10.0%
68,183
-0.9%
0.22%0.0%
XOM SellEXXON MOBIL CORP$10,250,000
-35.4%
137,858
-27.8%
0.21%
-28.5%
WMB SellWILLIAMS COS INC$9,891,000
-48.8%
268,410
-20.3%
0.21%
-43.1%
KO SellCOCA-COLA CO$9,456,000
-40.0%
235,691
-41.3%
0.20%
-33.6%
PAA SellPLAINS ALL AMER PIPELINE LP$9,342,000
-31.3%
307,500
-1.5%
0.19%
-23.9%
ORAN SellORANGE SA-SPONS ADR$8,937,000
-42.8%
591,058
-41.9%
0.19%
-36.5%
WPZ SellWILLIAMS PARTNERS LPlimited partnerships$8,887,000
-39.1%
278,400
-7.6%
0.18%
-32.5%
AWK SellAMERICAN WTR WKS CO INC$8,824,000
+8.3%
160,200
-4.4%
0.18%
+19.6%
TLLP SellTESORO LOGISTICS LP$8,744,000
-34.7%
194,300
-17.1%
0.18%
-27.5%
SNY SellSANOFI-AVENTIS$8,508,000
-62.6%
179,219
-61.0%
0.18%
-58.5%
SEMG SellSEMGROUP CORP-CLASS A$8,489,000
-46.9%
196,325
-2.3%
0.18%
-41.1%
DIS SellWALT DISNEY CO$8,004,000
-15.2%
78,318
-5.3%
0.17%
-6.2%
TE SellTECO ENERGY INC$7,965,000
+30.7%
303,300
-12.1%
0.17%
+45.6%
MMM Sell3M CO.$7,933,000
-9.9%
55,958
-1.9%
0.16%0.0%
PFE SellPFIZER INC$7,808,000
-28.6%
248,594
-23.8%
0.16%
-21.0%
AJG SellARTHUR J GALLAGHER & CO$7,803,000
-44.0%
189,031
-35.8%
0.16%
-37.9%
MCD SellMcDONALDS$7,193,000
-55.9%
73,001
-57.4%
0.15%
-51.1%
WGP SellWESTERN GAS EQUITY PARTNERSlimited partnerships$7,137,000
-38.7%
181,000
-6.7%
0.15%
-32.1%
UNP SellUNION PACIFIC CORP$6,975,000
-23.5%
78,901
-17.5%
0.14%
-15.2%
CME SellCME GROUP INC$6,610,000
-65.3%
71,272
-65.2%
0.14%
-61.6%
SBUX SellSTARBUCKS CORP$6,023,000
-0.6%
105,969
-6.2%
0.12%
+9.6%
BMY SellBRISTOL-MYERS SQUIBB CO$5,865,000
-28.7%
99,065
-19.8%
0.12%
-20.8%
KMI SellKINDER MORGAN$5,438,000
-43.2%
196,473
-21.2%
0.11%
-36.9%
ESV SellENSCO INTL LTD$5,257,000
-39.0%
373,372
-3.6%
0.11%
-32.7%
VZ SellVERIZON COMMUNICATIONS$4,979,000
-22.2%
114,421
-16.7%
0.10%
-14.2%
CERN SellCERNER CORP$4,565,000
-19.5%
76,134
-7.3%
0.10%
-10.4%
CVX SellCHEVRON CORPORATION$4,571,000
-82.1%
57,948
-78.2%
0.10%
-80.2%
DVN SellDEVON ENERGY CORPORATION$4,520,000
-89.9%
121,875
-83.9%
0.09%
-88.8%
EQM SellEQT MIDSTREAM PARTNERS LPlimited partnerships$4,378,000
-36.5%
66,000
-22.0%
0.09%
-29.5%
TU SellTELUS CORPORATION$4,358,000
-78.5%
138,188
-76.5%
0.09%
-76.1%
JOY SellJOY GLOBAL INC$4,292,000
-89.6%
287,491
-74.9%
0.09%
