$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWO | ISHARES RUSSELL 2000 | $48,910,000 | -21.9% | 291,132 | 0.0% | 0.60% | -3.1% | |
PNC | PNC FINANCIAL | $35,205,000 | -14.2% | 301,130 | 0.0% | 0.43% | +6.7% | |
KR | KROGER CO | $24,215,000 | -5.5% | 880,537 | 0.0% | 0.30% | +17.0% | |
BDX | BECTON DICKINSON | $21,633,000 | -13.7% | 96,012 | 0.0% | 0.26% | +7.3% | |
XLU | UTILITIES SELECT SPDR CLOSED END FUND | $20,374,000 | +0.5% | 385,000 | 0.0% | 0.25% | +24.5% | |
CNI | CANADIAN NATL RAILWAYS COMMON | $18,657,000 | -17.5% | 251,747 | 0.0% | 0.23% | +2.2% | |
VRSK | VERISK ANALYTICS INC COMMON | $18,398,000 | -9.5% | 168,725 | 0.0% | 0.22% | +12.5% | |
HAE | HAEMONETICS CORP/MASS COMMON | $16,997,000 | -12.7% | 169,888 | 0.0% | 0.21% | +8.3% | |
ZTS | ZOETIS INC COMMON | $16,935,000 | -6.6% | 197,980 | 0.0% | 0.21% | +15.6% | |
NICE | NICE LTD - SPON ADR RECEIPTS | $16,436,000 | -5.5% | 151,888 | 0.0% | 0.20% | +17.5% | |
GWR | GENESEE & WYOMING INC-CL A COMMON | $16,246,000 | -18.6% | 219,476 | 0.0% | 0.20% | +1.0% | |
NTCT | NETSCOUT SYSTEMS INC | $15,930,000 | -6.4% | 674,140 | 0.0% | 0.20% | +16.1% | |
EL | ESTEE LAUDER COMPANIES-CL A | $15,714,000 | -10.5% | 120,785 | 0.0% | 0.19% | +11.0% | |
EHC | ENCOMPASS | $13,616,000 | -20.8% | 220,683 | 0.0% | 0.17% | -1.2% | |
TECH | BIO-TECHNE CORP COMMON | $13,070,000 | -29.1% | 90,312 | 0.0% | 0.16% | -12.1% | |
OTEX | OPEN TEXT CORP COMMON | $11,525,000 | -14.3% | 353,534 | 0.0% | 0.14% | +6.0% | |
VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | $5,111,000 | -3.2% | 60,000 | 0.0% | 0.06% | +21.2% | |
PVG | PRETIUM RESOURCES INC COMMON | $3,287,000 | +11.0% | 389,000 | 0.0% | 0.04% | +37.9% | |
GD | GENERAL DYNAMICS CORP | $3,019,000 | -23.2% | 19,206 | 0.0% | 0.04% | -5.1% | |
TU | TELUS CORPORATION | $2,991,000 | -10.0% | 90,240 | 0.0% | 0.04% | +12.1% | |
BB | BLACKBERRY LTD COMMON | $2,979,000 | -37.5% | 419,000 | 0.0% | 0.04% | -23.4% | |
ATO | ATMOS ENERGY CORP | $2,283,000 | -1.3% | 24,625 | 0.0% | 0.03% | +21.7% | |
MTB | M & T BANK CORP | $2,116,000 | -13.0% | 14,787 | 0.0% | 0.03% | +8.3% | |
VXF | VANGUARD FDS CLOSED END FUND | $1,686,000 | -18.6% | 16,893 | 0.0% | 0.02% | +5.0% | |
LOW | LOWES COS INC | $1,545,000 | -19.6% | 16,730 | 0.0% | 0.02% | 0.0% | |
CIVB | CIVISTA BANCSHARES INCNO PAR | $1,555,000 | -27.7% | 89,269 | 0.0% | 0.02% | -9.5% | |
PAGP | PLAINS GP HOLDINGS LP-CL A | $1,336,000 | -18.0% | 66,462 | 0.0% | 0.02% | 0.0% | |
TPZ | TORTOISE PWR and ENERGY INFRASTRclosed end fund | $1,084,000 | -16.4% | 68,025 | 0.0% | 0.01% | 0.0% | |
SONY | SONY CORP SPONSORED ADRadr | $949,000 | -20.4% | 19,655 | 0.0% | 0.01% | 0.0% | |
WRB | W R BERKLEY CORPORATION | $732,000 | -7.6% | 9,906 | 0.0% | 0.01% | +12.5% | |
BOX | BOX INC - CLASS A | $748,000 | -29.4% | 44,292 | 0.0% | 0.01% | -10.0% | |
IWF | ISHARES TRRUS 1000 GRW ETFetf | $746,000 | -16.1% | 5,698 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $650,000 | +5.2% | 6,060 | 0.0% | 0.01% | +33.3% | |
IGIB | ISHARES TRINTRM TR CRP ETFetf | $643,000 | -1.2% | 12,262 | 0.0% | 0.01% | +33.3% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $668,000 | -0.9% | 1,940 | 0.0% | 0.01% | +14.3% | |
IFF | INTERNATIONAL FLAVORSandFRAGRANC | $637,000 | -3.5% | 4,743 | 0.0% | 0.01% | +14.3% | |
AFG | AMERICAN FINL GROUP INC OHIO | $604,000 | -18.5% | 6,677 | 0.0% | 0.01% | 0.0% | |
