FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Q1 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
CTAS  CINTAS CORP$184,033,000
-35.6%
1,062,4250.0%2.50%
-18.1%
KR  KROGER CO$26,354,000
+3.9%
874,9640.0%0.36%
+32.2%
BDX  BECTON DICKINSON$22,061,000
-15.5%
96,0120.0%0.30%
+7.6%
RDSB  ROYAL DUTCH SHELL PLC-ADR$21,323,000
-45.5%
652,8670.0%0.29%
-30.7%
IGLB  ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual funds - equity$20,270,000
-4.6%
318,6150.0%0.28%
+21.7%
AFG  AMERICAN FINANCIAL GROUP$17,219,000
-36.1%
245,7000.0%0.23%
-18.8%
SSNC  SS&C TECHNOLOGIES HOLDINGS COMMON$12,589,000
-28.6%
287,2860.0%0.17%
-9.0%
VCLT  Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - equity$5,828,000
-4.2%
60,0000.0%0.08%
+21.5%
CNI  CANADIAN NATL RAILWAYS COMMON$2,678,000
-14.2%
34,5000.0%0.04%
+9.1%
GD  GENERAL DYNAMICS CORP$2,011,000
-25.0%
15,2000.0%0.03%
-6.9%
BB  BLACKBERRY LTD COMMON$1,730,000
-35.7%
419,0000.0%0.02%
-20.7%
CIVB  CIVISTA BANCSHARES INC COM NO PAR$1,718,000
-37.7%
114,8440.0%0.02%
-20.7%
PVG  PRETIUM RESOURCES INC COMMON$1,701,000
-49.1%
300,0000.0%0.02%
-36.1%
MTB  M & T BANK CORP$1,529,000
-39.1%
14,7870.0%0.02%
-22.2%
TDW  TIDEWATER INC$1,505,000
-63.3%
212,5320.0%0.02%
-54.5%
EFA  ISHARES TR MSCI EAFE ETFexchange traded$1,508,000
-23.0%
28,2090.0%0.02%
-4.8%
SHY  ISHARES TR 1 3 YR TREAS BDexchange traded$1,320,000
+2.4%
15,2350.0%0.02%
+28.6%
AGCO  AGCO CORP$1,181,000
-38.8%
24,9910.0%0.02%
-23.8%
EXC  EXELON CORP$1,009,000
-19.2%
27,4000.0%0.01%
+7.7%
HSY  HERSHEY CO COM$702,000
-9.9%
5,3000.0%0.01%
+25.0%
CDW  CDW CORP/DE$582,000
-34.7%
6,2400.0%0.01%
-11.1%
BOX  BOX INC - CLASS A$622,000
-16.3%
44,2920.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC COM$619,000
-11.6%
6,4700.0%0.01%
+14.3%
RDFN  REDFIN CORP$617,000
-27.1%
40,0200.0%0.01%
-11.1%
OGS  ONE GAS INC COM$502,000
-10.5%
6,0000.0%0.01%
+16.7%
CERN  CERNER CORP COM$510,000
-14.1%
8,1000.0%0.01%
+16.7%
MS  MORGAN STANLEY$415,000
-33.5%
12,1960.0%0.01%
-14.3%
BGT  BLACKROCK FLT RT INC CLOSED END FUNDmutual funds - equity$421,000
-23.7%
42,8840.0%0.01%0.0%
PRK  PARK NATL CORP COM$477,000
-24.2%
6,1420.0%0.01%
-14.3%
IDU  ISHARES TR U.S. UTILITS ETFexchange traded$400,000
-14.9%
2,9000.0%0.01%0.0%
RETA  REATA PHARMACEUTICALS INCCL A$260,000
-29.3%
1,8000.0%0.00%0.0%
OSK  OSHKOSH CORP$260,000
-32.1%
4,0440.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADRamerican depository$260,000
-13.0%
4,4000.0%0.00%
+33.3%
IXC  ISHARES TR GLOBAL ENERG ETFexchange traded$282,000
-45.2%
16,7000.0%0.00%
-20.0%
IQV  IQVIA Holdings Inc.$275,000
-30.2%
2,5490.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO COM$312,000
+2.0%
4,2200.0%0.00%
+33.3%
URI  UNITED RENTALS$292,000
-38.4%
2,8410.0%0.00%
-20.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$272,000
-20.0%
10.0%0.00%0.0%
WRB  BERKLEY W R CORP COM$293,000
-24.5%
5,6190.0%0.00%0.0%
IYE  ISHARES TR U.S. ENERGY ETFexchange traded$251,000
-52.5%
16,4250.0%0.00%
-50.0%
JCAP  JERNIGAN CAPITAL INC REITreit$220,000
-42.9%
20,1000.0%0.00%
-25.0%
ON  ON SEMICONDUCTOR CORP$195,000
-49.1%
15,6960.0%0.00%
-25.0%
WMGI  WRIGHT MED GROUP N V ORD SHS$218,000
-6.0%
7,6000.0%0.00%
+50.0%
FFIV  F5 NETWORKS INC$209,000
-23.7%
1,9600.0%0.00%0.0%
PNOV  INNOVATOR ETFS TR SandP 500 POWERexchange traded$234,000
-10.7%
10,0000.0%0.00%0.0%
RIO  RIO TINTO PLC-SPON ADR RECEIPTS$258,000
-23.2%
5,6590.0%0.00%
-25.0%
AZO  AUTOZONE INC COMMON$246,000
-29.1%
2910.0%0.00%
-25.0%
BND  VANGUARD BD INDEX FDS TOTAL BND MRKTexchange traded$210,000
+1.4%
2,4630.0%0.00%
+50.0%
ENB  ENBRIDGE INC COM$243,000
-26.8%
8,3490.0%0.00%
-25.0%
EVV  EATON VANCE LTD DUR INCOME FD COMclosed end fund$253,000
-20.2%
23,9000.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$248,000
-38.3%
2,4160.0%0.00%
-25.0%
APTV  APTV$201,000
-48.1%
4,0760.0%0.00%
-25.0%
NVR  NVR INC COMMON$231,000
-32.7%
900.0%0.00%
-25.0%
QRVO  QORVO INC$258,000
-30.6%
3,2020.0%0.00%
-25.0%
PRTS  US AUTO PARTS NETWORK INC COMMON$63,000
-20.3%
36,0210.0%0.00%0.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20235.0%
CINTAS CORP42Q3 20234.0%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20235.1%
AMAZON.COM INC42Q3 20233.8%
GOLDMAN SACHS GROUP INC42Q3 20233.0%
CINCINNATI FINANCIAL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BANK OF AMERICA CORP42Q3 20232.8%
ORACLE CORPORATION42Q3 20232.0%

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-13
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-10-26
13F-HR2022-08-05
13F-HR2022-05-03

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7377065000.0 != 7377071000.0)

Export FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holdings