$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 | Buy | AMAZON.COM INC | $299,250,000 | -1.3% | 172,388 | +7.6% | 3.31% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $178,312,000 | +45.2% | 1,433,608 | +28.0% | 1.98% | +44.4% |
| CMCSA | Buy | COMCAST CORP CL A | $175,642,000 | +10.2% | 3,896,225 | +3.3% | 1.94% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $153,638,000 | +9.2% | 1,187,495 | +17.6% | 1.70% | +8.6% |
| CRM | Buy | SALESFORCE.COM INC | $149,583,000 | -1.1% | 1,007,699 | +1.1% | 1.66% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $125,824,000 | +5.7% | 607,171 | +4.4% | 1.39% | +5.1% |
| JLL | Buy | JONES LANG LASALLE INC | $118,457,000 | -0.4% | 851,839 | +0.8% | 1.31% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $111,663,000 | +17.7% | 2,202,001 | +5.3% | 1.24% | +17.0% |
| DE | Buy | DEERE & COMPANY | $109,205,000 | +5.5% | 647,410 | +3.6% | 1.21% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $108,950,000 | +8.8% | 798,051 | +3.7% | 1.21% | +8.2% |
| BAC | Buy | BANK OF AMERICA CORP | $108,084,000 | +1.1% | 3,705,306 | +0.5% | 1.20% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $106,469,000 | -4.2% | 1,507,849 | +4.0% | 1.18% | -4.8% |
| DIS | Buy | DISNEY | $100,302,000 | +18.1% | 769,663 | +26.5% | 1.11% | +17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $98,831,000 | +9.9% | 454,774 | +23.4% | 1.10% | +9.3% |
| SBNY | Buy | SIGNATURE BANK | $87,776,000 | +8.4% | 736,251 | +9.9% | 0.97% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP | $86,805,000 | +22.7% | 535,902 | +28.1% | 0.96% | +22.0% |
| T | Buy | AT&T INC | $84,881,000 | +18.1% | 2,243,156 | +4.6% | 0.94% | +17.5% |
| IBM | Buy | IBM | $80,338,000 | +11.4% | 552,451 | +5.6% | 0.89% | +10.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $75,190,000 | +11.4% | 638,875 | +5.8% | 0.83% | +10.8% |
| MCD | Buy | McDONALDS | $67,985,000 | +5.8% | 316,638 | +2.3% | 0.75% | +5.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $66,344,000 | -3.2% | 1,142,677 | +6.4% | 0.74% | -3.8% |
| INTC | Buy | INTEL CORPORATION | $65,583,000 | +13.4% | 1,272,709 | +5.4% | 0.73% | +12.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $62,080,000 | +6.6% | 371,224 | +8.1% | 0.69% | +6.0% |
| NFLX | Buy | NETFLIX INC | $56,032,000 | +15084.8% | 209,370 | +20732.8% | 0.62% | +15425.0% |
| FOXA | Buy | FOX CORP | $54,660,000 | +99.5% | 1,733,305 | +131.8% | 0.60% | +98.4% |
| SLB | Buy | SCHLUMBERGER LTD | $51,314,000 | -10.9% | 1,501,720 | +3.6% | 0.57% | -11.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $44,543,000 | -0.5% | 901,489 | +10.2% | 0.49% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHSexchange traded | $41,615,000 | +5.9% | 152,658 | +4.5% | 0.46% | +5.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $39,242,000 | -1.8% | 1,433,243 | +0.0% | 0.44% | -2.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $37,097,000 | +21.2% | 287,042 | +7.6% | 0.41% | +20.5% |
| PEP | Buy | PEPSICO INC | $37,036,000 | +13.6% | 270,136 | +8.6% | 0.41% | +12.9% |
| JD | Buy | JD.COM INC-ADR RECEIPTS | $36,905,000 | -6.2% | 1,308,235 | +0.7% | 0.41% | -6.8% |
| HD | Buy | HOME DEPOT | $36,002,000 | +28.0% | 155,167 | +14.8% | 0.40% | +27.5% |
| CVX | Buy | CHEVRON CORPORATION | $35,443,000 | +2.4% | 298,845 | +7.4% | 0.39% | +1.8% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXmutual fund | $29,734,000 | +8.9% | 180,709 | +7.8% | 0.33% | +8.2% |
