FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Q3 2019 holdings

$9.03 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 546 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .

 Value Shares↓ Weighting
AMZN BuyAMAZON.COM INC$299,250,000
-1.3%
172,388
+7.6%
3.31%
-1.9%
PG BuyPROCTER & GAMBLE CO$178,312,000
+45.2%
1,433,608
+28.0%
1.98%
+44.4%
CMCSA BuyCOMCAST CORP CL A$175,642,000
+10.2%
3,896,225
+3.3%
1.94%
+9.5%
JNJ BuyJOHNSON & JOHNSON$153,638,000
+9.2%
1,187,495
+17.6%
1.70%
+8.6%
CRM BuySALESFORCE.COM INC$149,583,000
-1.1%
1,007,699
+1.1%
1.66%
-1.6%
GS BuyGOLDMAN SACHS GROUP INC$125,824,000
+5.7%
607,171
+4.4%
1.39%
+5.1%
JLL BuyJONES LANG LASALLE INC$118,457,000
-0.4%
851,839
+0.8%
1.31%
-1.0%
BMY BuyBRISTOL-MYERS SQUIBB$111,663,000
+17.7%
2,202,001
+5.3%
1.24%
+17.0%
DE BuyDEERE & COMPANY$109,205,000
+5.5%
647,410
+3.6%
1.21%
+4.9%
UTX BuyUNITED TECHNOLOGIES$108,950,000
+8.8%
798,051
+3.7%
1.21%
+8.2%
BAC BuyBANK OF AMERICA CORP$108,084,000
+1.1%
3,705,306
+0.5%
1.20%
+0.5%
XOM BuyEXXON MOBIL CORP$106,469,000
-4.2%
1,507,849
+4.0%
1.18%
-4.8%
DIS BuyDISNEY$100,302,000
+18.1%
769,663
+26.5%
1.11%
+17.4%
UNH BuyUNITEDHEALTH GROUP INC$98,831,000
+9.9%
454,774
+23.4%
1.10%
+9.3%
SBNY BuySIGNATURE BANK$87,776,000
+8.4%
736,251
+9.9%
0.97%
+7.8%
UNP BuyUNION PACIFIC CORP$86,805,000
+22.7%
535,902
+28.1%
0.96%
+22.0%
T BuyAT&T INC$84,881,000
+18.1%
2,243,156
+4.6%
0.94%
+17.5%
IBM BuyIBM$80,338,000
+11.4%
552,451
+5.6%
0.89%
+10.8%
JPM BuyJP MORGAN CHASE & CO$75,190,000
+11.4%
638,875
+5.8%
0.83%
+10.8%
MCD BuyMcDONALDS$67,985,000
+5.8%
316,638
+2.3%
0.75%
+5.2%
MNST BuyMONSTER BEVERAGE CORP$66,344,000
-3.2%
1,142,677
+6.4%
0.74%
-3.8%
INTC BuyINTEL CORPORATION$65,583,000
+13.4%
1,272,709
+5.4%
0.73%
+12.7%
BABA BuyALIBABA GROUP HOLDING-SP ADR RECEIPTS$62,080,000
+6.6%
371,224
+8.1%
0.69%
+6.0%
NFLX BuyNETFLIX INC$56,032,000
+15084.8%
209,370
+20732.8%
0.62%
+15425.0%
FOXA BuyFOX CORP$54,660,000
+99.5%
1,733,305
+131.8%
0.60%
+98.4%
SLB BuySCHLUMBERGER LTD$51,314,000
-10.9%
1,501,720
+3.6%
0.57%
-11.5%
CSCO BuyCISCO SYSTEMS INC$44,543,000
-0.5%
901,489
+10.2%
0.49%
-1.2%
VOO BuyVANGUARD INDEX FDS SandP 500 ETF SHSexchange traded$41,615,000
+5.9%
152,658
+4.5%
0.46%
+5.3%
FITB BuyFIFTH THIRD BANCORP$39,242,000
-1.8%
1,433,243
+0.0%
0.44%
-2.2%
TXN BuyTEXAS INSTRUMENTS$37,097,000
+21.2%
287,042
+7.6%
0.41%
+20.5%
PEP BuyPEPSICO INC$37,036,000
+13.6%
