FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$6.2T
Holdings
478
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,540,175 | $256.7B | 4.11% | |
| 2 | CITCINTAS CORP | 1,622,135 | $205.3B | 3.29% | |
| 3 | AMZNAMAZON.COM INC | 202,103 | $178.4B | 2.86% | |
| 4 | AAPLAPPLE INC | 1,154,623 | $166.0B | 2.66% | |
| 5 | GEGENERAL ELECTRIC CO | 5,136,472 | $153.2B | 2.45% | |
| 6 | BKBANK OF NY MELLON CORP | 3,142,535 | $148.8B | 2.38% | |
| 7 | MSFTMICROSOFT CORP | 2,236,337 | $147.2B | 2.36% | |
| 8 | CINFCINCINNATI FINANCIAL | 1,842,281 | $133.1B | 2.13% | |
| 9 | NVSNNOVARTIS AG-ADR | 1,664,465 | $123.9B | 1.99% | |
| 10 | JNJJOHNSON & JOHNSON | 990,710 | $123.4B | 1.98% | |
| 11 | —CONVERGYS CORP | 5,712,571 | $120.8B | 1.94% | |
| 12 | GOOGALPHABET CLASS C | 143,873 | $119.4B | 1.91% | |
| 13 | ORCLORACLE CORP | 2,558,386 | $114.2B | 1.83% | |
| 14 | CSCOCISCO SYSTEMS INC | 3,272,789 | $110.6B | 1.77% | |
| 15 | BMYBRISTOL-MYERS SQUIBB | 2,019,532 | $110.6B | 1.77% | |
| 16 | MDLZMONDELEZ INTERNATIONAL INC | 2,468,684 | $106.5B | 1.71% | |
| 17 | SPGSIMON PROPERTY GRP LP REIT | 555,680 | $95.5B | 1.53% | |
| 18 | IBMIBM | 544,944 | $94.9B | 1.52% | |
| 19 | PGPROCTER & GAMBLE CO | 1,047,269 | $94.1B | 1.51% | |
| 20 | CMCSACOMCAST CORP CL A | 2,503,180 | $94.0B | 1.51% | |
| 21 | CCLCARNIVAL CRUISE UNIT | 1,562,197 | $92.2B | 1.48% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 399,800 | $92.0B | 1.47% | |
| 23 | —TWENTY-FIRST CENTURY FOX-A | 2,782,790 | $90.1B | 1.44% | |
| 24 | BACBANK OF AMERICA CORP | 3,795,166 | $89.9B | 1.44% | |
| 25 | TAT&T INC | 2,120,304 | $88.3B | 1.41% | |
| 26 | BUWABIO-RAD LABORATORIES INC | 432,976 | $86.3B | 1.38% | |
| 27 | BIIBBIOGEN INC | 311,749 | $84.7B | 1.36% | |
| 28 | ABTABBOTT LABS | 1,896,257 | $84.3B | 1.35% | |
| 29 | BKNGPRICELINE GROUP INC. | 47,071 | $84.0B | 1.35% | |
| 30 | UNPUNION PACIFIC CORP | 751,020 | $79.8B | 1.28% | |
| 31 | —AGRIUM INC | 822,547 | $78.7B | 1.26% | |
| 32 | HALHALLIBURTON COMPANY | 1,542,810 | $75.8B | 1.21% | |
| 33 | XOMEXXON MOBIL CORP | 916,394 | $75.6B | 1.21% | |
| 34 | AVTAVNET INC | 1,594,321 | $72.9B | 1.17% | |
| 35 | SLBSCHLUMBERGER LTD | 926,436 | $72.3B | 1.16% | |
| 36 | SRCLSTERICYCLE INC | 869,131 | $71.5B | 1.15% | |
| 37 | UNUSDUNILEVER N V -NY SHARES | 1,411,193 | $70.2B | 1.12% | |
| 38 | UTXZUNITED TECHNOLOGIES | 599,163 | $67.3B | 1.08% | |
| 39 | SJMSMUCKER JM CO | 497,143 | $65.2B | 1.04% | |
| 40 | JLLJONES LANG LASALLE INC | 537,316 | $59.6B | 0.96% | |
| 41 | JCIJCI | 1,403,728 | $59.1B | 0.95% | |
| 42 | CRMSALESFORCE.COM INC | 710,717 | $58.6B | 0.94% | |
| 43 | INTCINTEL CORPORATION | 1,571,699 | $56.7B | 0.91% | |
| 44 | GOOGLALPHABET CLASS A | 58,623 | $49.7B | 0.80% | |
| 45 | IWOISHARES DJ US RUSSELL 2000 | 291,093 | $47.1B | 0.75% | |
| 46 | SPYSPDR TRUST SERIES 1 | 191,598 | $45.2B | 0.72% | |
| 47 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,579,681 | $43.0B | 0.69% | |
| 48 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | 39,636,000 | $41.4B | 0.66% | |
| 49 | VSTOEURVISTA OUTDOOR | 1,816,496 | $37.0B | 0.59% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC-ADR | 653,699 | $36.5B | 0.58% | |
