FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$5.4T
Holdings
452
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONVERGYS CORP | 7,330,903 | $183.3B | 3.42% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,235,965 | $179.0B | 3.34% | |
| 3 | CITCINTAS CORP | 1,622,173 | $159.2B | 2.97% | |
| 4 | GEGENERAL ELECTRIC CO | 4,809,454 | $151.4B | 2.83% | |
| 5 | MDLZMONDELEZ INTERNATIONAL INC | 3,086,288 | $140.5B | 2.62% | |
| 6 | CINFCINCINNATI FINANCIAL | 1,861,265 | $139.4B | 2.60% | |
| 7 | AMZNAMAZON.COM INC | 184,309 | $131.9B | 2.46% | |
| 8 | SYYSYSCO CORP | 2,529,502 | $128.3B | 2.40% | |
| 9 | BKBANK OF NY MELLON CORP | 3,232,653 | $125.6B | 2.34% | |
| 10 | NVSNNOVARTIS AG-ADR | 1,435,697 | $118.5B | 2.21% | |
| 11 | MSFTMICROSOFT CORP | 2,146,681 | $109.8B | 2.05% | |
| 12 | JNJJOHNSON & JOHNSON | 894,852 | $108.5B | 2.03% | |
| 13 | AAPLAPPLE INC | 1,031,439 | $98.6B | 1.84% | |
| 14 | ORCLORACLE CORP | 2,307,959 | $94.5B | 1.76% | |
| 15 | ABTABBOTT LABS | 2,359,029 | $92.7B | 1.73% | |
| 16 | GOOGALPHABET CLASS C | 130,876 | $90.6B | 1.69% | |
| 17 | PGPROCTER & GAMBLE CO | 1,053,230 | $89.2B | 1.66% | |
| 18 | CSCOCISCO SYSTEMS INC | 3,103,410 | $89.0B | 1.66% | |
| 19 | TAT&T INC | 1,869,756 | $80.8B | 1.51% | |
| 20 | SJMSMUCKER JM CO | 496,294 | $75.6B | 1.41% | |
| 21 | XOMEXXON MOBIL CORP | 796,473 | $74.7B | 1.39% | |
| 22 | CMCSACOMCAST CORP CL A | 1,135,259 | $74.0B | 1.38% | |
| 23 | UTXZUNITED TECHNOLOGIES | 661,204 | $67.8B | 1.27% | |
| 24 | —LINKEDIN CORP - A | 350,799 | $66.4B | 1.24% | |
| 25 | —AGRIUM INC | 729,206 | $65.9B | 1.23% | |
| 26 | SLBSCHLUMBERGER LTD | 827,454 | $65.4B | 1.22% | |
| 27 | BIIBBIOGEN INC | 270,017 | $65.3B | 1.22% | |
| 28 | CCLCARNIVAL CRUISE UNIT | 1,459,060 | $64.5B | 1.20% | |
| 29 | SPGSIMON PROPERTY GRP LP REIT | 294,238 | $63.8B | 1.19% | |
| 30 | IBMIBM | 412,022 | $62.5B | 1.17% | |
| 31 | HALHALLIBURTON COMPANY | 1,379,755 | $62.5B | 1.17% | |
| 32 | UNPUNION PACIFIC CORP | 676,135 | $59.0B | 1.10% | |
| 33 | AVTAVNET INC | 1,450,400 | $58.8B | 1.10% | |
| 34 | BUWABIO-RAD LABORATORIES INC | 405,215 | $58.0B | 1.08% | |
| 35 | ACHOWENS & MINOR INC | 1,508,496 | $56.4B | 1.05% | |
| 36 | —TWENTY-FIRST CENTURY FOX-A | 2,060,055 | $55.7B | 1.04% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 367,857 | $54.7B | 1.02% | |
| 38 | SRCLSTERICYCLE INC | 507,310 | $52.8B | 0.99% | |
| 39 | BKNGPRICELINE GROUP INC. | 42,173 | $52.6B | 0.98% | |
| 40 | BACBANK OF AMERICA CORP | 3,670,748 | $48.7B | 0.91% | |
| 41 | GOOGLALPHABET CLASS A | 69,080 | $48.6B | 0.91% | |
| 42 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | 45,334,000 | $47.1B | 0.88% | |
| 43 | WKCWORLD FUEL SERVICES CORP | 973,227 | $46.2B | 0.86% | |
| 44 | INTCINTEL CORPORATION | 1,395,445 | $45.8B | 0.85% | |
| 45 | CSXCSX CORP | 1,702,124 | $44.4B | 0.83% | |
| 46 | VSTOEURVISTA OUTDOOR | 924,833 | $44.1B | 0.82% | |
| 47 | IWOISHARES DJ US RUSSELL 2000 | 291,093 | $39.9B | 0.75% | |
| 48 | WCCWESCO INTERNATIONAL INC | 755,829 | $38.9B | 0.73% | |
| 49 | SPYSPDR TRUST SERIES 1 | 184,635 | $38.7B | 0.72% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC-ADR | 654,674 | $36.7B | 0.68% | |
