$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% | 1,062,425 | 0.0% | 2.50% | -18.1% | |
KR | KROGER CO | $26,354,000 | +3.9% | 874,964 | 0.0% | 0.36% | +32.2% | |
BDX | BECTON DICKINSON | $22,061,000 | -15.5% | 96,012 | 0.0% | 0.30% | +7.6% | |
RDSB | ROYAL DUTCH SHELL PLC-ADR | $21,323,000 | -45.5% | 652,867 | 0.0% | 0.29% | -30.7% | |
IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual funds - equity | $20,270,000 | -4.6% | 318,615 | 0.0% | 0.28% | +21.7% | |
AFG | AMERICAN FINANCIAL GROUP | $17,219,000 | -36.1% | 245,700 | 0.0% | 0.23% | -18.8% | |
SSNC | SS&C TECHNOLOGIES HOLDINGS COMMON | $12,589,000 | -28.6% | 287,286 | 0.0% | 0.17% | -9.0% | |
VCLT | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - equity | $5,828,000 | -4.2% | 60,000 | 0.0% | 0.08% | +21.5% | |
CNI | CANADIAN NATL RAILWAYS COMMON | $2,678,000 | -14.2% | 34,500 | 0.0% | 0.04% | +9.1% | |
GD | GENERAL DYNAMICS CORP | $2,011,000 | -25.0% | 15,200 | 0.0% | 0.03% | -6.9% | |
BB | BLACKBERRY LTD COMMON | $1,730,000 | -35.7% | 419,000 | 0.0% | 0.02% | -20.7% | |
CIVB | CIVISTA BANCSHARES INC COM NO PAR | $1,718,000 | -37.7% | 114,844 | 0.0% | 0.02% | -20.7% | |
PVG | PRETIUM RESOURCES INC COMMON | $1,701,000 | -49.1% | 300,000 | 0.0% | 0.02% | -36.1% | |
MTB | M & T BANK CORP | $1,529,000 | -39.1% | 14,787 | 0.0% | 0.02% | -22.2% | |
TDW | TIDEWATER INC | $1,505,000 | -63.3% | 212,532 | 0.0% | 0.02% | -54.5% | |
EFA | ISHARES TR MSCI EAFE ETFexchange traded | $1,508,000 | -23.0% | 28,209 | 0.0% | 0.02% | -4.8% | |
SHY | ISHARES TR 1 3 YR TREAS BDexchange traded | $1,320,000 | +2.4% | 15,235 | 0.0% | 0.02% | +28.6% | |
AGCO | AGCO CORP | $1,181,000 | -38.8% | 24,991 | 0.0% | 0.02% | -23.8% | |
EXC | EXELON CORP | $1,009,000 | -19.2% | 27,400 | 0.0% | 0.01% | +7.7% | |
HSY | HERSHEY CO COM | $702,000 | -9.9% | 5,300 | 0.0% | 0.01% | +25.0% | |
CDW | CDW CORP/DE | $582,000 | -34.7% | 6,240 | 0.0% | 0.01% | -11.1% | |
BOX | BOX INC - CLASS A | $622,000 | -16.3% | 44,292 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HLDGS INC COM | $619,000 | -11.6% | 6,470 | 0.0% | 0.01% | +14.3% | |
RDFN | REDFIN CORP | $617,000 | -27.1% | 40,020 | 0.0% | 0.01% | -11.1% | |
OGS | ONE GAS INC COM | $502,000 | -10.5% | 6,000 | 0.0% | 0.01% | +16.7% | |
CERN | CERNER CORP COM | $510,000 | -14.1% | 8,100 | 0.0% | 0.01% | +16.7% | |
MS | MORGAN STANLEY | $415,000 | -33.5% | 12,196 | 0.0% | 0.01% | -14.3% | |
BGT | BLACKROCK FLT RT INC CLOSED END FUNDmutual funds - equity | $421,000 | -23.7% | 42,884 | 0.0% | 0.01% | 0.0% | |
PRK | PARK NATL CORP COM | $477,000 | -24.2% | 6,142 | 0.0% | 0.01% | -14.3% | |
IDU | ISHARES TR U.S. UTILITS ETFexchange traded | $400,000 | -14.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
RETA | REATA PHARMACEUTICALS INCCL A | $260,000 | -29.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORP | $260,000 | -32.1% | 4,044 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORP SPONSORED ADRamerican depository | $260,000 | -13.0% | 4,400 | 0.0% | 0.00% | +33.3% | |
IXC | ISHARES TR GLOBAL ENERG ETFexchange traded | $282,000 | -45.2% | 16,700 | 0.0% | 0.00% | -20.0% | |
IQV | IQVIA Holdings Inc. | $275,000 | -30.2% | 2,549 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO COM | $312,000 | +2.0% | 4,220 | 0.0% | 0.00% | +33.3% | |
URI | UNITED RENTALS | $292,000 | -38.4% | 2,841 | 0.0% | 0.00% | -20.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $272,000 | -20.0% | 1 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP COM | $293,000 | -24.5% | 5,619 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES TR U.S. ENERGY ETFexchange traded | $251,000 | -52.5% | 16,425 | 0.0% | 0.00% | -50.0% | |
JCAP | JERNIGAN CAPITAL INC REITreit | $220,000 | -42.9% | 20,100 | 0.0% | 0.00% | -25.0% | |
ON | ON SEMICONDUCTOR CORP | $195,000 | -49.1% | 15,696 | 0.0% | 0.00% | -25.0% | |
WMGI | WRIGHT MED GROUP N V ORD SHS | $218,000 | -6.0% | 7,600 | 0.0% | 0.00% | +50.0% | |
FFIV | F5 NETWORKS INC | $209,000 | -23.7% | 1,960 | 0.0% | 0.00% | 0.0% | |
PNOV | INNOVATOR ETFS TR SandP 500 POWERexchange traded | $234,000 | -10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLC-SPON ADR RECEIPTS | $258,000 | -23.2% | 5,659 | 0.0% | 0.00% | -25.0% | |
AZO | AUTOZONE INC COMMON | $246,000 | -29.1% | 291 | 0.0% | 0.00% | -25.0% | |
BND | VANGUARD BD INDEX FDS TOTAL BND MRKTexchange traded | $210,000 | +1.4% | 2,463 | 0.0% | 0.00% | +50.0% | |
ENB | ENBRIDGE INC COM | $243,000 | -26.8% | 8,349 | 0.0% | 0.00% | -25.0% | |
EVV | EATON VANCE LTD DUR INCOME FD COMclosed end fund | $253,000 | -20.2% | 23,900 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC | $248,000 | -38.3% | 2,416 | 0.0% | 0.00% | -25.0% | |
APTV | APTV | $201,000 | -48.1% | 4,076 | 0.0% | 0.00% | -25.0% | |
NVR | NVR INC COMMON | $231,000 | -32.7% | 90 | 0.0% | 0.00% | -25.0% | |
QRVO | QORVO INC | $258,000 | -30.6% | 3,202 | 0.0% | 0.00% | -25.0% | |
PRTS | US AUTO PARTS NETWORK INC COMMON | $63,000 | -20.3% | 36,021 | 0.0% | 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
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.