270,136
+8.6%
0.41%
+12.9%
JD BuyJD.COM INC-ADR RECEIPTS$36,905,000
-6.2%
1,308,235
+0.7%
0.41%
-6.8%
HD BuyHOME DEPOT$36,002,000
+28.0%
155,167
+14.8%
0.40%
+27.5%
CVX BuyCHEVRON CORPORATION$35,443,000
+2.4%
298,845
+7.4%
0.39%
+1.8%
IWB BuyISHARES RUSSELL 1000 INDEXmutual fund$29,734,000
+8.9%
180,709
+7.8%
0.33%
+8.2%
FDX BuyFEDEX CORP$29,339,000
-10.8%
201,548
+0.6%
0.32%
-11.4%
LQD BuyISHARES IBOXX INVESTMENT GRADEmutual fund$28,592,000
+2.8%
224,283
+0.2%
0.32%
+2.3%
USB BuyU S BANCORP$28,304,000
+9.9%
511,450
+4.1%
0.31%
+9.1%
AMGN BuyAMGEN INC$27,174,000
+14.2%
140,428
+8.7%
0.30%
+13.6%
JCOM BuyJ2 GLOBAL INC$25,966,000
+11.5%
285,904
+9.2%
0.29%
+11.2%
TCF NewTCF FINANCIAL CORP$24,646,000647,396
+100.0%
0.27%
CAT BuyCATERPILLAR INC$24,680,000
+2.1%
195,396
+10.2%
0.27%
+1.5%
HAL BuyHALLIBURTON COMPANY$23,711,000
-16.2%
1,257,867
+1.1%
0.26%
-16.5%
KR BuyKROGER CO$22,557,000
+18.8%
874,964
+0.0%
0.25%
+17.9%
CHTR BuyCHARTER COMMUNICATIONS INC-A$22,048,000
+7.3%
53,498
+2.9%
0.24%
+6.6%
KBR BuyKBR INC COMMON$20,602,000
+190.3%
839,526
+195.1%
0.23%
+188.6%
DBI BuyDESIGNER BRANDS INC-CLASS A COMMON$19,330,000
+110.0%
1,129,114
+135.2%
0.21%
+107.8%
BAM BuyBROOKFIELD ASSET MANAGE-CL A$18,046,000
+11.3%
339,914
+0.2%
0.20%
+10.5%
KO BuyCOCA-COLA CO$17,006,000
+36.1%
312,389
+27.3%
0.19%
+35.3%
MDT BuyMDT$16,987,000
+21.0%
156,397
+8.5%
0.19%
+20.5%
RTEC BuyRUDOLPH TECHNOLOGIES INC COMMON$16,598,000
+57.0%
629,678
+64.5%
0.18%
+55.9%
EHC BuyENCOMPASS$16,243,000
+10.7%
256,683
+10.8%
0.18%
+9.8%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTI COMMON$16,277,000
+5.0%
1,482,386
+11.3%
0.18%
+4.0%
WFC BuyWELLS FARGO & CO$16,079,000
+54.0%
318,771
+44.5%
0.18%
+53.4%
CLH BuyCLEAN HARBORS INC$16,003,000
+11.8%
207,294
+3.0%
0.18%
+11.3%
CW BuyCURTISS-WRIGHT CORP COMMON$15,913,000
+7.0%
123,000
+5.1%
0.18%
+6.0%
CR BuyCRANE CO$15,879,000
+8.2%
196,934
+11.9%
0.18%
+7.3%
RXN BuyREXNORD CORP COMMON$15,419,000
+4.1%
570,000
+16.3%
0.17%
+3.6%
EMB BuyISHARES JP MORGAN USD EM BOND ETFmutual fund$15,284,000
+6.3%
134,843
+6.2%
0.17%
+5.6%
SSNC BuySS&C TECHNOLOGIES HOLDINGS COMMON$14,815,000
+47.0%
287,286
+64.3%
0.16%
+46.4%
AFG NewAMERICAN FINANCIAL GROUP COMMON$14,546,000134,874
+100.0%
0.16%
ET BuyENERGY TRANSFER EQUITY LPlimited partnership$13,704,000
+41.2%
1,047,700
+52.0%
0.15%
+40.7%
MMM Buy3M CO.$13,313,000
+21.8%
80,981
+28.4%
0.15%
+20.5%
