$7.38 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 485 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $315,954,000 | -18.4% | 1,728,132 | +1.1% | 4.28% | +3.8% |
| GOOG | Buy | ALPHABET CLASS C | $245,116,000 | -4.1% | 210,796 | +10.3% | 3.32% | +21.9% |
| FB | Buy | FACEBOOK INC-A | $196,264,000 | -11.3% | 1,176,645 | +9.1% | 2.66% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $183,755,000 | -3.9% | 1,401,320 | +6.9% | 2.49% | +22.2% |
| CRM | Buy | SALESFORCE.COM INC | $141,090,000 | -5.4% | 979,930 | +6.9% | 1.91% | +20.3% |
| CMCSA | Buy | COMCAST CORP CL A | $132,655,000 | -21.1% | 3,858,496 | +3.2% | 1.80% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $123,611,000 | -14.0% | 495,674 | +1.4% | 1.68% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $110,764,000 | -16.9% | 716,501 | +23.6% | 1.50% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $108,179,000 | -11.6% | 1,940,786 | +1.8% | 1.47% | +12.4% |
| ORCL | Buy | ORACLE CORP | $106,985,000 | -3.5% | 2,213,640 | +5.8% | 1.45% | +22.7% |
| DE | Buy | DEERE & COMPANY | $93,640,000 | -13.5% | 677,764 | +8.4% | 1.27% | +9.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $89,283,000 | +125.7% | 893,452 | +189.8% | 1.21% | +186.7% |
| JLL | Buy | JONES LANG LASALLE INC | $86,679,000 | -35.4% | 858,378 | +11.3% | 1.18% | -17.9% |
| UNP | Buy | UNION PACIFIC CORP | $83,763,000 | -8.0% | 593,892 | +18.0% | 1.14% | +17.0% |
| DIS | Buy | DISNEY | $82,097,000 | -29.7% | 849,867 | +5.3% | 1.11% | -10.6% |
| INTC | Buy | INTEL CORPORATION | $79,531,000 | -6.7% | 1,469,540 | +3.2% | 1.08% | +18.7% |
| IBM | Buy | IBM | $78,597,000 | -14.4% | 708,522 | +3.4% | 1.06% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $78,413,000 | -30.9% | 831,259 | +9.8% | 1.06% | -12.1% |
| NFLX | Buy | NETFLIX INC | $76,588,000 | +16.8% | 203,962 | +0.6% | 1.04% | +48.5% |
| BAC | Buy | BANK OF AMERICA CORP | $72,979,000 | -36.5% | 3,437,523 | +5.3% | 0.99% | -19.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $70,835,000 | -25.0% | 786,795 | +16.2% | 0.96% | -4.6% |
| NVS | Buy | NOVARTIS AG-ADR | $70,030,000 | -3.4% | 849,361 | +11.0% | 0.95% | +22.8% |
| HUBB | Buy | HUBBELL INC -CL B | $69,732,000 | +24.5% | 607,741 | +60.4% | 0.94% | +58.3% |
| XOM | Buy | EXXON MOBIL CORP | $65,411,000 | -35.8% | 1,722,698 | +18.0% | 0.89% | -18.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $65,129,000 | -9.2% | 1,157,648 | +2.5% | 0.88% | +15.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $64,069,000 | -8.8% | 205,475 | +3.6% | 0.87% | +15.9% |
| SBNY | Buy | SIGNATURE BANK | $61,434,000 | -34.1% | 764,205 | +12.0% | 0.83% | -16.1% |
| PM | Buy | PHILIP MORRIS INTERNAT-W/I | $55,197,000 | +105.1% | 756,540 | +139.2% | 0.75% | +160.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEmutual funds - equity | $54,404,000 | +90.5% | 440,479 | +97.4% | 0.74% | +142.4% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHSexchange traded | $53,230,000 | -13.0% | 224,770 | +8.6% | 0.72% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $50,544,000 | +122.6% | 768,848 | +197.7% | 0.68% | +183.1% |
| JD | Buy | JD.COM INC-ADR RECEIPTS | $49,624,000 | +15.5% | 1,225,287 | +0.5% | 0.67% | +46.9% |
| WDAY | New | WORKDAY INC-CLASS A | $46,096,000 | – | 353,988 | +100.0% | 0.62% | – |
| XLU | Buy | UTILITIES SELECT SPDR CLOSED END FUNDmutual funds - equity | $43,358,000 | +74.3% | 782,496 | +103.2% | 0.59% | +121.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $42,902,000 | -16.1% | 1,091,390 | +2.4% | 0.58% | +6.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $39,370,000 | -36.3% | 1,154,537 | +19.8% | 0.53% | -19.0% |
