$8.18 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 579 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $419,561,000 | -1.1% | 2,054,859 | +3.7% | 5.13% | +22.8% |
| AMZN | Buy | AMAZON.COM INC | $245,356,000 | -23.7% | 163,356 | +1.8% | 3.00% | -5.2% |
| GOOG | Buy | ALPHABET CLASS C | $229,622,000 | -9.8% | 221,726 | +4.0% | 2.81% | +12.0% |
| CRM | Buy | SALESFORCE.COM INC | $152,289,000 | +1.1% | 1,111,844 | +17.4% | 1.86% | +25.5% |
| SPG | Buy | SIMON PROPERTY GRP LP REIT | $107,546,000 | -3.5% | 640,193 | +1.5% | 1.32% | +19.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,486,000 | -17.8% | 1,390,934 | +1.9% | 1.27% | +2.1% |
| JLL | Buy | JONES LANG LASALLE INC | $99,723,000 | -7.3% | 787,700 | +5.6% | 1.22% | +15.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $80,362,000 | -24.3% | 481,067 | +1.7% | 0.98% | -5.9% |
| V | Buy | VISA INC | $72,090,000 | -11.5% | 546,384 | +0.6% | 0.88% | +9.8% |
| SBNY | Buy | SIGNATURE BANK | $66,768,000 | -8.5% | 649,430 | +2.2% | 0.82% | +13.6% |
| BIDU | Buy | BAIDU INC - SPON ADR RECEIPTS | $63,090,000 | -12.3% | 397,794 | +26.5% | 0.77% | +9.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $62,881,000 | -7.4% | 1,277,550 | +9.7% | 0.77% | +14.9% |
| DE | Buy | DEERE & COMPANY | $61,269,000 | +147.4% | 410,735 | +149.3% | 0.75% | +207.0% |
| AVT | Buy | AVNET INC | $60,660,000 | -19.2% | 1,680,343 | +0.2% | 0.74% | +0.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $58,903,000 | +45.7% | 1,756,715 | +52.6% | 0.72% | +81.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $53,423,000 | -9.7% | 200,446 | +0.4% | 0.65% | +12.0% |
| TJX | Buy | TJX COMPANIES INC | $42,720,000 | -19.6% | 954,859 | +101.4% | 0.52% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR | $40,296,000 | -14.5% | 672,273 | +1.2% | 0.49% | +6.2% |
| HAL | Buy | HALLIBURTON COMPANY | $31,669,000 | -33.5% | 1,191,458 | +1.4% | 0.39% | -17.5% |
| FDX | Buy | FEDEX CORP | $30,550,000 | +9916.4% | 189,362 | +14893.0% | 0.37% | +12366.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $29,318,000 | +2.2% | 3,041,292 | +51.1% | 0.36% | +26.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $29,223,000 | +32.2% | 690,694 | +56.6% | 0.36% | +63.8% |
| RBC | Buy | REGAL BELOIT | $28,819,000 | +1.2% | 411,400 | +19.1% | 0.35% | +25.6% |
| PWR | Buy | QUANTA SERVICES INC | $28,029,000 | -2.0% | 931,198 | +8.7% | 0.34% | +21.6% |
| IWV | Buy | ISHARES CLOSED END FUND | $27,590,000 | +5.9% | 187,791 | +24.1% | 0.34% | +31.1% |
| BLD | Buy | TOPBUILD CORP-W/I COMMON | $27,467,000 | +66.1% | 610,368 | +109.7% | 0.34% | +106.1% |
| ENS | Buy | ENERSYS | $26,103,000 | +27.0% | 336,331 | +42.6% | 0.32% | +57.9% |
| GE | Buy | GENERAL ELECTRIC CO | $25,186,000 | -27.5% | 3,327,123 | +8.2% | 0.31% | -9.9% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $24,814,000 | +4.4% | 1,387,057 | +15.4% | 0.30% | +29.9% |
| WWD | Buy | WOODWARD GOVERNOR CO | $24,306,000 | +26.2% | 327,179 | +37.4% | 0.30% | +56.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC COMMON | $23,837,000 | +22.7% | 1,013,928 | +43.0% | 0.29% | +52.9% |
| CR | Buy | CRANE CO | $23,793,000 | -22.1% | 329,634 | +6.1% | 0.29% | -3.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON | $23,374,000 | +17.2% | 591,908 | +68.8% | 0.29% | +45.2% |
| NUVA | Buy | NUVASIVE INC | $23,120,000 | -22.7% | 466,507 | +10.7% | 0.28% | -4.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $23,156,000 | +17.1% | 469,787 | +40.1% | 0.28% | +45.1% |
| ITT | New | ITT INC COMMON | $22,924,000 | – | 474,917 | +100.0% | 0.28% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP COMMON | $22,866,000 | +3.1% | 624,596 | +50.4% | 0.28% | +27.9% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $22,739,000 | +11.4% | 1,561,752 | +69.4% | 0.28% | +38.3% |
| SKYW | Buy | SKYWEST INC COMMON | $22,306,000 | +17.0% | 501,601 | +55.0% | 0.27% | +45.2% |