| FDX | Buy | FEDEX CORP | $29,339,000 | -10.8% | 201,548 | +0.6% | 0.32% | -11.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEmutual fund | $28,592,000 | +2.8% | 224,283 | +0.2% | 0.32% | +2.3% |
| USB | Buy | U S BANCORP | $28,304,000 | +9.9% | 511,450 | +4.1% | 0.31% | +9.1% |
| AMGN | Buy | AMGEN INC | $27,174,000 | +14.2% | 140,428 | +8.7% | 0.30% | +13.6% |
| JCOM | Buy | J2 GLOBAL INC | $25,966,000 | +11.5% | 285,904 | +9.2% | 0.29% | +11.2% |
| TCF | New | TCF FINANCIAL CORP | $24,646,000 | – | 647,396 | +100.0% | 0.27% | – |
| CAT | Buy | CATERPILLAR INC | $24,680,000 | +2.1% | 195,396 | +10.2% | 0.27% | +1.5% |
| HAL | Buy | HALLIBURTON COMPANY | $23,711,000 | -16.2% | 1,257,867 | +1.1% | 0.26% | -16.5% |
| KR | Buy | KROGER CO | $22,557,000 | +18.8% | 874,964 | +0.0% | 0.25% | +17.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $22,048,000 | +7.3% | 53,498 | +2.9% | 0.24% | +6.6% |
| KBR | Buy | KBR INC COMMON | $20,602,000 | +190.3% | 839,526 | +195.1% | 0.23% | +188.6% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A COMMON | $19,330,000 | +110.0% | 1,129,114 | +135.2% | 0.21% | +107.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $18,046,000 | +11.3% | 339,914 | +0.2% | 0.20% | +10.5% |
| KO | Buy | COCA-COLA CO | $17,006,000 | +36.1% | 312,389 | +27.3% | 0.19% | +35.3% |
| MDT | Buy | MDT | $16,987,000 | +21.0% | 156,397 | +8.5% | 0.19% | +20.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COMMON | $16,598,000 | +57.0% | 629,678 | +64.5% | 0.18% | +55.9% |
| EHC | Buy | ENCOMPASS | $16,243,000 | +10.7% | 256,683 | +10.8% | 0.18% | +9.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $16,277,000 | +5.0% | 1,482,386 | +11.3% | 0.18% | +4.0% |
| WFC | Buy | WELLS FARGO & CO | $16,079,000 | +54.0% | 318,771 | +44.5% | 0.18% | +53.4% |
| CLH | Buy | CLEAN HARBORS INC | $16,003,000 | +11.8% | 207,294 | +3.0% | 0.18% | +11.3% |
| CW | Buy | CURTISS-WRIGHT CORP COMMON | $15,913,000 | +7.0% | 123,000 | +5.1% | 0.18% | +6.0% |
| CR | Buy | CRANE CO | $15,879,000 | +8.2% | 196,934 | +11.9% | 0.18% | +7.3% |
| RXN | Buy | REXNORD CORP COMMON | $15,419,000 | +4.1% | 570,000 | +16.3% | 0.17% | +3.6% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual fund | $15,284,000 | +6.3% | 134,843 | +6.2% | 0.17% | +5.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS COMMON | $14,815,000 | +47.0% | 287,286 | +64.3% | 0.16% | +46.4% |
| AFG | New | AMERICAN FINANCIAL GROUP COMMON | $14,546,000 | – | 134,874 | +100.0% | 0.16% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LPlimited partnership | $13,704,000 | +41.2% | 1,047,700 | +52.0% | 0.15% | +40.7% |
| MMM | Buy | 3M CO. | $13,313,000 | +21.8% | 80,981 | +28.4% | 0.15% | +20.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMMON | $13,132,000 | +86.4% | 196,111 | +84.1% | 0.14% | +85.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,087,000 | +30.0% | 183,518 | +36.8% | 0.14% | +29.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $12,891,000 | +95.2% | 320,916 | +90.8% | 0.14% | +93.2% |
| LOGM | New | LOGMEIN INC COMMON | $12,879,000 | – | 181,500 | +100.0% | 0.14% | – |
| ASGN | Buy | ASGN INC COMMON | $12,669,000 | +66.5% | 201,540 | +60.5% | 0.14% | +64.7% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE COMMON | $12,676,000 | +68.6% | 314,379 | +46.6% | 0.14% | +66.7% |
| ANGO | Buy | ANGIODYNAMICS INC TAXABLE COMMON | $12,550,000 | -2.1% | 681,319 | +4.6% | 0.14% | -2.8% |
| INGN | Buy | INOGEN INC COMMON | $12,444,000 | +7.3% | 259,737 | +49.5% | 0.14% | +7.0% |
| POLY | Buy | PLANTRONICS INC | $12,478,000 | +6.9% | 334,356 | +6.1% | 0.14% | +6.2% |
