$8.88 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 552 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HOLDINGS INC | $81,520,000 | – | 839,897 | +100.0% | 0.92% | – |
| RTX | New | RAYTHEON CO RAYTEHON | $77,286,000 | – | 1,254,242 | +100.0% | 0.87% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $31,069,000 | – | 538,933 | +100.0% | 0.35% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $30,053,000 | – | 270,967 | +100.0% | 0.34% | – |
| CHH | New | CHOICE HOTELS INTL INC | $21,033,000 | – | 266,580 | +100.0% | 0.24% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $10,339,000 | – | 487,700 | +100.0% | 0.12% | – |
| ZUMZ | New | ZUMIEZ INC COMMON | $9,367,000 | – | 342,100 | +100.0% | 0.11% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,270,000 | – | 485,600 | +100.0% | 0.10% | – |
| ENSG | New | ENSIGN GROUP INC/THE COMMON | $9,081,000 | – | 217,000 | +100.0% | 0.10% | – |
| WNS | New | WNS HOLDINGS LTD-ADR RECEIPTS | $8,890,000 | – | 161,700 | +100.0% | 0.10% | – |
| HR | New | HEALTHCARE REALTY TRUST REITreit | $8,802,000 | – | 300,500 | +100.0% | 0.10% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS COMMON | $8,737,000 | – | 220,400 | +100.0% | 0.10% | – |
| SKY | New | SKYLINE CHAMPION CORP COMMON | $8,407,000 | – | 345,400 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | $6,512,000 | – | 114,700 | +100.0% | 0.07% | – |
| TSLX | New | SIXTH TREET SPECIALITY LENDING | $4,004,000 | – | 242,830 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,239,000 | – | 56,970 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,532,000 | – | 113,948 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SA-ADR RECEIPTS | $2,455,000 | – | 930,000 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP COMMON | $1,628,000 | – | 38,100 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,355,000 | – | 54,200 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,250,000 | – | 2,194 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMMON | $1,149,000 | – | 16,631 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $1,071,000 | – | 1,330 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMMON | $1,071,000 | – | 128,940 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $959,000 | – | 107,731 | +100.0% | 0.01% | – |
| CLX | New | CLOROX COMPANY | $997,000 | – | 4,544 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $969,000 | – | 17,039 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $856,000 | – | 8,702 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMMON | $872,000 | – | 8,145 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCTetf | $822,000 | – | 6,277 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf | $843,000 | – | 8,064 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $795,000 | – | 10,226 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $771,000 | – | 8,049 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COMMON | $835,000 | – | 4,281 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $758,000 | – | 1,741 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC COMMON | $789,000 | – | 3,329 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $702,000 | – | 9,262 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $704,000 | – | 7,604 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC COMMON | $512,000 | – | 4,829 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMMON | $566,000 | – | 96,491 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $493,000 | – | 1,501 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC | $489,000 | – | 5,603 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TR USA QUALITY FCTRetf | $496,000 | – | 5,167 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO-A COMMON | $498,000 | – | 11,856 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $563,000 | – | 6,000 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC COMMON | $412,000 | – | 5,018 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC - A COMMON | $486,000 | – | 10,747 | +100.0% | 0.01% | – |
| LSI | New | LSI | $437,000 | – | 4,600 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $486,000 | – | 4,592 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A REITreit | $398,000 | – | 15,005 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC COMMON | $390,000 | – | 1,673 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf | $367,000 | – | 1,815 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $383,000 | – | 3,244 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL | $389,000 | – | 7,354 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $332,000 | – | 14,581 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $383,000 | – | 5,773 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $386,000 | – | 8,305 | +100.0% | 0.00% | – |
| AOS | New | SMITH (A.O.) CORP COMMON | $387,000 | – | 8,223 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $362,000 | – | 6,200 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INC COMMON | $235,000 | – | 5,183 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC REITreit | $294,000 | – | 9,600 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI COMMON | $296,000 | – | 12,800 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TR SandP 500 ULTRAetf | $252,000 | – | 9,106 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TR MBS ETFetf | $266,000 | – | 2,400 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $233,000 | – | 7,600 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC COMMON | $280,000 | – | 558 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK and CO INC COM NON VTG | $242,000 | – | 1,350 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $270,000 | – | 8,300 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $284,000 | – | 709 | +100.0% | 0.00% | – |
| PHM | New | PULTE HOMES INC COMMON | $271,000 | – | 7,960 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $278,000 | – | 5,053 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP COMMON | $288,000 | – | 7,915 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $234,000 | – | 3,940 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $280,000 | – | 5,171 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVST REITreit | $269,000 | – | 14,200 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $246,000 | – | 3,736 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $220,000 | – | 6,926 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $212,000 | – | 6,196 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERSother invested assets | $177,000 | – | 14,400 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSother invested assets | $205,000 | – | 5,700 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFetf | $202,000 | – | 2,735 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $167,000 | – | 15,500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REITreit | $206,000 | – | 900 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES REITreit | $84,000 | – | 14,100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $46,000 | – | 19,000 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSother invested assets | $111,000 | – | 11,104 | +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 2020-07-31
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 | 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 |
| 13F-HR | 2022-02-07 |
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.