| IGLB | New | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDcorporate | $17,938,000 | – | 318,615 | +100.0% | 0.22% | – |
| CARB | Buy | CARBONITE INC COMMON | $17,013,000 | -7.9% | 673,533 | +30.0% | 0.21% | +14.3% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON | $16,882,000 | -15.8% | 445,306 | +4.7% | 0.21% | +4.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $16,898,000 | -1.5% | 205,623 | +36.5% | 0.21% | +22.5% |
| AAN | Buy | AARON'S INC COMMON | $16,904,000 | -16.6% | 401,988 | +8.1% | 0.21% | +3.5% |
| DKS | Buy | DICK'S SPORTING GOODS INC COMMON | $16,911,000 | +38.6% | 542,025 | +57.7% | 0.21% | +72.5% |
| CLH | Buy | CLEAN HARBORS INC | $16,843,000 | -16.3% | 341,294 | +21.3% | 0.21% | +4.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $16,839,000 | -18.9% | 1,272,808 | +6.1% | 0.21% | +0.5% |
| MD | Buy | MEDNAX INC COMMON | $16,795,000 | -16.7% | 508,933 | +17.7% | 0.20% | +3.0% |
| EGHT | Buy | 8X8 INC | $16,737,000 | -13.7% | 927,761 | +1.6% | 0.20% | +7.3% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $16,693,000 | -13.6% | 369,231 | +6.6% | 0.20% | +7.4% |
| GMED | Buy | GLOBUS MEDICAL INC - A COMMON | $16,698,000 | -17.9% | 385,819 | +7.6% | 0.20% | +2.0% |
| HI | Buy | HILLENBRAND INC | $16,642,000 | -12.4% | 438,755 | +20.8% | 0.20% | +9.1% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COMMON | $16,505,000 | -11.1% | 375,533 | +17.4% | 0.20% | +10.4% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN COMMON | $16,441,000 | +27.2% | 368,960 | +89.0% | 0.20% | +58.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,467,000 | -12.1% | 275,837 | +2.1% | 0.20% | +9.2% |
| MINI | Buy | MOBILE MINI INC COMMON | $16,092,000 | -19.9% | 506,827 | +10.6% | 0.20% | -0.5% |
| ANGO | Buy | ANGIODYNAMICS INC TAXABLE COMMON | $16,131,000 | +0.5% | 801,319 | +8.5% | 0.20% | +24.7% |
| POLY | Buy | PLANTRONICS INC | $15,888,000 | -21.3% | 480,012 | +43.4% | 0.19% | -2.5% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $15,401,000 | – | 112,362 | +100.0% | 0.19% | – |
| KNX | Buy | KNX | $15,264,000 | -13.1% | 608,857 | +19.6% | 0.19% | +8.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $15,195,000 | +38.2% | 1,150,241 | +82.4% | 0.19% | +72.2% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $15,009,000 | -24.6% | 329,496 | +17.6% | 0.18% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHSetf | $14,420,000 | +482.2% | 62,748 | +576.5% | 0.18% | +633.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE COMMON | $14,418,000 | -28.2% | 300,367 | +8.8% | 0.18% | -11.1% |
| EMB | New | ISHARES JP MORGAN USD EM BOND ETFcorporate | $13,104,000 | – | 126,107 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRCORE SandP MCP ETFetf | $11,911,000 | -15.6% | 71,725 | +2.2% | 0.15% | +5.0% |
| LIN | New | LINDE | $9,754,000 | – | 62,509 | +100.0% | 0.12% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $8,905,000 | -17.7% | 82,024 | +0.1% | 0.11% | +1.9% |
| MPLX | Buy | MPLX LP LIMITED PARTNERS | $8,087,000 | -6.5% | 266,891 | +7.0% | 0.10% | +16.5% |
| QNST | New | QUINSTREET INC COMMON | $8,034,000 | – | 495,000 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $7,851,000 | +161.4% | 319,292 | +205.5% | 0.10% | +220.0% |
| CRCM | New | CARE.COM INC COMMON | $7,724,000 | – | 400,000 | +100.0% | 0.09% | – |
| SHY | Buy | ISHARES TR1 3 YR TREAS BDetf | $7,475,000 | +145.3% | 89,392 | +143.8% | 0.09% | +203.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $6,925,000 | +350.8% | 121,358 | +435.1% | 0.08% | +466.7% |
| CVS | Buy | CVS CORP | $6,779,000 | -0.2% | 103,458 | +19.9% | 0.08% | +23.9% |
| TDW | New | TIDEWATER INCcorporate | $6,551,000 | – | 342,460 | +100.0% | 0.08% | – |
