$6.24 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 562 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $205,265,000 | +9.5% | 1,622,135 | -0.0% | 3.29% | +5.0% |
| BK | Sell | BANK OF NY MELLON CORP | $148,770,000 | -4.5% | 3,142,535 | -4.5% | 2.38% | -8.4% |
| CINF | Sell | CINCINNATI FINANCIAL | $133,142,000 | -4.9% | 1,842,281 | -0.3% | 2.13% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $110,554,000 | +10.8% | 3,272,789 | -0.9% | 1.77% | +6.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $106,550,000 | -13.9% | 2,468,684 | -11.6% | 1.71% | -17.5% |
| PG | Sell | PROCTER & GAMBLE CO | $94,097,000 | +4.3% | 1,047,269 | -2.4% | 1.51% | +0.1% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $86,291,000 | +8.8% | 432,976 | -0.5% | 1.38% | +4.4% |
| ABT | Sell | ABBOTT LABS | $84,304,000 | +11.4% | 1,896,257 | -3.7% | 1.35% | +7.0% |
| GOOGL | Sell | ALPHABET CLASS A | $49,747,000 | +5.0% | 58,623 | -1.9% | 0.80% | +0.8% |
| Sell | BANK OF NOVA SCOTIA 12/16/25 4.500corporate | $41,405,000 | +1.7% | 39,636,000 | -0.1% | 0.66% | -2.5% | |
| VSTO | Sell | VISTA OUTDOOR | $37,026,000 | -45.0% | 1,816,496 | -0.4% | 0.59% | -47.2% |
| USB | Sell | U S BANCORP | $29,911,000 | -3.0% | 580,785 | -3.3% | 0.48% | -7.0% |
| WFC | Sell | WELLS FARGO & CO | $25,144,000 | +1.0% | 451,746 | -0.0% | 0.40% | -3.1% |
| MMM | Sell | 3M CO. | $21,040,000 | +6.4% | 109,963 | -0.7% | 0.34% | +2.1% |
| BA | Sell | BOEING CO | $19,633,000 | +13.6% | 111,006 | -0.0% | 0.32% | +9.0% |
| MCD | Sell | McDONALDS | $18,861,000 | +6.1% | 145,525 | -0.3% | 0.30% | +1.7% |
| KO | Sell | COCA-COLA CO | $18,402,000 | +1.8% | 433,590 | -0.5% | 0.30% | -2.3% |
| PEP | Sell | PEPSICO INC | $18,272,000 | +6.7% | 163,343 | -0.2% | 0.29% | +2.4% |
| GEL | Sell | GENESIS ENERGY L.P. | $17,319,000 | -23.4% | 534,200 | -14.9% | 0.28% | -26.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $15,662,000 | -20.8% | 259,084 | -23.0% | 0.25% | -23.9% |
| HPQ | Sell | HP INC | $13,106,000 | +20.2% | 732,978 | -0.2% | 0.21% | +15.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,041,000 | +6.9% | 230,646 | -1.7% | 0.21% | +2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A COMMON | $12,929,000 | +13.2% | 39,501 | -0.4% | 0.21% | +8.4% |
| QCOM | Sell | QUALCOMM | $12,608,000 | -16.8% | 219,875 | -5.4% | 0.20% | -20.2% |
| SYY | Sell | SYSCO CORP | $12,283,000 | -89.7% | 236,570 | -89.0% | 0.20% | -90.1% |
| GILD | Sell | GILEAD SCIENCES INC | $11,538,000 | -8.7% | 169,871 | -3.7% | 0.18% | -12.3% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $11,186,000 | -1.3% | 106,304 | -1.5% | 0.18% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,002,000 | -10.2% | 225,678 | -1.7% | 0.18% | -14.1% |
| DUK | Sell | DUKE ENERGY | $10,737,000 | +3.0% | 130,924 | -2.5% | 0.17% | -1.1% |
| AMGN | Sell | AMGEN INC | $10,515,000 | +8.6% | 64,086 | -3.2% | 0.17% | +3.7% |
| CELG | Sell | CELGENE CORP | $10,326,000 | +5.6% | 82,982 | -1.8% | 0.16% | +1.2% |
| CB | Sell | CHUBB LTD | $9,722,000 | +1.8% | 71,353 | -1.3% | 0.16% | -1.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC COMMON | $9,584,000 | +2.7% | 123,240 | -4.4% | 0.15% | -1.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $9,544,000 | -5.3% | 159,330 | -11.4% | 0.15% | -8.9% |