BKH | BLACK HILLS CORP | $609,000 | +8.2% | 9,700 | 0.0% | 0.01% | +16.7% | |
WPC | W P CAREY INCreit | $544,000 | +1.5% | 8,327 | 0.0% | 0.01% | +40.0% | |
PRK | PARK NATL CORP | $522,000 | -19.4% | 6,142 | 0.0% | 0.01% | 0.0% | |
IDU | ISHARES TRU.S. UTILITS ETFetf | $490,000 | +0.2% | 3,650 | 0.0% | 0.01% | +20.0% | |
DGX | QUEST DIAGNOSTICS INC | $496,000 | -22.9% | 5,955 | 0.0% | 0.01% | 0.0% | |
CDW | CDW CORP/DE | $504,000 | -8.9% | 6,218 | 0.0% | 0.01% | +20.0% | |
CERN | CERNER CORP | $494,000 | -18.6% | 9,425 | 0.0% | 0.01% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $520,000 | -6.3% | 7,614 | 0.0% | 0.01% | +20.0% | |
CIVBP | CIVISTA BANCSHARES INC6.50 PFD SER Bpreferred stock | $465,000 | -23.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $391,000 | -12.1% | 4,590 | 0.0% | 0.01% | +25.0% | |
VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf | $308,000 | -14.2% | 2,690 | 0.0% | 0.00% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $306,000 | -4.4% | 1 | 0.0% | 0.00% | +33.3% | |
KSS | KOHLS CORP | $333,000 | -11.0% | 5,019 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $313,000 | -9.5% | 4,945 | 0.0% | 0.00% | +33.3% | |
DRI | DARDEN RESTAURANTS INC | $300,000 | -10.2% | 3,000 | 0.0% | 0.00% | +33.3% | |
RDFN | REDFIN CORP | $283,000 | -23.1% | 19,672 | 0.0% | 0.00% | -25.0% | |
SO | SOUTHERN CO | $215,000 | +0.5% | 4,900 | 0.0% | 0.00% | +50.0% | |
TRK | SPEEDWAY MOTORSPORTS INC | $255,000 | -8.9% | 15,691 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC | $262,000 | -16.3% | 7,880 | 0.0% | 0.00% | 0.0% | |
TPR | TPR | $248,000 | -33.0% | 7,359 | 0.0% | 0.00% | -25.0% | |
LCNB | LCNB CORP | $227,000 | -18.6% | 14,976 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT NEW | $239,000 | -18.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INCNEW | $239,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
ING | ING GROEP N V RECEIPTS | $262,000 | -17.9% | 24,565 | 0.0% | 0.00% | 0.0% | |
UNIT | UNITI GROUP INC NPV REIT | $244,000 | -22.5% | 15,649 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HOLDINGS PLC-SPONS | $282,000 | -6.3% | 6,851 | 0.0% | 0.00% | 0.0% | |
VVC | VECTREN CORP | $245,000 | +0.8% | 3,400 | 0.0% | 0.00% | +50.0% | |
WBK | WESTPAC BANKING CORP-SP ADR RECEIPTS | $236,000 | -12.9% | 13,523 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $251,000 | +4.1% | 5,100 | 0.0% | 0.00% | +50.0% | |
ARTNA | ARTESIAN RESOURCES CORP CL A | $239,000 | -5.2% | 6,850 | 0.0% | 0.00% | +50.0% | |
GLOG | GASLOG LTDSHS | $230,000 | -16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
NVGS | NAVIGATOR HOLDINGS LTDSHS | $163,000 | -22.4% | 17,325 | 0.0% | 0.00% | 0.0% | |
HMLP | HOEGH LNG PARTNERS LP UNIT LTDmlp | $200,000 | -16.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORP CL B | $201,000 | -6.1% | 4,229 | 0.0% | 0.00% | 0.0% | |
MTG | MGIC INVT CORP WIS | $131,000 | -21.1% | 12,484 | 0.0% | 0.00% | 0.0% | |
NTX | NUVEEN TEXAS QLTY MUN INCME FDclosed end fund | $149,000 | 0.0% | 12,000 | 0.0% | 0.00% | +100.0% | |
BNS | BANK OF NOVA SCOTIA | $202,000 | -16.2% | 4,048 | 0.0% | 0.00% | 0.0% | |
GNW | GENWORTH FINL INC CL A | $70,000 | +11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
PRTS | US AUTO PARTS NETWORK INC COMMON | $33,000 | -41.1% | 36,021 | 0.0% | 0.00% | -100.0% |
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.