EXLS BuyEXLSERVICE HOLDINGS INC COMMON$13,132,000
+86.4%
196,111
+84.1%
0.14%
+85.9%
DD BuyDUPONT DE NEMOURS INC$13,087,000
+30.0%
183,518
+36.8%
0.14%
+29.5%
TRGP BuyTARGA RESOURCES CORP$12,891,000
+95.2%
320,916
+90.8%
0.14%
+93.2%
LOGM NewLOGMEIN INC COMMON$12,879,000181,500
+100.0%
0.14%
ASGN BuyASGN INC COMMON$12,669,000
+66.5%
201,540
+60.5%
0.14%
+64.7%
CHEF BuyCHEFS' WAREHOUSE INC/THE COMMON$12,676,000
+68.6%
314,379
+46.6%
0.14%
+66.7%
ANGO BuyANGIODYNAMICS INC TAXABLE COMMON$12,550,000
-2.1%
681,319
+4.6%
0.14%
-2.8%
INGN BuyINOGEN INC COMMON$12,444,000
+7.3%
259,737
+49.5%
0.14%
+7.0%
POLY BuyPLANTRONICS INC$12,478,000
+6.9%
334,356
+6.1%
0.14%
+6.2%
OMCL BuyOMNICELL INC COMMON$12,378,000
-12.4%
171,273
+4.3%
0.14%
-12.7%
AMT BuyAMERICAN TOWER CORP REITreit$11,965,000
+44.6%
54,108
+33.7%
0.13%
+44.6%
QLYS BuyQUALYS INC COMMON$12,024,000
+74.5%
159,115
+101.1%
0.13%
+72.7%
ENV BuyENVESTNET INC COMMON$12,020,000
-12.1%
212,000
+6.0%
0.13%
-12.5%
QNST BuyQUINSTREET INC COMMON$11,898,000
-11.2%
945,000
+11.8%
0.13%
-11.4%
FLOW NewSPX FLOW INC COMMON$11,822,000299,603
+100.0%
0.13%
CARG NewCARGURUS INC COMMON$11,359,000367,000
+100.0%
0.13%
KMB BuyKIMBERLY CLARK$11,261,000
+58.1%
79,276
+48.4%
0.12%
+58.2%
VCEL BuyVERICEL CORP COMMON$11,017,000
-5.5%
727,700
+17.9%
0.12%
-6.2%
NVEE NewNV5 GLOBAL INC COMMON$10,953,000160,443
+100.0%
0.12%
FNKO NewFUNKO INC-CLASS A COMMON$10,802,000525,000
+100.0%
0.12%
FIX NewCOMFORT SYSTEMS USA INC COMMON$10,849,000245,281
+100.0%
0.12%
LIN BuyLINDE$10,601,000
-3.0%
54,724
+0.6%
0.12%
-4.1%
WHD NewCACTUS INC - A COMMON$10,519,000363,472
+100.0%
0.12%
HSC NewHARSCO CORP COMMON$10,257,000541,000
+100.0%
0.11%
NEE BuyNEXTERA ENERGY INC$10,248,000
+33.0%
43,983
+16.9%
0.11%
+32.6%
PFE BuyPFIZER INC$10,193,000
+22.9%
283,704
+48.1%
0.11%
+22.8%
CVS BuyCVS CORP$9,965,000
+88.6%
158,000
+62.9%
0.11%
+86.4%
HPQ BuyHP INC$9,728,000
+13.8%
514,168
+25.1%
0.11%
+13.7%
UPS BuyUNITED PARCEL SERVICE$9,659,000
+65.9%
80,610
+43.0%
0.11%
+64.6%
WMT BuyWAL-MART$9,470,000
+47.4%
79,795
+37.2%
0.10%
+45.8%
DUK BuyDUKE ENERGY$9,124,000
+46.0%
95,183
+34.4%
0.10%
+44.3%
SYY BuySYSCO CORP$9,014,000
+22.2%
113,531
+8.8%
0.10%
+22.0%
QCOM BuyQUALCOMM$8,502,000
+37.0%
111,452
+36.7%
0.09%
+36.2%
D BuyDOMINION RESOURCES$8,320,000
+46.4%
102,666
+39.7%
0.09%
+46.0%
PSX BuyPHILLIPS 66$7,927,000
+55.7%
77,414
+42.2%
0.09%
+54.4%
CB BuyCHUBB LTD$7,828,000
+47.4%