| CVS | Sell | CVS CORP | $9,151,000 | -7.3% | 116,577 | -6.8% | 0.15% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $9,064,000 | +8.2% | 79,935 | -0.5% | 0.14% | +3.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,728,000 | -2.3% | 99,365 | -4.1% | 0.14% | -6.0% |
| DOW | Sell | DOW CHEMICAL CO | $8,711,000 | +10.2% | 137,094 | -0.8% | 0.14% | +6.1% |
| ABBV | Sell | ABBVIE INC | $8,412,000 | +3.4% | 129,101 | -0.6% | 0.14% | -0.7% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $7,960,000 | -2.7% | 67,508 | -3.3% | 0.13% | -6.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,499,000 | -11.1% | 118,355 | -0.1% | 0.12% | -14.9% |
| SCHW | Sell | SCHWAB CHARLES | $7,253,000 | -0.6% | 177,715 | -3.9% | 0.12% | -4.9% |
| AGCO | Sell | AGCO CORP | $7,120,000 | -11.6% | 118,318 | -15.0% | 0.11% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $6,894,000 | -27.1% | 87,027 | -20.4% | 0.11% | -30.4% |
| KHC | Sell | KRAFT HEINZ CO | $6,547,000 | +3.4% | 72,100 | -0.6% | 0.10% | -0.9% |
| GIS | Sell | GENERAL MILLS | $6,508,000 | -5.9% | 110,296 | -1.5% | 0.10% | -9.6% |
| D | Sell | DOMINION RESOURCES | $6,315,000 | -5.5% | 81,410 | -6.7% | 0.10% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,777,000 | -2.6% | 35,224 | -5.0% | 0.09% | -6.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $5,613,000 | -89.7% | 80,710 | -90.2% | 0.09% | -90.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,496,000 | +12.6% | 42,378 | -3.7% | 0.09% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,408,000 | -9.9% | 50,403 | -3.8% | 0.09% | -13.0% |
| BBT | Sell | BB&T CORPORATION | $5,225,000 | -5.5% | 116,880 | -0.6% | 0.08% | -8.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $5,249,000 | -4.5% | 60,767 | -5.2% | 0.08% | -8.7% |
| MDT | Sell | MDT | $5,170,000 | +12.2% | 64,179 | -0.8% | 0.08% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $5,174,000 | +2.9% | 88,604 | -2.1% | 0.08% | -1.2% |
| ICF | Sell | ISHARES TR COHENandSTEER REIT | $5,186,000 | -4.9% | 51,990 | -5.1% | 0.08% | -8.8% |
| ETN | Sell | EATON CORP PLC | $4,892,000 | +9.5% | 65,985 | -0.9% | 0.08% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,401,000 | +5.4% | 34,286 | -1.9% | 0.07% | +1.4% |
| MBB | Sell | ISHARES TR MBS ETFetf | $4,430,000 | -13.3% | 41,580 | -13.5% | 0.07% | -16.5% |
| COST | Sell | COSTCO WHSL CORP | $4,308,000 | +3.1% | 25,691 | -1.5% | 0.07% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN | $4,319,000 | +7.0% | 16,140 | -0.1% | 0.07% | +3.0% |
| TJX | Sell | TJX COMPANIES INC | $4,238,000 | +3.8% | 53,585 | -1.4% | 0.07% | 0.0% |
| UL | Sell | UNILEVER PLC | $4,218,000 | +19.2% | 85,485 | -1.7% | 0.07% | +15.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $4,162,000 | +1.2% | 30,278 | -0.7% | 0.07% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,151,000 | +3.5% | 31,332 | -4.4% | 0.07% | 0.0% |
| SNY | Sell | SANOFI-AVENTIS RECEIPTS | $4,098,000 | +10.4% | 90,563 | -1.3% | 0.07% | +6.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,971,000 | -10.1% | 23,176 | -4.6% | 0.06% | -13.5% |
| DHR | Sell | DANAHER CORP DEL | $3,798,000 | +8.3% | 44,400 | -1.5% | 0.06% | +3.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REIT | $3,750,000 | +2.3% | 36,861 | -1.5% | 0.06% | -1.6% |
