$8.9 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 558 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET CLASS C | $263,291,000 | +14.7% | 224,400 | +1.2% | 2.96% | +5.3% |
| FB | Buy | FACEBOOK INC-A | $196,392,000 | +27.8% | 1,178,189 | +0.5% | 2.21% | +17.4% |
| CRM | Buy | SALESFORCE.COM INC | $180,663,000 | +18.6% | 1,140,764 | +2.6% | 2.03% | +8.9% |
| SPY | Buy | SPDR TRUST SERIES 1 | $161,483,000 | +25.7% | 571,662 | +11.3% | 1.81% | +15.5% |
| CMCSA | Buy | COMCAST CORP CL A | $151,127,000 | +17.8% | 3,780,073 | +0.4% | 1.70% | +8.2% |
| JLL | Buy | JONES LANG LASALLE INC | $126,235,000 | +26.6% | 818,754 | +3.9% | 1.42% | +16.2% |
| SPG | Buy | SIMON PROPERTY GRP LP REITreit | $120,876,000 | +12.4% | 663,386 | +3.6% | 1.36% | +3.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $112,688,000 | +8.9% | 1,417,099 | +1.9% | 1.27% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $102,144,000 | +13.8% | 3,702,183 | +1.7% | 1.15% | +4.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $99,514,000 | +25.0% | 772,088 | +3.3% | 1.12% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $98,517,000 | +22.6% | 513,134 | +6.7% | 1.11% | +12.6% |
| CCL | Buy | CARNIVAL CRUISE UNIT | $92,062,000 | +4.2% | 1,815,109 | +1.3% | 1.03% | -4.3% |
| SBNY | Buy | SIGNATURE BANK | $83,913,000 | +25.7% | 655,210 | +0.9% | 0.94% | +15.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $80,300,000 | +36.3% | 1,788,028 | +1.8% | 0.90% | +25.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $73,913,000 | +17.5% | 1,354,221 | +6.0% | 0.83% | +7.9% |
| DE | Buy | DEERE & COMPANY | $71,623,000 | +16.9% | 448,092 | +9.1% | 0.80% | +7.5% |
| DIS | Buy | DISNEY | $67,599,000 | +435.1% | 608,833 | +428.5% | 0.76% | +389.7% |
| SLB | Buy | SCHLUMBERGER LTD | $61,537,000 | +21.8% | 1,412,375 | +0.8% | 0.69% | +11.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $60,960,000 | +21.1% | 602,197 | +16.8% | 0.68% | +11.2% |
| BKNG | Buy | BOOKING HOLDING | $46,814,000 | +2.0% | 26,829 | +0.6% | 0.53% | -6.4% |
| VRNT | Buy | VERINT SYSTEMS INC | $45,745,000 | +56.5% | 764,194 | +10.6% | 0.51% | +44.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $43,477,000 | +182.3% | 238,298 | +112.1% | 0.49% | +159.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,062,000 | +49.2% | 1,429,866 | +39.2% | 0.40% | +36.8% |
| HAL | Buy | HALLIBURTON COMPANY | $36,018,000 | +13.7% | 1,229,294 | +3.2% | 0.40% | +4.7% |
| FDX | Buy | FEDEX CORP | $35,801,000 | +17.2% | 197,345 | +4.2% | 0.40% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHSexchange traded | $30,548,000 | +111.8% | 117,702 | +87.6% | 0.34% | +94.9% |
| SKYW | Buy | SKYWEST INC | $30,120,000 | +35.0% | 554,801 | +10.6% | 0.34% | +23.8% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $29,666,000 | +80.4% | 594,860 | +61.2% | 0.33% | +65.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $28,911,000 | +26.4% | 702,396 | +12.5% | 0.32% | +16.1% |
| CR | Buy | CRANE CO | $28,934,000 | +21.6% | 341,934 | +3.7% | 0.32% | +11.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $28,842,000 | +72.7% | 583,719 | +51.3% | 0.32% | +58.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,630,000 | +22.5% | 697,608 | +17.9% | 0.32% | +12.6% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $28,494,000 | +14.8% | 1,393,357 | +0.5% | 0.32% | +5.3% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $28,200,000 | +24.0% | 1,675,552 | +7.3% | 0.32% | +14.0% |