-88.5%
SPY SellSPDR TRUST SERIES 1$4,261,000
-8.3%
22,235
-1.5%
0.09%
+2.3%
RIG SellTRANSOCEAN LTD$3,875,000
-22.7%
299,894
-3.5%
0.08%
-13.8%
T SellAT&T INC$3,684,000
-65.0%
113,077
-61.9%
0.08%
-60.9%
ITW SellILLINOIS TOOL WORKS$3,647,000
-11.5%
44,306
-1.3%
0.08%
-1.3%
LMT SellLOCKHEED MARTIN$3,503,000
-70.3%
16,897
-73.4%
0.07%
-67.0%
REGN SellREGENERON PHARMACEUTICALS$3,412,000
-12.1%
7,335
-3.6%
0.07%
-2.7%
QCOM SellQUALCOMM$3,331,000
-43.2%
61,990
-33.9%
0.07%
-37.3%
DEO SellDIAGEO PLC$3,182,000
-67.4%
29,513
-65.0%
0.07%
-63.9%
FITB SellFIFTH THIRD BANCORP$3,176,000
-9.4%
167,967
-0.2%
0.07%0.0%
3106PS SellDELPHI AUTOMOTIVE PLC$3,153,000
-15.7%
41,466
-5.7%
0.07%
-5.7%
IWF SellISHARES DJ USmutual funds - equity$3,162,000
-6.5%
34,000
-0.4%
0.07%
+4.8%
BAM SellBROOKFIELD ASSET MANAGE-CL A$2,654,000
-11.4%
84,421
-1.6%
0.06%
-1.8%
NGL SellNGL ENERGY PARTNERS LPlimited partnerships$2,380,000
-49.8%
119,200
-23.7%
0.05%
-44.9%
ECL SellECOLAB INC$2,296,000
-7.0%
20,930
-4.1%
0.05%
+4.3%
DD SellDUPONT$2,212,000
-40.5%
45,890
-21.1%
0.05%
-34.3%
MON SellMONSANTO CO$2,178,000
-24.8%
25,521
-6.1%
0.04%
-16.7%
AMGN SellAMGEN INC$2,106,000
-11.0%
15,223
-1.3%
0.04%0.0%
ALXN SellALEXION PHARMACEUTICALS I$2,103,000
-15.1%
13,445
-1.8%
0.04%
-4.3%
TDG SellTRANSDIGM GROUP$2,082,000
-6.4%
9,800
-1.0%
0.04%
+2.4%
WAB SellWABTEC CORPORATION$2,025,000
-7.4%
22,995
-0.9%
0.04%
+2.4%
IBB SellISHARES NASDAQ BIO INDEX$1,901,000
-19.8%
6,267
-2.4%
0.04%
-9.1%
EMC SellEMC CORP MASS$1,709,000
-20.3%
70,746
-12.9%
0.04%
-10.0%
NI SellNISOURCE INC$1,728,000
-66.3%
93,131
-17.3%
0.04%
-62.5%
OGS SellONE GAS INC$1,741,000
+3.1%
38,407
-3.2%
0.04%
+12.5%
AGN SellALLERGAN PLC$1,644,000
-14.8%
6,050
-4.9%
0.03%
-5.6%
NVDA SellNVIDIA CORP$1,575,000
+20.7%
63,888
-1.5%
0.03%
+37.5%
PPL SellPPL CORPORATION$1,553,000
-90.2%
47,218
-91.2%
0.03%
-89.2%
COP SellCONOCOPHILLIPS$1,393,000
-86.5%
29,047
-82.7%
0.03%
-85.0%
PLKI SellPOPEYES LOUISIANA KITCHEN$1,280,000
-19.5%
22,717
-14.3%
0.03%
-10.0%
ORLY SellO REILLY AUTOMOTIVE INC. NEW$1,188,000
+9.5%
4,750
-1.0%
0.02%
+25.0%
TMO SellTHERMO FISHER SCIENTIFIC CORP INC$1,181,000
-8.6%
9,660
-3.0%
0.02%
+4.2%
DOC SellPHYSICIANS REALTY TRUSTreit$1,086,000