| OMCL | Buy | OMNICELL INC COMMON | $12,378,000 | -12.4% | 171,273 | +4.3% | 0.14% | -12.7% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $11,965,000 | +44.6% | 54,108 | +33.7% | 0.13% | +44.6% |
| QLYS | Buy | QUALYS INC COMMON | $12,024,000 | +74.5% | 159,115 | +101.1% | 0.13% | +72.7% |
| ENV | Buy | ENVESTNET INC COMMON | $12,020,000 | -12.1% | 212,000 | +6.0% | 0.13% | -12.5% |
| QNST | Buy | QUINSTREET INC COMMON | $11,898,000 | -11.2% | 945,000 | +11.8% | 0.13% | -11.4% |
| FLOW | New | SPX FLOW INC COMMON | $11,822,000 | – | 299,603 | +100.0% | 0.13% | – |
| CARG | New | CARGURUS INC COMMON | $11,359,000 | – | 367,000 | +100.0% | 0.13% | – |
| KMB | Buy | KIMBERLY CLARK | $11,261,000 | +58.1% | 79,276 | +48.4% | 0.12% | +58.2% |
| VCEL | Buy | VERICEL CORP COMMON | $11,017,000 | -5.5% | 727,700 | +17.9% | 0.12% | -6.2% |
| NVEE | New | NV5 GLOBAL INC COMMON | $10,953,000 | – | 160,443 | +100.0% | 0.12% | – |
| FNKO | New | FUNKO INC-CLASS A COMMON | $10,802,000 | – | 525,000 | +100.0% | 0.12% | – |
| FIX | New | COMFORT SYSTEMS USA INC COMMON | $10,849,000 | – | 245,281 | +100.0% | 0.12% | – |
| LIN | Buy | LINDE | $10,601,000 | -3.0% | 54,724 | +0.6% | 0.12% | -4.1% |
| WHD | New | CACTUS INC - A COMMON | $10,519,000 | – | 363,472 | +100.0% | 0.12% | – |
| HSC | New | HARSCO CORP COMMON | $10,257,000 | – | 541,000 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $10,248,000 | +33.0% | 43,983 | +16.9% | 0.11% | +32.6% |
| PFE | Buy | PFIZER INC | $10,193,000 | +22.9% | 283,704 | +48.1% | 0.11% | +22.8% |
| CVS | Buy | CVS CORP | $9,965,000 | +88.6% | 158,000 | +62.9% | 0.11% | +86.4% |
| HPQ | Buy | HP INC | $9,728,000 | +13.8% | 514,168 | +25.1% | 0.11% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $9,659,000 | +65.9% | 80,610 | +43.0% | 0.11% | +64.6% |
| WMT | Buy | WAL-MART | $9,470,000 | +47.4% | 79,795 | +37.2% | 0.10% | +45.8% |
| DUK | Buy | DUKE ENERGY | $9,124,000 | +46.0% | 95,183 | +34.4% | 0.10% | +44.3% |
| SYY | Buy | SYSCO CORP | $9,014,000 | +22.2% | 113,531 | +8.8% | 0.10% | +22.0% |
| QCOM | Buy | QUALCOMM | $8,502,000 | +37.0% | 111,452 | +36.7% | 0.09% | +36.2% |
| D | Buy | DOMINION RESOURCES | $8,320,000 | +46.4% | 102,666 | +39.7% | 0.09% | +46.0% |
| PSX | Buy | PHILLIPS 66 | $7,927,000 | +55.7% | 77,414 | +42.2% | 0.09% | +54.4% |
| CB | Buy | CHUBB LTD | $7,828,000 | +47.4% | 48,488 | +34.5% | 0.09% | +47.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,681,000 | +54.8% | 67,226 | +48.6% | 0.08% | +54.5% |
| ABBV | Buy | ABBVIE INC | $7,612,000 | +43.5% | 100,527 | +37.8% | 0.08% | +42.4% |
| WES | Buy | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSlimited partnership | $7,343,000 | +6.7% | 295,005 | +31.9% | 0.08% | +5.2% |
| YUM | Buy | YUM! BRANDS INC | $7,066,000 | +52.4% | 62,298 | +48.7% | 0.08% | +50.0% |
| AVGO | Buy | BROADCOM INC | $7,013,000 | +41.9% | 25,403 | +47.9% | 0.08% | +41.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,556,000 | +40.5% | 103,443 | +49.8% | 0.07% | +40.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,576,000 | +51.9% | 40,738 | +55.6% | 0.07% | +52.1% |
| AFL | Buy | AFLAC INC | $6,382,000 | +39.0% | 121,983 | +45.6% | 0.07% | +39.2% |
| BLK | Buy | BLACKROCK INC | $6,365,000 | +37.1% | 14,282 | +44.3% | 0.07% | +34.6% |
| MET | Buy | METLIFE INC | $5,861,000 | +41.1% | 124,276 | +48.6% | 0.06% | +41.3% |
| BBT | Buy | BB&T CORPORATION | $5,596,000 | +58.9% | 104,851 | +46.3% | 0.06% | +59.0% |
| ADI | Buy | ANALOG DEVICES | $5,531,000 | +22.9% | 49,502 | +24.1% | 0.06% | +22.0% |