| ENS | Buy | ENERSYS | $24,622,000 | -5.7% | 377,867 | +12.3% | 0.28% | -13.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $24,564,000 | +6.1% | 484,787 | +3.2% | 0.28% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $24,033,000 | +6.7% | 177,378 | +0.0% | 0.27% | -2.2% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $23,173,000 | – | 308,559 | +100.0% | 0.26% | – |
| XLU | Buy | UTILITIES SELECT SPDR CLOSED END FUNDmutual funds - equity | $22,398,000 | +9.9% | 385,037 | +0.0% | 0.25% | +1.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $20,006,000 | +27.3% | 120,845 | +0.0% | 0.22% | +17.2% |
| IGLB | New | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual funds - equity | $19,228,000 | – | 318,615 | +100.0% | 0.22% | – |
| FOXA | New | FOX CORP COMMON | $18,927,000 | – | 515,592 | +100.0% | 0.21% | – |
| IJH | Buy | ISHARES TR CORE SandP MCP ETFexchange traded | $15,629,000 | +31.2% | 82,519 | +15.0% | 0.18% | +20.5% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $15,373,000 | – | 258,500 | +100.0% | 0.17% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COMMON | $15,185,000 | +353.7% | 380,000 | +216.7% | 0.17% | +317.1% |
| WTS | New | WATTS WATER | $14,992,000 | – | 185,500 | +100.0% | 0.17% | – |
| CW | New | CURTISS-WRIGHT CORP COMMON | $14,961,000 | – | 132,000 | +100.0% | 0.17% | – |
| WCC | New | WESCO INTERNATIONAL INC | $14,834,000 | – | 279,826 | +100.0% | 0.17% | – |
| EMB | New | ISHARES JP MORGAN USD EM BOND ETFmutual funds - equity | $14,822,000 | – | 134,672 | +100.0% | 0.17% | – |
| SHOO | Buy | STEVEN MADDEN LTD COMMON | $14,720,000 | +305.4% | 435,000 | +262.5% | 0.16% | +275.0% |
| ENV | New | ENVESTNET INC COMMON | $14,386,000 | – | 220,000 | +100.0% | 0.16% | – |
| SYK | Buy | STRYKER CORP | $14,378,000 | +26.2% | 72,796 | +0.2% | 0.16% | +16.5% |
| PRSC | New | PROVIDENCE SERVICE CORP COMMON | $14,306,000 | – | 214,743 | +100.0% | 0.16% | – |
| CHE | New | CHEMED CORP COMMON | $14,255,000 | – | 44,538 | +100.0% | 0.16% | – |
| BC | Buy | BRUNSWICK CORP COMMON | $14,193,000 | +281.9% | 282,000 | +252.5% | 0.16% | +253.3% |
| IART | New | INTEGRA LIFESCIENCES HOLDING COMMON | $14,145,000 | – | 253,855 | +100.0% | 0.16% | – |
| EHC | Buy | ENCOMPASS | $14,173,000 | +4.1% | 242,683 | +10.0% | 0.16% | -4.8% |
| GBCI | Buy | GLACIER BANCORP INC COMMON | $14,097,000 | +17.9% | 351,806 | +16.6% | 0.16% | +8.2% |
| SRI | New | STONERIDGE INC COMMON | $13,420,000 | – | 465,000 | +100.0% | 0.15% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $11,238,000 | +65.0% | 458,493 | +34.9% | 0.13% | +51.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $10,982,000 | +24.9% | 264,313 | +8.3% | 0.12% | +13.9% |
| MPLX | Buy | MPLX LP LIMITED PARTNERSmlp | $10,119,000 | +25.1% | 307,664 | +15.3% | 0.11% | +15.2% |
| QNST | Buy | QUINSTREET INC COMMON | $8,770,000 | +9.2% | 655,000 | +32.3% | 0.10% | +1.0% |
| MOV | Buy | MOVADO GROUP INC COMMON | $8,367,000 | +140.6% | 230,000 | +109.1% | 0.09% | +118.6% |
| KHC | Buy | KRAFT HEINZ CO | $8,374,000 | -24.1% | 256,491 | +0.1% | 0.09% | -30.4% |
| IWM | Buy | ISHARES RUSSELL 2000mutual funds - equity | $8,360,000 | +155.6% | 54,608 | +123.6% | 0.09% | +135.0% |
| ROG | New | ROGERS CORP COMMON | $8,023,000 | – | 50,500 | +100.0% | 0.09% | – |
| HPQ | Buy | HP INC | $7,991,000 | -5.0% | 411,247 | +0.0% | 0.09% | -12.6% |
