$9.38 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 547 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $191,154,000 | +24.4% | 1,310,438 | +10.4% | 2.04% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,707,000 | +45.4% | 488,834 | +7.5% | 1.53% | +39.9% |
| CINF | Buy | CINCINNATI FINANCIAL | $125,706,000 | -9.9% | 1,195,492 | +0.0% | 1.34% | -13.3% |
| DIS | Buy | DISNEY | $116,776,000 | +16.4% | 807,414 | +4.9% | 1.24% | +12.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $94,407,000 | +25.6% | 677,234 | +6.0% | 1.01% | +20.8% |
| IBM | Buy | IBM | $91,804,000 | +14.3% | 684,906 | +24.0% | 0.98% | +10.0% |
| T | Buy | AT&T INC | $89,190,000 | +5.1% | 2,282,253 | +1.7% | 0.95% | +1.2% |
| INTC | Buy | INTEL CORPORATION | $85,209,000 | +29.9% | 1,423,707 | +11.9% | 0.91% | +25.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $81,104,000 | +30.6% | 382,385 | +3.0% | 0.86% | +25.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $61,848,000 | +372.6% | 963,361 | +424.9% | 0.66% | +354.5% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHSexchange traded | $61,215,000 | +47.1% | 206,946 | +35.6% | 0.65% | +41.6% |
| HUBB | New | HUBBELL INC -CL B | $56,022,000 | – | 378,988 | +100.0% | 0.60% | – |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXmutual funds - equity | $51,307,000 | +72.6% | 287,564 | +59.1% | 0.55% | +66.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $51,135,000 | +14.8% | 1,066,201 | +18.3% | 0.54% | +10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $44,272,000 | +12.8% | 1,440,209 | +0.5% | 0.47% | +8.5% |
| IWV | Buy | ISHARES CLOSED END FUNDmutual funds - equity | $41,754,000 | +27.1% | 221,517 | +17.2% | 0.44% | +22.3% |
| VT | New | VANGUARD CLOSED END FUNDmutual funds - equity | $40,052,000 | – | 494,534 | +100.0% | 0.43% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $39,558,000 | +6.6% | 308,345 | +7.4% | 0.42% | +2.7% |
| CVX | Buy | CHEVRON CORPORATION | $38,118,000 | +7.5% | 316,304 | +5.8% | 0.41% | +3.3% |
| HD | Buy | HOME DEPOT | $34,397,000 | -4.5% | 157,507 | +1.5% | 0.37% | -8.0% |
| USB | Buy | U S BANCORP | $31,818,000 | +12.4% | 536,646 | +4.9% | 0.34% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $31,617,000 | +28.1% | 214,090 | +9.6% | 0.34% | +23.4% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $29,888,000 | +656.1% | 1,619,942 | +672.0% | 0.32% | +625.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $26,941,000 | +85.2% | 245,700 | +82.2% | 0.29% | +78.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $25,045,000 | +36.4% | 452,394 | +5.4% | 0.27% | +31.5% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $23,686,000 | +187.7% | 1,754,496 | +118.0% | 0.25% | +178.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $23,000,000 | +16.3% | 390,619 | +1.0% | 0.24% | +11.9% |
| WFC | Buy | WELLS FARGO & CO | $22,634,000 | +40.8% | 420,703 | +32.0% | 0.24% | +35.4% |
| FTDR | Buy | FRONTDOOR INC COMMON | $21,921,000 | +36.2% | 462,263 | +39.5% | 0.23% | +31.5% |
| KO | Buy | COCA-COLA CO | $21,265,000 | +25.0% | 384,197 | +23.0% | 0.23% | +20.7% |
| EHC | Buy | ENCOMPASS | $20,842,000 | +28.3% | 300,883 | +17.2% | 0.22% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,730,000 | +24.6% | 337,618 | +22.5% | 0.22% | +20.1% |
| MDT | Buy | MDT | $20,132,000 | +18.5% | 177,456 | +13.5% | 0.22% | +14.4% |
| ONTO | New | ONTO INNOVATION INC ONTO | $19,385,000 | – | 530,511 | +100.0% | 0.21% | – |
| MMM | Buy | 3M CO. | $17,310,000 | +30.0% | 98,116 | +21.2% | 0.18% | +25.9% |
| QNST | Buy | QUINSTREET INC COMMON | $15,979,000 | +34.3% | 1,043,700 | +10.4% | 0.17% | +28.8% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual funds - equity | $15,643,000 | +2.3% | 136,550 | +1.3% | 0.17% | -1.2% |
| VCEL | Buy | VERICEL CORP COMMON | $15,637,000 | +41.9% | 898,700 | +23.5% | 0.17% | +36.9% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $15,416,000 | +28.8% | 67,079 | +24.0% | 0.16% | +23.3% |
| CVS | Buy | CVS CORP | $14,908,000 | +49.6% | 200,672 | +27.0% | 0.16% | +44.5% |