-23.9%
71,973
-22.5%
0.02%
-14.8%
LTC SellLTC PROPERTIES INCreit$1,105,000
-1.3%
25,900
-3.7%
0.02%
+9.5%
BMRN SellBIOMARIN PHARMACEUTICAL$1,084,000
-32.0%
10,290
-11.7%
0.02%
-23.3%
HCN SellHEALTH CARE REITreit$1,090,000
-5.4%
16,100
-8.3%
0.02%
+4.5%
CHL SellCHINA MOBILE LTD-SPON ADR$1,097,000
-30.5%
18,437
-25.2%
0.02%
-23.3%
SWKS SellSKYWORKS SOLUTIONS, INC.$1,129,000
-27.3%
13,410
-10.1%
0.02%
-20.7%
PRGO SellPERRIGO CO$1,080,000
-17.3%
6,865
-2.8%
0.02%
-8.3%
ADC SellAGREE REALTY CORPreit$1,006,000
-9.2%
33,700
-11.3%
0.02%0.0%
CBS SellCBS$962,000
-47.5%
24,105
-27.0%
0.02%
-41.2%
GWW SellGRAINGER W W INC$979,000
-28.6%
4,555
-21.4%
0.02%
-23.1%
HSY SellHERSHEY FOOD$906,000
-18.8%
9,860
-21.5%
0.02%
-9.5%
CNP SellCENTERPOINT ENERGY$933,000
-61.9%
51,707
-59.9%
0.02%
-58.7%
SIR SellSELECT INCOME REITreit$916,000
-20.3%
48,201
-13.5%
0.02%
-13.6%
VTR SellVENTAS INCreit$844,000
-68.9%
15,062
-65.6%
0.02%
-64.7%
RPM SellRPM INT`L$846,000
-19.6%
20,185
-6.1%
0.02%
-10.0%
STWD SellSTARWOOD PROPERTY TRUST INCreit$798,000
-34.6%
38,900
-31.3%
0.02%
-26.1%
LOW SellLOWES COS$834,000
-0.4%
12,095
-3.2%
0.02%
+6.2%
WWAV SellWHITEWAVE FOODS COMPANY A$746,000
-22.9%
18,575
-6.2%
0.02%
-11.1%
EMR SellEMERSON EL CO$752,000
-32.0%
17,024
-14.7%
0.02%
-23.8%
SCTY SellSOLARCITY CORP$770,000
-44.7%
18,030
-30.7%
0.02%
-38.5%
ETP SellENERGY TRANSFER PARTNERSlimited partnerships$760,000
-22.5%
18,494
-1.6%
0.02%
-11.1%
TRK SellSPEEDWAY MOTORSPORTS INC$770,000
-39.2%
42,653
-23.7%
0.02%
-33.3%
ALL SellALLSTATE CORP$738,000
-27.6%
12,671
-19.3%
0.02%
-21.1%
ARCC SellARES CAPITAL CORPORATION$728,000
-33.8%
50,250
-24.8%
0.02%
-28.6%
IP SellINTERNATIONAL PAPER CO$721,000
-28.1%
19,075
-9.5%
0.02%
-21.1%
DOW SellDOW CHEMICAL$714,000
-17.4%
16,829
-0.4%
0.02%
-6.2%
IXC SellISHARES S&P GLOBAL ENERGY SEC$662,000
-42.7%
23,084
-30.1%
0.01%
-36.4%
SE SellSPECTRA ENERGY CORP$605,000
-31.8%
23,018
-15.4%
0.01%
-23.5%
KSU SellKANS CTY SO IND$618,000
-7.5%
6,795
-7.2%
0.01%0.0%
NSH SellNUSTAR GP HOLDINGS LLC$565,000
-38.8%
21,150
-12.8%
0.01%
-29.4%
HAIN SellHAIN CELESTIAL GROUP$582,000
-26.8%
11,270
-6.6%
0.01%
-20.0%
YHOO SellYAHOO INC$588,000
-26.8%
20,340
-0.5%
0.01%
-20.0%
