$8.98 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 556 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP COMMON | $0 | – | -11,275 | -100.0% | -0.00% | – |
| M | Exit | MACY'S | $0 | – | -9,029 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR and ENERGY INFRASTR COMclosed end fund | $0 | – | -10,140 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -3,023 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMMON | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFexchange traded | $0 | – | -2,047 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC REITreit | $0 | – | -8,304 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDS SandP EMKTSC ETFexchange traded | $0 | – | -6,578 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TR II KBW REGL BKGexchange traded | $0 | – | -4,835 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFexchange traded | $0 | – | -1,292 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC REITreit | $0 | – | -8,900 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC REITreit | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSVNG RUS1000IDXexchange traded | $0 | – | -2,690 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCclosed end fund | $0 | – | -4,753 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFexchange traded | $0 | – | -5,002 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -18,762 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -53,105 | -100.0% | -0.03% | – |
| JCI | Exit | JCI | $0 | – | -148,338 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC COMMON | $0 | – | -248,933 | -100.0% | -0.08% | – |
| CRCM | Exit | CARE.COM INC COMMON | $0 | – | -360,000 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS-SONOMA INC COMMON | $0 | – | -132,842 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -540,403 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP COMMON | $0 | – | -353,534 | -100.0% | -0.15% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC COMMON | $0 | – | -658,928 | -100.0% | -0.16% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -507,140 | -100.0% | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -223,714 | -100.0% | -0.16% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC COMMON | $0 | – | -419,925 | -100.0% | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -402,436 | -100.0% | -0.24% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -308,559 | -100.0% | -0.26% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -594,860 | -100.0% | -0.33% | – |
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 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.1% |
| CINTAS CORP | 45 | Q2 2024 | 4.8% |
| APPLE INC | 45 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 45 | Q2 2024 | 5.1% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 3.0% |
| CINCINNATI FINANCIAL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 2.8% |
| ORACLE CORPORATION | 45 | Q2 2024 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.