$9.45 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 531 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER INDUSTRIES INC | $90,064,000 | +9.8% | 208,921 | +0.6% | 0.95% | +9.4% |
| SPY | Buy | SPDR TRUST SERIES 1mutual funds - equity | $88,413,000 | +16.7% | 236,475 | +4.6% | 0.94% | +16.3% |
| V | Buy | VISA INC | $56,488,000 | +17.2% | 258,253 | +7.2% | 0.60% | +16.8% |
| IWB | Buy | ISHARES TR RUS 1000 ETFexchange traded | $44,072,000 | +73.5% | 208,046 | +53.3% | 0.47% | +73.0% |
| T | Buy | AT&T INC | $34,120,000 | +5.7% | 1,186,364 | +4.8% | 0.36% | +5.2% |
| HXL | New | HEXCEL CORP | $34,001,000 | – | 701,198 | +100.0% | 0.36% | – |
| MCD | Buy | McDONALDS | $31,653,000 | -0.6% | 147,512 | +1.7% | 0.34% | -0.9% |
| HD | Buy | HOME DEPOT | $29,022,000 | -1.8% | 109,261 | +2.6% | 0.31% | -2.2% |
| PEP | Buy | PEPSICO INC | $28,477,000 | +9.4% | 192,020 | +2.2% | 0.30% | +8.7% |
| MRK | Buy | MERCK & CO INC | $27,900,000 | -0.1% | 341,071 | +1.3% | 0.30% | -0.7% |
| ALGT | New | ALLEGIANT TRAVEL CO | $23,339,000 | – | 123,331 | +100.0% | 0.25% | – |
| KO | Buy | COCA-COLA CO | $22,260,000 | +11.6% | 405,908 | +0.4% | 0.24% | +11.3% |
| QCOM | Buy | QUALCOMM | $22,325,000 | +31.3% | 146,551 | +1.4% | 0.24% | +30.4% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFexchange traded | $21,783,000 | +276.0% | 105,348 | +220.5% | 0.23% | +272.6% |
| CVX | Buy | CHEVRON CORPORATION | $21,531,000 | +18.0% | 254,953 | +0.6% | 0.23% | +17.5% |
| BLK | Buy | BLACKROCK INC | $20,762,000 | +31.2% | 28,775 | +2.4% | 0.22% | +31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,482,000 | -0.7% | 331,615 | +0.6% | 0.21% | -1.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $18,748,000 | +115.0% | 726,092 | +51.7% | 0.20% | +112.9% |
| AVGO | Buy | BROADCOM INC | $18,411,000 | +26.0% | 42,049 | +4.8% | 0.20% | +25.8% |
| VEU | Buy | VANGUARD CLOSED END FUNDmutual funds - equity | $17,298,000 | +81.5% | 296,399 | +56.9% | 0.18% | +81.2% |
| STAG | Buy | STAG INDUSTRIAL INC REITreit | $16,371,000 | +58.8% | 522,716 | +54.6% | 0.17% | +57.3% |
| PSN | Buy | PARSONS CORP | $15,190,000 | +72.2% | 417,205 | +58.6% | 0.16% | +71.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $15,234,000 | +25.7% | 100,626 | +6.5% | 0.16% | +24.8% |
| ABBV | Buy | ABBVIE INC | $15,148,000 | +23.2% | 141,373 | +0.7% | 0.16% | +22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,065,000 | +1.7% | 195,271 | +265.8% | 0.16% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN | $14,926,000 | +19.7% | 42,045 | +29.2% | 0.16% | +18.8% |
| HR | Buy | HEALTHCARE REALTY TRUST REITreit | $14,894,000 | +46.0% | 503,169 | +48.6% | 0.16% | +46.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,644,000 | +35.5% | 106,033 | +0.8% | 0.16% | +34.8% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $14,498,000 | -1.9% | 64,591 | +5.7% | 0.15% | -2.5% |
| CVS | Buy | CVS CORP | $13,984,000 | +17.2% | 204,742 | +0.2% | 0.15% | +16.5% |
| PFE | Buy | PFIZER INC | $12,940,000 | +4.1% | 351,535 | +3.8% | 0.14% | +3.8% |
| KMB | Buy | KIMBERLY CLARK | $12,727,000 | -6.0% | 94,395 | +2.9% | 0.14% | -6.2% |
| NUVA | Buy | NUVASIVE INC | $12,261,000 | +58.7% | 217,660 | +36.8% | 0.13% | +58.5% |
| DUK | Buy | DUKE ENERGY | $12,197,000 | +8.3% | 133,212 | +4.8% | 0.13% | +7.5% |
| KLAC | Buy | KLA CORPORATION | $12,131,000 | +38.2% | 46,856 | +3.4% | 0.13% | +37.6% |