| PFE | Buy | PFIZER INC | $14,742,000 | +44.6% | 376,268 | +32.6% | 0.16% | +38.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LPmaster limited | $14,666,000 | +7.0% | 1,143,100 | +9.1% | 0.16% | +2.6% |
| KMB | Buy | KIMBERLY CLARK | $14,553,000 | +29.2% | 105,800 | +33.5% | 0.16% | +24.0% |
| LIN | Buy | LINDE | $14,390,000 | +35.7% | 67,589 | +23.5% | 0.15% | +30.8% |
| D | Buy | DOMINION RESOURCES | $14,114,000 | +69.6% | 170,422 | +66.0% | 0.15% | +63.0% |
| CRNC | New | CERENCE INC COMMON | $13,895,000 | – | 614,026 | +100.0% | 0.15% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A COMMON | $13,527,000 | – | 932,900 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $13,423,000 | +110.9% | 26,701 | +87.0% | 0.14% | +104.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $13,337,000 | +3.5% | 326,640 | +1.8% | 0.14% | -0.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REITreit | $13,295,000 | -0.5% | 452,502 | +0.9% | 0.14% | -4.1% |
| FOXF | New | FOX FACTORY HOLDING CORP | $13,246,000 | – | 190,400 | +100.0% | 0.14% | – |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC COMMON | $13,089,000 | +10.3% | 374,301 | +20.1% | 0.14% | +6.9% |
| CHE | Buy | CHEMED CORP COMMON | $13,107,000 | +6.3% | 29,838 | +1.0% | 0.14% | +2.2% |
| STRA | New | STRATEGIC EDUCATION INC COMMON | $13,141,000 | – | 82,700 | +100.0% | 0.14% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE COMMON | $13,033,000 | +2.8% | 341,979 | +8.8% | 0.14% | -0.7% |
| WHD | Buy | CACTUS INC - A COMMON | $12,869,000 | +22.3% | 374,972 | +3.2% | 0.14% | +17.1% |
| FIX | Buy | COMFORT SYSTEMS USA INC COMMON | $12,820,000 | +18.2% | 257,181 | +4.9% | 0.14% | +14.2% |
| EGHT | Buy | 8X8 INC | $12,897,000 | +10.6% | 704,761 | +25.2% | 0.14% | +6.2% |
| HSC | Buy | HARSCO CORP COMMON | $12,846,000 | +25.2% | 558,300 | +3.2% | 0.14% | +20.2% |
| ADUS | New | ADDUS HOMECARE CORP COMMON | $12,775,000 | – | 131,400 | +100.0% | 0.14% | – |
| HPQ | Buy | HP INC | $12,705,000 | +30.6% | 618,271 | +20.2% | 0.14% | +25.0% |
| AAN | Buy | AARON'S INC COMMON | $12,586,000 | -1.7% | 220,379 | +10.6% | 0.13% | -5.6% |
| MMS | Buy | MAXIMUS INC | $12,578,000 | +0.6% | 169,088 | +4.5% | 0.13% | -2.9% |
| QCOM | Buy | QUALCOMM | $12,441,000 | +46.3% | 141,012 | +26.5% | 0.13% | +41.5% |
| AVGO | Buy | BROADCOM INC | $12,493,000 | +78.1% | 39,530 | +55.6% | 0.13% | +70.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,486,000 | +21.8% | 51,560 | +17.2% | 0.13% | +16.7% |
| HMSY | New | HMS HOLDINGS CORP | $12,349,000 | – | 417,200 | +100.0% | 0.13% | – |
| HAE | Buy | HAEMONETICS CORP/MASS COMMON | $12,190,000 | -1.7% | 106,088 | +7.9% | 0.13% | -5.1% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS COMMON | $12,239,000 | – | 538,211 | +100.0% | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $12,074,000 | +25.0% | 103,147 | +28.0% | 0.13% | +20.6% |
| WMT | Buy | WAL-MART | $12,024,000 | +27.0% | 101,174 | +26.8% | 0.13% | +21.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $11,674,000 | +18.3% | 414,548 | +20.1% | 0.12% | +13.8% |
| ABBV | Buy | ABBVIE INC | $11,461,000 | +50.6% | 129,448 | +28.8% | 0.12% | +45.2% |
| FNKO | Buy | FUNKO INC-CLASS A COMMON | $11,298,000 | +4.6% | 658,400 | +25.4% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $11,184,000 | +41.1% | 100,387 | +29.7% | 0.12% | +35.2% |
| NVEE | Buy | NV5 GLOBAL INC COMMON | $11,101,000 | +1.4% | 220,043 | +37.1% | 0.12% | -2.5% |
| DUK | Buy | DUKE ENERGY | $11,096,000 | +21.6% | 121,652 | +27.8% | 0.12% | +16.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,981,000 | +43.0% | 90,129 | +34.1% | 0.12% | +37.6% |
| VEU | Buy | VANGUARD CLOSED END FUNDmutual funds - equity | $10,476,000 | +175.1% | 194,899 | +155.4% | 0.11% | +166.7% |
| SYY | Buy | SYSCO CORP | $10,186,000 | +13.0% | 119,075 | +4.9% | 0.11% | +9.0% |
| ADI | Buy | ANALOG DEVICES | $9,135,000 | +65.2% | 76,872 | +55.3% | 0.10% | +59.0% |
