FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$5.4B
Holdings
452
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
—CONVERGYS CORP | $183.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $179.0M |
CITCINTAS CORP | $159.2M |
GEGENERAL ELECTRIC CO | $151.4M |
MDLZMONDELEZ INTERNATIONAL INC | $140.5M |
CINFCINCINNATI FINANCIAL | $139.4M |
AMZNAMAZON.COM INC | $131.9M |
SYYSYSCO CORP | $128.3M |
BKBANK OF NY MELLON CORP | $125.6M |
NVSNNOVARTIS AG-ADR | $118.5M |
MSFTMICROSOFT CORP | $109.8M |
JNJJOHNSON & JOHNSON | $108.5M |
AAPLAPPLE INC | $98.6M |
ORCLORACLE CORP | $94.5M |
ABTABBOTT LABS | $92.7M |
GOOGALPHABET CLASS C | $90.6M |
PGPROCTER & GAMBLE CO | $89.2M |
CSCOCISCO SYSTEMS INC | $89.0M |
TAT&T INC | $80.8M |
SJMSMUCKER JM CO | $75.6M |
XOMEXXON MOBIL CORP | $74.7M |
CMCSACOMCAST CORP CL A | $74.0M |
UTXZUNITED TECHNOLOGIES | $67.8M |
—LINKEDIN CORP - A | $66.4M |
—AGRIUM INC | $65.9M |
SLBSCHLUMBERGER LTD | $65.4M |
BIIBBIOGEN INC | $65.3M |
CCLCARNIVAL CRUISE UNIT | $64.5M |
SPGSIMON PROPERTY GRP LP REIT | $63.8M |
IBMIBM | $62.5M |
HALHALLIBURTON COMPANY | $62.5M |
UNPUNION PACIFIC CORP | $59.0M |
AVTAVNET INC | $58.8M |
BUWABIO-RAD LABORATORIES INC | $58.0M |
ACHOWENS & MINOR INC | $56.4M |
—TWENTY-FIRST CENTURY FOX-A | $55.7M |
GSGOLDMAN SACHS GROUP INC | $54.7M |
SRCLSTERICYCLE INC | $52.8M |
BKNGPRICELINE GROUP INC. | $52.6M |
BACBANK OF AMERICA CORP | $48.7M |
GOOGLALPHABET CLASS A | $48.6M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | $47.1M |
WKCWORLD FUEL SERVICES CORP | $46.2M |
INTCINTEL CORPORATION | $45.8M |
CSXCSX CORP | $44.4M |
VSTOEURVISTA OUTDOOR | $44.1M |
IWOISHARES DJ US RUSSELL 2000 | $39.9M |
WCCWESCO INTERNATIONAL INC | $38.9M |
SPYSPDR TRUST SERIES 1 | $38.7M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $36.7M |
CR1USDCRANE CO | $32.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $28.7M |
—ROYAL BANK OF CANADA 01/27/26 4.650 | $26.8M |
HDHOME DEPOT | $26.3M |
PEPPEPSICO INC | $24.3M |
WFCWELLS FARGO & CO | $21.0M |
BLKCHFBLACKROCK INC | $20.5M |
—LBG CAPITAL NO. 1 PLC 7.500 | $19.4M |
TXNTEXAS INSTRUMENTS | $19.3M |
USBU S BANCORP | $19.0M |
WMTWAL-MART | $18.3M |
LNGCHENIERE ENERGY INC | $16.8M |
CVSCVS CORP | $16.8M |
BABOEING CO | $16.5M |
JPMJP MORGAN CHASE & CO | $16.2M |
WEPMAGELLAN MIDSTREAM PRTNS | $16.1M |
GELGENESIS ENERGY L.P. | $15.7M |
EFAISHARES DJ US MSCI EAFE | $15.3M |
ADPAUTOMATIC DATA PROCESSING INC | $14.8M |
WESWESTERN GAS PARTNERS LP | $13.7M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
MRKMERCK & CO INC | $13.1M |
BACVERIZON COMMUNICATIONS | $12.6M |
KMBKIMBERLY CLARK | $12.3M |
FITBFIFTH THIRD BANCORP | $12.2M |
AWCAMERICAN WTR WKS CO INC | $12.0M |
MPLXMPLX LP LIMITED PARTNERS | $11.9M |
RSRELIANCE STEEL & ALUMINUM | $11.8M |
DUKDUKE ENERGY | $11.6M |
ROPROPER INDUSTRIES INC | $11.6M |
NSRGYNESTLES SA ADR | $11.3M |
CVXCHEVRON CORPORATION | $11.2M |
TRGPTARGA RESOURCES CORP | $10.5M |
MCDMcDONALDS | $10.4M |
ACNACCENTURE PLC-CL A | $10.1M |
—RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $9.7M |
7HPHP INC | $9.1M |
CELGCELGENE CORP | $9.1M |
MMM3M CO. | $8.9M |
AJGARTHUR J GALLAGHER & CO | $8.9M |
OXYOCCIDENTAL PETROLEUM CORP | $8.9M |
KOCOCA-COLA CO | $8.9M |
PSXPHILLIPS 66 | $8.7M |
ABBVABBVIE INC | $8.6M |
CHTRCHARTER COMMUNICATIONS INC-A COMMON | $8.5M |
BTZBLACKROCK CREDIT ALLOCATION CLOSED END FUND | $8.4M |
PFEPFIZER INC | $8.3M |
GLWCORNING INC | $8.1M |
DISWALT DISNEY CO | $8.1M |
—PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | $7.9M |
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