IDU SellISHARES TR DJ US UTILS SECTOR$514,000
+0.6%
4,765
-3.2%
0.01%
+10.0%
IRDM SellIRIDIUM COMMUNICATIONS, INC$515,000
-47.9%
83,700
-23.0%
0.01%
-42.1%
SNH SellSENIOR HOUSING PROP TRUST$525,000
-82.3%
32,414
-80.9%
0.01%
-80.4%
OAK SellOAKTREE CAP GROUP LLC$545,000
-20.0%
11,000
-14.1%
0.01%
-15.4%
UN SellUNILEVER N V -NY SHARES$549,000
-97.6%
13,639
-97.5%
0.01%
-97.5%
CL SellCOLGATE-PALMOLIVE CO$496,000
-37.4%
7,808
-35.5%
0.01%
-33.3%
GD SellGENL DYNAMICS$470,000
-96.9%
3,405
-96.8%
0.01%
-96.4%
IWD SellISHARES RUSSELL 1000 VALU$483,000
-21.6%
5,175
-13.4%
0.01%
-16.7%
EOG SellEOG RESOURCES INC$483,000
-26.4%
6,635
-11.5%
0.01%
-16.7%
OGE SellOGE ENERGY CORP$476,000
-39.2%
17,400
-36.5%
0.01%
-33.3%
UAA SellUNDER ARMOUR INC CLASS A$481,000
+5.5%
4,965
-9.1%
0.01%
+11.1%
A SellAGILENT TECHNOLOGIES INC$414,000
-43.5%
12,050
-36.6%
0.01%
-35.7%
RPT SellRAMCO-GERSHENSON PROPERTIESreit$420,000
-15.7%
28,000
-8.2%
0.01%0.0%
MJN SellMEAD JOHNSON NUTRITION CO$415,000
-58.8%
5,888
-47.3%
0.01%
-52.6%
PEGI SellPATTERN ENERGY GROUP INC$426,000
-33.3%
22,300
-0.9%
0.01%
-25.0%
CONE SellCYRUSONE INC$446,000
+2.1%
13,650
-8.1%
0.01%
+12.5%
ATHN SellATHENAHEALTH INC$381,000
-11.4%
2,855
-24.0%
0.01%0.0%
DMND SellDIAMOND FOODS INC$382,000
-2.3%
12,375
-0.8%
0.01%
+14.3%
BUD SellANHEUSER-BUSCH INBEV SPN ADR$394,000
-75.7%
3,705
-72.4%
0.01%
-73.3%
IAU SellISHARES COMEX GOLD TRUST$378,000
-6.2%
35,050
-1.4%
0.01%0.0%
RWT SellREDWOOD TRUST INC$384,000
-17.2%
27,750
-6.1%
0.01%
-11.1%
CPT SellCAMDEN PROPERTY TRUSTreit$362,000
-88.8%
4,900
-88.8%
0.01%
-86.9%
NGG SellNATL GRID PLC$390,000
-91.5%
5,603
-92.2%
0.01%
-90.7%
VOD SellVODAFONE GROUP PLC-SP ADR$379,000
-86.0%
11,932
-83.9%
0.01%
-84.3%
K SellKELLOGG CO$319,000
-96.1%
4,800
-96.3%
0.01%
-95.5%
SUI SellSUN COMMUNITIES INCreit$332,000
+5.4%
4,900
-3.9%
0.01%
+16.7%
NWE SellNORTHWESTERN$314,000
-1.3%
5,828
-10.7%
0.01%
+16.7%
SUNEQ SellSUNEDISON INC$326,000
-79.8%
45,450
-15.6%
0.01%
-76.7%
SHLX SellSHELL MIDSTREAM PARTNERS LPlimited partnerships$353,000
-51.6%
12,000
-25.0%
0.01%
-50.0%
IYE SellISHARES TR DJ US ENERGY$269,000
-19.2%
7,845
-0.1%
0.01%0.0%
POT SellPOTASH CORP$274,000
-37.6%
13,360
-5.9%
0.01%
-25.0%