| FOXA | Buy | FOX CORP | $39,175,000 | -35.9% | 1,657,865 | +0.5% | 0.53% | -18.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $35,913,000 | -18.9% | 2,418,338 | +67.9% | 0.49% | +3.2% |
| IWV | Buy | ISHARES CLOSED END FUNDmutual funds - equity | $32,877,000 | -21.3% | 221,648 | +0.1% | 0.45% | +0.2% |
| HD | Buy | HOME DEPOT | $32,235,000 | -6.3% | 172,647 | +9.6% | 0.44% | +19.1% |
| CVX | Buy | CHEVRON CORPORATION | $31,301,000 | -17.9% | 431,980 | +36.6% | 0.42% | +4.4% |
| AVT | Buy | AVNET INC | $27,669,000 | -40.8% | 1,102,366 | +0.2% | 0.38% | -24.7% |
| COLD | New | AMERICOLD REALTY TRUST REITreit | $27,337,000 | – | 803,093 | +100.0% | 0.37% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADR RECEIPTS | $27,022,000 | – | 1,152,323 | +100.0% | 0.37% | – |
| PH | New | PARKER HANNIFIN | $25,304,000 | – | 195,048 | +100.0% | 0.34% | – |
| CAT | Buy | CATERPILLAR INC | $25,220,000 | -20.2% | 217,335 | +1.5% | 0.34% | +1.5% |
| FDX | Buy | FEDEX CORP | $24,805,000 | -9.2% | 204,558 | +13.3% | 0.34% | +15.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFmutual funds - equity | $23,767,000 | +2900.9% | 432,753 | +3068.0% | 0.32% | +3925.0% |
| PINC | Buy | PREMIER INC-CLASS A | $22,653,000 | +74.3% | 692,331 | +101.8% | 0.31% | +120.9% |
| JCOM | Buy | J2 GLOBAL INC | $21,482,000 | -15.7% | 287,004 | +5.5% | 0.29% | +7.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $21,173,000 | -15.5% | 492,394 | +8.8% | 0.29% | +7.5% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $20,558,000 | -31.2% | 1,636,775 | +1.0% | 0.28% | -12.5% |
| PWR | Buy | QUANTA SERVICES INC | $20,386,000 | -17.1% | 642,478 | +6.4% | 0.28% | +5.3% |
| FTDR | Buy | FRONTDOOR INC | $20,060,000 | -8.5% | 576,763 | +24.8% | 0.27% | +16.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $19,254,000 | -24.4% | 143,909 | +0.1% | 0.26% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,046,000 | -8.1% | 354,477 | +5.0% | 0.26% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $18,219,000 | -28.6% | 2,294,546 | +0.4% | 0.25% | -9.2% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $17,868,000 | -22.3% | 420,119 | +7.6% | 0.24% | -1.2% |
| ONTO | Buy | ONTO INNOVATION INC ONTO | $17,466,000 | -9.9% | 588,686 | +11.0% | 0.24% | +14.5% |
| KO | Buy | COCA-COLA CO | $17,433,000 | -18.0% | 393,965 | +2.5% | 0.24% | +4.0% |
| HYG | Buy | ISHARES IBOXX $ HY CORP BOND ETFmutual funds - equity | $17,159,000 | +4873.6% | 222,638 | +5581.0% | 0.23% | +5725.0% |
| STRA | Buy | STRATEGIC EDUCATION INC COMMON | $17,149,000 | +30.5% | 122,700 | +48.4% | 0.23% | +65.7% |
| MDT | Buy | MDT | $16,717,000 | -17.0% | 185,376 | +4.5% | 0.23% | +5.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $16,643,000 | -43.9% | 543,708 | +4.4% | 0.23% | -28.5% |
| QLYS | Buy | QUALYS INC COMMON | $16,460,000 | +30.7% | 189,215 | +25.2% | 0.22% | +66.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REITreit | $16,303,000 | +22.6% | 736,702 | +62.8% | 0.22% | +55.6% |
| MMM | Buy | 3M CO. | $15,939,000 | -7.9% | 116,762 | +19.0% | 0.22% | +16.8% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual funds - equity | $15,940,000 | +1.9% | 164,872 | +20.7% | 0.22% | +29.3% |
| BIDU | Buy | BAIDU INC - SPON ADR RECEIPTS | $15,711,000 | -19.6% | 155,880 | +0.8% | 0.21% | +2.4% |
| TCF | Buy | TCF FINANCIAL CORP | $15,404,000 | -48.3% | 679,796 | +6.7% | 0.21% | -34.3% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $15,069,000 | -2.3% | 69,201 | +3.2% | 0.20% | +24.4% |