| D | Buy | DOMINION RESOURCES | $12,113,000 | -1.4% | 161,073 | +3.5% | 0.13% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFexchange traded | $12,092,000 | +38.2% | 256,134 | +19.7% | 0.13% | +37.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE REITreit | $11,530,000 | +15.2% | 64,698 | +3.4% | 0.12% | +15.1% |
| ADI | Buy | ANALOG DEVICES | $11,342,000 | +30.2% | 76,778 | +2.9% | 0.12% | +29.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,082,000 | +27.0% | 91,535 | +2.5% | 0.12% | +25.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $10,882,000 | – | 753,622 | +100.0% | 0.12% | – |
| SKY | Buy | SKYLINE CHAMPION CORP COMMON | $10,858,000 | +40.7% | 350,934 | +21.7% | 0.12% | +40.2% |
| MMS | Buy | MAXIMUS INC | $10,804,000 | +39.2% | 147,614 | +30.1% | 0.11% | +39.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $10,716,000 | +23.9% | 238,448 | +0.9% | 0.11% | +22.8% |
| MGLN | Buy | MAGELLAN HEALTHCARE | $10,547,000 | +32.2% | 127,317 | +20.9% | 0.11% | +31.8% |
| ADUS | Buy | ADDUS HOMECARE CORP COMMON | $10,589,000 | +28.8% | 90,438 | +4.0% | 0.11% | +28.7% |
| QLYS | Buy | QUALYS INC COMMON | $10,626,000 | +35.1% | 87,189 | +8.7% | 0.11% | +33.3% |
| ACA | New | ARCOSA INC COMMON | $10,551,000 | – | 192,086 | +100.0% | 0.11% | – |
| CHE | Buy | CHEMED CORP COMMON | $10,536,000 | +29.2% | 19,782 | +16.5% | 0.11% | +28.7% |
| PSX | Buy | PHILLIPS 66 | $10,441,000 | +81.4% | 149,290 | +34.4% | 0.11% | +82.0% |
| FNB | New | FNB CORP COMMON | $10,461,000 | – | 1,101,200 | +100.0% | 0.11% | – |
| ENV | Buy | ENVESTNET INC COMMON | $10,436,000 | +36.2% | 126,825 | +27.7% | 0.11% | +35.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,425,000 | +34.7% | 59,168 | +6.6% | 0.11% | +34.1% |
| WNS | Buy | WNS HOLDINGS LTD-ADR RECEIPTS | $10,333,000 | +21.7% | 143,412 | +8.1% | 0.11% | +21.1% |
| MBUU | Buy | MALIBU BOATS INC - A COMMON | $10,313,000 | +29.4% | 165,166 | +2.7% | 0.11% | +28.2% |
| FWRD | New | FORWARD AIR CORPORATION | $10,178,000 | – | 132,458 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $10,224,000 | +19.5% | 137,680 | +0.1% | 0.11% | +18.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,187,000 | +29.1% | 78,210 | +25.5% | 0.11% | +28.6% |
| YUM | Buy | YUM! BRANDS INC | $10,069,000 | +33.0% | 92,748 | +11.9% | 0.11% | +33.8% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $9,977,000 | +20.2% | 166,639 | +20.6% | 0.11% | +20.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC COMMON | $9,903,000 | +29.0% | 106,353 | +10.8% | 0.10% | +28.0% |
| JELD | New | JELD-WEN HOLDING INC COMMON | $9,840,000 | – | 388,000 | +100.0% | 0.10% | – |
| APD | Buy | APD | $9,718,000 | -3.5% | 35,567 | +5.2% | 0.10% | -3.7% |
| IJR | Buy | ISHARES S&P SMLCAP 600mutual funds - equity | $9,575,000 | +240.1% | 104,185 | +159.9% | 0.10% | +236.7% |
| STRA | Buy | STRATEGIC EDUCATION INC COMMON | $9,571,000 | +18.5% | 100,399 | +13.7% | 0.10% | +17.4% |
| PRG | New | PROG HOLDINGS | $9,427,000 | – | 175,000 | +100.0% | 0.10% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMMON | $9,033,000 | +26.6% | 79,329 | +2.2% | 0.10% | +26.3% |
| TGT | Buy | TARGET CORP | $8,936,000 | +15.9% | 50,622 | +3.4% | 0.10% | +15.9% |
| ETN | Buy | EATON CORP PLC | $8,745,000 | +21.1% | 72,786 | +2.8% | 0.09% | +20.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $8,831,000 | +25.3% | 71,384 | +6.9% | 0.09% | +24.0% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded | $8,579,000 | +36.1% | 73,827 | +21.5% | 0.09% | +35.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $8,364,000 | +6.1% | 54,497 | +0.2% | 0.09% | +6.0% |