| FB | Sell | FACEBOOK INC | $3,718,000 | +20.4% | 26,171 | -2.5% | 0.06% | +15.4% |
| CME | Sell | CME GROUP INC | $3,678,000 | +0.4% | 30,960 | -2.5% | 0.06% | -3.3% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES | $3,498,000 | -3.7% | 56,224 | -0.3% | 0.06% | -8.2% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $3,240,000 | -24.5% | 29,742 | -25.1% | 0.05% | -27.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $3,160,000 | +6.3% | 80,410 | -1.2% | 0.05% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKTetf | $3,142,000 | +1.2% | 79,109 | -8.9% | 0.05% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $2,984,000 | -2.7% | 36,127 | -2.8% | 0.05% | -5.9% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP LIMITED PARTNERS | $2,943,000 | -38.1% | 154,900 | -47.4% | 0.05% | -40.5% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $2,909,000 | -2.3% | 36,496 | -2.6% | 0.05% | -6.0% |
| IGIB | Sell | ISHARES TR INTERM CR BD ETFetf | $2,879,000 | -28.2% | 26,421 | -28.8% | 0.05% | -31.3% |
| NVR | Sell | NVR INC COMMON | $2,899,000 | +10.1% | 1,376 | -12.7% | 0.05% | +4.5% |
| WYND | Sell | WYNDHAM WORLDWIDE | $2,720,000 | +5.4% | 32,266 | -4.5% | 0.04% | +2.3% |
| XLNX | Sell | XILINX INC | $2,771,000 | -4.6% | 47,866 | -0.5% | 0.04% | -10.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,737,000 | +10.9% | 176,679 | -8.7% | 0.04% | +7.3% |
| CFG | Sell | CITIZENS FINL GROUP | $2,667,000 | -11.4% | 77,186 | -8.6% | 0.04% | -14.0% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $2,681,000 | -18.7% | 33,071 | -19.0% | 0.04% | -21.8% |
| IVZ | Sell | INVESCO LTD | $2,645,000 | -3.0% | 86,371 | -3.9% | 0.04% | -8.7% |
| NI | Sell | NISOURCE INC | $2,545,000 | +5.0% | 106,981 | -2.2% | 0.04% | +2.5% |
| ANTM | Sell | ANTHEM INC | $2,585,000 | +7.6% | 15,632 | -6.4% | 0.04% | +2.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,500,000 | -10.0% | 17,537 | -8.7% | 0.04% | -13.0% |
| RTN | Sell | RAYTHEON CO | $2,388,000 | +6.3% | 15,660 | -1.0% | 0.04% | 0.0% |
| VFC | Sell | VF CORP | $2,350,000 | +2.4% | 42,757 | -0.6% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,365,000 | +13.0% | 28,764 | -2.2% | 0.04% | +8.6% |
| ADP | Sell | AUTOMATIC DATA | $2,379,000 | -5.0% | 23,239 | -1.6% | 0.04% | -9.5% |
| OMC | Sell | OMNICOM GROUP | $2,293,000 | -0.0% | 26,601 | -1.3% | 0.04% | -2.6% |
| OGS | Sell | ONE GAS INC | $2,282,000 | +5.5% | 33,757 | -0.2% | 0.04% | +2.8% |
| NKE | Sell | NIKE INC | $2,337,000 | -6.1% | 41,925 | -14.4% | 0.04% | -11.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,307,000 | +13.9% | 27,567 | -1.1% | 0.04% | +8.8% |
| DEO | Sell | DIAGEO P L C | $2,189,000 | -26.2% | 18,935 | -33.7% | 0.04% | -30.0% |
| K | Sell | KELLOGG CO | $2,124,000 | -4.1% | 29,253 | -2.6% | 0.03% | -8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,110,000 | +2.4% | 18,847 | -1.2% | 0.03% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $2,084,000 | -3.4% | 39,684 | -3.8% | 0.03% | -8.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $1,992,000 | -6.1% | 18,050 | -8.1% | 0.03% | -8.6% |
| SYK | Sell | STRYKER CORP | $1,990,000 | +2.7% | 15,116 | -6.6% | 0.03% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $2,008,000 | -7.6% | 85,186 | -6.8% | 0.03% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,028,000 | -1.6% | 27,210 | -8.6% | 0.03% | -5.9% |