HDB SellHDFC BANK LTD-ADR$272,000
-56.5%
4,448
-57.0%
0.01%
-50.0%
SPLK SellSPLUNK INC$307,000
-49.0%
5,550
-35.8%
0.01%
-45.5%
CMCSK SellCOMCAST "A SPL"$293,000
-7.3%
5,125
-2.8%
0.01%0.0%
VMW SellVMWARE INC CLASS A$290,000
-10.5%
3,680
-2.6%
0.01%0.0%
WY SellWEYERHAUSER CO$301,000
-24.9%
10,993
-13.7%
0.01%
-25.0%
ETN SellEATON CORP PLC$269,000
-48.9%
5,240
-32.7%
0.01%
-40.0%
GLOG SellGASLOG LTD$265,000
-87.1%
27,566
-73.1%
0.01%
-84.2%
ANDE SellANDERSONS INC$219,000
-13.4%
6,435
-0.8%
0.01%0.0%
KRG SellKITE REALTY GROUP TRUST$224,000
-58.7%
9,400
-57.7%
0.01%
-50.0%
AYI SellACUITY BRANDS INC$228,000
-6.2%
1,300
-3.7%
0.01%0.0%
COH SellCOACH INC$218,000
-19.9%
7,535
-4.0%
0.01%0.0%
SAM SellBOSTON BEER INC CL A$234,000
-26.9%
1,110
-19.6%
0.01%
-16.7%
SRLP SellSPRAGUE RESOURCES LPlimited partnerships$214,000
-31.4%
11,236
-7.4%
0.00%
-33.3%
INVN SellINVENSENSE INC$204,000
-49.0%
22,000
-17.0%
0.00%
-42.9%
HHY ExitBROOKFIELD HIGH INCOME CLOSED END FUND$0-10,500
-100.0%
-0.00%
PGNPQ ExitPARAGON OFFSHORE PLC$0-94,565
-100.0%
-0.00%
RAD ExitRITE AID CORPORATION$0-13,400
-100.0%
-0.00%
CHI ExitCALAMOS CONVERTIBLE OPPOR INCOME$0-16,276
-100.0%
-0.00%
GRMN ExitGARMIN LTD$0-5,093
-100.0%
-0.00%
CBLAQ ExitCBL & ASSOCIATES PROPERTIES$0-13,300
-100.0%
-0.00%
HON ExitHONEYWELL INTL INC$0-2,015
-100.0%
-0.00%
LOCK ExitLIFELOCK INC$0-12,000
-100.0%
-0.00%
PTXP ExitPENNTEX MIDSTREAM PARTNERS L LIMITED PARTNERS$0-11,700
-100.0%
-0.00%
BRKA ExitBERKSHIRE HATHAWAY A$0-1
-100.0%
-0.00%
SSYS ExitSTRATASYS INC$0-6,450
-100.0%
-0.00%
CEQP ExitCRESTWOOD EQUITY PARTNERS LP$0-55,000
-100.0%
-0.00%
TD ExitTORONTO DOMINION BANK$0-6,600
-100.0%
-0.01%
4107PS ExitMEADWESTVACO$0-6,100
-100.0%
-0.01%
CXP ExitCOLUMBIA PROPERTY TRUST INC REIT$0-9,900
-100.0%
-0.01%
EVA ExitENVIVA PARTNERS LP LIMITED PARTNERS$0-16,200
-100.0%
-0.01%
AM ExitANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS$0-9,100
-100.0%
-0.01%
FXI ExitISHARE CHINA 25 INDEX FD$0-5,800
-100.0%
-0.01%
KYN ExitKAYNE ANDERSON MLP INVESTMENT$0-7,895
-100.0%
-0.01%
DEA ExitEASTERLY GOVERNMENT PROPERTI COMMON$0-21,600
-100.0%
-0.01%
CTT ExitCATCHMARK TIMBER TRUST INC-A REIT$0-28,800
-100.0%
-0.01%
ISIS ExitISIS PHARMACEUTICALS$0-5,200