| GSBD | New | GOLDMAN SACHS BDC INCcorporate | $5,918,000 | – | 321,983 | +100.0% | 0.07% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf | $5,048,000 | +196.6% | 136,060 | +245.9% | 0.06% | +264.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | $4,080,000 | -15.7% | 146,175 | +11.0% | 0.05% | +4.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $4,078,000 | +246.5% | 29,511 | +311.6% | 0.05% | +316.7% |
| IGSB | Buy | ISHARES TRSH TR CRPORT ETFetf | $3,958,000 | +3.4% | 76,654 | +3.8% | 0.05% | +26.3% |
| VEU | Buy | VANGUARD CLOSED END FUND | $3,829,000 | +8.3% | 84,009 | +23.6% | 0.05% | +34.3% |
| ARCC | New | ARES CAPITAL CORPcorporate | $3,798,000 | – | 243,754 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP COMMON | $3,716,000 | – | 80,000 | +100.0% | 0.04% | – |
| OXM | New | OXFORD INDUSTRIES INC COMMON | $3,694,000 | – | 52,000 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $3,575,000 | -4.8% | 34,670 | +0.3% | 0.04% | +18.9% |
| SHOO | New | STEVEN MADDEN LTD COMMON | $3,631,000 | – | 120,000 | +100.0% | 0.04% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,615,000 | +171.8% | 85,613 | +181.2% | 0.04% | +238.5% |
| CMS | Buy | CMS ENERGY CORP | $3,544,000 | +228.5% | 71,379 | +224.1% | 0.04% | +290.9% |
| MOV | New | MOVADO GROUP INC COMMON | $3,478,000 | – | 110,000 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS-SONOMA INC COMMON | $3,532,000 | – | 70,000 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD COMMON | $3,347,000 | – | 120,000 | +100.0% | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INCcorporate | $3,302,000 | – | 182,548 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRRUSSELL 2000 ETFetf | $3,271,000 | -12.1% | 24,427 | +10.6% | 0.04% | +8.1% |
| GBDC | New | GOLUB CAPITAL BDC INCcorporate | $3,112,000 | – | 188,692 | +100.0% | 0.04% | – |
| TCPC | New | TCP CAPITAL CORPcorporate | $2,940,000 | – | 225,472 | +100.0% | 0.04% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $2,833,000 | +281.3% | 87,198 | +469.9% | 0.04% | +400.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP LIMITED PARTNERS | $2,878,000 | +320.8% | 118,231 | +307.7% | 0.04% | +400.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $2,808,000 | -16.5% | 321,607 | +2.2% | 0.03% | +3.0% |
| MUB | Buy | ISHARES TRNATIONAL MUN ETFetf | $2,615,000 | +14.2% | 23,984 | +13.0% | 0.03% | +39.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,538,000 | +59.3% | 88,000 | +95.6% | 0.03% | +93.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf | $2,548,000 | +169.6% | 66,870 | +190.2% | 0.03% | +244.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,435,000 | -12.4% | 91,910 | +30.9% | 0.03% | +11.1% |
| TCRD | New | THL CREDIT INCcorporate | $2,396,000 | – | 394,160 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON EL CO | $2,284,000 | -20.1% | 38,231 | +2.5% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $2,229,000 | +1.1% | 20,520 | +3.7% | 0.03% | +22.7% |
| DVY | Buy | ISHARES TRSELECT DIVID ETFetf | $2,118,000 | -8.3% | 23,713 | +2.4% | 0.03% | +13.0% |
| IPG | New | INTERPUBLIC GROUP | $2,057,000 | – | 99,700 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM REIT | $2,005,000 | +10.4% | 20,946 | +15.6% | 0.02% | +38.9% |
| DTE | Buy | DTE ENERGY COMPANY | $2,069,000 | +93.2% | 18,758 | +91.1% | 0.02% | +127.3% |
| SRE | Buy | SEMPRA ENERGY | $1,878,000 | -4.1% | 17,352 | +0.7% | 0.02% | +21.1% |
| TSLA | Buy | TESLA MOTORS INC | $1,813,000 | +26.2% | 5,449 | +0.4% | 0.02% | +57.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $1,763,000 | +523.0% | 18,620 | +636.8% | 0.02% | +633.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,799,000 | +69.1% | 44,579 | +105.9% | 0.02% | +120.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,651,000 | +4.0% | 7,377 | +13.4% | 0.02% | +25.0% |