| CHE | Buy | CHEMED CORP COMMON | $14,919,000 | +13.8% | 34,438 | +15.4% | 0.20% | +44.3% |
| CW | Buy | CURTISS-WRIGHT CORP COMMON | $13,575,000 | -21.7% | 146,900 | +19.4% | 0.18% | -0.5% |
| RXN | Buy | REXNORD CORP COMMON | $13,348,000 | -28.2% | 588,800 | +3.3% | 0.18% | -8.6% |
| EVR | New | EVERCORE PARTNERS INC-CL A COMMON | $13,007,000 | – | 282,400 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO & CO | $12,813,000 | -43.4% | 446,461 | +6.1% | 0.17% | -27.8% |
| NEE | Buy | NEXTERA ENERGY INC | $12,747,000 | +2.1% | 52,976 | +2.7% | 0.17% | +30.1% |
| D | Buy | DOMINION RESOURCES | $12,597,000 | -10.7% | 174,500 | +2.4% | 0.17% | +14.0% |
| CVS | Buy | CVS CORP | $12,321,000 | -17.4% | 207,664 | +3.5% | 0.17% | +5.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $12,317,000 | -0.3% | 487,400 | +16.8% | 0.17% | +26.5% |
| BLK | Buy | BLACKROCK INC | $12,214,000 | -9.0% | 27,760 | +4.0% | 0.17% | +16.1% |
| WMT | Buy | WAL-MART | $11,976,000 | -0.4% | 105,401 | +4.2% | 0.16% | +26.6% |
| HPQ | Buy | HP INC | $11,049,000 | -13.0% | 636,463 | +2.9% | 0.15% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $10,630,000 | +19.3% | 142,183 | +3.7% | 0.14% | +51.6% |
| ABBV | Buy | ABBVIE INC | $10,233,000 | -10.7% | 134,311 | +3.8% | 0.14% | +13.9% |
| DUK | Buy | DUKE ENERGY | $10,137,000 | -8.6% | 125,332 | +3.0% | 0.14% | +16.1% |
| QCOM | Buy | QUALCOMM | $9,948,000 | -20.0% | 147,054 | +4.3% | 0.14% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $9,942,000 | -17.7% | 106,427 | +3.2% | 0.14% | +4.7% |
| AVGO | Buy | BROADCOM INC | $9,775,000 | -21.8% | 41,231 | +4.3% | 0.13% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $9,496,000 | +1151.1% | 272,192 | +2016.4% | 0.13% | +1512.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $9,152,000 | -16.7% | 93,722 | +4.0% | 0.12% | +6.0% |
| LLY | Buy | ELI LILLY | $8,958,000 | +10.5% | 64,577 | +4.7% | 0.12% | +40.7% |
| FLOT | New | ISHARES FLOATING RATE FUNDmutual funds - equity | $8,825,000 | – | 181,061 | +100.0% | 0.12% | – |
| SPSC | New | SPS COMMERCE INC COMMON | $8,437,000 | – | 181,400 | +100.0% | 0.11% | – |
| IGSB | Buy | ISHARES SHORT CORPORATEmutual funds - equity | $8,356,000 | +161.5% | 159,596 | +167.8% | 0.11% | +232.4% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $8,078,000 | -37.1% | 201,135 | +5.8% | 0.11% | -19.7% |
| CR | Buy | CRANE CO | $8,107,000 | -39.0% | 164,834 | +7.2% | 0.11% | -22.5% |
| CLH | Buy | CLEAN HARBORS INC | $8,132,000 | -36.0% | 158,394 | +6.8% | 0.11% | -19.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE FUNDmutual funds - equity | $8,048,000 | +19.0% | 81,147 | +63.7% | 0.11% | +51.4% |
| ASGN | Buy | ASGN INC COMMON | $8,058,000 | -37.9% | 228,140 | +24.8% | 0.11% | -21.0% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON | $7,785,000 | -39.4% | 312,406 | +6.9% | 0.11% | -22.6% |
| SYY | Buy | SYSCO CORP | $7,588,000 | -25.5% | 166,287 | +39.6% | 0.10% | -5.5% |
| CARG | Buy | CARGURUS INC COMMON | $7,496,000 | -36.7% | 395,800 | +17.6% | 0.10% | -19.0% |
| SHOO | Buy | STEVEN MADDEN LTD COMMON | $7,445,000 | -42.0% | 320,481 | +7.4% | 0.10% | -26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,217,000 | -11.8% | 52,803 | +10.1% | 0.10% | +12.6% |
| ADI | Buy | ANALOG DEVICES | $7,130,000 | -21.9% | 79,526 | +3.5% | 0.10% | 0.0% |
| ROLL | New | RBC BEARINGS INC COMMON | $6,993,000 | – | 62,000 | +100.0% | 0.10% | – |
| WHD | Buy | CACTUS INC - A COMMON | $6,928,000 | -46.2% | 597,272 | +59.3% | 0.09% | -31.4% |
| OXM | Buy | OXFORD INDUSTRIES INC COMMON | $6,864,000 | -46.8% | 189,300 | +10.6% | 0.09% | -32.6% |