| TDW | New | TIDEWATER INC | $7,942,000 | – | 342,460 | +100.0% | 0.09% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $7,659,000 | – | 162,000 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN | $7,504,000 | +162.3% | 375,004 | +101.6% | 0.08% | +140.0% |
| WSM | Buy | WILLIAMS-SONOMA INC COMMON | $7,475,000 | +111.6% | 132,842 | +89.8% | 0.08% | +95.3% |
| INGN | New | INOGEN INC COMMON | $7,343,000 | – | 77,000 | +100.0% | 0.08% | – |
| PINC | New | PREMIER INC-CLASS A COMMON | $7,118,000 | – | 206,391 | +100.0% | 0.08% | – |
| OXM | Buy | OXFORD INDUSTRIES INC COMMON | $7,074,000 | +91.5% | 94,000 | +80.8% | 0.08% | +75.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $6,953,000 | – | 419,845 | +100.0% | 0.08% | – |
| WES | New | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSmlp | $6,953,000 | – | 221,705 | +100.0% | 0.08% | – |
| YETI | New | YETI HOLDINGS INC COMMON | $6,678,000 | – | 220,761 | +100.0% | 0.08% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $6,614,000 | – | 321,983 | +100.0% | 0.07% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFexchange traded | $6,018,000 | +47.6% | 37,437 | +26.9% | 0.07% | +36.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERSmlp | $5,672,000 | +39.0% | 161,175 | +10.3% | 0.06% | +28.0% |
| MET | Buy | METLIFE INC | $5,431,000 | +4.8% | 127,573 | +1.1% | 0.06% | -3.2% |
| AVGO | Buy | BROADCOM INC | $5,089,000 | +29.6% | 16,923 | +9.6% | 0.06% | +18.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,529,000 | +9.6% | 45,240 | +1.1% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $4,199,000 | +23.4% | 39,885 | +0.6% | 0.05% | +11.9% |
| YUM | Buy | YUM! BRANDS INC | $4,182,000 | +9.7% | 41,896 | +1.1% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $4,173,000 | +10.0% | 83,461 | +0.3% | 0.05% | +2.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPmlp | $4,063,000 | +66.9% | 122,940 | +33.8% | 0.05% | +53.3% |
| ARCC | New | ARES CAPITAL CORP | $3,953,000 | – | 230,604 | +100.0% | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $3,651,000 | – | 182,548 | +100.0% | 0.04% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $3,644,000 | +28.6% | 103,338 | +18.5% | 0.04% | +17.1% |
| GBDC | New | GOLUB CAPITAL BDC INC | $3,374,000 | – | 188,692 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MILLS | $3,334,000 | +37.9% | 64,434 | +3.8% | 0.04% | +23.3% |
| TCPC | New | TCP CAPITAL CORP | $3,197,000 | – | 225,472 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $3,186,000 | +15.2% | 34,679 | +2.3% | 0.04% | +5.9% |
| APD | Buy | APD | $3,071,000 | +20.6% | 16,084 | +1.1% | 0.03% | +9.7% |
| IPG | Buy | INTERPUBLIC GROUP | $2,926,000 | +42.2% | 139,250 | +39.7% | 0.03% | +32.0% |
| GEL | Buy | GENESIS ENERGY L.P. | $2,813,000 | +59.1% | 120,720 | +26.1% | 0.03% | +45.5% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $2,632,000 | +34.9% | 22,039 | +1.1% | 0.03% | +25.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,625,000 | +7.1% | 33,615 | +1.1% | 0.03% | -3.3% |
| TCRD | New | THL CREDIT INC | $2,586,000 | – | 394,160 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP | $2,613,000 | +0.7% | 35,799 | +1.1% | 0.03% | -9.4% |
| RXN | New | REXNORD CORP COMMON | $2,514,000 | – | 100,000 | +100.0% | 0.03% | – |
| YELP | New | YELP INC | $2,415,000 | – | 70,000 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR | $2,418,000 | +15.9% | 275,422 | +1.0% | 0.03% | +3.8% |