| IBB | Buy | ISHARES TRNASDAQ BIOTECHetf | $1,639,000 | -20.3% | 16,998 | +0.8% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC REIT | $1,523,000 | -9.5% | 28,810 | +8.6% | 0.02% | +11.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $1,522,000 | +36.1% | 14,179 | +71.6% | 0.02% | +72.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,500,000 | +44.2% | 149,233 | +105.2% | 0.02% | +80.0% |
| VNO | Buy | VORNADO REALTY TRUST REIT | $1,433,000 | -11.9% | 23,098 | +3.7% | 0.02% | +12.5% |
| ADBE | Buy | ADOBE INC | $1,411,000 | -9.7% | 6,238 | +7.7% | 0.02% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $1,128,000 | +4.0% | 36,290 | +8.0% | 0.01% | +27.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $1,161,000 | +0.3% | 10,896 | +5.8% | 0.01% | +27.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $985,000 | -14.5% | 6,586 | +3.2% | 0.01% | +9.1% |
| REZI | New | REZI | $947,000 | – | 46,093 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $993,000 | +20.8% | 39,900 | +33.4% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT | $1,021,000 | +7.0% | 11,600 | +13.7% | 0.01% | +33.3% |
| HIW | Buy | HIGHWOODS PROPERTY | $1,003,000 | -10.5% | 25,917 | +9.3% | 0.01% | +9.1% |
| OKE | Buy | ONEOK INC | $902,000 | -19.0% | 16,725 | +1.9% | 0.01% | 0.0% |
| HCP | Buy | HCP INC REIT | $912,000 | +7.4% | 32,640 | +1.2% | 0.01% | +37.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $874,000 | +40.1% | 11,700 | +33.0% | 0.01% | +83.3% |
| WELL | Buy | WELLTOWER INC WELLTOWER INC | $904,000 | +26.3% | 13,030 | +17.1% | 0.01% | +57.1% |
| LNG | Buy | CHENIERE ENERGY INCNEW | $892,000 | -14.2% | 15,065 | +0.7% | 0.01% | +10.0% |
| IEFA | New | ISHARES TRCORE MSCI EAFEetf | $811,000 | – | 14,741 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REIT | $796,000 | -1.6% | 40,400 | +7.4% | 0.01% | +25.0% |
| IVV | Buy | ISHARES TRCORE SandP500 ETFetf | $779,000 | +3.2% | 3,097 | +20.1% | 0.01% | +42.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $849,000 | -7.5% | 50,900 | +17.0% | 0.01% | +11.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $796,000 | +24.6% | 6,027 | +53.2% | 0.01% | +66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $842,000 | -28.5% | 51,100 | +0.4% | 0.01% | -16.7% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A REIT | $721,000 | +0.8% | 28,505 | +6.3% | 0.01% | +28.6% |
| REG | Buy | REGENCY CENTERS CORP REIT | $763,000 | +2.6% | 13,000 | +13.0% | 0.01% | +28.6% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $619,000 | +1.1% | 22,280 | +28.4% | 0.01% | +33.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A REIT | $665,000 | -2.5% | 20,860 | +2.5% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY | $663,000 | +231.5% | 23,500 | +224.1% | 0.01% | +300.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT | $637,000 | +1.8% | 15,400 | +1.3% | 0.01% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $624,000 | +9.3% | 6,895 | +4.5% | 0.01% | +33.3% |
| GLW | Buy | CORNING INC | $665,000 | -13.5% | 22,025 | +1.1% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $586,000 | +12.0% | 47,695 | +4.2% | 0.01% | +40.0% |
| HPT | Buy | HOSPITALITY PROP TRUST REIT | $594,000 | -1.3% | 24,875 | +19.2% | 0.01% | +16.7% |
| IJR | New | ISHARES TRCORE SandP SCP ETFetf | $549,000 | – | 7,914 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INCclosed end fund | $537,000 | -20.6% | 45,547 | +10.2% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP REIT | $577,000 | +16.1% | 7,300 | +43.1% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $467,000 | -19.9% | 2,905 | +7.4% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REIT | $499,000 | +15.2% | 5,717 | +46.4% | 0.01% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $466,000 | -1.3% | 18,000 | +15.4% | 0.01% | +20.0% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $466,000 | – | 5,880 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $462,000 | – | 266,263 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN REALTY INVST REIT | $484,000 | +12.8% | 19,500 | +35.4% | 0.01% | +50.0% |