| URI | Sell | UNITED RENTALS INC | $1,948,000 | -4.8% | 15,582 | -19.6% | 0.03% | -8.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,919,000 | +3.9% | 23,849 | -13.0% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,841,000 | -25.6% | 16,897 | -27.1% | 0.03% | -29.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,810,000 | -21.4% | 26,475 | -17.1% | 0.03% | -23.7% |
| AON | Sell | AON PLC | $1,815,000 | -5.3% | 15,294 | -11.0% | 0.03% | -9.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $1,724,000 | -24.4% | 21,400 | -23.3% | 0.03% | -26.3% |
| SRE | Sell | SEMPRA ENERGY | $1,725,000 | +9.4% | 15,615 | -0.4% | 0.03% | +7.7% |
| AIG | Sell | AMERICAN INTL | $1,744,000 | -12.8% | 27,928 | -8.8% | 0.03% | -15.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,680,000 | -36.4% | 70,000 | -33.3% | 0.03% | -38.6% |
| LNC | Sell | LINCOLN NATL CORP | $1,684,000 | -9.7% | 25,737 | -8.6% | 0.03% | -12.9% |
| FL | Sell | FOOT LOCKER INC | $1,661,000 | -8.4% | 22,210 | -13.2% | 0.03% | -10.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $1,592,000 | -8.2% | 18,138 | -9.5% | 0.03% | -10.3% |
| CSX | Sell | CSX CORP | $1,631,000 | +28.0% | 35,041 | -1.2% | 0.03% | +23.8% |
| STI | Sell | SUNTRUST BKS INC | $1,573,000 | -7.3% | 28,445 | -8.1% | 0.02% | -10.7% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETFetf | $1,579,000 | +9.9% | 5,384 | -0.6% | 0.02% | +4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,550,000 | -1.6% | 28,831 | -8.9% | 0.02% | -3.8% |
| EVV | Sell | EATON VANCE LTD DUR INC CLOSED END FUND | $1,567,000 | -1.4% | 113,312 | -2.2% | 0.02% | -7.4% |
| REGN | Sell | REGENERON | $1,553,000 | -1.5% | 4,008 | -6.6% | 0.02% | -3.8% |
| IJH | Sell | ISHARES TR CORE SandP MCP ETFetf | $1,520,000 | -1.0% | 8,876 | -4.4% | 0.02% | -7.7% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $1,501,000 | -4.0% | 38,105 | -14.7% | 0.02% | -7.7% |
| IEI | Sell | ISHARES TR 3-7 YR TR BD ETFetf | $1,513,000 | -1.6% | 12,295 | -2.0% | 0.02% | -7.7% |
| SCG | Sell | SCANA CORP | $1,429,000 | -21.6% | 21,870 | -12.1% | 0.02% | -23.3% |
| TDG | Sell | TRANSDIGM GROUP | $1,417,000 | -13.5% | 6,434 | -2.3% | 0.02% | -14.8% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTclosed end fund | $1,379,000 | -1.9% | 98,900 | -2.6% | 0.02% | -4.3% |
| DAL | Sell | DELTA AIRLINES INC | $1,403,000 | -10.7% | 30,519 | -4.4% | 0.02% | -15.4% |
| CERN | Sell | CERNER CORP | $1,384,000 | -36.4% | 23,516 | -48.8% | 0.02% | -38.9% |
| WELL | Sell | HEALTH CARE REIT WELLTOWER INC | $1,382,000 | -25.2% | 19,520 | -29.3% | 0.02% | -29.0% |
| EMR | Sell | EMERSON EL CO | $1,305,000 | -0.1% | 21,805 | -7.0% | 0.02% | -4.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,305,000 | +21.4% | 10,815 | -0.7% | 0.02% | +16.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $1,280,000 | -64.5% | 33,096 | -69.2% | 0.02% | -65.0% |
| RPM | Sell | RPM INTL INC | $1,283,000 | -2.2% | 23,310 | -4.4% | 0.02% | -4.5% |
| NUO | Sell | NUVEEN OHIO QLTYclosed end fund | $1,319,000 | +1.4% | 89,150 | -0.4% | 0.02% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $1,274,000 | +1.7% | 18,035 | -4.2% | 0.02% | -4.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,275,000 | -21.3% | 20,475 | -27.0% | 0.02% | -25.9% |