| LLY | Buy | ELI LILLY | $5,417,000 | +52.0% | 48,440 | +50.6% | 0.06% | +50.0% |
| GM | Buy | GENERAL MOTORS CO | $5,310,000 | +44.6% | 141,675 | +48.6% | 0.06% | +43.9% |
| APD | Buy | APD | $5,325,000 | +46.3% | 24,001 | +49.2% | 0.06% | +43.9% |
| KLAC | Buy | KLA CORPORATION | $5,222,000 | +100.5% | 32,753 | +48.6% | 0.06% | +100.0% |
| GIS | Buy | GENERAL MILLS | $4,877,000 | +44.2% | 88,468 | +37.4% | 0.05% | +42.1% |
| ARCC | Buy | ARES CAPITAL CORP | $4,611,000 | +11.5% | 247,376 | +7.3% | 0.05% | +10.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $4,623,000 | +32.0% | 51,393 | +48.2% | 0.05% | +30.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $4,472,000 | +51.9% | 49,924 | +48.5% | 0.05% | +51.5% |
| ETN | Buy | EATON CORP PLC | $4,479,000 | +36.1% | 53,865 | +36.3% | 0.05% | +35.1% |
| IPG | Buy | INTERPUBLIC GROUP | $4,461,000 | +41.8% | 206,917 | +48.6% | 0.05% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,252,000 | +421.7% | 49,885 | +424.2% | 0.05% | +422.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,220,000 | +17.9% | 201,157 | +10.2% | 0.05% | +17.5% |
| OMC | Buy | OMNICOM GROUP | $4,126,000 | +40.6% | 52,697 | +47.2% | 0.05% | +39.4% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,953,000 | +17.7% | 209,830 | +11.2% | 0.04% | +18.9% |
| TGT | Buy | TARGET CORP | $3,863,000 | +87.5% | 36,131 | +51.9% | 0.04% | +87.0% |
| VEU | Buy | VANGUARD CLOSED END FUNDmutual fund | $3,808,000 | -1.8% | 76,304 | +0.4% | 0.04% | -2.3% |
| CMI | Buy | CUMMINS ENGINE | $3,698,000 | +41.5% | 22,736 | +49.0% | 0.04% | +41.4% |
| LMT | Buy | LOCKHEED MARTIN | $3,736,000 | +32.5% | 9,579 | +23.5% | 0.04% | +32.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,720,000 | +43.1% | 25,291 | +41.2% | 0.04% | +41.4% |
| TCPC | Buy | TCP CAPITAL CORP | $3,547,000 | +10.4% | 261,639 | +16.0% | 0.04% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $3,522,000 | +48.6% | 42,555 | +47.8% | 0.04% | +50.0% |
| VFC | Buy | VF CORP | $3,444,000 | +49.5% | 38,696 | +46.7% | 0.04% | +46.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,306,000 | +54.6% | 34,999 | +43.5% | 0.04% | +54.2% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERSlimited partnership | $3,266,000 | +11.6% | 135,400 | +53.9% | 0.04% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,231,000 | +41.8% | 226,428 | +37.3% | 0.04% | +44.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,259,000 | +87.2% | 54,646 | +49.3% | 0.04% | +89.5% |
| TCRD | Buy | THL CREDIT INC | $3,000,000 | +14.6% | 441,113 | +11.9% | 0.03% | +13.8% |
| WU | Buy | WESTERN UNION CO-W/I | $2,773,000 | +72.3% | 119,666 | +47.9% | 0.03% | +72.2% |
| IWD | New | ISHARES TR RUS 1000 VAL ETFexchange traded | $2,630,000 | – | 20,507 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE INC REITreit | $2,657,000 | +31.0% | 10,832 | +27.2% | 0.03% | +26.1% |
| DTE | Buy | DTE ENERGY COMPANY | $2,617,000 | +38.8% | 19,679 | +33.5% | 0.03% | +38.1% |
| TGE | New | TALLGRASS ENERGY GP LP LIMITED PARTNERSlimited partnership | $2,654,000 | – | 131,802 | +100.0% | 0.03% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERSlimited partnership | $2,356,000 | +427.1% | 51,799 | +388.7% | 0.03% | +420.0% |
| NS | Buy | NUSTAR ENERGY LPlimited partnership | $2,385,000 | +345.8% | 84,204 | +327.3% | 0.03% | +333.3% |
| DOV | Buy | DOVER CORP | $2,252,000 | +48.4% | 22,621 | +49.3% | 0.02% | +47.1% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,117,000 | – | 249,000 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,001,000 | +47.2% | 35,026 | +49.3% | 0.02% | +46.7% |