| VFC | Buy | VF CORP | $2,292,000 | +23.1% | 26,375 | +1.1% | 0.03% | +13.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,266,000 | +24.0% | 17,684 | +0.9% | 0.02% | +13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,094,000 | +7.3% | 165,154 | +0.9% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,068,000 | +12.0% | 24,382 | +1.0% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $1,958,000 | +16.1% | 16,962 | +0.4% | 0.02% | +4.8% |
| PSA | Buy | PUBLIC STORAGE INC REITreit | $1,986,000 | +8.3% | 9,118 | +0.6% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $1,897,000 | +22.8% | 23,630 | +1.1% | 0.02% | +10.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,759,000 | +31.4% | 36,610 | +1.1% | 0.02% | +25.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERSmlp | $1,744,000 | +16.3% | 179,233 | +20.1% | 0.02% | +11.1% |
| WU | Buy | WESTERN UNION CO-W/I | $1,494,000 | +9.4% | 80,908 | +1.1% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $1,421,000 | +33.6% | 15,150 | +1.1% | 0.02% | +23.1% |
| AEE | Buy | AMEREN CORPORATION | $1,380,000 | +14.0% | 18,762 | +1.1% | 0.02% | +6.7% |
| FE | Buy | FIRST ENERGY CORP | $1,457,000 | +12.0% | 35,018 | +1.1% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,298,000 | +23.3% | 22,617 | +22.5% | 0.02% | +15.4% |
| WELL | Buy | WELLTOWER INC WELLTOWER INCreit | $1,174,000 | +29.9% | 15,130 | +16.1% | 0.01% | +18.2% |
| STAG | Buy | STAG INDUSTRIAL INC REITreit | $1,201,000 | +20.9% | 40,500 | +1.5% | 0.01% | +8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,178,000 | +14.9% | 23,463 | +1.1% | 0.01% | 0.0% |
| HCP | Buy | HCP INC REITreit | $1,094,000 | +20.0% | 34,940 | +7.0% | 0.01% | +9.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,064,000 | +21.7% | 12,700 | +8.5% | 0.01% | +9.1% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $952,000 | +24.8% | 14,100 | +8.5% | 0.01% | +22.2% |
| IVV | Buy | ISHARES TR CORE SandP500 ETFexchange traded | $977,000 | +25.4% | 3,432 | +10.8% | 0.01% | +10.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $977,000 | +4.6% | 11,230 | +1.1% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC REITreit | $1,002,000 | +98.8% | 15,700 | +82.6% | 0.01% | +83.3% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFexchange traded | $781,000 | +21.5% | 14,162 | +15.5% | 0.01% | +12.5% |
| PDS | Buy | PRECISION DRILLING CORP | $762,000 | +64.9% | 321,020 | +20.6% | 0.01% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $763,000 | +73.8% | 5,700 | +46.2% | 0.01% | +80.0% |
| OHI | Buy | OMEGA HEALTHCARE REITreit | $734,000 | +49.8% | 19,228 | +38.1% | 0.01% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $736,000 | +11.5% | 42,431 | +2.2% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROP TRUST REITreit | $673,000 | +13.3% | 25,575 | +2.8% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY | $740,000 | +11.6% | 24,100 | +2.6% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP REITreit | $698,000 | +162.4% | 20,845 | +121.8% | 0.01% | +166.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $609,000 | +82.3% | 19,600 | +66.1% | 0.01% | +75.0% |
| AGN | Buy | ALLERGAN PLC SHS | $626,000 | +11.6% | 4,274 | +1.8% | 0.01% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $614,000 | – | 12,202 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $608,000 | +114.8% | 29,990 | +52.5% | 0.01% | +133.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $610,000 | +30.9% | 19,100 | +6.1% | 0.01% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSSHRT TRM CORP BDexchange traded | $622,000 | +24.6% | 7,800 | +21.9% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK and CO INC NON VTG | $589,000 | +162.9% | 3,910 | +142.9% | 0.01% | +133.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERSmlp | $639,000 | +51.4% | 13,700 | +39.8% | 0.01% | +40.0% |
