$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -11,175 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COM | $0 | – | -13,595 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC REIT | $0 | – | -4,860 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPCOM | $0 | – | -1,240 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COMclosed end fund | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC REITreit | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPCOM | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -12,484 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC REITreit | $0 | – | -16,920 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO -A | $0 | – | -73,500 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -5,712 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -15,691 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK and DECKER INCCOM | $0 | – | -1,983 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $0 | – | -2,133 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC REITreit | $0 | – | -13,840 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR 0-5YR INVT GR CPetf | $0 | – | -6,842 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -5,726 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIES | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST REITreit | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -7,053 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROP TRUST REITreit | $0 | – | -27,478 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -26,983 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATEmutual funds - equity | $0 | – | -17,823 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC COMMON | $0 | – | -8,281 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -96,338 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS MLPmlp | $0 | – | -113,549 | -100.0% | -0.05% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -419,845 | -100.0% | -0.07% | – |
| ROG | Exit | ROGERS CORP COMMON | $0 | – | -51,000 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -269,826 | -100.0% | -0.15% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -361,755 | -100.0% | -0.16% | – |
| CARB | Exit | CARBONITE INC COMMON | $0 | – | -551,533 | -100.0% | -0.16% | – |
| YETI | Exit | YETI HOLDINGS INC COMMON | $0 | – | -496,000 | -100.0% | -0.16% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -175,342 | -100.0% | -0.16% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -238,500 | -100.0% | -0.16% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -333,500 | -100.0% | -0.16% | – |
| SRI | Exit | STONERIDGE INC COMMON | $0 | – | -465,000 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -326,000 | -100.0% | -0.17% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -120,785 | -100.0% | -0.25% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -677,396 | -100.0% | -0.31% | – |
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.