$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRH | Exit | DIAMONDROCK HOSPITALITY CO REIT | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST REIT | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -11,619 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -1,620 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,419 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFetf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -1,340 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -650 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMMON | $0 | – | -2,951 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -3,816 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,126 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,266 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,912 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19,073 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES REIT | $0 | – | -19,900 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,602 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORPORATION REIT | $0 | – | -6,800 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,472 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP LIMITED PARTNERS | $0 | – | -19,600 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN PRD | $0 | – | -12,267 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST REIT | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,865 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -20,667 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $0 | – | -42,884 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -10,604 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFetf | $0 | – | -6,480 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -45,571 | -100.0% | -0.02% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | $0 | – | -125,500 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -180,928 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -317,367 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -149,883 | -100.0% | -0.03% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -146,180 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -26,000 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,204 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -76,554 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -201,028 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI-AVENTIS RECEIPTS | $0 | – | -87,444 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -143,154 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -385,532 | -100.0% | -0.04% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -320,632 | -100.0% | -0.05% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -287,322 | -100.0% | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -599,612 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS MLP | $0 | – | -235,900 | -100.0% | -0.08% | – |
| SFLY | Exit | SHUTTERFLY INC COMMON | $0 | – | -142,935 | -100.0% | -0.09% | – |
| TDW | Exit | TIDEWATER INCcorporate | $0 | – | -342,460 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -495,332 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -379,450 | -100.0% | -0.12% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COMMON | $0 | – | -367,100 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES JP MORGAN USD EM BOND ETFcorporate | $0 | – | -154,811 | -100.0% | -0.16% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A COMMON | $0 | – | -172,643 | -100.0% | -0.17% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -277,280 | -100.0% | -0.17% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -357,170 | -100.0% | -0.18% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $0 | – | -821,387 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP COMMON | $0 | – | -458,676 | -100.0% | -0.18% | – |
| IGLB | Exit | ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUNDcorporate | $0 | – | -318,615 | -100.0% | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC REIT | $0 | – | -940,702 | -100.0% | -0.18% | – |
| KBH | Exit | KAUFMAN & BROAD HOME CRP | $0 | – | -796,429 | -100.0% | -0.19% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -218,258 | -100.0% | -0.20% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -1,050,532 | -100.0% | -0.20% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC COMMON | $0 | – | -575,047 | -100.0% | -0.20% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -151,425 | -100.0% | -0.24% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -632,413 | -100.0% | -0.31% | – |
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.