48,488
+34.5%
0.09%
+47.5%
TROW BuyT ROWE PRICE GROUP INC$7,681,000
+54.8%
67,226
+48.6%
0.08%
+54.5%
ABBV BuyABBVIE INC$7,612,000
+43.5%
100,527
+37.8%
0.08%
+42.4%
WES BuyWESTERN GAS EQUITY PARTNERS LIMITED PARTNERSlimited partnership$7,343,000
+6.7%
295,005
+31.9%
0.08%
+5.2%
YUM BuyYUM! BRANDS INC$7,066,000
+52.4%
62,298
+48.7%
0.08%
+50.0%
AVGO BuyBROADCOM INC$7,013,000
+41.9%
25,403
+47.9%
0.08%
+41.8%
GILD BuyGILEAD SCIENCES INC$6,556,000
+40.5%
103,443
+49.8%
0.07%
+40.4%
ADP BuyAUTOMATIC DATA PROCESSING INC$6,576,000
+51.9%
40,738
+55.6%
0.07%
+52.1%
AFL BuyAFLAC INC$6,382,000
+39.0%
121,983
+45.6%
0.07%
+39.2%
BLK BuyBLACKROCK INC$6,365,000
+37.1%
14,282
+44.3%
0.07%
+34.6%
MET BuyMETLIFE INC$5,861,000
+41.1%
124,276
+48.6%
0.06%
+41.3%
BBT BuyBB&T CORPORATION$5,596,000
+58.9%
104,851
+46.3%
0.06%
+59.0%
ADI BuyANALOG DEVICES$5,531,000
+22.9%
49,502
+24.1%
0.06%
+22.0%
LLY BuyELI LILLY$5,417,000
+52.0%
48,440
+50.6%
0.06%
+50.0%
GM BuyGENERAL MOTORS CO$5,310,000
+44.6%
141,675
+48.6%
0.06%
+43.9%
APD BuyAPD$5,325,000
+46.3%
24,001
+49.2%
0.06%
+43.9%
KLAC BuyKLA CORPORATION$5,222,000
+100.5%
32,753
+48.6%
0.06%
+100.0%
GIS BuyGENERAL MILLS$4,877,000
+44.2%
88,468
+37.4%
0.05%
+42.1%
ARCC BuyARES CAPITAL CORP$4,611,000
+11.5%
247,376
+7.3%
0.05%
+10.9%
PRU BuyPRUDENTIAL FINANCIAL$4,623,000
+32.0%
51,393
+48.2%
0.05%
+30.8%
AJG BuyARTHUR J GALLAGHER & CO$4,472,000
+51.9%
49,924
+48.5%
0.05%
+51.5%
ETN BuyEATON CORP PLC$4,479,000
+36.1%
53,865
+36.3%
0.05%
+35.1%
IPG BuyINTERPUBLIC GROUP$4,461,000
+41.8%
206,917
+48.6%
0.05%
+40.0%
VLO BuyVALERO ENERGY CORP$4,252,000
+421.7%
49,885
+424.2%
0.05%
+422.2%
TSLX BuyTPG SPECIALTY LENDING INC$4,220,000
+17.9%
201,157
+10.2%
0.05%
+17.5%
OMC BuyOMNICOM GROUP$4,126,000
+40.6%
52,697
+47.2%
0.05%
+39.4%
GBDC BuyGOLUB CAPITAL BDC INC$3,953,000
+17.7%
209,830
+11.2%
0.04%
+18.9%
TGT BuyTARGET CORP$3,863,000
+87.5%
36,131
+51.9%
0.04%
+87.0%
VEU BuyVANGUARD CLOSED END FUNDmutual fund$3,808,000
-1.8%
76,304
+0.4%
0.04%
-2.3%
CMI BuyCUMMINS ENGINE$3,698,000
+41.5%
22,736
+49.0%
0.04%
+41.4%
LMT BuyLOCKHEED MARTIN$3,736,000
+32.5%
9,579
+23.5%
0.04%
+32.3%
AMP BuyAMERIPRISE FINANCIAL INC$3,720,000
+43.1%
25,291
+41.2%
0.04%
+41.4%
TCPC BuyTCP CAPITAL CORP$3,547,000
+10.4%
261,639
+16.0%
0.04%
+8.3%
PAYX BuyPAYCHEX INC$3,522,000
+48.6%
42,555
+47.8%
0.04%
+50.0%
VFC BuyVF CORP$3,444,000
+49.5%
38,696
+46.7%
0.04%
+46.2%