| MET | Buy | METLIFE INC | $8,405,000 | +36.1% | 179,027 | +7.8% | 0.09% | +34.8% |
| VLO | Buy | VALERO ENERGY CORP | $7,519,000 | +117.4% | 132,922 | +66.4% | 0.08% | +116.2% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR RECEIPTS | $7,151,000 | +636.5% | 118,478 | +652.2% | 0.08% | +660.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $7,205,000 | +24.1% | 145,226 | +0.8% | 0.08% | +22.6% |
| CMI | Buy | CUMMINS ENGINE | $7,168,000 | +11.7% | 31,565 | +3.9% | 0.08% | +11.8% |
| IPG | Buy | INTERPUBLIC GROUP | $6,952,000 | +42.2% | 295,561 | +0.8% | 0.07% | +42.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $6,849,000 | +29.7% | 142,899 | +2.9% | 0.07% | +30.4% |
| DTE | Buy | DTE ENERGY COMPANY | $6,704,000 | +7.8% | 55,214 | +2.2% | 0.07% | +7.6% |
| PAYX | Buy | PAYCHEX INC | $5,839,000 | +29.1% | 62,667 | +10.5% | 0.06% | +29.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded | $5,572,000 | +11.9% | 14,843 | +0.2% | 0.06% | +11.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $5,521,000 | +27.4% | 70,715 | +3.7% | 0.06% | +26.1% |
| ARCC | Buy | ARES CAPITAL CORP | $5,493,000 | +24.1% | 325,221 | +2.5% | 0.06% | +23.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,504,000 | +0.1% | 94,469 | +8.6% | 0.06% | 0.0% |
| TSLX | Buy | SIXTH TREET SPECIALITY LENDING | $5,253,000 | +25.7% | 253,180 | +4.3% | 0.06% | +27.3% |
| LIN | Buy | LINDE | $5,112,000 | +11.4% | 19,400 | +0.7% | 0.05% | +10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded | $4,968,000 | +12.7% | 35,194 | +2.7% | 0.05% | +12.8% |
| OMC | Buy | OMNICOM GROUP | $4,746,000 | +36.1% | 76,093 | +8.0% | 0.05% | +35.1% |
| VFC | Buy | VF CORP | $4,622,000 | +27.2% | 54,117 | +4.6% | 0.05% | +25.6% |
| SYK | Buy | STRYKER CORP | $4,557,000 | +18.3% | 18,596 | +0.6% | 0.05% | +17.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,363,000 | +38.5% | 345,465 | +0.6% | 0.05% | +39.4% |
| TCPC | Buy | TCP CAPITAL CORP | $4,201,000 | +16.0% | 373,719 | +1.2% | 0.04% | +15.8% |
| NKE | Buy | NIKE INC CL B | $3,865,000 | +13.6% | 27,318 | +0.8% | 0.04% | +13.9% |
| CME | Buy | CME GROUP INC | $3,569,000 | +8.8% | 19,603 | +0.0% | 0.04% | +8.6% |
| BA | Buy | BOEING CO | $3,629,000 | +30.2% | 16,952 | +0.5% | 0.04% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $3,617,000 | +46.9% | 68,191 | +0.4% | 0.04% | +46.2% |
| WU | Buy | WESTERN UNION CO-W/I | $3,526,000 | +3.1% | 160,717 | +0.7% | 0.04% | +2.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,496,000 | +35.9% | 182,835 | +6.9% | 0.04% | +37.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,348,000 | -6.5% | 46,332 | +0.7% | 0.04% | -7.9% |
| VXF | Buy | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $3,098,000 | +43.4% | 18,812 | +13.0% | 0.03% | +43.5% |
| DHR | Buy | DANAHER CORP | $2,985,000 | +7.4% | 13,436 | +4.1% | 0.03% | +6.7% |
| CCL | Buy | CARNIVAL CRUISE UNIT | $2,968,000 | +43.7% | 137,022 | +0.7% | 0.03% | +40.9% |
| OAS | New | OASIS PETROLEUM INC NEW COMMON | $2,910,000 | – | 78,525 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDINGS INC PARTY CITY | $2,449,000 | – | 398,240 | +100.0% | 0.03% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,467,000 | +42.8% | 104,300 | +28.1% | 0.03% | +44.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,495,000 | +4.4% | 13,826 | +6.4% | 0.03% | +4.0% |