| CB | Buy | CHUBB LTD | $9,005,000 | +15.0% | 57,853 | +19.3% | 0.10% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,911,000 | +35.9% | 137,131 | +32.6% | 0.10% | +30.1% |
| MET | Buy | METLIFE INC | $8,624,000 | +47.1% | 169,200 | +36.1% | 0.09% | +41.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,180,000 | +24.4% | 47,978 | +17.8% | 0.09% | +19.2% |
| AFL | Buy | AFLAC INC | $8,131,000 | +27.4% | 153,709 | +26.0% | 0.09% | +22.5% |
| LLY | Buy | ELI LILLY | $8,107,000 | +49.7% | 61,680 | +27.3% | 0.09% | +43.3% |
| YUM | Buy | YUM! BRANDS INC | $7,930,000 | +12.2% | 78,730 | +26.4% | 0.08% | +9.0% |
| TFC | New | TRUIST FINANCIAL CORP | $7,750,000 | – | 137,611 | +100.0% | 0.08% | – |
| APD | Buy | APD | $7,638,000 | +43.4% | 32,505 | +35.4% | 0.08% | +37.3% |
| KLAC | Buy | KLA CORPORATION | $7,424,000 | +42.2% | 41,670 | +27.2% | 0.08% | +36.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $6,910,000 | +245.3% | 125,634 | +258.7% | 0.07% | +236.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERSmaster limited | $6,732,000 | +16.8% | 218,424 | +38.4% | 0.07% | +12.5% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFexchange traded | $6,765,000 | +157.2% | 49,571 | +141.7% | 0.07% | +148.3% |
| GM | Buy | GENERAL MOTORS CO | $6,597,000 | +24.2% | 180,247 | +27.2% | 0.07% | +18.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFexchange traded | $6,477,000 | +13.1% | 36,351 | +6.4% | 0.07% | +9.5% |
| MPLX | Buy | MPLX LP LIMITED PARTNERSmaster limited | $6,203,000 | +0.6% | 243,630 | +10.7% | 0.07% | -2.9% |
| IPG | Buy | INTERPUBLIC GROUP | $6,080,000 | +36.3% | 263,200 | +27.2% | 0.06% | +32.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,119,000 | +32.4% | 65,281 | +27.0% | 0.06% | +27.5% |
| ETN | Buy | EATON CORP PLC | $6,011,000 | +34.2% | 63,465 | +17.8% | 0.06% | +28.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,962,000 | +40.2% | 63,667 | +27.6% | 0.06% | +36.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $6,047,000 | +35.2% | 63,504 | +27.2% | 0.06% | +28.0% |
| TGT | Buy | TARGET CORP | $5,876,000 | +52.1% | 45,834 | +26.9% | 0.06% | +46.5% |
| GIS | Buy | GENERAL MILLS | $5,807,000 | +19.1% | 108,430 | +22.6% | 0.06% | +14.8% |
| OMC | Buy | OMNICOM GROUP | $5,434,000 | +31.7% | 67,066 | +27.3% | 0.06% | +26.1% |
| ABT | Buy | ABBOTT LABS | $5,186,000 | +6.2% | 59,706 | +2.3% | 0.06% | +1.9% |
| CMI | Buy | CUMMINS ENGINE | $5,182,000 | +40.1% | 28,958 | +27.4% | 0.06% | +34.1% |
| VFC | Buy | VF CORP | $4,898,000 | +42.2% | 49,150 | +27.0% | 0.05% | +36.8% |
| ARCC | Buy | ARES CAPITAL CORP | $4,802,000 | +4.1% | 257,461 | +4.1% | 0.05% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP LIMITED PARTNERSmaster limited | $4,830,000 | – | 425,928 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $4,614,000 | +31.0% | 54,249 | +27.5% | 0.05% | +25.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,632,000 | +43.4% | 307,170 | +35.7% | 0.05% | +36.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,515,000 | +7.0% | 210,294 | +4.5% | 0.05% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN | $4,194,000 | +12.3% | 10,772 | +12.5% | 0.04% | +9.8% |
| WU | Buy | WESTERN UNION CO-W/I | $4,068,000 | +46.7% | 151,921 | +27.0% | 0.04% | +38.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,986,000 | +20.6% | 44,062 | +25.9% | 0.04% | +13.5% |
| TCPC | Buy | TCP CAPITAL CORP | $3,871,000 | +9.1% | 275,530 | +5.3% | 0.04% | +5.1% |
| PVG | Buy | PRETIUM RESOURCES INC COMMON | $3,339,000 | +23.4% | 300,000 | +27.7% | 0.04% | +20.0% |
| DTE | Buy | DTE ENERGY COMPANY | $3,110,000 | +18.8% | 23,944 | +21.7% | 0.03% | +13.8% |
| ANTM | Buy | ANTHEM INC | $2,896,000 | +31.5% | 9,589 | +4.5% | 0.03% | +29.2% |
| TCRD | Buy | THL CREDIT INC | $2,915,000 | -2.8% | 461,909 | +4.7% | 0.03% | -6.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $2,871,000 | – | 96,000 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE INC REITreit | $2,901,000 | +9.2% | 13,621 | +25.7% | 0.03% | +6.9% |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO PAR | $2,756,000 | +42.1% | 114,844 | +28.6% | 0.03% | +38.1% |
