FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$9.7T
Holdings
560
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,671,556 | $333.4B | 3.45% | |
| 2 | MSFTMICROSOFT CORP | 3,299,406 | $301.1B | 3.12% | |
| 3 | CITCINTAS CORP | 1,622,278 | $276.7B | 2.86% | |
| 4 | AMZNAMAZON.COM INC | 187,411 | $271.2B | 2.81% | |
| 5 | AAPLAPPLE INC | 1,494,580 | $250.8B | 2.60% | |
| 6 | GOOGALPHABET CLASS C | 211,062 | $217.8B | 2.25% | |
| 7 | METAFACEBOOK INC-A | 1,138,646 | $181.9B | 1.88% | |
| 8 | SPYSPDR TRUST SERIES 1 | 614,583 | $161.7B | 1.67% | |
| 9 | BMYBRISTOL-MYERS SQUIBB | 2,415,113 | $152.8B | 1.58% | |
| 10 | JNJJOHNSON & JOHNSON | 1,136,960 | $145.7B | 1.51% | |
| 11 | NVSNNOVARTIS AG-ADR | 1,779,647 | $143.9B | 1.49% | |
| 12 | CSCOCISCO SYSTEMS INC | 3,264,707 | $140.0B | 1.45% | |
| 13 | CINFCINCINNATI FINANCIAL | 1,843,598 | $136.9B | 1.42% | |
| 14 | ORCLORACLE CORP | 2,891,589 | $132.3B | 1.37% | |
| 15 | BKNGBOOKING HOLDING BOOKING HOLDING | 59,388 | $123.5B | 1.28% | |
| 16 | CMCSACOMCAST CORP CL A | 3,539,190 | $120.9B | 1.25% | |
| 17 | CRMSALESFORCE.COM INC | 1,037,744 | $120.7B | 1.25% | |
| 18 | BIIBBIOGEN INC | 429,995 | $117.7B | 1.22% | |
| 19 | BACBANK OF AMERICA CORP | 3,879,032 | $116.3B | 1.20% | |
| 20 | JLLJONES LANG LASALLE INC | 653,772 | $114.2B | 1.18% | |
| 21 | VGKVANGUARD FTSE EUROPE ETF | 1,957,397 | $113.8B | 1.18% | |
| 22 | XOMEXXON MOBIL CORP | 1,489,952 | $111.2B | 1.15% | |
| 23 | UTXZUNITED TECHNOLOGIES | 878,619 | $110.5B | 1.14% | |
| 24 | —CONVERGYS CORP | 4,855,898 | $109.8B | 1.14% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 424,393 | $106.9B | 1.11% | |
| 26 | PGPROCTER & GAMBLE CO | 1,333,333 | $105.7B | 1.09% | |
| 27 | CCLCARNIVAL CRUISE UNIT | 1,594,204 | $104.5B | 1.08% | |
| 28 | UNUSDUNILEVER N V -NY SHARES | 1,850,228 | $104.3B | 1.08% | |
| 29 | SPGSIMON PROPERTY GRP LP REIT | 617,411 | $95.3B | 0.99% | |
| 30 | —TWENTY-FIRST CENTURY FOX-A | 2,566,106 | $94.2B | 0.97% | |
| 31 | LQDISHARES IBOXX INVESTMENT GRADE | 754,582 | $88.6B | 0.92% | |
| 32 | SLBSCHLUMBERGER LTD | 1,311,751 | $85.0B | 0.88% | |
| 33 | TAT&T INC | 2,315,713 | $82.6B | 0.85% | |
| 34 | UNPUNION PACIFIC CORP | 606,076 | $81.5B | 0.84% | |
| 35 | BUWABIO-RAD LABORATORIES INC | 312,812 | $78.2B | 0.81% | |
| 36 | SBUXSTARBUCKS CORP | 1,324,686 | $76.7B | 0.79% | |
| 37 | INTCINTEL CORPORATION | 1,452,902 | $75.7B | 0.78% | |
| 38 | BABOEING CO | 224,487 | $73.6B | 0.76% | |
| 39 | HALHALLIBURTON COMPANY | 1,510,866 | $70.9B | 0.73% | |
| 40 | AVTAVNET INC | 1,689,121 | $70.5B | 0.73% | |
| 41 | IBMIBM | 458,898 | $70.4B | 0.73% | |
| 42 | VVISA INC | 542,662 | $64.9B | 0.67% | |
| 43 | TQJSIGNATURE BANK | 450,861 | $64.0B | 0.66% | |
| 44 | JPMJP MORGAN CHASE & CO | 547,392 | $60.2B | 0.62% | |
| 45 | SRCLSTERICYCLE INC | 952,600 | $55.8B | 0.58% | |
| 46 | IWOISHARES RUSSELL 2000 | 291,093 | $55.5B | 0.57% | |
| 47 | JCIJCI | 1,537,569 | $54.2B | 0.56% | |
| 48 | MCDMcDONALDS | 342,727 | $53.6B | 0.55% | |
| 49 | NTRNUTRIEN LTD COM | 1,105,125 | $52.2B | 0.54% | |
| 50 | GOOGLALPHABET CLASS A | 48,553 | $50.4B | 0.52% | |