-100.0%
-0.01%
DM ExitDOMINION MIDSTREAM PARTNERS LIMITED PARTNERS$0-10,000
-100.0%
-0.01%
PSA ExitPUBLIC STORAGE INC REIT$0-2,102
-100.0%
-0.01%
GCI ExitGANNETT SPINCO INC - W/I$0-30,992
-100.0%
-0.01%
SBRA ExitSABRA HEALTH CARE REIT INC REIT$0-17,699
-100.0%
-0.01%
RLJ ExitRLJ LODGING TRUST REIT$0-15,600
-100.0%
-0.01%
LHO ExitLASALLE HOTEL PROPERTIES REIT$0-19,200
-100.0%
-0.01%
HTA ExitHEALTHCARE TRUST OF AME-CL A REIT$0-33,324
-100.0%
-0.02%
SRC ExitSPIRIT REALTY CAPITAL INC REIT$0-87,100
-100.0%
-0.02%
OCR ExitOMNICARE INC$0-9,313
-100.0%
-0.02%
MBI ExitMBIA INC$0-156,400
-100.0%
-0.02%
RY ExitROYAL BANK OF CANADA$0-16,950
-100.0%
-0.02%
BPL ExitBUCKEYE PARTNERS MLP$0-14,533
-100.0%
-0.02%
TLN ExitTALEN ENERGY CORP$0-67,619
-100.0%
-0.02%
BWP ExitBOARDWALK PIPELINE PARTNERS$0-80,000
-100.0%
-0.02%
STX ExitSEAGATE TECHNOLOGY$0-25,393
-100.0%
-0.02%
CAM ExitCAMERON INTERNATIONAL CORPORATION$0-23,135
-100.0%
-0.02%
TM ExitTOYOTA MOTOR CORP SP ADR$0-11,485
-100.0%
-0.03%
PLL ExitPALL CORP$0-13,295
-100.0%
-0.03%
GSK ExitGLAXOSMITHKLINE PLC ADS$0-43,800
-100.0%
-0.03%
GCI ExitGANNETT CO$0-58,901
-100.0%
-0.04%
BAX ExitBAXTER INTL$0-36,275
-100.0%
-0.05%
TEVA ExitTEVA PHARMACEUTICAL ADR$0-44,228
-100.0%
-0.05%
PNR ExitPENTAIR PLC$0-45,329
-100.0%
-0.06%
EXC ExitEXELON CORP$0-99,150
-100.0%
-0.06%
FRS ExitFRISCHS REST$0-121,740
-100.0%
-0.08%
SON ExitSONOCO PRODUCTS$0-100,200
-100.0%
-0.08%
NEBLQ ExitNOBLE CORP PLC$0-283,700
-100.0%
-0.08%
SWN ExitSOUTHWESTERN ENERGY$0-224,200
-100.0%
-0.10%
KRFT ExitKRAFT FOODS GROUP INC$0-69,359
-100.0%
-0.11%
DNRCQ ExitDENBURY RESOURCES INC$0-938,300
-100.0%
-0.11%
DLR ExitDIGITAL REALTY TRUST INC REIT$0-100,000
-100.0%
-0.12%
RCI ExitROGERS COMMUNICATIONS$0-244,798
-100.0%
-0.16%
BP ExitBP AMOCO PLC ADR$0-253,852
-100.0%
-0.19%
HELE ExitHELEN OF TROY$0-294,521
-100.0%
-0.54%
BABA ExitALIBABA GROUP HOLDINGS-SP ADR$0-403,248
-100.0%
-0.62%
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
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-HR/A2024-05-13
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4812440000.0 != 4812450000.0)

Export FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holdings