| BGT | New | BLACKROCK FLT RT INC CLOSED END FUNDmutual funds - equity | $524,000 | – | 42,884 | +100.0% | 0.01% | – |
| NHI | Buy | NATL HEALTH INV REITreit | $507,000 | +50.4% | 6,458 | +44.9% | 0.01% | +50.0% |
| New | ALTUS MIDSTREAM CO -A | $560,000 | – | 94,947 | +100.0% | 0.01% | – | |
| EVRG | Buy | EVERGY INC | $506,000 | +96.9% | 8,719 | +92.9% | 0.01% | +100.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERSmlp | $507,000 | – | 24,927 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $541,000 | – | 7,343 | +100.0% | 0.01% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT REITreit | $428,000 | +28.1% | 21,200 | +24.7% | 0.01% | +25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $413,000 | +77.3% | 7,000 | +59.1% | 0.01% | +66.7% |
| SLQD | New | ISHARES TR 0-5YR INVT GR CPexchange traded | $381,000 | – | 7,550 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $380,000 | +14.1% | 5,521 | +10.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST REITreit | $393,000 | +24.0% | 20,900 | +5.6% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUST REITreit | $373,000 | – | 21,755 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC REIT | $376,000 | – | 9,460 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFexchange traded | $366,000 | – | 5,002 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMMON | $323,000 | – | 315 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $358,000 | +47.3% | 1,005 | +10.7% | 0.00% | +33.3% |
| NNN | Buy | NATL RETAIL PROP REITreit | $314,000 | +45.4% | 5,662 | +26.9% | 0.00% | +33.3% |
| OSK | New | OSHKOSH CORP | $275,000 | – | 3,664 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP COMMON | $224,000 | – | 4,932 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COM | $303,000 | +16.1% | 5,739 | +3.5% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC REITreit | $238,000 | – | 8,304 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RESOURCES LP LIMITED PARTNERSmlp | $286,000 | +32.4% | 15,494 | +4.0% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $247,000 | – | 1,700 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded | $307,000 | +19.9% | 3,536 | +2.9% | 0.00% | 0.0% |
| BPL | New | BUCKEYE PARTNERS MLPmlp | $299,000 | – | 8,800 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART REITreit | $276,000 | +35.3% | 8,600 | +21.1% | 0.00% | +50.0% |
| IWD | New | ISHARES TR RUS 1000 VAL ETFexchange traded | $253,000 | – | 2,047 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR RUS 1000 ETFexchange traded | $263,000 | – | 1,671 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $207,000 | – | 6,435 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $163,000 | +24.4% | 18,758 | +0.5% | 0.00% | 0.0% |
| QTS | New | QTS REALTY TRUST INC-CL A REITreit | $211,000 | – | 4,700 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIR | $214,000 | – | 4,114 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $219,000 | – | 3,023 | +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 2019-05-10
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.