FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$8.9B

Holdings

503

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (503 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL CL B
$409.0M
MSFTMICROSOFT CORP
$330.8M
AAPLAPPLE INC
$268.9M
CITCINTAS CORP
$214.7M
METAFACEBOOK INC-A
$196.4M
CRMSALESFORCE.COM INC
$180.7M
SPYSPDR TRUST SERIES 1
$161.5M
NVSNNOVARTIS AG-ADR
$151.2M
CMCSACOMCAST CORP CL A
$151.1M
JNJJOHNSON & JOHNSON
$140.3M
ORCLORACLE CORP
$131.8M
JLLJONES LANG LASALLE INC
$126.2M
SPGSIMON PROPERTY GRP LP REIT
$120.9M
XOMEXXON MOBIL CORP
$117.3M
PGPROCTER & GAMBLE CO
$116.7M
ABGAMERISOURCEBERGEN CORP
$112.7M
CINFCINCINNATI FINANCIAL
$102.8M
BACBANK OF AMERICA CORP
$102.1M
UTXZUNITED TECHNOLOGIES
$99.5M
GSGOLDMAN SACHS GROUP INC
$98.5M
SBUXSTARBUCKS CORP
$97.5M
BMYBRISTOL-MYERS SQUIBB
$93.6M
CCLCARNIVAL CRUISE UNIT
$92.1M
VVISA INC
$84.2M
BIIBBIOGEN INC
$84.1M
TQJSIGNATURE BANK
$83.9M
YUMCYUM CHINA HOLDINGS INC -W/I
$80.3M
UNUSDUNILEVER N V -NY SHARES
$80.2M
MNSTMONSTER BEVERAGE CORP
$73.9M
UNPUNION PACIFIC CORP
$73.7M
IBMIBM
$73.3M
DEDEERE & COMPANY
$71.6M
AVTAVNET INC
$71.0M
ROPROPER INDUSTRIES INC
$67.8M
DISDISNEY
$67.6M
TAT&T INC
$67.5M
BIDUNBAIDU INC - SPON ADR RECEIPTS
$65.3M
INTCINTEL CORPORATION
$64.8M
SLBSCHLUMBERGER LTD
$61.5M
JPMJP MORGAN CHASE & CO
$61.0M
MCDMcDONALDS
$58.7M
IWOISHARES RUSSELL 2000
$57.3M
BUWABIO-RAD LABORATORIES INC
$53.5M
TJXTJX COMPANIES INC
$50.0M
MRKMERCK & CO INC
$48.8M
VTYVERINT SYSTEMS INC
$45.7M
ACNACCENTURE PLC-CL A
$44.8M
CSCOCISCO SYSTEMS INC
$44.2M
BABOEING CO
$44.2M
BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS
$43.5M
R6C2ROYAL DUTCH SHELL PLC-ADR
$43.0M
JDJD.COM INC-ADR RECEIPTS
$40.1M
HONHONEYWELL INTERNATIONAL INC
$38.9M
UNHUNITEDHEALTH GROUP INC
$38.4M
PNCPNC FINANCIAL
$36.5M
FITBFIFTH THIRD BANCORP
$36.1M
HALHALLIBURTON COMPANY
$36.0M
FDXFEDEX CORP
$35.8M
CMECME GROUP INC
$34.8M
BACVERIZON COMMUNICATIONS
$33.9M
CVXCHEVRON CORPORATION
$33.8M
GEGENERAL ELECTRIC CO
$32.6M
IWVISHARES CLOSED END FUND
$31.3M
PEPPEPSICO INC
$30.6M
VOOVANGUARD INDEX FDS SandP 500 ETF SHS
$30.5M
SKYWSKYWEST INC
$30.1M
PLAYDAVE & BUSTER'S ENTERTAINMEN
$29.7M
RRXREGAL BELOIT
$29.2M
CR1USDCRANE CO
$28.9M
CHEMICAL FINANCIAL CORP
$28.9M
GMEDGLOBUS MEDICAL INC - A
$28.8M
WEAWESTERN ALLIANCE BANCORP
$28.6M
BLMNBLOOMIN' BRANDS INC
$28.5M
TXNTEXAS INSTRUMENTS
$28.3M
AVYAUSDAVAYA HOLDINGS CORP
$28.2M
4I1PHILIP MORRIS INTERNAT-W/I
$28.0M
DWDMORGAN STANLEY
$27.0M
LQDISHARES IBOXX INVESTMENT GRADE
$26.5M
HDHOME DEPOT
$25.8M
ITTITT INC COMMON
$25.2M
ENSENERSYS
$24.6M
WBSWEBSTER FINANCIAL CORP COMMON
$24.6M
AMGNAMGEN INC
$24.5M
PWRQUANTA SERVICES INC
$24.2M
CATCATERPILLAR INC
$24.0M
BDXBECTON DICKINSON
$24.0M
SPGIS&P GLOBAL INC COMMON
$23.7M
USBU S BANCORP
$23.7M
DNKNDUNKIN' BRANDS GROUP INC
$23.2M
CNRCANADIAN NATL RAILWAYS COMMON
$22.5M
VRSKVERISK ANALYTICS INC COMMON
$22.4M
XLUUTILITIES SELECT SPDR CLOSED END FUND
$22.4M
KRKROGER CO
$21.5M
DOWDOWDUPONT INC
$21.5M
BAMBROOKFIELD ASSET MANAGE-CL A
$21.0M
ELESTEE LAUDER COMPANIES-CL A
$20.0M
ZTSZOETIS INC COMMON
$19.8M
IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND
$19.2M
FOXAFOX CORP COMMON
$18.9M
AXPAMERICAN EXPRESS CO
$18.7M
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