FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$10.4B
Holdings
489
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
ABXBARRICK GOLD CORP COM | $396K |
1939900DBROOKFIELD INFRASTRUCTURE-A | $396K |
LNTALLIANT ENERGY CORP | $395K |
DEODIAGEO PLC SPON ADR NEW | $394K |
PHMPULTE HOMES INC COMMON | $390K |
IQVIQVIA Holdings Inc. | $389K |
OHIOMEGA HEALTHCARE REIT | $388K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $386K |
EFVISHARES TR EAFE VALUE ETF | $380K |
FRFIRST INDUSTRIAL REALTY | $375K |
AZOAUTOZONE INC COMMON | $374K |
ALSALLSTATE CORP COM | $374K |
RIORIO TINTO PLC-SPON ADR RECEIPTS | $370K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $367K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $367K |
AMRCAMERESCO INC-CL A | $365K |
APTVAPTV | $361K |
GOOGALPHABET CLASS C | $361K |
NVRNVR INC COMMON | $358K |
MUBISHARES TR NATIONAL MUN ETF | $356K |
ITWILLINOIS TOOL WORKS | $349K |
NOCTINNOVATOR ETFS TR NASDAQ 100 PWR | $346K |
—WEINGARTEN REALTY INVST REIT | $344K |
WYWEYERHAEUSER CO | $342K |
LUVSOUTHWEST AIR | $339K |
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $333K |
HYGISHARES TR IBOXX HI YD ETF | $330K |
FFIVF5 NETWORKS INC | $321K |
LWLAMB WESTON HOLDING INC | $318K |
LNCLINCOLN NATIONAL CORP | $316K |
NRANRG ENERGY INC | $312K |
IEMGISHARES INC CORE MSCI EMKT | $310K |
AMZNAMAZON.COM INC | $300K |
LITELUMENTUM HOLDINGS INC COMMON | $295K |
AGQPROSHARES TR SP500 EX ENRGY | $294K |
TTENTOTAL FINA ELF SA-SPON ADR | $293K |
NSUSDNUSTAR ENERGY LP | $292K |
LRCXEURLAM RESEARCH CORP COM | $292K |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $291K |
PPGPPG INDS INC COM | $290K |
DVADAVITA INC COMMON | $290K |
EMNEASTMAN CHEMICAL COMMON | $290K |
NHINATL HEALTH INV REIT | $286K |
RLJRLJ LODGING TRUST REIT | $285K |
RPMRPM INTL INC COM | $280K |
PSEPINNOVATOR ETFS TR S&P 500 PWR | $279K |
CLCOLGATE PALMOLIVE CO COM | $278K |
MKTXMARKETAXESS HOLDINGS INC | $278K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $276K |
VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $272K |
NEUNEWMARKET CORP | $270K |
LVLNSPDR SER TR S&P REGL BKG | $267K |
CRLCHARLES RIV LABS INTL INC COM | $261K |
ACWIISHARES TR MSCI ACWI ETF | $260K |
IWRISHARES TR RUS MID CAP ETF | $260K |
MBBISHARES TR MBS ETF | $260K |
CHCTCOMMUNITY HEALTHCARE TRUST I REIT | $259K |
RMERESMED INC COMMON | $256K |
VTVVANGUARD INDEX FDS VALUE ETF | $255K |
GTYGETTY REALTY CORP REIT | $252K |
GISGENERAL MLS INC COM | $245K |
CNRCANADIAN NATL RY CO COM | $244K |
ELSEQUITY LIFESTYLE PROPERT REIT | $242K |
AFLAFLAC INC COM | $241K |
VNOMVIPER ENERGY PARTNERS LP LIMITED PARTNERS | $240K |
ZIONZIONS BANCORP COMMON | $237K |
ACCUSDAMERICAN CAMPUS COMMUNITIES REIT | $237K |
KELKELLOGG CO COM | $234K |
ZTSZOETIS INC CL A | $231K |
BKRBAKER HUGHES CO COMMON | $231K |
S76STORE CAPITAL CORP REIT | $226K |
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | $224K |
EVRGEVERGY INC | $221K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN REIT | $215K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $208K |
XLESELECT SECTOR SPDR TR ENERGY | $205K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $205K |
AMGNAMGEN INC | $180K |
0E41ENLINK MIDSTREAM LLC | $172K |
COPCONOCOPHILLIPS | $171K |
INNSUMMIT HOTEL PROPERTIES REIT | $163K |
DRHDIAMONDROCK HOSPITALITY CO REIT | $163K |
—RATTLER MIDSTREAM LP LIMITED PARTNERS | $162K |
GISGENERAL MILLS | $113K |
—CATCHMARK TIMBER TRUST INC-A REIT | $103K |
NFLXNETFLIX INC | $101K |
IQVIQVIA HLDGS INC COM | $29K |
BLKCHFBLACKROCK INC | $22K |
MKLMARKEL CORP COMMON | $7K |
EQIXEQUINIX INC REIT | $2K |
ISRGINTUITIVE SURGICAL INC | $1K |
NVDANVIDIA CORP | $1K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $1K |
NOWSERVICENOW INC | $1K |
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