FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$6.2B
Holdings
478
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $256.7M |
CITCINTAS CORP | $205.3M |
AMZNAMAZON.COM INC | $178.4M |
AAPLAPPLE INC | $166.0M |
GEGENERAL ELECTRIC CO | $153.2M |
BKBANK OF NY MELLON CORP | $148.8M |
MSFTMICROSOFT CORP | $147.2M |
CINFCINCINNATI FINANCIAL | $133.1M |
NVSNNOVARTIS AG-ADR | $123.9M |
JNJJOHNSON & JOHNSON | $123.4M |
—CONVERGYS CORP | $120.8M |
GOOGALPHABET CLASS C | $119.4M |
ORCLORACLE CORP | $114.2M |
CSCOCISCO SYSTEMS INC | $110.6M |
BMYBRISTOL-MYERS SQUIBB | $110.6M |
MDLZMONDELEZ INTERNATIONAL INC | $106.5M |
SPGSIMON PROPERTY GRP LP REIT | $95.5M |
IBMIBM | $94.9M |
PGPROCTER & GAMBLE CO | $94.1M |
CMCSACOMCAST CORP CL A | $94.0M |
CCLCARNIVAL CRUISE UNIT | $92.2M |
GSGOLDMAN SACHS GROUP INC | $92.0M |
—TWENTY-FIRST CENTURY FOX-A | $90.1M |
BACBANK OF AMERICA CORP | $89.9M |
TAT&T INC | $88.3M |
BUWABIO-RAD LABORATORIES INC | $86.3M |
BIIBBIOGEN INC | $84.7M |
ABTABBOTT LABS | $84.3M |
BKNGPRICELINE GROUP INC. | $84.0M |
UNPUNION PACIFIC CORP | $79.8M |
—AGRIUM INC | $78.7M |
HALHALLIBURTON COMPANY | $75.8M |
XOMEXXON MOBIL CORP | $75.6M |
AVTAVNET INC | $72.9M |
SLBSCHLUMBERGER LTD | $72.3M |
SRCLSTERICYCLE INC | $71.5M |
UNUSDUNILEVER N V -NY SHARES | $70.2M |
UTXZUNITED TECHNOLOGIES | $67.3M |
SJMSMUCKER JM CO | $65.2M |
JLLJONES LANG LASALLE INC | $59.6M |
JCIJCI | $59.1M |
CRMSALESFORCE.COM INC | $58.6M |
INTCINTEL CORPORATION | $56.7M |
GOOGLALPHABET CLASS A | $49.7M |
IWOISHARES DJ US RUSSELL 2000 | $47.1M |
SPYSPDR TRUST SERIES 1 | $45.2M |
YUMCYUM CHINA HOLDINGS INC -W/I | $43.0M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | $41.4M |
VSTOEURVISTA OUTDOOR | $37.0M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $36.5M |
ROPROPER INDUSTRIES INC | $33.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $32.9M |
USBU S BANCORP | $29.9M |
—ROYAL BANK OF CANADA 01/27/26 4.650 | $26.4M |
WFCWELLS FARGO & CO | $25.1M |
LNGCHENIERE ENERGY INC | $22.2M |
MMM3M CO. | $21.0M |
—LBG CAPITAL NO. 1 PLC 7.500 | $21.0M |
SUNSUNOCO LOGISTICS PARTNERS | $19.7M |
BABOEING CO | $19.6M |
TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | $19.5M |
MCDMcDONALDS | $18.9M |
IWVISHARES TR RUSSELL 3000 ETF | $18.8M |
KOCOCA-COLA CO | $18.4M |
PEPPEPSICO INC | $18.3M |
FITBFIFTH THIRD BANCORP | $17.9M |
GELGENESIS ENERGY L.P. | $17.3M |
WEPMAGELLAN MIDSTREAM PRTNS | $15.8M |
—RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $15.8M |
WESWESTERN GAS PARTNERS LP | $15.7M |
MPLXMPLX LP LIMITED PARTNERS | $15.5M |
CVXCHEVRON CORPORATION | $13.5M |
7HPHP INC | $13.1M |
AJGARTHUR J GALLAGHER & CO | $13.0M |
IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | $13.0M |
CHTRCHARTER COMMUNICATIONS INC-A COMMON | $12.9M |
QCOMQUALCOMM | $12.6M |
SYYSYSCO CORP | $12.3M |
PFEPFIZER INC | $12.1M |
KMBKIMBERLY CLARK | $12.0M |
PRUPRUDENTIAL FINANCIAL | $11.6M |
GILDGILEAD SCIENCES INC | $11.5M |
IGSBISHARES TR 1-3 YR CR BD ETF | $11.2M |
METMETLIFE INC | $11.1M |
BACVERIZON COMMUNICATIONS | $11.0M |
HDHOME DEPOT | $10.8M |
DUKDUKE ENERGY | $10.7M |
AMGNAMGEN INC | $10.5M |
CELGCELGENE CORP | $10.3M |
CBCHUBB LTD | $9.7M |
AWCAMERICAN WATER WORKS CO INC COMMON | $9.6M |
TRGPTARGA RESOURCES CORP | $9.5M |
NVGSNAVIGATOR HOLDINGS LTD | $9.2M |
MRKMERCK & CO INC | $9.2M |
CVSCVS CORP | $9.2M |
DISDISNEY WALT CO | $9.1M |
CQPCHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $8.9M |
KMIKINDER MORGAN | $8.8M |
DOWDOW CHEMICAL CO | $8.7M |
—GASLOG PARTNERS LP | $8.6M |
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