| K | Buy | KELLOGG CO | $2,286,000 | +23.8% | 33,056 | +15.2% | 0.02% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REITreit | $2,049,000 | +13.7% | 14,415 | +11.2% | 0.02% | +10.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,928,000 | +121.1% | 1,383,470 | +82.0% | 0.02% | +110.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,833,000 | -13.4% | 299,000 | +20.1% | 0.02% | -13.0% |
| RTLR | New | RATTLER MIDSTREAM LP LIMITED PARTNERSmaster limited | $1,921,000 | – | 108,000 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNSmaster limited | $1,741,000 | +11.8% | 27,698 | +17.9% | 0.02% | +11.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,819,000 | +12.5% | 12,327 | +20.7% | 0.02% | +5.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $1,628,000 | -4.2% | 13,596 | +3.8% | 0.02% | -10.5% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFexchange traded | $1,590,000 | +459.9% | 12,756 | +437.1% | 0.02% | +466.7% |
| KRE | Buy | SPDR SERIES TRUST SandP REGL BKGexchange traded | $1,591,000 | +11.2% | 27,315 | +0.7% | 0.02% | +6.2% |
| EMR | Buy | EMERSON EL CO | $1,504,000 | +16.0% | 19,727 | +1.7% | 0.02% | +14.3% |
| OKE | Buy | ONEOK INC | $1,365,000 | +12.3% | 18,040 | +9.4% | 0.02% | +15.4% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded | $1,402,000 | +3.9% | 15,113 | +4.5% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,346,000 | +15.4% | 26,607 | +7.7% | 0.01% | +7.7% |
| WELL | Buy | WELLTOWER INC WELLTOWER INCreit | $1,278,000 | -0.9% | 15,630 | +9.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC REITreit | $1,293,000 | -2.2% | 22,400 | +23.8% | 0.01% | -6.7% |
| AGG | New | ISHARES TR CORE US AGGBD ETexchange traded | $1,296,000 | – | 11,531 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC NPV REITreit | $1,224,000 | – | 35,508 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,249,000 | +7.8% | 27,400 | +14.2% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TR CORE SandP500 ETFexchange traded | $1,128,000 | +8.4% | 3,490 | +0.1% | 0.01% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $1,091,000 | +11.3% | 17,300 | +22.7% | 0.01% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCHIGH DIV YLDexchange traded | $1,096,000 | +15.9% | 11,691 | +9.6% | 0.01% | +20.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $1,148,000 | +2.0% | 24,400 | +4.3% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $991,000 | +11.9% | 7,518 | +10.3% | 0.01% | +10.0% |
| UDR | Buy | UDR INC REITreit | $911,000 | +11.2% | 19,500 | +15.4% | 0.01% | +11.1% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $961,000 | +1.8% | 18,602 | +2.8% | 0.01% | 0.0% |
| NOCT | New | INNOVATOR ETFS TR NASDAQ 100 PWRexchange traded | $904,000 | – | 27,950 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $942,000 | +201.0% | 49,731 | +237.6% | 0.01% | +233.3% |
| CDW | Buy | CDW CORP/DE | $891,000 | +16.3% | 6,240 | +0.4% | 0.01% | +12.5% |
| NNN | Buy | NATL RETAIL PROP REITreit | $802,000 | +7.2% | 14,962 | +12.8% | 0.01% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE REITreit | $885,000 | +7.1% | 20,881 | +5.6% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $829,000 | – | 13,570 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP REITreit | $730,000 | +2.8% | 10,400 | +7.2% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $763,000 | +16.7% | 11,719 | +19.4% | 0.01% | +14.3% |
| COR | Buy | CORESITE REALTY CORP REITreit | $714,000 | +6.2% | 6,367 | +15.6% | 0.01% | +14.3% |
| EPR | Buy | EPR PROPERTIES REITreit | $692,000 | +47.5% | 9,800 | +60.7% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $687,000 | +7.8% | 6,431 | +8.0% | 0.01% | 0.0% |
| FE | Buy | FIRST ENERGY CORP | $700,000 | +37.0% | 14,400 | +35.8% | 0.01% | +16.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $645,000 | +3.4% | 19,571 | +3.2% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC REITreit | $666,000 | -1.9% | 32,300 | +11.8% | 0.01% | -12.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded | $561,000 | +17.9% | 8,592 | +10.1% | 0.01% | +20.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECexchange traded | $585,000 | +1.7% | 15,565 | +1.6% | 0.01% | 0.0% |
