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)

StockValue
CONVERGYS CORP
$203.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$161.7M
GEGENERAL ELECTRIC CO
$152.7M
CITCINTAS CORP
$145.7M
MDLZMONDELEZ INTERNATIONAL INC
$124.4M
CINFCINCINNATI FINANCIAL
$121.8M
BKBANK OF NY MELLON CORP
$120.0M
SYYSYSCO CORP
$118.7M
AAPLAPPLE INC
$112.7M
AMZNAMAZON.COM INC
$110.8M
NVSNNOVARTIS AG-ADR
$100.9M
MSFTMICROSOFT CORP
$98.6M
GOOGALPHABET
$98.4M
ABTABBOTT LABS
$96.5M
ORCLORACLE CORP
$94.2M
ACHOWENS & MINOR INC
$91.3M
CSCOCISCO SYSTEMS INC
$90.1M
PGPROCTER & GAMBLE CO
$87.5M
JNJJOHNSON & JOHNSON
$78.6M
CCLCARNIVAL CRUISE
$78.4M
SJMSMUCKER JM CO
$73.3M
RSRELIANCE STEEL & ALUMINUM
$70.5M
TAT&T INC
$69.7M
CMCSACOMCAST CORP
$68.9M
AVTAVNET INC
$64.2M
AGRIUM INC
$64.1M
IBMIBM
$63.3M
SLBSCHLUMBERGER LTD
$63.0M
XOMEXXON MOBIL CORP
$61.6M
GSGOLDMAN SACHS GROUP INC
$57.7M
TWENTY-FIRST CENTURY FOX-A
$56.3M
SPGSIMON PROPERTY GRP LP
$55.7M
BUWABIO-RAD LABORATORIES INC
$55.4M
GOOGLALPHABET
$55.1M
BKNGPRICELINE GROUP INC.
$54.3M
BIIBBIOGEN INC
$52.2M
VSTOEURVISTA OUTDOOR
$51.0M
BACBANK OF AMERICA CORP
$49.6M
HALHALLIBURTON COMPANY
$49.2M
UNPUNION PACIFIC CORP
$48.7M
WKCWORLD FUEL SERVICES CORP
$47.5M
BNS 4.5 12/16/25BANK OF NOVA SCOTIA
$45.0M
UTXZUNITED TECHNOLOGIES
$42.2M
WCCWESCO INTERNATIONAL INC
$41.4M
IWOISHARES DJ US
$39.0M
INTCINTEL CORPORATION
$38.0M
LINKEDIN CORP - A
$36.6M
CSXCSX CORP
$32.6M
R6C2ROYAL DUTCH SHELL PLC-ADR
$32.2M
CR1USDCRANE CO
$31.1M
HDHOME DEPOT
$27.6M
AGCOAGCO CORP
$23.6M
PEPPEPSICO INC
$23.5M
UNHUNITEDHEALTH GROUP INC
$22.4M
EPDENTERPRISE PRODUCTS PARTNERS
$21.9M
WFCWELLS FARGO & CO
$20.7M
ACNACCENTURE PLC-CL A
$20.5M
BLKCHFBLACKROCK INC
$20.5M
CVSCVS CORP
$19.3M
KMBKIMBERLY CLARK
$18.8M
USBU S BANCORP
$18.1M
WEPMAGELLAN MIDSTREAM PRTNS
$17.9M
TXNTEXAS INSTRUMENTS
$17.7M
UCBUNITED COMMUNITY BANKS/GA
$17.3M
WMTWAL-MART
$17.2M
BABOEING CO
$16.2M
EFAISHARES DJ US
$16.2M
JPMJP MORGAN CHASE & CO
$15.6M
ARWARROW ELECTRONICS INC
$15.4M
TIME WARNER CABLE INC
$15.3M
ADPAUTOMATIC DATA PROCESSING INC
$14.6M
LNGCHENIERE ENERGY INC
$14.0M
HPEHP ENTERPRISE CO
$13.0M
GELGENESIS ENERGY L.P.
$12.5M
ROPROPER INDUSTRIES INC
$12.4M
WESWESTERN GAS PARTNERS LP
$12.2M
MRKMERCK & CO INC
$11.9M
BACVERIZON COMMUNICATIONS
$11.8M
NSRGYNESTLES SA ADR
$11.6M
DUKDUKE ENERGY
$11.0M
MPLXMPLX LP
$10.5M
PHPARKER HANNIFIN
$10.4M
DEDEERE & COMPANY
$10.2M
AWCAMERICAN WTR WKS CO INC
$10.0M
KOCOCA-COLA CO
$9.8M
CELGCELGENE CORP
$9.6M
TELTE CONNECTIVITY LTD
$9.5M
PSXPHILLIPS 66
$9.2M
7HPHP INC
$9.0M
MMM3M CO.
$9.0M
IWMISHARES DJ US
$8.4M
ELVANTHEM INC
$8.3M
TRGPTARGA RESOURCES CORP
$8.3M
AJGARTHUR J GALLAGHER & CO
$8.3M
GLWCORNING INC
$8.3M
MCDMcDONALDS
$8.1M
OXYOCCIDENTAL PETROLEUM CORP
$8.1M
BTZBLACKROCK CREDIT ALLOCATION
$8.0M
DISWALT DISNEY CO
$8.0M
ABBVABBVIE INC-WI
$7.9M
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