| NKE | Buy | NIKE INC CL B | $1,933,000 | +14.5% | 20,583 | +2.3% | 0.02% | +10.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded | $1,840,000 | +1.0% | 28,219 | +1.8% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,846,000 | +54.0% | 28,689 | +28.2% | 0.02% | +53.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $1,700,000 | +13.7% | 13,096 | +3.2% | 0.02% | +11.8% |
| TV | New | GRUPO TELEVISA SAB RECEIPTS | $1,614,000 | – | 165,000 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,617,000 | +66.2% | 10,209 | +49.4% | 0.02% | +63.6% |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFexchange traded | $1,553,000 | – | 9,920 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDUSTRIAL INC REITreit | $1,468,000 | +25.1% | 49,800 | +28.4% | 0.02% | +23.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,421,000 | +50.1% | 16,766 | +49.3% | 0.02% | +45.5% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,351,000 | +82.6% | 87,900 | +79.4% | 0.02% | +87.5% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded | $1,349,000 | +238.1% | 14,463 | +217.0% | 0.02% | +275.0% |
| VTR | Buy | VENTAS INC REITreit | $1,322,000 | +25.5% | 18,100 | +17.5% | 0.02% | +25.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERSlimited partnership | $1,291,000 | +387.2% | 107,300 | +456.0% | 0.01% | +366.7% |
| EXC | Buy | EXELON CORP | $1,159,000 | +33.5% | 24,000 | +32.6% | 0.01% | +30.0% |
| HIW | Buy | HIGHWOODS PROPERTYreit | $1,205,000 | +14.8% | 26,817 | +5.5% | 0.01% | +8.3% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERSlimited partnership | $1,090,000 | -13.0% | 68,259 | +17.2% | 0.01% | -14.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $1,125,000 | +35.4% | 23,400 | +30.0% | 0.01% | +33.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded | $998,000 | +15.0% | 6,483 | +17.0% | 0.01% | +10.0% |
| STOR | Buy | STORE CAPITAL CORP REITreit | $997,000 | +24.5% | 26,645 | +10.4% | 0.01% | +22.2% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $944,000 | +16.3% | 18,102 | +11.7% | 0.01% | +11.1% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $947,000 | +35.9% | 7,300 | +35.2% | 0.01% | +25.0% |
| PDS | Buy | PRECISION DRILLING CORP | $872,000 | +20.4% | 760,318 | +97.3% | 0.01% | +25.0% |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded | $946,000 | – | 10,667 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $920,000 | +8.7% | 33,230 | +3.4% | 0.01% | +11.1% |
| CNP | Buy | CENTERPOINT ENERGY | $845,000 | +9.7% | 28,000 | +4.1% | 0.01% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC REITreit | $777,000 | +82.8% | 34,300 | +77.7% | 0.01% | +80.0% |
| UDR | Buy | UDR INC REITreit | $819,000 | +13.3% | 16,900 | +5.0% | 0.01% | +12.5% |
| AES | Buy | AES CORP | $850,000 | +25.2% | 52,000 | +28.4% | 0.01% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE REITreit | $826,000 | +59.5% | 19,781 | +40.5% | 0.01% | +50.0% |
| NNN | Buy | NATL RETAIL PROP REITreit | $748,000 | +53.9% | 13,262 | +44.8% | 0.01% | +60.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A REITreit | $751,000 | +4.7% | 20,960 | +4.0% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC REITreit | $679,000 | +96.8% | 28,900 | +99.3% | 0.01% | +100.0% |
| SVC | New | HOSPITALITY PROP TRUST REITreit | $724,000 | – | 28,078 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE REALTY CORP REITreit | $672,000 | +9.1% | 5,509 | +3.0% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST REITreit | $595,000 | +45.1% | 33,500 | +42.6% | 0.01% | +40.0% |
