$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -137,363 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMclosed end fund | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP COMMON | $0 | – | -14,275 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVST REITreit | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPCOM | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC REITreit | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -4,260 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $0 | – | -54,233 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INC TAX EXEMPT BDexchange traded | $0 | – | -3,773 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP COMMON | $0 | – | -6,073 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,826 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERTORTOISE NRAM PIexchange traded | $0 | – | -9,300 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1exchange traded | $0 | – | -1,007 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR COMclosed end fund | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -28,650 | -100.0% | -0.00% | – |
| M | Exit | MACY'S | $0 | – | -10,353 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK and CO INC COM NON VTG | $0 | – | -1,350 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -3,820 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,117 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCSPONSORED ADRamerican depository | $0 | – | -5,702 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFexchange traded | $0 | – | -1,985 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V RECEIPTS | $0 | – | -23,145 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTexchange traded | $0 | – | -1,715 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI COMMON | $0 | – | -13,600 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRENERGYexchange traded | $0 | – | -4,337 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RESOURCES LP LIMITED PARTNERSmaster limited | $0 | – | -15,494 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -5,529 | -100.0% | -0.00% | – |
| TPR | Exit | TPR | $0 | – | -9,040 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -3,199 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCCOM | $0 | – | -6,753 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPCOM | $0 | – | -1,140 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC REITreit | $0 | – | -13,840 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP COMMON | $0 | – | -5,125 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27,572 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP LIMITED PARTNERSmaster limited | $0 | – | -14,400 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT REITreit | $0 | – | -16,500 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS | $0 | – | -6,455 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -16,592 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST REITreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LSI | Exit | LSI | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORP REITreit | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,621 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE HOMES INC COMMON | $0 | – | -8,842 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST REITreit | $0 | – | -14,826 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADR RECEIPTS | $0 | – | -7,203 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP REITreit | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST REITreit | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,471 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES REITreit | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -93,198 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -5,277 | -100.0% | -0.01% | – |
| REZI | Exit | REZI | $0 | – | -45,936 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES REITreit | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST REITreit | $0 | – | -23,400 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -36,360 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPmaster limited | $0 | – | -32,448 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -63,261 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $0 | – | -82,500 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -49,731 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $0 | – | -68,259 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETexchange traded | $0 | – | -11,531 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC REITreit | $0 | – | -22,400 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -87,900 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPmaster limited | $0 | – | -71,910 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -299,000 | -100.0% | -0.02% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP LIMITED PARTNERSmaster limited | $0 | – | -108,000 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,383,470 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $0 | – | -96,000 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $0 | – | -147,908 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $0 | – | -135,400 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP LIMITED PARTNERSmaster limited | $0 | – | -425,928 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSmaster limited | $0 | – | -257,700 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERSmaster limited | $0 | – | -218,424 | -100.0% | -0.07% | – |
| NVEE | Exit | NV5 GLOBAL INC COMMON | $0 | – | -220,043 | -100.0% | -0.12% | – |
| FNKO | Exit | FUNKO INC-CLASS A COMMON | $0 | – | -658,400 | -100.0% | -0.12% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS COMMON | $0 | – | -538,211 | -100.0% | -0.13% | – |
| AAN | Exit | AARON'S INC COMMON | $0 | – | -220,379 | -100.0% | -0.13% | – |
| MINI | Exit | MOBILE MINI INC COMMON | $0 | – | -335,027 | -100.0% | -0.14% | – |
| HSC | Exit | HARSCO CORP COMMON | $0 | – | -558,300 | -100.0% | -0.14% | – |
| LOGM | Exit | LOGMEIN INC COMMON | $0 | – | -151,100 | -100.0% | -0.14% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE COMMON | $0 | – | -341,979 | -100.0% | -0.14% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC COMMON | $0 | – | -374,301 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -1,085,018 | -100.0% | -0.28% | – |
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.