$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | Exit | CRESCENT POINT | $0 | – | -22,000 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -980 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A REITreit | $0 | – | -7,305 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,758 | -100.0% | -0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded | $0 | – | -4,305 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -4,160 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADR RECEIPTS | $0 | – | -12,741 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST REITreit | $0 | – | -15,955 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -7,631 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THE REITreit | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -1,183 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -2,880 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -5,599 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFexchange traded | $0 | – | -3,205 | -100.0% | -0.01% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INC 6.50 PFD SER Bpreferred stock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -29,201 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC REITreit | $0 | – | -33,040 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -16,766 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETFexchange traded | $0 | – | -9,920 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAB RECEIPTS | $0 | – | -165,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -36,354 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR | $0 | – | -195,856 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,621 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -26,745 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP LIMITED PARTNERSlimited partnership | $0 | – | -131,802 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSlimited partnership | $0 | – | -53,916 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -54,646 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -90,240 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -104,851 | -100.0% | -0.06% | – |
| FLOW | Exit | SPX FLOW INC COMMON | $0 | – | -299,603 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INC | $0 | – | -350,000 | -100.0% | -0.14% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -233,109 | -100.0% | -0.14% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COMMON | $0 | – | -481,000 | -100.0% | -0.14% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DE COMMON | $0 | – | -317,367 | -100.0% | -0.14% | – |
| INGN | Exit | INOGEN INC COMMON | $0 | – | -259,737 | -100.0% | -0.14% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -334,356 | -100.0% | -0.14% | – |
| ANGO | Exit | ANGIODYNAMICS INC TAXABLE COMMON | $0 | – | -681,319 | -100.0% | -0.14% | – |
| MOV | Exit | MOVADO GROUP INC COMMON | $0 | – | -505,000 | -100.0% | -0.14% | – |
| ENS | Exit | ENERSYS | $0 | – | -220,867 | -100.0% | -0.16% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COMMON | $0 | – | -629,678 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INC COMMON | $0 | – | -154,822 | -100.0% | -0.21% | – |
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.