$6.35 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 565 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $204,453,000 | -0.4% | 1,622,128 | -0.0% | 3.22% | -2.1% |
| AMZN | Sell | AMAZON.COM INC | $185,121,000 | +3.7% | 191,240 | -5.4% | 2.92% | +2.0% |
| AAPL | Sell | APPLE INC | $165,944,000 | -0.0% | 1,152,229 | -0.2% | 2.61% | -1.7% |
| CVG | Sell | CONVERGYS CORP | $135,768,000 | +12.4% | 5,709,321 | -0.1% | 2.14% | +10.5% |
| CINF | Sell | CINCINNATI FINANCIAL | $133,436,000 | +0.2% | 1,841,772 | -0.0% | 2.10% | -1.5% |
| ORCL | Sell | ORACLE CORP | $127,659,000 | +11.8% | 2,546,044 | -0.5% | 2.01% | +9.9% |
| BK | Sell | BANK OF NY MELLON CORP | $126,002,000 | -15.3% | 2,469,652 | -21.4% | 1.98% | -16.7% |
| CCL | Sell | CARNIVAL CRUISE UNIT | $102,081,000 | +10.7% | 1,556,815 | -0.3% | 1.61% | +8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $91,001,000 | -3.3% | 1,044,188 | -0.3% | 1.43% | -4.9% |
| PCLN | Sell | PRICELINE GROUP INC. | $87,425,000 | +4.1% | 46,738 | -0.7% | 1.38% | +2.4% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $86,489,000 | +0.2% | 382,172 | -11.7% | 1.36% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $86,230,000 | -22.0% | 2,754,939 | -15.8% | 1.36% | -23.3% |
| UNP | Sell | UNION PACIFIC CORP | $81,558,000 | +2.2% | 748,862 | -0.3% | 1.28% | +0.5% |
| UN | Sell | UNILEVER N V -NY SHARES | $77,276,000 | +10.1% | 1,398,160 | -0.9% | 1.22% | +8.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $75,430,000 | -29.2% | 1,746,463 | -29.3% | 1.19% | -30.4% |
| AGU | Sell | AGRIUM INC | $64,234,000 | -18.4% | 709,841 | -13.7% | 1.01% | -19.7% |
| AVT | Sell | AVNET INC | $61,867,000 | -15.1% | 1,591,224 | -0.2% | 0.98% | -16.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $59,938,000 | +39.5% | 1,520,100 | -3.8% | 0.94% | +37.2% |
| SJM | Sell | SMUCKER JM CO | $56,462,000 | -13.4% | 477,158 | -4.0% | 0.89% | -14.8% |
| INTC | Sell | INTEL CORPORATION | $52,174,000 | -8.0% | 1,546,349 | -1.6% | 0.82% | -9.5% |
| GOOGL | Sell | ALPHABET CLASS A | $51,319,000 | +3.2% | 55,200 | -5.8% | 0.81% | +1.5% |
| Sell | BANK OF NOVA SCOTIA 12/16/25 4.500corporate | $40,993,000 | -1.0% | 39,000,000 | -1.6% | 0.65% | -2.6% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $30,873,000 | -6.0% | 1,140,064 | -4.2% | 0.49% | -7.6% |
| USB | Sell | U S BANCORP | $29,853,000 | -0.2% | 574,973 | -1.0% | 0.47% | -1.9% |
| WFC | Sell | WELLS FARGO & CO | $24,783,000 | -1.4% | 447,274 | -1.0% | 0.39% | -3.2% |
| MMM | Sell | 3M CO. | $22,349,000 | +6.2% | 107,353 | -2.4% | 0.35% | +4.5% |
| MCD | Sell | McDONALDS | $22,078,000 | +17.1% | 144,154 | -0.9% | 0.35% | +15.2% |
| KO | Sell | COCA-COLA CO | $18,884,000 | +2.6% | 421,056 | -2.9% | 0.30% | +1.0% |
| BA | Sell | BOEING CO | $17,476,000 | -11.0% | 88,374 | -20.4% | 0.28% | -12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $14,523,000 | -8.1% | 203,781 | -0.9% | 0.23% | -9.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $14,280,000 | -8.8% | 255,265 | -1.5% | 0.22% | -10.4% |
| CVX | Sell | CHEVRON CORPORATION | $12,908,000 | -4.4% | 123,722 | -1.6% | 0.20% | -6.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $12,064,000 | -23.5% | 605,000 | -3.3% | 0.19% | -24.9% |
| GILD | Sell | GILEAD SCIENCES INC | $11,918,000 | +3.3% | 168,382 | -0.9% | 0.19% | +1.6% |
| KMB | Sell | KIMBERLY CLARK | $11,682,000 | -2.3% | 90,479 | -0.4% | 0.18% | -4.2% |
| QCOM | Sell | QUALCOMM | $11,263,000 | -10.7% | 203,966 | -7.2% | 0.18% | -12.4% |
| ABT | Sell | ABBOTT LABS | $11,122,000 | -86.8% | 228,792 | -87.9% | 0.18% | -87.0% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFexchange traded | $10,584,000 | -5.4% | 100,501 | -5.5% | 0.17% | -6.7% |