| FTSI | New | FTS INTERNATIONAL INC COMMON | $2,325,000 | – | 121,113 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP REITreit | $1,990,000 | -1.2% | 12,500 | +3.3% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFexchange traded | $2,006,000 | +18.1% | 38,827 | +0.8% | 0.02% | +16.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded | $1,912,000 | +17.8% | 26,204 | +2.7% | 0.02% | +17.6% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded | $1,926,000 | +108.2% | 11,939 | +90.2% | 0.02% | +100.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $1,799,000 | -2.7% | 12,896 | +2.4% | 0.02% | -5.0% |
| IYW | Buy | ISHARES TR U.S. TECH ETFexchange traded | $1,466,000 | +13.0% | 17,236 | +300.0% | 0.02% | +14.3% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMexchange traded | $1,524,000 | +6.5% | 16,412 | +7.2% | 0.02% | +6.7% |
| EQIX | Buy | EQUINIX INC REITreit | $1,411,000 | -1.0% | 1,975 | +5.3% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,318,000 | +20.4% | 2,830 | +14.1% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGY | $1,304,000 | +9.0% | 10,240 | +1.4% | 0.01% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,205,000 | +33.9% | 5,145 | +12.6% | 0.01% | +30.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REITreit | $1,209,000 | +16.1% | 12,100 | +3.4% | 0.01% | +18.2% |
| PEAK | Buy | HEALTHPEAK PPTYS INC NPV REITreit | $1,212,000 | +12.7% | 40,108 | +1.3% | 0.01% | +18.2% |
| UDR | Buy | UDR INC REITreit | $1,134,000 | +26.4% | 29,500 | +7.3% | 0.01% | +20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,082,000 | +79.4% | 134,550 | +88.7% | 0.01% | +83.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,028,000 | +4.5% | 9,790 | +10.1% | 0.01% | +10.0% |
| HIW | Buy | HIGHWOODS PROPERTYreit | $904,000 | +34.5% | 22,817 | +14.0% | 0.01% | +42.9% |
| ETR | Buy | Entergy Corp | $859,000 | +9.0% | 8,600 | +7.5% | 0.01% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTexchange traded | $808,000 | +220.6% | 9,164 | +221.1% | 0.01% | +200.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $877,000 | +2.7% | 1,754 | +0.7% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $860,000 | +42.9% | 104,400 | +3.7% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $846,000 | +5.0% | 7,102 | +0.8% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC REITreit | $746,000 | +9.9% | 10,200 | +5.2% | 0.01% | +14.3% |
| LSI | Buy | LSI | $716,000 | +19.3% | 6,000 | +5.3% | 0.01% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $734,000 | +48.0% | 6,333 | +36.7% | 0.01% | +60.0% |
| BBY | Buy | BEST BUY CO INC | $734,000 | +0.3% | 7,357 | +11.8% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TR COHEN STEER REITexchange traded | $717,000 | +4.8% | 13,310 | +98.4% | 0.01% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $652,000 | +54.5% | 20,367 | +40.9% | 0.01% | +75.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded | $655,000 | +17.0% | 9,481 | +2.0% | 0.01% | +16.7% |
| ADC | Buy | AGREE REALTY CORP REITreit | $672,000 | +7.7% | 10,100 | +3.1% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE REITreit | $639,000 | +22.6% | 17,595 | +1.1% | 0.01% | +16.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $684,000 | – | 2,244 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC REITreit | $650,000 | +15.5% | 21,900 | +9.0% | 0.01% | +16.7% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $623,000 | +16.7% | 4,100 | +7.9% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO | $697,000 | +166.0% | 7,289 | +439.9% | 0.01% | +133.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN REITreit | $524,000 | +29.1% | 21,800 | +17.8% | 0.01% | +50.0% |
