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 | Value |
|---|---|
—TESORO LOGISTICS LP | $7.9M |
NVGSNAVIGATOR HOLDINGS LTD | $7.8M |
METMETLIFE INC | $7.5M |
PFEPFIZER INC | $7.4M |
SNYSANOFI-AVENTIS | $7.1M |
GISGENERAL MILLS | $6.9M |
ADIANALOG DEVICES | $6.7M |
BMYBRISTOL-MYERS SQUIBB CO | $6.6M |
—PHILLIPS 66 PARTNERS LP | $6.4M |
CMECME GROUP INC | $6.3M |
SBUXSTARBUCKS CORP | $6.1M |
YUMYUM! BRANDS INC | $5.8M |
ICFISHARES DJ US | $5.8M |
—RICE MIDSTREAM PARTNERS LP | $5.7M |
—GASLOG PARTNERS LP | $5.6M |
SYKSTRYKER CORP | $5.6M |
PXGBXPRAXAIR INC | $5.6M |
—COLUMBIA PIPELINE PARTNERS L | $5.5M |
—EQT MIDSTREAM PARTNERS LP | $5.4M |
—WESTERN GAS EQUITY PARTNERS | $5.3M |
SPYSPDR TRUST SERIES 1 | $5.2M |
SCHWSCHWAB CHARLES CORP | $5.2M |
ETENERGY TRANSFER EQUITY LP | $5.1M |
PRUPRUDENTIAL FINANCIAL | $4.9M |
CVXCHEVRON CORPORATION | $4.9M |
DDOMINION RESOURCES | $4.8M |
UPSUNITED PARCEL SERVICE | $4.8M |
COSTCOSTCO WHOLESALE CORP | $4.7M |
EQREQUITY RESIDENTIAL PROPERTIES | $4.7M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $4.7M |
GILDGILEAD SCIENCES INC | $4.6M |
TJXTJX COMPANIES INC | $4.5M |
—VOYA PRIME RATE TRUST | $4.5M |
JCIJOHNSON CONTROLS | $4.4M |
ULUNILEVER PLC AD | $4.3M |
BDXBECTON DICKINSON | $4.3M |
AFLAFLAC INC | $4.2M |
DHRDANAHER CORP | $4.2M |
TTELUS CORPORATION | $4.2M |
CQPCHENIERE ENERGY PARTNERS LP | $4.2M |
ITWILLINOIS TOOL WORKS | $4.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $4.1M |
CAHCARDINAL HEALTH INC | $3.9M |
SYMCEURSYMANTEC CORP | $3.9M |
BBTUSDBB&T CORPORATION | $3.9M |
CATCATERPILLAR INC | $3.9M |
—ENSCO INTL LTD | $3.9M |
NEENEXTERA ENERGY INC | $3.9M |
AVBAVALON BAY COMMUNITIES | $3.8M |
APDAPD | $3.8M |
CBCHUBB LTD | $3.7M |
DDDU PONT EI DE NEMOURS & CO | $3.7M |
SUNSUNOCO LOGISTICS PARTNERS | $3.7M |
MAAMID-AMERICA APARTMENT COMM | $3.7M |
MDTMDT | $3.6M |
LMTLOCKHEED MARTIN | $3.6M |
EFTEATON VANCE FLOAT RT INC TR | $3.6M |
METAFACEBOOK INC | $3.5M |
MSIMOTOROLA INC | $3.4M |
IWFISHARES DJ US | $3.4M |
DEODIAGEO PLC | $3.2M |
VIABVIACOM INC-CLASS B | $3.2M |
CERNCHFCERNER CORP | $3.2M |
IVZINVESCO LTD | $3.0M |
LBEURL BRANDS INC | $3.0M |
SRESEMPRA ENERGY | $3.0M |
DLPHDELPHI AUTOMOTIVE PLC | $3.0M |
XEFRXEATON VANCE SR FLTG RATE TR | $3.0M |
EDCONSOLIDATED EDISON INC | $2.9M |
NVRNVR INC | $2.9M |
CTLEURCENTURYLINK INC | $2.8M |
TROWT ROWE PRICE GROUP INC | $2.8M |
FITBFIFTH THIRD BANCORP | $2.8M |
WDCWESTERN DIGITAL CORP | $2.8M |
DOWDOW CHEMICAL CO | $2.8M |
NINISOURCE INC | $2.8M |
ECLECOLAB INC | $2.8M |
—SUMMIT MIDSTREAM PARTNERS LP | $2.7M |
CMICUMMINS ENGINE | $2.7M |
NKENIKE INC CLASS B | $2.7M |
AMTAMER TOWER REIT | $2.6M |
BAMBROOKFIELD ASSET MANAGE-CL A | $2.6M |
HRSEURHARRIS CORP | $2.6M |
—ROSE ROCK MIDSTREAM LP | $2.6M |
—GENERAL GROWTH PROPERTIES | $2.6M |
VNOVORNADO REALTY TRUST | $2.6M |
PAAPLAINS ALL AMER PIPELINE LP | $2.5M |
WMBWILLIAMS COS INC | $2.5M |
ESRXEXPRESS SCRIPTS INC | $2.5M |
STJST JUDE MEDICAL | $2.4M |
AQLTISHARES DJ SEL DIV INX | $2.4M |
FDO.FMACY'S | $2.4M |
NTAPNETAPP INC | $2.3M |
AIGAMERICAN INTERNATIONAL GROUP | $2.3M |
OGSONE GAS INC | $2.3M |
DALDELTA AIRLINES INC | $2.3M |
MPCMARATHON PETROLEUM CORP | $2.3M |
LLYELI LILLY | $2.2M |
HOTSTARWOOD HOTELS RESORTS | $2.2M |
QCOMQUALCOMM | $2.2M |