FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.2B
Holdings
451
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONVERGYS CORP | 7,330,903 | $203.6B | 3950.83% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,139,807 | $161.7B | 3138.40% | |
| 3 | GEGENERAL ELECTRIC CO | 4,802,119 | $152.7B | 2962.63% | |
| 4 | CITCINTAS CORP | 1,622,173 | $145.7B | 2827.33% | |
| 5 | MDLZMONDELEZ INTERNATIONAL INC | 3,101,666 | $124.4B | 2414.97% | |
| 6 | CINFCINCINNATI FINANCIAL | 1,863,175 | $121.8B | 2363.31% | |
| 7 | BKBANK OF NY MELLON CORP | 3,256,856 | $120.0B | 2327.85% | |
| 8 | SYYSYSCO CORP | 2,539,404 | $118.7B | 2302.93% | |
| 9 | AAPLAPPLE INC | 1,034,149 | $112.7B | 2187.39% | |
| 10 | AMZNAMAZON.COM INC | 186,587 | $110.8B | 2149.62% | |
| 11 | NVSNNOVARTIS AG-ADR | 1,393,504 | $100.9B | 1959.03% | |
| 12 | MSFTMICROSOFT CORP | 1,785,246 | $98.6B | 1913.50% | |
| 13 | GOOGALPHABET | 132,061 | $98.4B | 1909.23% | |
| 14 | ABTABBOTT LABS | 2,307,930 | $96.5B | 1873.56% | |
| 15 | ORCLORACLE CORP | 2,302,483 | $94.2B | 1828.03% | |
| 16 | ACHOWENS & MINOR INC | 2,258,170 | $91.3B | 1771.36% | |
| 17 | CSCOCISCO SYSTEMS INC | 3,163,977 | $90.1B | 1748.15% | |
| 18 | PGPROCTER & GAMBLE CO | 1,063,623 | $87.5B | 1699.01% | |
| 19 | JNJJOHNSON & JOHNSON | 726,071 | $78.6B | 1524.62% | |
| 20 | CCLCARNIVAL CRUISE | 1,486,187 | $78.4B | 1522.00% | |
| 21 | SJMSMUCKER JM CO | 564,555 | $73.3B | 1422.56% | |
| 22 | RSRELIANCE STEEL & ALUMINUM | 1,018,674 | $70.5B | 1367.83% | |
| 23 | TAT&T INC | 1,779,418 | $69.7B | 1352.66% | |
| 24 | CMCSACOMCAST CORP | 1,128,667 | $68.9B | 1337.89% | |
| 25 | AVTAVNET INC | 1,449,177 | $64.2B | 1245.90% | |
| 26 | —AGRIUM INC | 726,306 | $64.1B | 1244.48% | |
| 27 | IBMIBM | 418,154 | $63.3B | 1229.02% | |
| 28 | SLBSCHLUMBERGER LTD | 854,127 | $63.0B | 1222.48% | |
| 29 | XOMEXXON MOBIL CORP | 736,762 | $61.6B | 1195.19% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 367,766 | $57.7B | 1120.40% | |
| 31 | —TWENTY-FIRST CENTURY FOX-A | 2,017,995 | $56.3B | 1091.87% | |
| 32 | SPGSIMON PROPERTY GRP LP | 268,361 | $55.7B | 1081.66% | |
| 33 | BUWABIO-RAD LABORATORIES INC | 404,992 | $55.4B | 1074.58% | |
| 34 | GOOGLALPHABET | 72,197 | $55.1B | 1068.91% | |
| 35 | BKNGPRICELINE GROUP INC. | 42,120 | $54.3B | 1053.62% | |
| 36 | BIIBBIOGEN INC | 200,507 | $52.2B | 1012.96% | |
| 37 | VSTOEURVISTA OUTDOOR | 983,391 | $51.0B | 990.68% | |
| 38 | BACBANK OF AMERICA CORP | 3,666,369 | $49.6B | 961.98% | |
| 39 | HALHALLIBURTON COMPANY | 1,376,265 | $49.2B | 954.04% | |
| 40 | UNPUNION PACIFIC CORP | 611,905 | $48.7B | 944.67% | |
| 41 | WKCWORLD FUEL SERVICES CORP | 977,656 | $47.5B | 921.73% | |
| 42 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 45,050,000 | $45.0B | 873.21% | |
| 43 | UTXZUNITED TECHNOLOGIES | 421,645 | $42.2B | 819.09% | |
| 44 | WCCWESCO INTERNATIONAL INC | 757,538 | $41.4B | 803.74% | |
| 45 | IWOISHARES DJ US | 293,772 | $39.0B | 756.03% | |
| 46 | INTCINTEL CORPORATION | 1,173,977 | $38.0B | 737.03% | |
| 47 | —LINKEDIN CORP - A | 319,669 | $36.6B | 709.40% | |
| 48 | CSXCSX CORP | 1,266,875 | $32.6B | 633.09% | |