| VTR | New | VENTAS INC REIT | $504,000 | – | 8,600 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $495,000 | – | 42,884 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $517,000 | +38.6% | 3,010 | +46.8% | 0.01% | +50.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $456,000 | +8.1% | 29,100 | +33.5% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $386,000 | -8.5% | 5,365 | +0.2% | 0.01% | +25.0% |
| BXP | New | BOSTON PROPERTIES INC REIT | $439,000 | – | 3,900 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $341,000 | – | 27,657 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE REIT | $323,000 | – | 2,800 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT | $317,000 | +12.0% | 19,800 | +17.9% | 0.00% | +33.3% |
| SHO | New | SUNSTONE HOTEL INVESTORS REIT | $319,000 | – | 24,500 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $334,000 | +19.3% | 11,800 | +53.2% | 0.00% | +33.3% |
| EWX | New | SPDR INDEX SHS FDS SandP EMKTSC ETFetf | $324,000 | – | 7,903 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRIBOXX HI YD ETFetf | $310,000 | -5.5% | 3,824 | +0.7% | 0.00% | +33.3% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES REIT | $307,000 | – | 4,600 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC REIT | $346,000 | -13.5% | 13,300 | +9.0% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | $318,000 | +9.3% | 24,500 | +39.2% | 0.00% | +33.3% |
| M | New | MACYS INC | $320,000 | – | 10,729 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $309,000 | +12.4% | 5,942 | +14.1% | 0.00% | +33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCCL A | $365,000 | -6.4% | 6,510 | +36.6% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT REIT | $334,000 | +18.9% | 17,000 | +39.3% | 0.00% | +33.3% |
| NHI | Buy | NATL HEALTH INV REIT | $337,000 | +18.7% | 4,458 | +18.6% | 0.00% | +33.3% |
| MBB | New | ISHARES TRMBS ETFetf | $212,000 | – | 2,024 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTclosed end fund | $273,000 | +66.5% | 58,200 | +86.5% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP COMMON | $215,000 | -9.7% | 6,446 | +29.0% | 0.00% | +50.0% |
| SRLP | Buy | SPRAGUE RESOURCES LP LIMITED PARTNERS | $216,000 | -30.3% | 14,894 | +29.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $243,000 | +4.7% | 908 | +46.2% | 0.00% | +50.0% |
| STOR | Buy | STORE CAPITAL CORP REIT | $266,000 | +24.3% | 9,400 | +22.1% | 0.00% | +50.0% |
| MEDP | New | MEDPACE HLDGS INC | $233,000 | – | 4,400 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC REIT | $225,000 | – | 5,400 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB UNIT CLOSED END FUND | $254,000 | -14.5% | 17,500 | +6.1% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE REIT | $274,000 | +18.1% | 14,400 | +33.3% | 0.00% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf | $229,000 | -11.2% | 1,375 | +7.8% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $256,000 | +11.3% | 3,437 | +20.6% | 0.00% | +50.0% |
| CVA | Buy | COVANTA HOLDING CORP COMMON | $205,000 | +19.2% | 15,275 | +44.4% | 0.00% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC REIT | $243,000 | -0.4% | 23,720 | +22.9% | 0.00% | +50.0% |
| CCJ | New | CAMECO CORP | $259,000 | – | 22,826 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $207,000 | – | 7,600 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART REIT | $204,000 | – | 7,100 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INC EM MKT SM-CP ETFetf | $202,000 | – | 4,843 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDclosed end fund | $189,000 | +58.8% | 31,400 | +61.9% | 0.00% | +100.0% |
| RWT | New | REDWOOD TR INCreit | $175,000 | – | 11,600 | +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 2019-02-05
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.