| CELG | Sell | CELGENE CORP | $10,538,000 | +2.1% | 81,141 | -2.2% | 0.17% | +0.6% |
| HD | Sell | HOME DEPOT | $10,450,000 | -3.0% | 68,120 | -7.2% | 0.16% | -4.6% |
| CB | Sell | CHUBB LTD | $10,133,000 | +4.2% | 69,701 | -2.3% | 0.16% | +2.6% |
| AMGN | Sell | AMGEN INC | $9,972,000 | -5.2% | 57,894 | -9.7% | 0.16% | -6.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC COMMON | $9,515,000 | -0.7% | 122,066 | -1.0% | 0.15% | -2.6% |
| ABBV | Sell | ABBVIE INC | $9,325,000 | +10.9% | 128,601 | -0.4% | 0.15% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,271,000 | -15.7% | 207,590 | -8.0% | 0.15% | -17.0% |
| CVS | Sell | CVS CORP | $8,992,000 | -1.7% | 111,762 | -4.1% | 0.14% | -3.4% |
| SYY | Sell | SYSCO CORP | $8,762,000 | -28.7% | 174,098 | -26.4% | 0.14% | -29.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,446,000 | -3.2% | 92,411 | -7.0% | 0.13% | -5.0% |
| DIS | Sell | DISNEY WALT CO DISNEY | $8,378,000 | -7.6% | 78,850 | -1.4% | 0.13% | -9.0% |
| DOW | Sell | DOW CHEMICAL CO | $8,301,000 | -4.7% | 131,606 | -4.0% | 0.13% | -6.4% |
| BLK | Sell | BLACKROCK INC | $8,105,000 | +3.5% | 19,186 | -6.0% | 0.13% | +2.4% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFexchange traded | $7,921,000 | -0.5% | 65,733 | -2.6% | 0.12% | -2.3% |
| GLOP | Sell | GASLOG PARTNERS LP | $7,909,000 | -8.1% | 349,200 | -0.6% | 0.12% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,259,000 | +0.1% | 168,980 | -4.9% | 0.11% | -1.7% |
| CAT | Sell | CATERPILLAR INC | $6,966,000 | +15.8% | 64,826 | -0.0% | 0.11% | +14.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,878,000 | -8.3% | 114,887 | -2.9% | 0.11% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,129,000 | -6.4% | 71,567 | -0.7% | 0.10% | -7.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,120,000 | -47.2% | 56,589 | -47.9% | 0.10% | -48.4% |
| TIP | Sell | ISHARES DJ US CLOSED END FUND | $5,749,000 | -11.2% | 50,723 | -10.2% | 0.09% | -12.5% |
| GIS | Sell | GENERAL MILLS | $5,690,000 | -12.6% | 102,701 | -6.9% | 0.09% | -13.5% |
| VCLT | Sell | Vanguard Long-Term Corp Bond CLOSED END FUND | $5,598,000 | -5.7% | 60,004 | -9.1% | 0.09% | -7.4% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $5,440,000 | -3.5% | 163,948 | -3.6% | 0.09% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,409,000 | +0.0% | 48,908 | -3.0% | 0.08% | -2.3% |
| ICF | Sell | ISHARES DJ US COHEN STEERS RLTY | $5,225,000 | +0.8% | 51,670 | -0.6% | 0.08% | -1.2% |
| ETN | Sell | EATON CORP PLC | $5,113,000 | +4.5% | 65,685 | -0.5% | 0.08% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,876,000 | -15.6% | 26,295 | -25.3% | 0.08% | -17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,758,000 | +8.1% | 33,953 | -1.0% | 0.08% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $4,701,000 | -9.1% | 80,627 | -9.0% | 0.07% | -10.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,638,000 | -15.6% | 36,436 | -14.0% | 0.07% | -17.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository | $4,601,000 | +9.1% | 85,007 | -0.6% | 0.07% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN | $4,470,000 | +3.5% | 16,103 | -0.2% | 0.07% | +1.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $4,364,000 | -22.3% | 76,158 | -5.6% | 0.07% | -23.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded | $4,378,000 | -16.6% | 50,021 | -17.7% | 0.07% | -17.9% |
| AVB | Sell | AVALON BAY COMMUNITIES REIT | $4,315,000 | +1.1% | 22,454 | -3.4% | 0.07% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,193,000 | -6.8% | 53,815 | -2.4% | 0.07% | -8.3% |
| AGCO | Sell | AGCO CORP | $4,153,000 | -41.7% | 61,622 | -47.9% | 0.06% | -43.0% |