ED BuyCONSOLIDATED EDISON INC$3,306,000
+54.6%
34,999
+43.5%
0.04%
+54.2%
NBLX BuyNOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERSlimited partnership$3,266,000
+11.6%
135,400
+53.9%
0.04%
+9.1%
HBAN BuyHUNTINGTON BANCSHARES INC$3,231,000
+41.8%
226,428
+37.3%
0.04%
+44.0%
WDC BuyWESTERN DIGITAL CORP$3,259,000
+87.2%
54,646
+49.3%
0.04%
+89.5%
TCRD BuyTHL CREDIT INC$3,000,000
+14.6%
441,113
+11.9%
0.03%
+13.8%
WU BuyWESTERN UNION CO-W/I$2,773,000
+72.3%
119,666
+47.9%
0.03%
+72.2%
IWD NewISHARES TR RUS 1000 VAL ETFexchange traded$2,630,00020,507
+100.0%
0.03%
PSA BuyPUBLIC STORAGE INC REITreit$2,657,000
+31.0%
10,832
+27.2%
0.03%
+26.1%
DTE BuyDTE ENERGY COMPANY$2,617,000
+38.8%
19,679
+33.5%
0.03%
+38.1%
TGE NewTALLGRASS ENERGY GP LP LIMITED PARTNERSlimited partnership$2,654,000131,802
+100.0%
0.03%
CQP BuyCHENIERE ENERGY PARTNERS LP LIMITED PARTNERSlimited partnership$2,356,000
+427.1%
51,799
+388.7%
0.03%
+420.0%
NS BuyNUSTAR ENERGY LPlimited partnership$2,385,000
+345.8%
84,204
+327.3%
0.03%
+333.3%
DOV BuyDOVER CORP$2,252,000
+48.4%
22,621
+49.3%
0.02%
+47.1%
ENLC NewENLINK MIDSTREAM LLC$2,117,000249,000
+100.0%
0.02%
PFG BuyPRINCIPAL FINANCIAL GROUP$2,001,000
+47.2%
35,026
+49.3%
0.02%
+46.7%
NKE BuyNIKE INC CL B$1,933,000
+14.5%
20,583
+2.3%
0.02%
+10.5%
EFA BuyISHARES TR MSCI EAFE ETFexchange traded$1,840,000
+1.0%
28,219
+1.8%
0.02%0.0%
K BuyKELLOGG CO$1,846,000
+54.0%
28,689
+28.2%
0.02%
+53.8%
DLR BuyDIGITAL REALTY TRUST INC REITreit$1,700,000
+13.7%
13,096
+3.2%
0.02%
+11.8%
TV NewGRUPO TELEVISA SAB RECEIPTS$1,614,000165,000
+100.0%
0.02%
WHR BuyWHIRLPOOL CORP$1,617,000
+66.2%
10,209
+49.4%
0.02%
+63.6%
VDC NewVANGUARD WORLD FDS CONSUM STP ETFexchange traded$1,553,0009,920
+100.0%
0.02%
STAG BuySTAG INDUSTRIAL INC REITreit$1,468,000
+25.1%
49,800
+28.4%
0.02%
+23.1%
CHRW BuyC.H. ROBINSON WORLDWIDE INC$1,421,000
+50.1%
16,766
+49.3%
0.02%
+45.5%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$1,351,000
+82.6%
87,900
+79.4%
0.02%
+87.5%
VNQ BuyVANGUARD INDEX FDS REAL ESTATE ETFexchange traded$1,349,000
+238.1%
14,463
+217.0%
0.02%
+275.0%
VTR BuyVENTAS INC REITreit$1,322,000
+25.5%
18,100
+17.5%
0.02%
+25.0%
ENBL BuyENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERSlimited partnership$1,291,000
+387.2%
107,300
+456.0%
0.01%
+366.7%
EXC BuyEXELON CORP$1,159,000
+33.5%
24,000
+32.6%
0.01%
+30.0%
HIW BuyHIGHWOODS PROPERTYreit$1,205,000