| PII | New | POLARIS INDUSTRIES INC | $565,000 | – | 5,931 | +100.0% | 0.01% | – |
| QTS | Buy | QTS REALTY TRUST INC-CL A REITreit | $582,000 | +26.5% | 9,400 | +28.8% | 0.01% | +20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERSmlp | $596,000 | +16.4% | 16,900 | +9.7% | 0.01% | +20.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDexchange traded | $525,000 | +86.2% | 9,515 | +84.0% | 0.01% | +100.0% |
| WSM | New | WILLIAMS-SONOMA INC | $534,000 | – | 5,246 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR 0-5YR INVT GR CPexchange traded | $461,000 | – | 8,828 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFexchange traded | $470,000 | +13.8% | 1,855 | +2.2% | 0.01% | +25.0% |
| IDU | Buy | ISHARES TR U.S. UTILITS ETFexchange traded | $450,000 | +6.4% | 5,800 | +100.0% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST REITreit | $475,000 | +3.3% | 26,700 | +3.9% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INV REITreit | $461,000 | +18.5% | 6,658 | +3.1% | 0.01% | +25.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $487,000 | +16.2% | 21,504 | +15.0% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $439,000 | +30.3% | 13,100 | +11.0% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $482,000 | +17.3% | 7,900 | +17.9% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $392,000 | +134.7% | 26,800 | +72.9% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFexchange traded | $359,000 | +4.7% | 3,065 | +3.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $391,000 | +60.2% | 9,500 | +58.3% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $350,000 | +65.1% | 6,800 | +65.9% | 0.00% | +100.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERSmlp | $345,000 | +40.8% | 25,386 | +3.7% | 0.00% | +33.3% |
| LRCX | New | LAM RESEARCH CORP COM | $260,000 | – | 550 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TR SP500 EX ENRGYexchange traded | $266,000 | – | 3,261 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMMON | $281,000 | – | 2,395 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY | $327,000 | +37.4% | 15,100 | +22.8% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $274,000 | +17.6% | 3,427 | +9.6% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $330,000 | +52.1% | 1,875 | +6.2% | 0.00% | +50.0% |
| FTNT | New | FORTINET INC COM | $250,000 | – | 1,686 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $266,000 | – | 5,281 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDING INC | $323,000 | – | 4,102 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFexchange traded | $242,000 | – | 3,523 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTexchange traded | $298,000 | – | 4,809 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFexchange traded | $254,000 | +16.0% | 2,802 | +2.4% | 0.00% | +50.0% |
| ZTS | New | ZOETIS INC CL A | $243,000 | – | 1,470 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TR CORE US AGGBD ETexchange traded | $314,000 | +0.3% | 2,660 | +0.4% | 0.00% | 0.0% |
| RMD | New | RESMED INC COMMON | $280,000 | – | 1,317 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COM | $213,000 | – | 4,800 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $203,000 | – | 1,232 | +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 2021-02-03
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.