| CME | Sell | CME GROUP INC | $3,834,000 | +4.2% | 30,610 | -1.1% | 0.06% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,837,000 | -10.9% | 23,992 | -6.6% | 0.06% | -13.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES | $3,701,000 | +5.8% | 56,218 | -0.0% | 0.06% | +3.6% |
| DHR | Sell | DANAHER CORP DEL | $3,697,000 | -2.7% | 43,810 | -1.3% | 0.06% | -4.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REIT | $3,695,000 | -1.5% | 35,061 | -4.9% | 0.06% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,596,000 | -13.4% | 25,103 | -19.9% | 0.06% | -14.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,642,000 | -8.3% | 19,007 | -18.0% | 0.06% | -10.9% |
| TJX | Sell | TJX COMPANIES INC | $3,649,000 | -13.9% | 50,564 | -5.6% | 0.06% | -16.2% |
| CA | Sell | CA INC | $3,517,000 | +8.6% | 102,042 | -0.1% | 0.06% | +5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $3,331,000 | +8.7% | 25,173 | -0.1% | 0.05% | +6.1% |
| XLNX | Sell | XILINX INC | $3,059,000 | +10.4% | 47,566 | -0.6% | 0.05% | +9.1% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFexchange traded | $2,945,000 | -9.1% | 26,742 | -10.1% | 0.05% | -11.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTexchange traded | $2,896,000 | -8.4% | 70,082 | -12.8% | 0.05% | -9.8% |
| GGP | Sell | GGP INC REITreit | $2,787,000 | +1.1% | 118,292 | -0.5% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,814,000 | -0.8% | 21,201 | -6.4% | 0.04% | -2.2% |
| DD | Sell | DU PONT E I DE NEMOURS and CO | $2,812,000 | +0.3% | 34,840 | -0.1% | 0.04% | -2.2% |
| IVZ | Sell | INVESCO LTD | $2,786,000 | +5.3% | 79,159 | -8.4% | 0.04% | +4.8% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $2,756,000 | -4.8% | 13,217 | -0.0% | 0.04% | -6.5% |
| WYND | Sell | WYNDHAM WORLDWIDE | $2,737,000 | +0.6% | 27,263 | -15.5% | 0.04% | -2.3% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $2,549,000 | -7.1% | 27,150 | -0.7% | 0.04% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKTexchange traded | $2,540,000 | -19.2% | 62,205 | -21.4% | 0.04% | -20.0% |
| WU | Sell | WESTERN UNION CO-W/I | $2,530,000 | -6.4% | 132,804 | -0.0% | 0.04% | -7.0% |
| NI | Sell | NISOURCE INC | $2,444,000 | -4.0% | 96,356 | -9.9% | 0.04% | -4.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,480,000 | +1.5% | 38,701 | -0.0% | 0.04% | 0.0% |
| MBB | Sell | ISHARES TR MBS ETFexchange traded | $2,454,000 | -44.6% | 22,989 | -44.7% | 0.04% | -45.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,421,000 | +4.9% | 26,767 | -2.9% | 0.04% | +2.7% |
| ANTM | Sell | ANTHEM INC | $2,331,000 | -9.8% | 12,390 | -20.7% | 0.04% | -9.8% |
| NKE | Sell | NIKE INC -CL B | $2,369,000 | +1.4% | 40,160 | -4.2% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFexchange traded | $2,366,000 | -20.7% | 28,751 | -20.4% | 0.04% | -22.9% |
| OGS | Sell | ONE GAS INC | $2,342,000 | +2.6% | 33,545 | -0.6% | 0.04% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,283,000 | +4.8% | 27,525 | -0.2% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,259,000 | +7.1% | 18,566 | -1.5% | 0.04% | +5.9% |
| TSLA | Sell | TESLA MOTORS INC | $2,135,000 | +29.4% | 5,903 | -0.4% | 0.03% | +30.8% |
| TGT | Sell | TARGET CORP | $2,107,000 | -5.3% | 40,294 | -0.1% | 0.03% | -8.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,114,000 | -17.4% | 40,395 | -20.2% | 0.03% | -19.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $2,065,000 | -33.1% | 48,000 | -28.4% | 0.03% | -32.7% |
| K | Sell | KELLOGG CO | $2,009,000 | -5.4% | 28,927 | -1.1% | 0.03% | -5.9% |
| TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $2,053,000 | -24.2% | 41,397 | -22.9% | 0.03% | -25.6% |
| LOW | Sell | LOWES COS INC | $1,951,000 | -17.5% | 25,164 | -12.5% | 0.03% | -18.4% |
