FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$8.9T
Holdings
503
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 2,036,126 | $409.0B | 4.59% | |
| 2 | MSFTMICROSOFT CORP | 2,804,992 | $330.8B | 3.72% | |
| 3 | AMZNAMAZON.COM INC | 161,985 | $288.5B | 3.24% | |
| 4 | AAPLAPPLE INC | 1,415,556 | $268.9B | 3.02% | |
| 5 | GOOGALPHABET CLASS C | 224,400 | $263.3B | 2.96% | |
| 6 | CITCINTAS CORP | 1,062,425 | $214.7B | 2.41% | |
| 7 | METAFACEBOOK INC-A | 1,178,189 | $196.4B | 2.21% | |
| 8 | CRMSALESFORCE.COM INC | 1,140,764 | $180.7B | 2.03% | |
| 9 | SPYSPDR TRUST SERIES 1 | 571,662 | $161.5B | 1.81% | |
| 10 | NVSNNOVARTIS AG-ADR | 1,572,851 | $151.2B | 1.70% | |
| 11 | CMCSACOMCAST CORP CL A | 3,780,073 | $151.1B | 1.70% | |
| 12 | JNJJOHNSON & JOHNSON | 1,003,552 | $140.3B | 1.58% | |
| 13 | ORCLORACLE CORP | 2,454,113 | $131.8B | 1.48% | |
| 14 | JLLJONES LANG LASALLE INC | 818,754 | $126.2B | 1.42% | |
| 15 | SPGSIMON PROPERTY GRP LP REIT | 663,386 | $120.9B | 1.36% | |
| 16 | XOMEXXON MOBIL CORP | 1,452,123 | $117.3B | 1.32% | |
| 17 | PGPROCTER & GAMBLE CO | 1,121,456 | $116.7B | 1.31% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 1,417,099 | $112.7B | 1.27% | |
| 19 | CINFCINCINNATI FINANCIAL | 1,196,685 | $102.8B | 1.15% | |
| 20 | BACBANK OF AMERICA CORP | 3,702,183 | $102.1B | 1.15% | |
| 21 | UTXZUNITED TECHNOLOGIES | 772,088 | $99.5B | 1.12% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 513,134 | $98.5B | 1.11% | |
| 23 | SBUXSTARBUCKS CORP | 1,311,566 | $97.5B | 1.10% | |
| 24 | BMYBRISTOL-MYERS SQUIBB | 1,962,786 | $93.6B | 1.05% | |
| 25 | CCLCARNIVAL CRUISE UNIT | 1,815,109 | $92.1B | 1.03% | |
| 26 | VVISA INC | 538,944 | $84.2B | 0.95% | |
| 27 | BIIBBIOGEN INC | 355,876 | $84.1B | 0.94% | |
| 28 | TQJSIGNATURE BANK | 655,210 | $83.9B | 0.94% | |
| 29 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,788,028 | $80.3B | 0.90% | |
| 30 | UNUSDUNILEVER N V -NY SHARES | 1,375,676 | $80.2B | 0.90% | |
| 31 | MNSTMONSTER BEVERAGE CORP | 1,354,221 | $73.9B | 0.83% | |
| 32 | UNPUNION PACIFIC CORP | 440,747 | $73.7B | 0.83% | |
| 33 | IBMIBM | 519,385 | $73.3B | 0.82% | |
| 34 | DEDEERE & COMPANY | 448,092 | $71.6B | 0.80% | |
| 35 | AVTAVNET INC | 1,637,785 | $71.0B | 0.80% | |
| 36 | ROPROPER INDUSTRIES INC | 198,351 | $67.8B | 0.76% | |
| 37 | DISDISNEY | 608,833 | $67.6B | 0.76% | |
| 38 | TAT&T INC | 2,153,653 | $67.5B | 0.76% | |
| 39 | BIDUNBAIDU INC - SPON ADR RECEIPTS | 396,071 | $65.3B | 0.73% | |
| 40 | INTCINTEL CORPORATION | 1,206,124 | $64.8B | 0.73% | |
| 41 | SLBSCHLUMBERGER LTD | 1,412,375 | $61.5B | 0.69% | |
| 42 | JPMJP MORGAN CHASE & CO | 602,197 | $61.0B | 0.68% | |
| 43 | MCDMcDONALDS | 309,323 | $58.7B | 0.66% | |
| 44 | IWOISHARES RUSSELL 2000 | 291,132 | $57.3B | 0.64% | |
| 45 | BUWABIO-RAD LABORATORIES INC | 175,158 | $53.5B | 0.60% | |
| 46 | TJXTJX COMPANIES INC | 939,327 | $50.0B | 0.56% | |
| 47 | MRKMERCK & CO INC | 586,319 | $48.8B | 0.55% | |
| 48 | GOOGLALPHABET CLASS A | 40,912 | $48.1B | 0.54% | |
| 49 | BKNGBOOKING HOLDING | 26,829 | $46.8B | 0.53% | |
| 50 | VTYVERINT SYSTEMS INC | 764,194 | $45.7B | 0.51% | |