| IDV | New | ISHARES TR INTL SEL DIV ETFexchange traded | $632,000 | – | 20,570 | +100.0% | 0.01% | – |
| NHI | Buy | NATL HEALTH INV REITreit | $664,000 | +8.3% | 8,058 | +2.5% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $624,000 | -1.0% | 18,971 | +1.6% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORP | $674,000 | +25.0% | 40,020 | +33.4% | 0.01% | +16.7% |
| WPX | Buy | WPX ENERGY INC | $670,000 | +16.3% | 63,261 | +26.5% | 0.01% | +16.7% |
| FE | Buy | FIRST ENERGY CORP | $511,000 | +95.8% | 10,600 | +73.8% | 0.01% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES REITreit | $442,000 | +70.7% | 5,400 | +68.8% | 0.01% | +66.7% |
| LSI | New | LSI | $432,000 | – | 4,100 | +100.0% | 0.01% | – |
| EPR | New | EPR PROPERTIES REITreit | $469,000 | – | 6,100 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $420,000 | – | 93,198 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $329,000 | +33.2% | 6,621 | +27.3% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $320,000 | +7.0% | 5,299 | +14.3% | 0.00% | +33.3% |
| PGR | New | PROGRESSIVE CORP COMMON | $333,000 | – | 4,313 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERSlimited partnership | $349,000 | +18.3% | 20,186 | +21.6% | 0.00% | +33.3% |
| JCAP | Buy | JERNIGAN CAPITAL INC REITreit | $370,000 | +42.3% | 19,200 | +51.2% | 0.00% | +33.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL A REITreit | $401,000 | +27.7% | 7,800 | +14.7% | 0.00% | +33.3% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A REITreit | $330,000 | +23.1% | 30,900 | +20.7% | 0.00% | +33.3% |
| PXD | New | PIONEER NATURAL | $362,000 | – | 2,880 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP REITreit | $365,000 | +36.2% | 11,400 | +31.0% | 0.00% | +33.3% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY REITreit | $357,000 | – | 15,600 | +100.0% | 0.00% | – |
| TPR | Buy | TPR | $235,000 | +6.8% | 9,040 | +30.4% | 0.00% | +50.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST REITreit | $283,000 | – | 10,000 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL CORP-REIT REITreit | $254,000 | – | 14,700 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUP DIV APP ETFexchange traded | $284,000 | – | 2,375 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THE REITreit | $234,000 | – | 7,400 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTexchange traded | $257,000 | +25.4% | 1,700 | +24.5% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $316,000 | -6.0% | 4,168 | +3.6% | 0.00% | -25.0% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $279,000 | – | 16,592 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP LIMITED PARTNERSlimited partnership | $231,000 | – | 10,900 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RESOURCES LP LIMITED PARTNERSlimited partnership | $281,000 | +2.2% | 15,894 | +2.6% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $204,000 | – | 980 | +100.0% | 0.00% | – |
| M | New | MACY'S | $161,000 | – | 10,353 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP COMMON | $181,000 | – | 10,475 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $165,000 | +10.7% | 137,363 | +46.1% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $207,000 | -12.7% | 2,117 | +17.0% | 0.00% | -33.3% |
| CPG | New | CRESCENT POINT | $94,000 | – | 22,000 | +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
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.