| WTR | Sell | AQUA AMERICA INC | $1,963,000 | -0.1% | 58,942 | -3.5% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,959,000 | +26.1% | 3,988 | -0.5% | 0.03% | +24.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,900,000 | -28.8% | 53,238 | -31.0% | 0.03% | -30.2% |
| NVR | Sell | NVR INC COMMON | $1,907,000 | -34.2% | 791 | -42.5% | 0.03% | -34.8% |
| CSX | Sell | CSX CORP | $1,828,000 | +12.1% | 33,513 | -4.4% | 0.03% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,809,000 | +24.0% | 33,705 | -0.6% | 0.03% | +21.7% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded | $1,727,000 | -35.6% | 21,102 | -36.2% | 0.03% | -37.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded | $1,677,000 | -19.5% | 31,837 | -19.8% | 0.03% | -21.2% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETFexchange traded | $1,650,000 | +4.5% | 5,366 | -0.3% | 0.03% | +4.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded | $1,622,000 | -18.6% | 14,390 | -20.3% | 0.03% | -18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USexchange traded | $1,599,000 | +4.5% | 31,972 | -0.0% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,602,000 | -41.5% | 114,106 | -35.4% | 0.02% | -43.2% |
| SYK | Sell | STRYKER CORP | $1,611,000 | -19.0% | 11,604 | -23.2% | 0.02% | -21.9% |
| PLD | Sell | PROLOGIS INC REIT | $1,535,000 | +9.3% | 26,181 | -3.3% | 0.02% | +4.3% |
| NVDA | Sell | NVIDIA CORP | $1,494,000 | -18.8% | 10,334 | -38.8% | 0.02% | -17.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,439,000 | -42.4% | 11,325 | -35.4% | 0.02% | -42.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFexchange traded | $1,436,000 | -4.3% | 35,230 | -7.5% | 0.02% | -4.2% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFexchange traded | $1,456,000 | -8.5% | 16,476 | -9.2% | 0.02% | -11.5% |
| EVV | Sell | EATON VANCE LTD DUR INC CLOSED END FUND | $1,432,000 | -8.6% | 101,535 | -10.4% | 0.02% | -8.0% |
| SCG | Sell | SCANA CORP | $1,365,000 | -4.5% | 20,370 | -6.9% | 0.02% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,399,000 | -31.0% | 17,784 | -34.6% | 0.02% | -31.2% |
| WELL | Sell | HEALTH CARE REIT WELLTOWER INC | $1,381,000 | -0.1% | 18,446 | -5.5% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $1,382,000 | -10.8% | 13,065 | -13.9% | 0.02% | -12.0% |
| CONE | Sell | CYRUSONE INC REIT | $1,307,000 | -23.2% | 23,450 | -29.0% | 0.02% | -22.2% |
| URI | Sell | UNITED RENTALS | $1,353,000 | -30.5% | 11,998 | -23.0% | 0.02% | -32.3% |
| AON | Sell | AON PLC | $1,311,000 | -27.8% | 9,860 | -35.5% | 0.02% | -27.6% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDexchange traded | $1,323,000 | -54.5% | 16,563 | -54.6% | 0.02% | -55.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,272,000 | -11.5% | 18,524 | -0.4% | 0.02% | -13.0% |
| BIVV | Sell | BIOVERATIV INC | $1,296,000 | +2.8% | 21,545 | -6.9% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,260,000 | -25.2% | 18,653 | -27.5% | 0.02% | -25.9% |
| CBS | Sell | CBS CL B | $1,271,000 | -39.9% | 19,922 | -34.7% | 0.02% | -41.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,276,000 | -33.5% | 14,563 | -38.9% | 0.02% | -35.5% |
| QRVO | Sell | QORVO INC | $1,236,000 | -39.8% | 19,519 | -34.8% | 0.02% | -42.4% |
| STI | Sell | SUNTRUST BANKS INC | $1,180,000 | -25.0% | 20,790 | -26.9% | 0.02% | -24.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded | $1,175,000 | -7.8% | 18,440 | -9.9% | 0.02% | -5.0% |
| CMS | Sell | CMS ENERGY CORP | $1,189,000 | +3.4% | 25,700 | -0.0% | 0.02% | +5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME and SEC INC | $1,111,000 | +6.6% | 17,025 | -0.6% | 0.02% | +5.9% |
| WM | Sell | WASTE MANAGEMENT INC | $1,114,000 | +0.4% | 15,188 | -0.2% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,173,000 | -7.9% | 16,960 | -6.0% | 0.02% | -10.0% |
