$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INN | Exit | SUMMIT HOTEL PROPERTIES REITreit | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP LIMITED PARTNERSmlp | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST REITreit | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $0 | – | -4,148 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC REITreit | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -2,687 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,319 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,484 | -100.0% | -0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TR S&P 500 POWERetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -76,100 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP REITreit | $0 | – | -3,631 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -111,803 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,499 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,702 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -10,528 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -14,787 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE FUNDmutual funds - fixed | $0 | – | -33,061 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR BBG BARC IG FLOATING RT CLOSED END FUNDmutual funds - fixed | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -105,081 | -100.0% | -0.07% | – |
| WSFS | Exit | WSFS FINANCIAL CORP COMMON | $0 | – | -334,421 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE FUNDmutual funds - equity | $0 | – | -83,369 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR | $0 | – | -650,542 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -874,486 | -100.0% | -0.32% | – |
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.