| 51 | PEPPEPSICO INC | 457,266 | $49.9B | 0.52% | |
| 52 | DWDMORGAN STANLEY | 911,626 | $49.2B | 0.51% | |
| 53 | GEGENERAL ELECTRIC CO | 3,554,930 | $47.9B | 0.50% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 215,955 | $46.2B | 0.48% | |
| 55 | ROPROPER INDUSTRIES INC | 163,982 | $46.0B | 0.48% | |
| 56 | PNCPNC FINANCIAL | 302,790 | $45.8B | 0.47% | |
| 57 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,097,872 | $45.6B | 0.47% | |
| 58 | MDLZMONDELEZ INTERNATIONAL INC | 1,056,314 | $44.1B | 0.46% | |
| 59 | BACVERIZON COMMUNICATIONS | 907,327 | $43.4B | 0.45% | |
| 60 | R6C2ROYAL DUTCH SHELL PLC-ADR | 656,649 | $43.0B | 0.45% | |
| 61 | ACNACCENTURE PLC-CL A | 276,408 | $42.4B | 0.44% | |
| 62 | SPGIS&P GLOBAL INC COMMON | 217,596 | $41.6B | 0.43% | |
| 63 | HDHOME DEPOT | 229,984 | $41.0B | 0.42% | |
| 64 | MRKMERCK & CO INC | 734,705 | $40.0B | 0.41% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 276,751 | $40.0B | 0.41% | |
| 66 | TXNTEXAS INSTRUMENTS | 377,957 | $39.3B | 0.41% | |
| 67 | TJXTJX COMPANIES INC | 480,647 | $39.2B | 0.41% | |
| 68 | SJMSMUCKER JM CO | 303,341 | $37.6B | 0.39% | |
| 69 | CMECME GROUP INC | 230,621 | $37.3B | 0.39% | |
| 70 | MMM3M CO. | 169,588 | $37.2B | 0.39% | |
| 71 | CBCHUBB LTD | 254,740 | $34.8B | 0.36% | |
| 72 | CVXCHEVRON CORPORATION | 305,065 | $34.8B | 0.36% | |
| 73 | —BANK OF THE OZARKS | 717,010 | $34.6B | 0.36% | |
| 74 | ZTSZOETIS INC COMMON | 391,153 | $32.7B | 0.34% | |
| 75 | ELESTEE LAUDER COMPANIES-CL A | 212,718 | $31.8B | 0.33% | |
| 76 | 4I1PHILIP MORRIS INTERNAT-W/I | 320,323 | $31.8B | 0.33% | |
| 77 | —DOWDUPONT INC | 464,620 | $29.6B | 0.31% | |
| 78 | USBU S BANCORP | 539,097 | $27.2B | 0.28% | |
| 79 | TRVTRAVELERS COS INC COMMON | 192,584 | $26.7B | 0.28% | |
| 80 | MPCMARATHON PETROLEUM CORP | 356,123 | $26.0B | 0.27% | |
| 81 | IWSISHARES RUSSELL MIDCAP VAL IND | 301,000 | $26.0B | 0.27% | |
| 82 | NUVAGBPNUVASIVE INC | 498,153 | $26.0B | 0.27% | |
| 83 | AMGNAMGEN INC | 151,079 | $25.8B | 0.27% | |
| 84 | —TIVITY HEALTH INC COMMON | 619,680 | $24.6B | 0.25% | |
| 85 | VTYVERINT SYSTEMS INC | 556,900 | $23.7B | 0.25% | |
| 86 | AANUSDAARON'S INC COMMON | 508,436 | $23.7B | 0.25% | |
| 87 | IWVISHARES CLOSED END FUND | 151,075 | $23.6B | 0.24% | |
| 88 | MDRXALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,874,300 | $23.1B | 0.24% | |
| 89 | EOGEOG RESOURCES | 217,350 | $22.9B | 0.24% | |
| 90 | FITBFIFTH THIRD BANCORP | 705,164 | $22.4B | 0.23% | |
| 91 | PXGBXPRAXAIR INC | 152,000 | $21.9B | 0.23% | |
| 92 | KRKROGER CO | 883,037 | $21.1B | 0.22% | |
| 93 | RRXREGAL BELOIT | 286,507 | $21.0B | 0.22% | |
| 94 | EGHT8X8 INC | 1,123,200 | $20.9B | 0.22% | |
| 95 | BDXBECTON DICKINSON | 96,012 | $20.8B | 0.22% | |
| 96 | —ACXIOM CORP | 914,153 | $20.8B | 0.21% | |
| 97 | BAMBROOKFIELD ASSET MANAGE-CL A | 528,489 | $20.6B | 0.21% | |
| 98 | —PLANTRONICS INC | 337,570 | $20.4B | 0.21% | |
| 99 | ENSENERSYS | 286,500 | $19.9B | 0.21% | |
| 100 | CDPCORPORATE OFFICE PROPERTIES REIT | 767,165 | $19.8B | 0.21% |
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