| 51 | CR1USDCRANE CO | 577,235 | $32.7B | 0.61% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS | 981,667 | $28.7B | 0.54% | |
| 53 | —ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $26.8B | 0.50% | |
| 54 | HDHOME DEPOT | 206,203 | $26.3B | 0.49% | |
| 55 | PEPPEPSICO INC | 229,014 | $24.3B | 0.45% | |
| 56 | WFCWELLS FARGO & CO | 443,628 | $21.0B | 0.39% | |
| 57 | BLKCHFBLACKROCK INC | 59,908 | $20.5B | 0.38% | |
| 58 | —LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $19.4B | 0.36% | |
| 59 | TXNTEXAS INSTRUMENTS | 308,688 | $19.3B | 0.36% | |
| 60 | USBU S BANCORP | 470,748 | $19.0B | 0.35% | |
| 61 | WMTWAL-MART | 250,215 | $18.3B | 0.34% | |
| 62 | LNGCHENIERE ENERGY INC | 448,390 | $16.8B | 0.31% | |
| 63 | CVSCVS CORP | 175,204 | $16.8B | 0.31% | |
| 64 | BABOEING CO | 127,027 | $16.5B | 0.31% | |
| 65 | JPMJP MORGAN CHASE & CO | 260,949 | $16.2B | 0.30% | |
| 66 | WEPMAGELLAN MIDSTREAM PRTNS | 211,201 | $16.1B | 0.30% | |
| 67 | GELGENESIS ENERGY L.P. | 409,700 | $15.7B | 0.29% | |
| 68 | EFAISHARES DJ US MSCI EAFE | 274,695 | $15.3B | 0.29% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 160,710 | $14.8B | 0.28% | |
| 70 | WESWESTERN GAS PARTNERS LP | 272,000 | $13.7B | 0.26% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 93,175 | $13.2B | 0.25% | |
| 72 | MRKMERCK & CO INC | 226,881 | $13.1B | 0.24% | |
| 73 | BACVERIZON COMMUNICATIONS | 224,971 | $12.6B | 0.23% | |
| 74 | KMBKIMBERLY CLARK | 89,646 | $12.3B | 0.23% | |
| 75 | FITBFIFTH THIRD BANCORP | 694,158 | $12.2B | 0.23% | |
| 76 | AWCAMERICAN WTR WKS CO INC | 141,450 | $12.0B | 0.22% | |
| 77 | MPLXMPLX LP LIMITED PARTNERS | 355,330 | $11.9B | 0.22% | |
| 78 | RSRELIANCE STEEL & ALUMINUM | 153,514 | $11.8B | 0.22% | |
| 79 | DUKDUKE ENERGY | 135,779 | $11.6B | 0.22% | |
| 80 | ROPROPER INDUSTRIES INC | 67,933 | $11.6B | 0.22% | |
| 81 | NSRGYNESTLES SA ADR | 147,135 | $11.3B | 0.21% | |
| 82 | CVXCHEVRON CORPORATION | 107,053 | $11.2B | 0.21% | |
| 83 | TRGPTARGA RESOURCES CORP | 248,600 | $10.5B | 0.20% | |
| 84 | MCDMcDONALDS | 86,329 | $10.4B | 0.19% | |
| 85 | ACNACCENTURE PLC-CL A | 88,984 | $10.1B | 0.19% | |
| 86 | —RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 474,500 | $9.7B | 0.18% | |
| 87 | 7HPHP INC | 728,630 | $9.1B | 0.17% | |
| 88 | CELGCELGENE CORP | 92,260 | $9.1B | 0.17% | |
| 89 | MMM3M CO. | 50,832 | $8.9B | 0.17% | |
| 90 | AJGARTHUR J GALLAGHER & CO | 186,900 | $8.9B | 0.17% | |
| 91 | OXYOCCIDENTAL PETROLEUM CORP | 117,201 | $8.9B | 0.17% | |
| 92 | KOCOCA-COLA CO | 195,324 | $8.9B | 0.17% | |
| 93 | PSXPHILLIPS 66 | 109,045 | $8.7B | 0.16% | |
| 94 | ABBVABBVIE INC | 138,685 | $8.6B | 0.16% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC-A COMMON | 37,306 | $8.5B | 0.16% | |
| 96 | BTZBLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8.4B | 0.16% | |
| 97 | PFEPFIZER INC | 235,775 | $8.3B | 0.15% | |
| 98 | GLWCORNING INC | 396,106 | $8.1B | 0.15% | |
| 99 | DISWALT DISNEY CO | 82,315 | $8.1B | 0.15% | |
| 100 | —PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 142,000 | $7.9B | 0.15% |
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