| OHI | Sell | OMEGA HEALTHCARE REIT | $1,216,000 | -24.8% | 36,845 | -28.8% | 0.02% | -29.6% |
| KR | Sell | KROGER CO | $1,145,000 | -39.8% | 38,825 | -29.6% | 0.02% | -43.8% |
| TPZ | Sell | TORTOISE PWR andclosed end fund | $1,040,000 | -1.0% | 47,310 | -0.2% | 0.02% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $1,082,000 | +0.7% | 15,150 | -4.6% | 0.02% | -5.6% |
| FBHS | Sell | FORTUNE BRANDS | $1,042,000 | +10.6% | 17,125 | -2.8% | 0.02% | +6.2% |
| STT | Sell | STATE STREET CORP | $1,043,000 | -34.7% | 13,093 | -36.3% | 0.02% | -37.0% |
| OA | Sell | ORBITAL ATK INC | $1,087,000 | +8.2% | 11,095 | -3.1% | 0.02% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $1,063,000 | +4.5% | 42,500 | -0.2% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY | $1,048,000 | +7.5% | 38,018 | -3.9% | 0.02% | +6.2% |
| ORLY | Sell | O REILLY | $981,000 | -13.8% | 3,637 | -11.0% | 0.02% | -15.8% |
| TMO | Sell | THERMO FISHER | $956,000 | +8.0% | 6,227 | -0.8% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $912,000 | +7.2% | 4,873 | -1.1% | 0.02% | +7.1% |
| AGN | Sell | ALLERGAN PLC | $956,000 | +8.4% | 4,000 | -4.7% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETFetf | $921,000 | -6.7% | 10,892 | -6.8% | 0.02% | -6.2% |
| AME | Sell | AMETEK INC NEW | $952,000 | +4.2% | 17,600 | -6.4% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $952,000 | -16.6% | 32,160 | -12.3% | 0.02% | -21.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REIT | $917,000 | +10.5% | 18,500 | -2.1% | 0.02% | +7.1% |
| HCA | Sell | HCA HOLDINGS INC | $902,000 | +14.9% | 10,131 | -4.4% | 0.01% | +7.7% |
| PEG | Sell | PUBLIC SVC | $877,000 | -7.9% | 19,775 | -8.9% | 0.01% | -12.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $879,000 | -19.8% | 13,100 | -24.7% | 0.01% | -22.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $862,000 | -2.5% | 8,100 | -10.0% | 0.01% | -6.7% |
| PHD | Sell | PIONEER FLOATING RATE TRUST CLOSED END FUND | $884,000 | +2.2% | 72,335 | -0.7% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $873,000 | -54.5% | 7,675 | -58.1% | 0.01% | -56.2% |
| ALXN | Sell | ALEXION | $872,000 | -3.1% | 7,193 | -2.2% | 0.01% | -6.7% |
| INCY | Sell | INCYTE CORP | $893,000 | +29.0% | 6,677 | -3.3% | 0.01% | +16.7% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $787,000 | -27.1% | 9,800 | -30.5% | 0.01% | -27.8% |
| OSK | Sell | OSHKOSH CORP | $822,000 | -7.4% | 11,981 | -12.8% | 0.01% | -13.3% |
| EDR | Sell | EDUCATION REALTY TRUST INC REIT | $751,000 | -9.0% | 18,396 | -5.6% | 0.01% | -14.3% |
| BPL | Sell | BUCKEYE PARTNERS MLP | $679,000 | -86.0% | 9,900 | -86.5% | 0.01% | -86.4% |
| CHL | Sell | CHINA MOBILE | $625,000 | -29.2% | 11,325 | -32.7% | 0.01% | -33.3% |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFetf | $594,000 | +2.9% | 4,625 | -2.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $623,000 | -11.9% | 7,641 | -19.9% | 0.01% | -16.7% |
| SONY | Sell | SONY CORP | $581,000 | +18.8% | 17,235 | -1.1% | 0.01% | +12.5% |
| WWAV | Sell | WHITEWAVE FOODS | $532,000 | -12.1% | 9,475 | -12.9% | 0.01% | -10.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | $573,000 | +26.8% | 17,300 | -2.3% | 0.01% | +12.5% |