| IYE | New | ISHARES TR U.S. ENERGY ETFexchange traded | $528,000 | – | 16,425 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $532,000 | +25.5% | 5,033 | +38.5% | 0.01% | +20.0% |
| NOBL | New | PROSHARES TR SandP 500 DV ARISTexchange traded | $552,000 | – | 7,305 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC REITreit | $543,000 | +129.1% | 8,300 | +176.7% | 0.01% | +100.0% |
| CERN | Buy | CERNER CORPCOM | $594,000 | +9.0% | 8,100 | +1.2% | 0.01% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERSmaster limited | $464,000 | +33.0% | 25,586 | +26.8% | 0.01% | +25.0% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFexchange traded | $515,000 | +65.1% | 16,700 | +63.7% | 0.01% | +66.7% |
| EQIX | New | EQUINIX INC REITreit | $467,000 | – | 800 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES REITreit | $477,000 | +7.9% | 5,500 | +1.9% | 0.01% | 0.0% |
| NBL | New | NOBLE ENERGY INC. | $435,000 | – | 17,500 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $368,000 | – | 1,800 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADR RECEIPTS | $347,000 | – | 7,203 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST REITreit | $418,000 | +47.7% | 14,826 | +48.3% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORP | $403,000 | +9.2% | 5,181 | +0.8% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC REITreit | $385,000 | +4.1% | 20,100 | +4.7% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRENERGYexchange traded | $260,000 | – | 4,337 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART REITreit | $302,000 | +9.4% | 9,600 | +21.5% | 0.00% | 0.0% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN REITreit | $282,000 | – | 7,500 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTexchange traded | $281,000 | +9.3% | 1,715 | +0.9% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPCOM | $268,000 | – | 1,140 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TR SandP 500 POWERexchange traded | $262,000 | – | 10,000 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TR RUSSELL 2000 Pexchange traded | $247,000 | – | 9,752 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP-REIT REITreit | $298,000 | +17.3% | 16,500 | +12.2% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVS TRUST REITreit | $257,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP LIMITED PARTNERSmaster limited | $292,000 | +26.4% | 14,400 | +32.1% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC REITreit | $295,000 | – | 13,840 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC REITreit | $268,000 | – | 12,800 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPCOM | $204,000 | – | 2,600 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP COMMON | $212,000 | +17.1% | 14,275 | +36.3% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $230,000 | – | 628 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1exchange traded | $214,000 | – | 1,007 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERTORTOISE NRAM PIexchange traded | $219,000 | – | 9,300 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC REITreit | $212,000 | – | 7,900 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $209,000 | – | 28,650 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFexchange traded | $221,000 | – | 1,985 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INC TAX EXEMPT BDexchange traded | $202,000 | – | 3,773 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC REITreit | $213,000 | – | 23,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS | $232,000 | – | 7,600 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTright | $80,000 | – | 26,445 | +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 2020-02-03
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.