+14.8%
26,817
+5.5%
0.01%
+8.3%
OMP BuyOASIS MIDSTREAM PARTNERS LP LIMITED PARTNERSlimited partnership$1,090,000
-13.0%
68,259
+17.2%
0.01%
-14.3%
ACC BuyAMERICAN CAMPUS COMMUNITIES REITreit$1,125,000
+35.4%
23,400
+30.0%
0.01%
+33.3%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded$998,000
+15.0%
6,483
+17.0%
0.01%
+10.0%
STOR BuySTORE CAPITAL CORP REITreit$997,000
+24.5%
26,645
+10.4%
0.01%
+22.2%
AIV BuyAPARTMENT INVT & MGMT CO -A$944,000
+16.3%
18,102
+11.7%
0.01%
+11.1%
BXP BuyBOSTON PROPERTIES INC REITreit$947,000
+35.9%
7,300
+35.2%
0.01%
+25.0%
PDS BuyPRECISION DRILLING CORP$872,000
+20.4%
760,318
+97.3%
0.01%
+25.0%
VYM NewVANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded$946,00010,667
+100.0%
0.01%
WY BuyWEYERHAEUSER CO$920,000
+8.7%
33,230
+3.4%
0.01%
+11.1%
CNP BuyCENTERPOINT ENERGY$845,000
+9.7%
28,000
+4.1%
0.01%0.0%
VICI BuyVICI PROPERTIES INC REITreit$777,000
+82.8%
34,300
+77.7%
0.01%
+80.0%
UDR BuyUDR INC REITreit$819,000
+13.3%
16,900
+5.0%
0.01%
+12.5%
AES BuyAES CORP$850,000
+25.2%
52,000
+28.4%
0.01%
+12.5%
OHI BuyOMEGA HEALTHCARE REITreit$826,000
+59.5%
19,781
+40.5%
0.01%
+50.0%
NNN BuyNATL RETAIL PROP REITreit$748,000
+53.9%
13,262
+44.8%
0.01%
+60.0%
BXMT BuyBLACKSTONE MORTGAGE TRU-CL A REITreit$751,000
+4.7%
20,960
+4.0%
0.01%0.0%
CTRE BuyCARETRUST REIT INC REITreit$679,000
+96.8%
28,900
+99.3%
0.01%
+100.0%
SVC NewHOSPITALITY PROP TRUST REITreit$724,00028,078
+100.0%
0.01%
COR BuyCORESITE REALTY CORP REITreit$672,000
+9.1%
5,509
+3.0%
0.01%0.0%
DOC BuyPHYSICIANS REALTY TRUST REITreit$595,000
+45.1%
33,500
+42.6%
0.01%
+40.0%
IDV NewISHARES TR INTL SEL DIV ETFexchange traded$632,00020,570
+100.0%
0.01%
NHI BuyNATL HEALTH INV REITreit$664,000
+8.3%
8,058
+2.5%
0.01%0.0%
SJI BuySOUTH JERSEY INDUSTRIES$624,000
-1.0%
18,971
+1.6%
0.01%0.0%
RDFN BuyREDFIN CORP$674,000
+25.0%
40,020
+33.4%
0.01%
+16.7%
WPX BuyWPX ENERGY INC$670,000
+16.3%
63,261
+26.5%
0.01%
+16.7%
FE BuyFIRST ENERGY CORP$511,000
+95.8%
10,600
+73.8%
0.01%
+100.0%
RHP BuyRYMAN HOSPITALITY PROPERTIES REITreit$442,000
+70.7%
5,400
+68.8%
0.01%
+66.7%
LSI NewLSI$432,0004,100
+100.0%
0.01%
EPR NewEPR PROPERTIES REITreit$469,0006,100
+100.0%
0.01%
CDEV NewCENTENNIAL RESOURCE DEVELO-A$420,00093,198
+100.0%
0.01%
KSS BuyKOHLS CORP$329,000
+33.2%
6,621
+27.3%
0.00%
+33.3%
LNC BuyLINCOLN NATIONAL CORP$320,000
+7.0%
5,299
+14.3%
0.00%
+33.3%
PGR NewPROGRESSIVE CORP COMMON$333,0004,313