| APD | Buy | APD | $6,735,000 | -11.8% | 33,740 | +3.8% | 0.09% | +12.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMMON | $6,506,000 | – | 87,600 | +100.0% | 0.09% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $6,314,000 | -48.6% | 884,275 | +59.0% | 0.09% | -34.4% |
| KLAC | Buy | KLA CORPORATION | $6,241,000 | -15.9% | 43,416 | +4.2% | 0.08% | +7.6% |
| ARE | New | ALEXANDRIA REAL ESTATE REITreit | $6,130,000 | – | 44,727 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $5,718,000 | -48.9% | 106,592 | +6.2% | 0.08% | -34.5% |
| MET | Buy | METLIFE INC | $5,613,000 | -34.9% | 183,606 | +8.5% | 0.08% | -17.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,600,000 | +1425.9% | 88,909 | +2223.8% | 0.08% | +1800.0% |
| YUM | Buy | YUM! BRANDS INC | $5,632,000 | -29.0% | 82,188 | +4.4% | 0.08% | -10.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $5,393,000 | -10.8% | 66,160 | +4.2% | 0.07% | +14.1% |
| LMT | Buy | LOCKHEED MARTIN | $5,149,000 | +22.8% | 15,192 | +41.0% | 0.07% | +55.6% |
| DTE | Buy | DTE ENERGY COMPANY | $5,155,000 | +65.8% | 54,280 | +126.7% | 0.07% | +112.1% |
| ETN | Buy | EATON CORP PLC | $5,114,000 | -14.9% | 65,819 | +3.7% | 0.07% | +7.8% |
| IPG | Buy | INTERPUBLIC GROUP | $4,439,000 | -27.0% | 274,161 | +4.2% | 0.06% | -7.7% |
| TGT | Buy | TARGET CORP | $4,445,000 | -24.4% | 47,810 | +4.3% | 0.06% | -4.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $4,255,000 | -45.1% | 137,956 | +0.3% | 0.06% | -30.1% |
| IVV | Buy | ISHARES TR CORE SandP500 ETFexchange traded | $4,109,000 | +264.3% | 15,900 | +355.6% | 0.06% | +366.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,101,000 | -40.7% | 130,853 | +4.2% | 0.06% | -24.3% |
| CMI | Buy | CUMMINS ENGINE | $4,076,000 | -21.3% | 30,118 | +4.0% | 0.06% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $3,835,000 | -29.4% | 69,863 | +4.2% | 0.05% | -10.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $3,523,000 | -42.4% | 67,565 | +3.5% | 0.05% | -26.2% |
| PAYX | Buy | PAYCHEX INC | $3,538,000 | -23.3% | 56,234 | +3.7% | 0.05% | -2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,559,000 | -10.7% | 45,627 | +3.6% | 0.05% | +14.3% |
| WMB | Buy | WILLIAMS COS INC | $3,482,000 | +1170.8% | 246,051 | +2026.8% | 0.05% | +1466.7% |
| ARCC | Buy | ARES CAPITAL CORP | $3,389,000 | -29.4% | 314,381 | +22.1% | 0.05% | -9.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,316,000 | -44.4% | 73,111 | +14.8% | 0.04% | -29.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,348,000 | -25.8% | 240,530 | +14.4% | 0.04% | -6.2% |
| FLRN | New | SPDR BBG BARC IG FLOATING RT CLOSED END FUNDmutual funds - equity | $2,940,000 | – | 100,000 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UNION CO-W/I | $2,868,000 | -29.5% | 158,203 | +4.1% | 0.04% | -9.3% |
| VFC | Buy | VF CORP | $2,772,000 | -43.4% | 51,265 | +4.3% | 0.04% | -26.9% |
| TSLA | Buy | TESLA MOTORS INC | $2,713,000 | +27.7% | 5,178 | +2.0% | 0.04% | +60.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,619,000 | -2.7% | 9,184 | +0.3% | 0.04% | +24.1% |
| TIP | Buy | ISHARES CLOSED END FUNDmutual funds - equity | $2,373,000 | +3.3% | 20,120 | +2.1% | 0.03% | +33.3% |
| TCPC | Buy | TCP CAPITAL CORP | $2,253,000 | -41.8% | 360,409 | +30.8% | 0.03% | -24.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded | $2,238,000 | +40.8% | 21,649 | +69.7% | 0.03% | +76.5% |
| NKE | Buy | NIKE INC CL B | $2,193,000 | +12.1% | 26,503 | +37.3% | 0.03% | +42.9% |
| K | Buy | KELLOGG CO | $2,065,000 | -9.7% | 34,433 | +4.2% | 0.03% | +16.7% |