| 51 | ACNACCENTURE PLC-CL A | 254,542 | $44.8B | 0.50% | |
| 52 | CSCOCISCO SYSTEMS INC | 819,246 | $44.2B | 0.50% | |
| 53 | BABOEING CO | 115,934 | $44.2B | 0.50% | |
| 54 | BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | 238,298 | $43.5B | 0.49% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC-ADR | 672,173 | $43.0B | 0.48% | |
| 56 | JDJD.COM INC-ADR RECEIPTS | 1,331,108 | $40.1B | 0.45% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 244,637 | $38.9B | 0.44% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 155,183 | $38.4B | 0.43% | |
| 59 | PNCPNC FINANCIAL | 297,474 | $36.5B | 0.41% | |
| 60 | FITBFIFTH THIRD BANCORP | 1,429,866 | $36.1B | 0.41% | |
| 61 | HALHALLIBURTON COMPANY | 1,229,294 | $36.0B | 0.40% | |
| 62 | FDXFEDEX CORP | 197,345 | $35.8B | 0.40% | |
| 63 | CMECME GROUP INC | 211,316 | $34.8B | 0.39% | |
| 64 | BACVERIZON COMMUNICATIONS | 573,897 | $33.9B | 0.38% | |
| 65 | CVXCHEVRON CORPORATION | 274,427 | $33.8B | 0.38% | |
| 66 | GEGENERAL ELECTRIC CO | 3,259,729 | $32.6B | 0.37% | |
| 67 | IWVISHARES CLOSED END FUND | 187,768 | $31.3B | 0.35% | |
| 68 | PEPPEPSICO INC | 249,475 | $30.6B | 0.34% | |
| 69 | VOOVANGUARD INDEX FDS SandP 500 ETF SHS | 117,702 | $30.5B | 0.34% | |
| 70 | SKYWSKYWEST INC | 554,801 | $30.1B | 0.34% | |
| 71 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 594,860 | $29.7B | 0.33% | |
| 72 | RRXREGAL BELOIT | 356,500 | $29.2B | 0.33% | |
| 73 | CR1USDCRANE CO | 341,934 | $28.9B | 0.33% | |
| 74 | —CHEMICAL FINANCIAL CORP | 702,396 | $28.9B | 0.32% | |
| 75 | GMEDGLOBUS MEDICAL INC - A | 583,719 | $28.8B | 0.32% | |
| 76 | WEAWESTERN ALLIANCE BANCORP | 697,608 | $28.6B | 0.32% | |
| 77 | BLMNBLOOMIN' BRANDS INC | 1,393,357 | $28.5B | 0.32% | |
| 78 | TXNTEXAS INSTRUMENTS | 266,667 | $28.3B | 0.32% | |
| 79 | AVYAUSDAVAYA HOLDINGS CORP | 1,675,552 | $28.2B | 0.32% | |
| 80 | 4I1PHILIP MORRIS INTERNAT-W/I | 316,325 | $28.0B | 0.31% | |
| 81 | DWDMORGAN STANLEY | 639,780 | $27.0B | 0.30% | |
| 82 | LQDISHARES IBOXX INVESTMENT GRADE | 222,587 | $26.5B | 0.30% | |
| 83 | HDHOME DEPOT | 134,691 | $25.8B | 0.29% | |
| 84 | ITTITT INC COMMON | 434,917 | $25.2B | 0.28% | |
| 85 | ENSENERSYS | 377,867 | $24.6B | 0.28% | |
| 86 | WBSWEBSTER FINANCIAL CORP COMMON | 484,787 | $24.6B | 0.28% | |
| 87 | AMGNAMGEN INC | 129,161 | $24.5B | 0.28% | |
| 88 | PWRQUANTA SERVICES INC | 641,878 | $24.2B | 0.27% | |
| 89 | CATCATERPILLAR INC | 177,378 | $24.0B | 0.27% | |
| 90 | BDXBECTON DICKINSON | 96,012 | $24.0B | 0.27% | |
| 91 | SPGIS&P GLOBAL INC COMMON | 112,674 | $23.7B | 0.27% | |
| 92 | USBU S BANCORP | 490,795 | $23.7B | 0.27% | |
| 93 | DNKNDUNKIN' BRANDS GROUP INC | 308,559 | $23.2B | 0.26% | |
| 94 | CNRCANADIAN NATL RAILWAYS COMMON | 251,747 | $22.5B | 0.25% | |
| 95 | VRSKVERISK ANALYTICS INC COMMON | 168,725 | $22.4B | 0.25% | |
| 96 | XLUUTILITIES SELECT SPDR CLOSED END FUND | 385,037 | $22.4B | 0.25% | |
| 97 | KRKROGER CO | 874,547 | $21.5B | 0.24% | |
| 98 | —DOWDUPONT INC | 402,436 | $21.5B | 0.24% | |
| 99 | BAMBROOKFIELD ASSET MANAGE-CL A | 450,010 | $21.0B | 0.24% | |
| 100 | ELESTEE LAUDER COMPANIES-CL A | 120,845 | $20.0B | 0.22% |
Page 1 of 6Next