$15.7 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 544 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Exit | EBAY INC. COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,011 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -775 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUST HIGH YLD MUNIETFetf | $0 | – | -3,345 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -2,150 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -558 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -6,413 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPmlp | $0 | – | -7,969 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFetf | $0 | – | -7,452 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -6,820 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLEreit | $0 | – | -7,924 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -96,491 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -55,913 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,121 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -8,403 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -3,416 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -14,445 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -295,550 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -74,874 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -268,636 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -88,205 | -100.0% | -0.07% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -172,908 | -100.0% | -0.08% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -498,618 | -100.0% | -0.08% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -206,385 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -309,315 | -100.0% | -0.09% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -219,056 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -542,386 | -100.0% | -0.14% | – |
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 2022-05-03
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.