$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INC-CLASS A | $46,096,000 | – | 353,988 | +100.0% | 0.62% | – |
| 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% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A COMMON | $13,007,000 | – | 282,400 | +100.0% | 0.18% | – |
| 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% | – |
| ROLL | New | RBC BEARINGS INC COMMON | $6,993,000 | – | 62,000 | +100.0% | 0.10% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMMON | $6,506,000 | – | 87,600 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE REITreit | $6,130,000 | – | 44,727 | +100.0% | 0.08% | – |
| FLRN | New | SPDR BBG BARC IG FLOATING RT CLOSED END FUNDmutual funds - equity | $2,940,000 | – | 100,000 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC COMMON | $1,936,000 | – | 8,016 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TR CORE SandP SCP ETFexchange traded | $454,000 | – | 8,084 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TR SandP DIVID ETFexchange traded | $387,000 | – | 4,845 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.