| LUV | Sell | SOUTHWEST AIR | $1,169,000 | -24.6% | 18,803 | -34.8% | 0.02% | -28.0% |
| OHI | Sell | OMEGA HEALTHCARE REIT | $1,049,000 | -13.7% | 31,787 | -13.7% | 0.02% | -10.5% |
| DFS | Sell | DISCOVER FINANCIAL-W/I | $1,104,000 | -39.0% | 17,742 | -33.0% | 0.02% | -41.4% |
| DAL | Sell | DELTA AIRLINES INC | $1,104,000 | -21.3% | 20,546 | -32.7% | 0.02% | -22.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,049,000 | -19.6% | 7,225 | -33.2% | 0.02% | -19.0% |
| LTC | Sell | LTC PROPERTIES INC REIT | $1,064,000 | +6.8% | 20,700 | -0.5% | 0.02% | +6.2% |
| RIO | Sell | RIO TINTO PLC-SPON ADR RECEIPTS | $1,105,000 | -24.1% | 26,099 | -27.1% | 0.02% | -26.1% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $1,100,000 | +8.5% | 12,290 | -2.4% | 0.02% | +6.2% |
| AME | Sell | AMETEK INC NEW | $1,013,000 | +6.4% | 16,730 | -4.9% | 0.02% | +6.7% |
| CERN | Sell | CERNER CORP | $1,030,000 | -25.6% | 15,500 | -34.1% | 0.02% | -27.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $994,000 | -22.3% | 24,296 | -26.6% | 0.02% | -23.8% |
| IEI | Sell | ISHARES TR 3-7 YR TR BD ETFexchange traded | $977,000 | -35.4% | 7,903 | -35.7% | 0.02% | -37.5% |
| IYW | Sell | ISHARES TR U.S. TECH ETFexchange traded | $936,000 | +2.6% | 6,700 | -0.7% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded | $881,000 | +0.9% | 7,400 | -3.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $919,000 | -3.5% | 30,360 | -5.6% | 0.01% | -6.7% |
| STT | Sell | STATE STREET CORP | $817,000 | -21.7% | 9,102 | -30.5% | 0.01% | -23.5% |
| FDX | Sell | FEDEX CORP | $810,000 | -22.5% | 3,730 | -30.4% | 0.01% | -23.5% |
| INCY | Sell | INCYTE CORP | $822,000 | -8.0% | 6,527 | -2.2% | 0.01% | -7.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REIT | $771,000 | -15.9% | 12,600 | -31.9% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $793,000 | -9.6% | 18,449 | -6.7% | 0.01% | -14.3% |
| HCP | Sell | HCP INC REIT | $778,000 | -11.7% | 24,340 | -13.5% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $745,000 | -9.4% | 10,811 | -9.8% | 0.01% | -7.7% |
| HCA | Sell | HCA HOLDINGS INC | $761,000 | -15.6% | 8,736 | -13.8% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $667,000 | -24.1% | 9,600 | -26.7% | 0.01% | -21.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $726,000 | -30.7% | 26,513 | -30.3% | 0.01% | -35.3% |
| PHM | Sell | PULTE HOMES INC COMMON | $727,000 | -8.1% | 29,630 | -11.8% | 0.01% | -15.4% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETFexchange traded | $667,000 | -27.6% | 7,892 | -27.5% | 0.01% | -26.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $704,000 | -16.9% | 7,750 | -19.7% | 0.01% | -21.4% |
| AGG | Sell | ISHARES DJ US BARCLAYS AGGREGATEgovernment/treasury | $657,000 | -10.7% | 6,002 | -11.5% | 0.01% | -16.7% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $616,000 | -31.2% | 23,454 | -17.1% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY CO | $651,000 | -1.8% | 6,060 | -0.1% | 0.01% | -9.1% |
| UDR | Sell | UDR INC REIT | $596,000 | +5.3% | 15,300 | -1.9% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | $559,000 | -2.4% | 15,100 | -12.7% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $559,000 | -35.9% | 4,593 | -36.1% | 0.01% | -35.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $577,000 | -6.8% | 6,018 | -4.7% | 0.01% | -10.0% |
| PPG | Sell | PPG INDS INC | $554,000 | -6.6% | 5,040 | -10.6% | 0.01% | -10.0% |
| BPL | Sell | BUCKEYE PARTNERS MLP | $505,000 | -25.6% | 7,900 | -20.2% | 0.01% | -27.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $506,000 | -48.4% | 2,315 | -36.3% | 0.01% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRamerican depository | $495,000 | -20.8% | 9,325 | -17.7% | 0.01% | -20.0% |