| 51 | ROPROPER INDUSTRIES INC | 163,696 | $33.8B | 0.54% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS | 1,190,110 | $32.9B | 0.53% | |
| 53 | USBU S BANCORP | 580,785 | $29.9B | 0.48% | |
| 54 | —ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $26.4B | 0.42% | |
| 55 | WFCWELLS FARGO & CO | 451,746 | $25.1B | 0.40% | |
| 56 | LNGCHENIERE ENERGY INC | 468,805 | $22.2B | 0.36% | |
| 57 | MMM3M CO. | 109,963 | $21.0B | 0.34% | |
| 58 | —LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $21.0B | 0.34% | |
| 59 | SUNSUNOCO LOGISTICS PARTNERS | 805,500 | $19.7B | 0.32% | |
| 60 | BABOEING CO | 111,006 | $19.6B | 0.31% | |
| 61 | TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | 19,950,000 | $19.5B | 0.31% | |
| 62 | MCDMcDONALDS | 145,525 | $18.9B | 0.30% | |
| 63 | IWVISHARES TR RUSSELL 3000 ETF | 134,152 | $18.8B | 0.30% | |
| 64 | KOCOCA-COLA CO | 433,590 | $18.4B | 0.29% | |
| 65 | PEPPEPSICO INC | 163,343 | $18.3B | 0.29% | |
| 66 | FITBFIFTH THIRD BANCORP | 705,136 | $17.9B | 0.29% | |
| 67 | GELGENESIS ENERGY L.P. | 534,200 | $17.3B | 0.28% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNS | 205,581 | $15.8B | 0.25% | |
| 69 | —RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 625,700 | $15.8B | 0.25% | |
| 70 | WESWESTERN GAS PARTNERS LP | 259,084 | $15.7B | 0.25% | |
| 71 | MPLXMPLX LP LIMITED PARTNERS | 429,238 | $15.5B | 0.25% | |
| 72 | CVXCHEVRON CORPORATION | 125,738 | $13.5B | 0.22% | |
| 73 | 7HPHP INC | 732,978 | $13.1B | 0.21% | |
| 74 | AJGARTHUR J GALLAGHER & CO | 230,646 | $13.0B | 0.21% | |
| 75 | IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 218,615 | $13.0B | 0.21% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC-A COMMON | 39,501 | $12.9B | 0.21% | |
| 77 | QCOMQUALCOMM | 219,875 | $12.6B | 0.20% | |
| 78 | SYYSYSCO CORP | 236,570 | $12.3B | 0.20% | |
| 79 | PFEPFIZER INC | 354,333 | $12.1B | 0.19% | |
| 80 | KMBKIMBERLY CLARK | 90,879 | $12.0B | 0.19% | |
| 81 | PRUPRUDENTIAL FINANCIAL | 108,685 | $11.6B | 0.19% | |
| 82 | GILDGILEAD SCIENCES INC | 169,871 | $11.5B | 0.18% | |
| 83 | IGSBISHARES TR 1-3 YR CR BD ETF | 106,304 | $11.2B | 0.18% | |
| 84 | METMETLIFE INC | 210,794 | $11.1B | 0.18% | |
| 85 | BACVERIZON COMMUNICATIONS | 225,678 | $11.0B | 0.18% | |
| 86 | HDHOME DEPOT | 73,400 | $10.8B | 0.17% | |
| 87 | DUKDUKE ENERGY | 130,924 | $10.7B | 0.17% | |
| 88 | AMGNAMGEN INC | 64,086 | $10.5B | 0.17% | |
| 89 | CELGCELGENE CORP | 82,982 | $10.3B | 0.17% | |
| 90 | CBCHUBB LTD | 71,353 | $9.7B | 0.16% | |
| 91 | AWCAMERICAN WATER WORKS CO INC COMMON | 123,240 | $9.6B | 0.15% | |
| 92 | TRGPTARGA RESOURCES CORP | 159,330 | $9.5B | 0.15% | |
| 93 | NVGSNAVIGATOR HOLDINGS LTD | 668,450 | $9.2B | 0.15% | |
| 94 | MRKMERCK & CO INC | 144,247 | $9.2B | 0.15% | |
| 95 | CVSCVS CORP | 116,577 | $9.2B | 0.15% | |
| 96 | DISDISNEY WALT CO | 79,935 | $9.1B | 0.15% | |
| 97 | CQPCHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 275,000 | $8.9B | 0.14% | |
| 98 | KMIKINDER MORGAN | 405,236 | $8.8B | 0.14% | |
| 99 | —DOW CHEMICAL CO | 137,094 | $8.7B | 0.14% | |
| 100 | —GASLOG PARTNERS LP | 351,200 | $8.6B | 0.14% |
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