FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$9.7B
Holdings
560
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (560 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $333.4M |
MSFTMICROSOFT CORP | $301.1M |
CITCINTAS CORP | $276.7M |
AMZNAMAZON.COM INC | $271.2M |
AAPLAPPLE INC | $250.8M |
GOOGALPHABET CLASS C | $217.8M |
METAFACEBOOK INC-A | $181.9M |
SPYSPDR TRUST SERIES 1 | $161.7M |
BMYBRISTOL-MYERS SQUIBB | $152.8M |
JNJJOHNSON & JOHNSON | $145.7M |
NVSNNOVARTIS AG-ADR | $143.9M |
CSCOCISCO SYSTEMS INC | $140.0M |
CINFCINCINNATI FINANCIAL | $136.9M |
ORCLORACLE CORP | $132.3M |
BKNGBOOKING HOLDING BOOKING HOLDING | $123.5M |
CMCSACOMCAST CORP CL A | $120.9M |
CRMSALESFORCE.COM INC | $120.7M |
BIIBBIOGEN INC | $117.7M |
BACBANK OF AMERICA CORP | $116.3M |
JLLJONES LANG LASALLE INC | $114.2M |
VGKVANGUARD FTSE EUROPE ETF | $113.8M |
XOMEXXON MOBIL CORP | $111.2M |
UTXZUNITED TECHNOLOGIES | $110.5M |
—CONVERGYS CORP | $109.8M |
GSGOLDMAN SACHS GROUP INC | $106.9M |
PGPROCTER & GAMBLE CO | $105.7M |
CCLCARNIVAL CRUISE UNIT | $104.5M |
UNUSDUNILEVER N V -NY SHARES | $104.3M |
SPGSIMON PROPERTY GRP LP REIT | $95.3M |
—TWENTY-FIRST CENTURY FOX-A | $94.2M |
LQDISHARES IBOXX INVESTMENT GRADE | $88.6M |
SLBSCHLUMBERGER LTD | $85.0M |
TAT&T INC | $82.6M |
UNPUNION PACIFIC CORP | $81.5M |
BUWABIO-RAD LABORATORIES INC | $78.2M |
SBUXSTARBUCKS CORP | $76.7M |
INTCINTEL CORPORATION | $75.7M |
BABOEING CO | $73.6M |
HALHALLIBURTON COMPANY | $70.9M |
AVTAVNET INC | $70.5M |
IBMIBM | $70.4M |
VVISA INC | $64.9M |
TQJSIGNATURE BANK | $64.0M |
JPMJP MORGAN CHASE & CO | $60.2M |
SRCLSTERICYCLE INC | $55.8M |
IWOISHARES RUSSELL 2000 | $55.5M |
JCIJCI | $54.2M |
MCDMcDONALDS | $53.6M |
NTRNUTRIEN LTD COM | $52.2M |
GOOGLALPHABET CLASS A | $50.4M |
PEPPEPSICO INC | $49.9M |
DWDMORGAN STANLEY | $49.2M |
GEGENERAL ELECTRIC CO | $47.9M |
UNHUNITEDHEALTH GROUP INC | $46.2M |
ROPROPER INDUSTRIES INC | $46.0M |
PNCPNC FINANCIAL | $45.8M |
YUMCYUM CHINA HOLDINGS INC -W/I | $45.6M |
MDLZMONDELEZ INTERNATIONAL INC | $44.1M |
BACVERIZON COMMUNICATIONS | $43.4M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $43.0M |
ACNACCENTURE PLC-CL A | $42.4M |
SPGIS&P GLOBAL INC COMMON | $41.6M |
HDHOME DEPOT | $41.0M |
MRKMERCK & CO INC | $40.0M |
HONHONEYWELL INTERNATIONAL INC | $40.0M |
TXNTEXAS INSTRUMENTS | $39.3M |
TJXTJX COMPANIES INC | $39.2M |
SJMSMUCKER JM CO | $37.6M |
CMECME GROUP INC | $37.3M |
MMM3M CO. | $37.2M |
CBCHUBB LTD | $34.8M |
CVXCHEVRON CORPORATION | $34.8M |
—BANK OF THE OZARKS | $34.6M |
ZTSZOETIS INC COMMON | $32.7M |
ELESTEE LAUDER COMPANIES-CL A | $31.8M |
4I1PHILIP MORRIS INTERNAT-W/I | $31.8M |
DOWDOWDUPONT INC | $29.6M |
USBU S BANCORP | $27.2M |
TRVTRAVELERS COS INC COMMON | $26.7M |
MPCMARATHON PETROLEUM CORP | $26.0M |
IWSISHARES RUSSELL MIDCAP VAL IND | $26.0M |
NUVAGBPNUVASIVE INC | $26.0M |
AMGNAMGEN INC | $25.8M |
—TIVITY HEALTH INC COMMON | $24.6M |
VTYVERINT SYSTEMS INC | $23.7M |
AANUSDAARON'S INC COMMON | $23.7M |
IWVISHARES CLOSED END FUND | $23.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI COMMON | $23.1M |
EOGEOG RESOURCES | $22.9M |
FITBFIFTH THIRD BANCORP | $22.4M |
PXGBXPRAXAIR INC | $21.9M |
KRKROGER CO | $21.1M |
RRXREGAL BELOIT | $21.0M |
EGHT8X8 INC | $20.9M |
BDXBECTON DICKINSON | $20.8M |
—ACXIOM CORP | $20.8M |
BAMBROOKFIELD ASSET MANAGE-CL A | $20.6M |
—PLANTRONICS INC | $20.4M |
ENSENERSYS | $19.9M |
CDPCORPORATE OFFICE PROPERTIES REIT | $19.8M |
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