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 |
|---|---|
—TALLGRASS ENERGY GP LP LIMITED PARTNERS | $8.0M |
SCHWSCHWAB CHARLES CORP NEW | $7.6M |
WMTWAL-MART | $7.5M |
PSXPHILLIPS 66 | $7.3M |
—GASLOG PARTNERS LP | $7.1M |
DEDEERE & COMPANY | $7.0M |
TROWT ROWE PRICE GROUP INC | $6.8M |
NVGSNAVIGATOR HOLDINGS LTD | $6.7M |
DISDISNEY WALT CODISNEY | $6.7M |
NGLNGL ENERGY PARTNERS LP LIMITED PARTNERS | $6.5M |
OXYOCCIDENTAL PETROLEUM CORP | $6.4M |
—MDC PARTNERS INC COMMON | $6.1M |
—SEMGROUP CORP-CLASS A | $6.0M |
TTS1EURTILE SHOP HLDGS INC COMMON | $6.0M |
GSBDGOLDMAN SACHS BDC INC | $5.9M |
CVSCVS CORP | $5.6M |
VCLTVanguard Long-Term Corp Bond CLOSED END FUND | $5.5M |
VEUVANGUARD CLOSED END FUND | $5.5M |
DDOMINION RESOURCES | $5.3M |
ADPAUTOMATIC DATA PROCESSING INC | $5.2M |
BBTUSDBB&T CORPORATION | $5.1M |
AVGOAVAGO TECHNOLOGIES LTD | $5.1M |
TIPISHARES CLOSED END FUND | $5.1M |
CELGCELGENE CORP | $5.1M |
AFLAFLAC INC | $5.0M |
BKBANK OF NY MELLON CORP | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
YUMYUM! BRANDS INC | $5.0M |
PRUPRUDENTIAL FINANCIAL | $5.0M |
GMGENERAL MOTORS CO | $4.9M |
LMTLOCKHEED MARTIN | $4.9M |
UPSUNITED PARCEL SERVICE | $4.9M |
BBBLACKBERRY LTD COMMON | $4.8M |
WDCWESTERN DIGITAL CORP | $4.7M |
MAMASTERCARD INC COMMON | $4.7M |
ETNEATON CORP PLC | $4.6M |
ADIANALOG DEVICES | $4.5M |
CLBCORE LABORATORIES N.V. | $4.3M |
FFORD MOTOR | $4.3M |
GDGENERAL DYNAMICS CORP | $4.3M |
EEPENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS | $4.1M |
ULUNILEVER PLC SPON ADR NEW | $3.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $3.8M |
GISGENERAL MILLS | $3.8M |
LNGCHENIERE ENERGY INC | $3.7M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
A4SAMERIPRISE FINANCIAL INC | $3.7M |
APTVAPTV | $3.6M |
IWMISHARES TR RUSSELL 2000 ETF | $3.6M |
APDAPD | $3.6M |
EFTEATON VANCE FLOAT RT INC TR CLOSED END FUND | $3.6M |
SNYSANOFI-AVENTIS RECEIPTS | $3.5M |
AVBAVALON BAY COMMUNITIES REIT | $3.5M |
IGSBISHARES TR 1 3 YR CR BD ETF | $3.5M |
CMICUMMINS ENGINE | $3.4M |
RTN1USDRAYTHEON CO NEW | $3.4M |
KLACKLA INSTRUMENTS CORP | $3.4M |
AJGARTHUR J GALLAGHER & CO | $3.3M |
HBANHUNTINGTON BANCSHARES INC | $3.3M |
TTELUS CORPORATION | $3.2M |
VYMVANGUARD HIGH DVD YIELD ETF CLOSED END FUND | $3.2M |
VXFVANGUARD FDS CLOSED END FUND | $3.1M |
CLSCA INC | $3.0M |
XLNXEURXILINX INC | $2.9M |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $2.8M |
ARCCARES CAPITAL CORP | $2.8M |
MTBM & T BANK CORP | $2.7M |
EQIXEQUINIX INC REIT | $2.7M |
—MONSANTO CO NEW | $2.7M |
VFCVF CORP | $2.7M |
AGCOAGCO CORP | $2.7M |
AMLPUSDALPS ETF TR ALERIAN MLP | $2.6M |
EQREQUITY RESIDENTIAL PROPERTIES | $2.6M |
PVG1EURPRETIUM RESOURCES INC COMMON | $2.6M |
EDCONSOLIDATED EDISON INC | $2.6M |
SNPSSYNOPSYS INC COMMON | $2.5M |
PAYXPAYCHEX INC | $2.5M |
EEMISHARES TR MSCI EMG MKT ETF | $2.5M |
PYPLPAYPAL HLDGS INC | $2.4M |
LVLNSPDR SERIES TRUST SandP REGL BKG | $2.4M |
XEFRXEATON VANCE SR FLTG RATE TR CLOSED END FUND | $2.4M |
DEODIAGEO P L C SPON ADR NEW | $2.4M |
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $2.4M |
NKENIKE INC CL B | $2.4M |
ECLECOLAB INC | $2.4M |
VWOVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $2.4M |
AQLTISHARES TR SELECT DIVID ETF | $2.4M |
MUBISHARES TR NATIONAL MUN ETF | $2.3M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $2.3M |
KMIKINDER MORGAN | $2.3M |
WMBWILLIAMS COS INC | $2.3M |
NSCNORFOLK SOUTHERN CORP | $2.3M |
BGTBLACKROCK FLT RT INC CLOSED END FUND | $2.3M |
ADMARCHER-DANIELS-MIDLAND | $2.3M |
DYHTARGET CORP | $2.3M |
EMREMERSON EL CO | $2.2M |
W3UWESTERN UNION CO-W/I | $2.2M |
GBDCGOLUB CAPITAL BDC INC | $2.2M |
SRESEMPRA ENERGY | $2.1M |
8CWCROWN CASTLE INTL CORP REIT | $2.1M |