| KSU | Sell | KANSAS CITY | $533,000 | -5.7% | 6,210 | -6.7% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $573,000 | -32.7% | 20,500 | -41.3% | 0.01% | -35.7% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A REIT | $485,000 | -37.7% | 15,660 | -39.4% | 0.01% | -38.5% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT | $484,000 | -35.2% | 24,373 | -38.1% | 0.01% | -33.3% |
| PBFX | Sell | PBF LOGISTICS LP LIMITED PARTNERS | $481,000 | +3.7% | 22,300 | -12.5% | 0.01% | 0.0% |
| WEC | Sell | WEC | $426,000 | -43.0% | 7,026 | -44.8% | 0.01% | -41.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | $420,000 | -7.9% | 7,900 | -17.7% | 0.01% | -12.5% |
| ENLK | Sell | ENLINK MISTREAM PARTNER LP | $464,000 | -27.4% | 25,366 | -26.8% | 0.01% | -36.4% |
| GLOG | Sell | GASLOG LTD | $443,000 | -6.9% | 28,866 | -2.4% | 0.01% | -12.5% |
| PCG | Sell | PACIFIC GAS & ELECTRIC | $392,000 | -26.7% | 5,905 | -32.9% | 0.01% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA | $384,000 | -2.3% | 11,014 | -14.0% | 0.01% | -14.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $353,000 | -48.9% | 8,537 | -48.2% | 0.01% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES REIT | $377,000 | -36.7% | 11,400 | -40.3% | 0.01% | -40.0% |
| LCNB | Sell | LCNB CORP | $399,000 | +2.3% | 16,726 | -0.4% | 0.01% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL | $377,000 | -10.2% | 7,150 | -7.4% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC | $389,000 | -5.1% | 11,600 | -15.9% | 0.01% | -14.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $381,000 | -87.6% | 10,444 | -87.8% | 0.01% | -88.2% |
| DBC | Sell | POWERSHARES DB COMMODITY IND CLOSED END FUND | $292,000 | -27.4% | 19,200 | -24.4% | 0.01% | -28.6% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADR RECEIPTS | $311,000 | 0.0% | 11,651 | -11.8% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $295,000 | -11.9% | 5,015 | -17.3% | 0.01% | -16.7% |
| SLF | Sell | SUN LIFE FINL INC | $297,000 | -16.8% | 8,129 | -12.4% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT | $306,000 | -8.9% | 3,800 | -5.0% | 0.01% | -16.7% |
| IYE | Sell | ISHARES TR U.S. ENERGY ETFetf | $327,000 | -13.3% | 8,480 | -6.6% | 0.01% | -16.7% |
| VVC | Sell | VECTREN CORP | $311,000 | +4.7% | 5,300 | -7.0% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDmaster limited | $283,000 | -15.8% | 17,050 | -9.1% | 0.01% | -16.7% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES REIT | $336,000 | -20.4% | 23,962 | -5.9% | 0.01% | -28.6% |
| NWE | Sell | NORTHWESTERN | $335,000 | +1.2% | 5,700 | -2.2% | 0.01% | -16.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $317,000 | -3.1% | 5,412 | -7.8% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $261,000 | -59.8% | 3,266 | -60.0% | 0.00% | -63.6% |
| SNA | Sell | SNAP ON INC | $280,000 | -12.2% | 1,660 | -10.8% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN CO | $271,000 | -25.8% | 5,446 | -26.6% | 0.00% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFetf | $267,000 | +4.7% | 1,940 | -3.7% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetf | $254,000 | +4.5% | 1,875 | -6.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $247,000 | -99.5% | 6,802 | -99.4% | 0.00% | -99.5% |