| MA | New | MASTERCARD INC COMMON | $1,936,000 | – | 8,016 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC REITreit | $1,660,000 | +16.4% | 20,657 | +29.2% | 0.02% | +53.3% |
| TCRD | Buy | THL CREDIT INC | $1,602,000 | -45.0% | 604,527 | +30.9% | 0.02% | -29.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,279,000 | -5.0% | 26,670 | +0.2% | 0.02% | +21.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNSmlp | $1,190,000 | -31.6% | 32,621 | +17.8% | 0.02% | -15.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,142,000 | +37.8% | 34,089 | +151.2% | 0.02% | +66.7% |
| KMI | Buy | KINDER MORGAN | $1,107,000 | -29.5% | 79,513 | +7.2% | 0.02% | -11.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,105,000 | -39.3% | 12,874 | +4.4% | 0.02% | -21.1% |
| EQIX | Buy | EQUINIX INC REITreit | $1,124,000 | +140.7% | 1,800 | +125.0% | 0.02% | +200.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded | $1,056,000 | -24.7% | 15,119 | +0.0% | 0.01% | -6.7% |
| SRE | Buy | SEMPRA ENERGY | $1,013,000 | +48.1% | 8,969 | +98.5% | 0.01% | +100.0% |
| EMR | Buy | EMERSON EL CO | $951,000 | -36.8% | 19,951 | +1.1% | 0.01% | -18.8% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMexchange traded | $938,000 | +13.1% | 10,500 | +10.5% | 0.01% | +44.4% |
| CONE | Buy | CYRUSONE INC REITreit | $858,000 | +58.0% | 13,900 | +67.5% | 0.01% | +100.0% |
| PEAK | Buy | HEALTHPEAK PPTYS INC NPV REITreit | $897,000 | -26.7% | 37,608 | +5.9% | 0.01% | -7.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $893,000 | -39.7% | 6,810 | +1.1% | 0.01% | -25.0% |
| WELL | Buy | WELLTOWER INC WELLTOWER INCreit | $912,000 | -28.6% | 19,930 | +27.5% | 0.01% | -14.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST REITreit | $777,000 | -23.7% | 9,800 | +2.1% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $821,000 | -17.2% | 7,968 | +6.0% | 0.01% | 0.0% |
| UDR | Buy | UDR INC REITreit | $818,000 | -10.2% | 22,400 | +14.9% | 0.01% | +10.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $745,000 | -22.5% | 21,202 | +14.0% | 0.01% | 0.0% |
| AVB | Buy | AVALON BAY COMMUNITIES REITreit | $706,000 | -21.7% | 4,800 | +11.6% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWamerican depository | $714,000 | -21.7% | 5,615 | +3.7% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded | $747,000 | +3.9% | 8,577 | +8.9% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $743,000 | -26.1% | 8,060 | +10.4% | 0.01% | -9.1% |
| LOW | Buy | LOWES COS INCCOM | $675,000 | -27.2% | 7,840 | +1.3% | 0.01% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $673,000 | -3.9% | 2,374 | +10.2% | 0.01% | +28.6% |
| PPL | Buy | PPL CORPORATION | $578,000 | +142.9% | 23,405 | +252.6% | 0.01% | +166.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $578,000 | +8.6% | 6,033 | +19.9% | 0.01% | +33.3% |
| NNN | Buy | NATL RETAIL PROP REITreit | $601,000 | -25.1% | 18,662 | +24.7% | 0.01% | -11.1% |
| TTE | Buy | TOTAL FINA ELF SA-SPON ADR | $485,000 | -29.4% | 13,024 | +4.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $551,000 | -6.1% | 5,550 | +5.7% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $520,000 | -43.7% | 30,680 | +0.3% | 0.01% | -30.0% |
| OKE | Buy | ONEOK INC | $485,000 | -64.5% | 22,240 | +23.3% | 0.01% | -53.3% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $536,000 | -8.8% | 7,300 | +4.3% | 0.01% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $518,000 | -24.6% | 6,446 | +0.2% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $527,000 | -18.3% | 21,071 | +7.7% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM | $524,000 | -0.2% | 27,873 | +115.5% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPS COM | $512,000 | -51.8% | 16,629 | +1.8% | 0.01% | -36.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded | $533,000 | -5.0% | 10,687 | +24.4% | 0.01% | +16.7% |
