$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | New | ITT INC COMMON | $22,924,000 | – | 474,917 | +100.0% | 0.28% | – |
| IGLB | New | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDcorporate | $17,938,000 | – | 318,615 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $15,401,000 | – | 112,362 | +100.0% | 0.19% | – |
| EMB | New | ISHARES JP MORGAN USD EM BOND ETFcorporate | $13,104,000 | – | 126,107 | +100.0% | 0.16% | – |
| LIN | New | LINDE | $9,754,000 | – | 62,509 | +100.0% | 0.12% | – |
| QNST | New | QUINSTREET INC COMMON | $8,034,000 | – | 495,000 | +100.0% | 0.10% | – |
| CRCM | New | CARE.COM INC COMMON | $7,724,000 | – | 400,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| SHOO | New | STEVEN MADDEN LTD COMMON | $3,631,000 | – | 120,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| TCRD | New | THL CREDIT INCcorporate | $2,396,000 | – | 394,160 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP | $2,057,000 | – | 99,700 | +100.0% | 0.02% | – |
| REZI | New | REZI | $947,000 | – | 46,093 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRCORE MSCI EAFEetf | $811,000 | – | 14,741 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRCORE SandP SCP ETFetf | $549,000 | – | 7,914 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS REIT | $319,000 | – | 24,500 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDS SandP EMKTSC ETFetf | $324,000 | – | 7,903 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES REIT | $307,000 | – | 4,600 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $320,000 | – | 10,729 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRMBS ETFetf | $212,000 | – | 2,024 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.