| KR | Sell | KROGER CO | $538,000 | -53.0% | 23,065 | -40.6% | 0.01% | -55.6% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFexchange traded | $495,000 | -3.1% | 4,250 | -4.5% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $420,000 | -24.5% | 2,325 | -2.7% | 0.01% | -22.2% |
| MKC | Sell | MCCORMICK and CO INC NON VTG | $433,000 | -0.2% | 4,440 | -0.2% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORP CL A | $382,000 | -91.9% | 14,130 | -89.2% | 0.01% | -92.0% |
| PPL | Sell | PPL CORP | $361,000 | +2.8% | 9,336 | -0.6% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT | $404,000 | -16.5% | 20,073 | -17.6% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository | $353,000 | -6.4% | 6,640 | -7.1% | 0.01% | 0.0% |
| WEC | Sell | WEC | $355,000 | -16.7% | 5,789 | -17.6% | 0.01% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $360,000 | -50.1% | 2,316 | -53.4% | 0.01% | -50.0% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmaster limited | $312,000 | -17.5% | 6,100 | -12.9% | 0.01% | -16.7% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $333,000 | -57.7% | 3,800 | -61.2% | 0.01% | -61.5% |
| AYI | Sell | ACUITY BRANDS INC | $310,000 | -23.1% | 1,525 | -22.8% | 0.01% | -16.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES REIT | $228,000 | -39.5% | 6,500 | -43.0% | 0.00% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded | $273,000 | +2.2% | 1,855 | -4.4% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $257,000 | +2.8% | 5,600 | -0.6% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $252,000 | -28.6% | 6,527 | -23.5% | 0.00% | -33.3% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded | $263,000 | +3.5% | 1,865 | -0.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $202,000 | -85.7% | 750 | -88.3% | 0.00% | -87.0% |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -1,485 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -1,459 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TR CORE SandP SCP ETFetf | $0 | – | -3,004 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -5,534 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES REIT | $0 | – | -23,962 | -100.0% | -0.01% | – |
| NGG | Exit | NATL GRID PLC RECEIPTS | $0 | – | -4,917 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,601 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $0 | – | -10,444 | -100.0% | -0.01% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC | $0 | – | -5,905 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC REIT | $0 | – | -23,400 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -9,475 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC REIT | $0 | – | -18,396 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -19,173 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -11,225 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -22,733 | -100.0% | -0.02% | – |
| CQH | Exit | CHENIERE ENERGY PART LP HOLD | $0 | – | -65,100 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,210 | -100.0% | -0.03% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -70,000 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -27,928 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -315,332 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR INTERM CR BD ETFetf | $0 | – | -26,421 | -100.0% | -0.05% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -154,900 | -100.0% | -0.05% | – |
| EQGP | Exit | EQT GP HOLDINGS LP LIMITED PARTNERS | $0 | – | -144,000 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -405,236 | -100.0% | -0.14% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS | $0 | – | -805,500 | -100.0% | -0.32% | – |
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 2017-08-10
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.