| BP | Sell | BP PLC | $256,000 | -12.0% | 7,402 | -4.9% | 0.00% | -20.0% |
| ARTNA | Sell | ARTESIAN RESOURCES | $269,000 | -5.9% | 8,250 | -7.8% | 0.00% | -20.0% |
| GLNG | Sell | GOLAR LNG LTD | $243,000 | +20.3% | 8,700 | -1.1% | 0.00% | +33.3% |
| VET | Sell | VERMILION ENERGY INC | $208,000 | -23.5% | 5,534 | -14.5% | 0.00% | -40.0% |
| HON | Sell | HONEYWELL INTL INC | $214,000 | -25.2% | 1,715 | -30.4% | 0.00% | -40.0% |
| IYC | Sell | ISHARES TR U.S. CNSM SV ETFetf | $208,000 | -2.3% | 1,292 | -8.5% | 0.00% | -25.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -19,036 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -8,573 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,255 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,904 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -9,100 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COCOM | $0 | – | -4,758 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTLetf | $0 | – | -4,575 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -13,257 | -100.0% | -0.01% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST REITreit | $0 | – | -20,500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,680 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE-WI REITreit | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC REITreit | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -28,063 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP REITreit | $0 | – | -25,097 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC. REITreit | $0 | – | -29,753 | -100.0% | -0.01% | – |
| CLNYPRC | Exit | COLONY CAPITAL INC. PREFERREDpreferred | $0 | – | -27,400 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -8,310 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -12,347 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES DJ US BARCLAYS AGGREGATEmutual funds | $0 | – | -6,866 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -19,367 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,299 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -7,199 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -66,313 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL A | $0 | – | -21,229 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSmlp | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BGT | Exit | BLACKROCK FLT RT INC CLOSED END FUNDmutual funds | $0 | – | -164,082 | -100.0% | -0.04% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERSmlp | $0 | – | -80,000 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES REITreit | $0 | – | -110,492 | -100.0% | -0.05% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TR CLOSED END FUNDmutual funds | $0 | – | -231,548 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TR CLOSED END FUNDmutual funds | $0 | – | -270,635 | -100.0% | -0.07% | – |
| PPR | Exit | VOYA PRIME RATE TRUST CLOSED END FUNDmutual funds | $0 | – | -892,011 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -216,348 | -100.0% | -0.09% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION CLOSED END FUNDmutual funds | $0 | – | -641,704 | -100.0% | -0.14% | – |
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 2017-05-11
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.