| 49 | R6C2ROYAL DUTCH SHELL PLC-ADR | 654,674 | $32.2B | 624.96% | |
| 50 | CR1USDCRANE CO | 577,235 | $31.1B | 603.36% | |
| 51 | HDHOME DEPOT | 207,125 | $27.6B | 536.35% | |
| 52 | AGCOAGCO CORP | 475,153 | $23.6B | 458.29% | |
| 53 | PEPPEPSICO INC | 229,529 | $23.5B | 456.49% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 173,617 | $22.4B | 434.31% | |
| 55 | EPDENTERPRISE PRODUCTS PARTNERS | 888,067 | $21.9B | 424.31% | |
| 56 | WFCWELLS FARGO & CO | 427,302 | $20.7B | 401.02% | |
| 57 | ACNACCENTURE PLC-CL A | 177,612 | $20.5B | 397.76% | |
| 58 | BLKCHFBLACKROCK INC | 60,115 | $20.5B | 397.32% | |
| 59 | CVSCVS CORP | 185,710 | $19.3B | 373.85% | |
| 60 | KMBKIMBERLY CLARK | 139,786 | $18.8B | 364.91% | |
| 61 | USBU S BANCORP | 445,953 | $18.1B | 351.28% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNS | 259,901 | $17.9B | 347.01% | |
| 63 | TXNTEXAS INSTRUMENTS | 308,688 | $17.7B | 343.99% | |
| 64 | UCBUNITED COMMUNITY BANKS/GA | 938,213 | $17.3B | 336.30% | |
| 65 | WMTWAL-MART | 250,715 | $17.2B | 333.24% | |
| 66 | BABOEING CO | 127,877 | $16.2B | 315.03% | |
| 67 | EFAISHARES DJ US | 282,985 | $16.2B | 313.91% | |
| 68 | JPMJP MORGAN CHASE & CO | 262,670 | $15.6B | 301.89% | |
| 69 | ARWARROW ELECTRONICS INC | 239,316 | $15.4B | 299.14% | |
| 70 | —TIME WARNER CABLE INC | 74,564 | $15.3B | 296.09% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC | 162,635 | $14.6B | 283.15% | |
| 72 | LNGCHENIERE ENERGY INC | 412,690 | $14.0B | 270.94% | |
| 73 | HPEHP ENTERPRISE CO | 732,846 | $13.0B | 252.15% | |
| 74 | GELGENESIS ENERGY L.P. | 394,700 | $12.5B | 243.52% | |
| 75 | ROPROPER INDUSTRIES INC | 67,983 | $12.4B | 241.13% | |
| 76 | WESWESTERN GAS PARTNERS LP | 282,000 | $12.2B | 237.58% | |
| 77 | MRKMERCK & CO INC | 225,481 | $11.9B | 231.52% | |
| 78 | BACVERIZON COMMUNICATIONS | 217,754 | $11.8B | 228.54% | |
| 79 | NSRGYNESTLES SA ADR | 154,352 | $11.6B | 224.75% | |
| 80 | DUKDUKE ENERGY | 136,852 | $11.0B | 214.27% | |
| 81 | MPLXMPLX LP | 353,430 | $10.5B | 203.64% | |
| 82 | PHPARKER HANNIFIN | 93,808 | $10.4B | 202.22% | |
| 83 | DEDEERE & COMPANY | 133,062 | $10.2B | 198.80% | |
| 84 | AWCAMERICAN WTR WKS CO INC | 144,525 | $10.0B | 193.33% | |
| 85 | KOCOCA-COLA CO | 210,874 | $9.8B | 189.84% | |
| 86 | CELGCELGENE CORP | 95,810 | $9.6B | 186.11% | |
| 87 | TELTE CONNECTIVITY LTD | 152,879 | $9.5B | 183.71% | |
| 88 | PSXPHILLIPS 66 | 106,452 | $9.2B | 178.87% | |
| 89 | 7HPHP INC | 728,946 | $9.0B | 174.29% | |
| 90 | MMM3M CO. | 53,858 | $9.0B | 174.16% | |
| 91 | IWMISHARES DJ US | 75,637 | $8.4B | 162.38% | |
| 92 | ELVANTHEM INC | 59,975 | $8.3B | 161.76% | |
| 93 | TRGPTARGA RESOURCES CORP | 278,600 | $8.3B | 161.45% | |
| 94 | AJGARTHUR J GALLAGHER & CO | 186,900 | $8.3B | 161.33% | |
| 95 | GLWCORNING INC | 396,106 | $8.3B | 160.59% | |
| 96 | MCDMcDONALDS | 64,642 | $8.1B | 157.66% | |
| 97 | OXYOCCIDENTAL PETROLEUM CORP | 117,701 | $8.1B | 156.30% | |
| 98 | BTZBLACKROCK CREDIT ALLOCATION | 641,704 | $8.0B | 155.91% | |
| 99 | DISWALT DISNEY CO | 80,275 | $8.0B | 154.71% | |
| 100 | ABBVABBVIE INC-WI | 139,135 | $7.9B | 154.23% |
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