| STOR | Buy | STORE CAPITAL CORP REITreit | $470,000 | -46.7% | 25,945 | +9.7% | 0.01% | -33.3% |
| IJR | New | ISHARES TR CORE SandP SCP ETFexchange traded | $454,000 | – | 8,084 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TR SandP 500 DV ARISTexchange traded | $433,000 | -21.6% | 7,505 | +2.7% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $391,000 | -29.5% | 5,762 | +8.7% | 0.01% | -16.7% |
| SDY | New | SPDR SER TR SandP DIVID ETFexchange traded | $387,000 | – | 4,845 | +100.0% | 0.01% | – |
| NGG | Buy | NATL GRID PLC | $264,000 | -0.8% | 4,529 | +6.7% | 0.00% | +33.3% |
| EFV | New | ISHARES TR EAFE VALUE ETFexchange traded | $289,000 | – | 8,088 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC REITreit | $306,000 | – | 14,300 | +100.0% | 0.00% | – |
| KOCT | Buy | INNOVATOR ETFS TR RUSSELL 2000 Pexchange traded | $317,000 | +28.3% | 14,952 | +53.3% | 0.00% | +33.3% |
| WTRG | New | ESSENTIAL UTILS INCCOM | $275,000 | – | 6,753 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC REITreit | $263,000 | – | 9,000 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A REITreit | $295,000 | +2.4% | 40,800 | +62.5% | 0.00% | +33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $310,000 | -7.7% | 7,300 | +1.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $254,000 | -24.9% | 7,919 | +6.7% | 0.00% | -25.0% |
| HUM | Buy | HUMANA INC COM | $225,000 | -2.2% | 718 | +14.3% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $249,000 | -11.7% | 9,800 | +30.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE REITreit | $243,000 | +2.1% | 11,900 | +60.8% | 0.00% | 0.0% |
| AEG | New | AEGON NV | $223,000 | – | 89,445 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL PROPERTIES | $204,000 | – | 3,300 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC REITreit | $225,000 | – | 1,800 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $242,000 | -6.9% | 1,900 | +11.8% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded | $204,000 | – | 1,613 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFexchange traded | $215,000 | – | 1,430 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $227,000 | -25.1% | 8,627 | +67.8% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC REITreit | $198,000 | -26.1% | 15,800 | +23.4% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $238,000 | -2.5% | 3,592 | +1.4% | 0.00% | 0.0% |
| CWENA | New | NRG YIELD INC-CLASS A COMMON | $194,000 | – | 11,300 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC CL A | $237,000 | – | 7,438 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCCOM | $227,000 | -12.7% | 1,800 | +5.9% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY REITreit | $157,000 | -37.5% | 12,000 | +18.8% | 0.00% | -33.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERSmlp | $161,000 | -65.3% | 28,386 | +10.9% | 0.00% | -60.0% |
| OUT | Buy | OUTFRONT MEDIA INC REITreit | $179,000 | -15.6% | 13,300 | +68.4% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP LIMITED PARTNERSmlp | $137,000 | – | 20,600 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC REITreit | $130,000 | – | 13,700 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN REITreit | $110,000 | – | 12,300 | +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 2020-05-06
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.