+100.0%
0.00%
USAC BuyUSA COMPRESSION PARTNERS LP LIMITED PARTNERSlimited partnership$349,000
+18.3%
20,186
+21.6%
0.00%
+33.3%
JCAP BuyJERNIGAN CAPITAL INC REITreit$370,000
+42.3%
19,200
+51.2%
0.00%
+33.3%
QTS BuyQTS REALTY TRUST INC-CL A REITreit$401,000
+27.7%
7,800
+14.7%
0.00%
+33.3%
CTT BuyCATCHMARK TIMBER TRUST INC-A REITreit$330,000
+23.1%
30,900
+20.7%
0.00%
+33.3%
PXD NewPIONEER NATURAL$362,0002,880
+100.0%
0.00%
GTY BuyGETTY REALTY CORP REITreit$365,000
+36.2%
11,400
+31.0%
0.00%
+33.3%
EPRT NewESSENTIAL PROPERTIES REALTY REITreit$357,00015,600
+100.0%
0.00%
TPR BuyTPR$235,000
+6.8%
9,040
+30.4%
0.00%
+50.0%
FCPT NewFOUR CORNERS PROPERTY TRUST REITreit$283,00010,000
+100.0%
0.00%
LADR NewLADDER CAPITAL CORP-REIT REITreit$254,00014,700
+100.0%
0.00%
VIG NewVANGUARD GROUP DIV APP ETFexchange traded$284,0002,375
+100.0%
0.00%
MAC NewMACERICH CO/THE REITreit$234,0007,400
+100.0%
0.00%
VTI BuyVANGUARD INDEX FDS TOTAL STK MKTexchange traded$257,000
+25.4%
1,700
+24.5%
0.00%
+50.0%
OSK BuyOSHKOSH CORP$316,000
-6.0%
4,168
+3.6%
0.00%
-25.0%
PE NewPARSLEY ENERGY INC-CLASS A$279,00016,592
+100.0%
0.00%
PBFX NewPBF LOGISTICS LP LIMITED PARTNERSlimited partnership$231,00010,900
+100.0%
0.00%
SRLP BuySPRAGUE RESOURCES LP LIMITED PARTNERSlimited partnership$281,000
+2.2%
15,894
+2.6%
0.00%0.0%
LHX NewL3HARRIS TECHNOLOGIES INC COM$204,000980
+100.0%
0.00%
M NewMACY'S$161,00010,353
+100.0%
0.00%
CVA NewCOVANTA HOLDING CORP COMMON$181,00010,475
+100.0%
0.00%
ICD BuyINDEPENDENCE CONTRACT DRILLI$165,000
+10.7%
137,363
+46.1%
0.00%0.0%
ALXN BuyALEXION PHARMACEUTICALS INC$207,000
-12.7%
2,117
+17.0%
0.00%
-33.3%
CPG NewCRESCENT POINT$94,00022,000
+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 2019-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20235.0%
CINTAS CORP42Q3 20234.0%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20235.1%
AMAZON.COM INC42Q3 20233.8%
GOLDMAN SACHS GROUP INC42Q3 20233.0%
CINCINNATI FINANCIAL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BANK OF AMERICA CORP42Q3 20232.8%
ORACLE CORPORATION42Q3 20232.0%

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-13
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-10-26
13F-HR2022-08-05
13F-HR2022-05-03

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9028675000.0 != 9028667000.0)

Export FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holdings