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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 51,419 | $7.8B | 0.15% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 105,183 | $7.7B | 0.14% | |
| 103 | IWMISHARES DJ US RUSSELL 2000 | 67,147 | $7.7B | 0.14% | |
| 104 | GISGENERAL MILLS | 106,964 | $7.6B | 0.14% | |
| 105 | AGCOAGCO CORP | 155,106 | $7.3B | 0.14% | |
| 106 | SNYSANOFI-AVENTIS RECEIPTS | 173,319 | $7.3B | 0.14% | |
| 107 | SHLXUSDSHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 209,400 | $7.1B | 0.13% | |
| 108 | —EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 87,700 | $7.0B | 0.13% | |
| 109 | —GASLOG PARTNERS LP | 357,926 | $6.8B | 0.13% | |
| 110 | METMETLIFE INC | 170,383 | $6.8B | 0.13% | |
| 111 | NVGSNAVIGATOR HOLDINGS LTD | 571,298 | $6.6B | 0.12% | |
| 112 | ADIANALOG DEVICES | 113,930 | $6.5B | 0.12% | |
| 113 | SYKSTRYKER CORP | 51,342 | $6.2B | 0.11% | |
| 114 | ICFISHARES DJ US COHEN STEERS RLTY | 55,700 | $6.0B | 0.11% | |
| 115 | ETENERGY TRANSFER EQUITY LP | 394,200 | $5.7B | 0.11% | |
| 116 | —COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | 374,000 | $5.6B | 0.10% | |
| 117 | YUMYUM! BRANDS INC | 67,420 | $5.6B | 0.10% | |
| 118 | NGLNGL ENERGY PARTNERS LP LIMITED PARTNERS | 287,200 | $5.5B | 0.10% | |
| 119 | —SPECTRA ENERGY PARTNERS LP | 115,541 | $5.5B | 0.10% | |
| 120 | PXGBXPRAXAIR INC | 48,390 | $5.4B | 0.10% | |
| 121 | SBUXSTARBUCKS CORP | 94,779 | $5.4B | 0.10% | |
| 122 | —TESORO LOGISTICS LP | 108,300 | $5.4B | 0.10% | |
| 123 | DDOMINION RESOURCES | 64,988 | $5.1B | 0.09% | |
| 124 | —JOHNSON CONTROLS | 111,946 | $5.0B | 0.09% | |
| 125 | AFLAFLAC INC | 67,125 | $4.8B | 0.09% | |
| 126 | SCHWSCHWAB CHARLES CORP | 191,380 | $4.8B | 0.09% | |
| 127 | PRUPRUDENTIAL FINANCIAL | 67,866 | $4.8B | 0.09% | |
| 128 | UPSUNITED PARCEL SERVICE | 44,528 | $4.8B | 0.09% | |
| 129 | BDXBECTON DICKINSON | 28,090 | $4.8B | 0.09% | |
| 130 | —WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 124,000 | $4.7B | 0.09% | |
| 131 | —ROSE ROCK MIDSTREAM LP | 179,000 | $4.7B | 0.09% | |
| 132 | COSTCOSTCO WHOLESALE CORP | 29,103 | $4.6B | 0.09% | |
| 133 | —VOYA PRIME RATE TRUST CLOSED END FUND | 892,011 | $4.6B | 0.09% | |
| 134 | ULUNILEVER PLC AD | 95,171 | $4.6B | 0.09% | |
| 135 | DHRDANAHER CORP | 43,880 | $4.4B | 0.08% | |
| 136 | CQPCHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 146,000 | $4.4B | 0.08% | |
| 137 | SYMCEURSYMANTEC CORP | 211,914 | $4.4B | 0.08% | |
| 138 | NEENEXTERA ENERGY INC | 33,264 | $4.3B | 0.08% | |
| 139 | TJXTJX COMPANIES INC | 55,870 | $4.3B | 0.08% | |
| 140 | DEDEERE & COMPANY | 52,615 | $4.3B | 0.08% | |
| 141 | MDTMDT | 48,924 | $4.2B | 0.08% | |
| 142 | ISCAUSDINTL SPEEDWAY CORP-CL A | 126,011 | $4.2B | 0.08% | |
| 143 | BBTUSDBB&T CORPORATION | 116,794 | $4.2B | 0.08% | |
| 144 | TTELUS CORPORATION | 126,663 | $4.1B | 0.08% | |
| 145 | LMTLOCKHEED MARTIN | 16,242 | $4.0B | 0.08% | |
| 146 | ITWILLINOIS TOOL WORKS | 38,624 | $4.0B | 0.08% | |
| 147 | CBCHUBB LTD | 30,320 | $4.0B | 0.07% | |
| 148 | EQREQUITY RESIDENTIAL PROPERTIES | 57,275 | $3.9B | 0.07% | |
| 149 | —DU PONT EI DE NEMOURS & CO | 60,840 | $3.9B | 0.07% | |
| 150 | MAAMID-AMERICA APARTMENT COMM REIT | 36,576 | $3.9B | 0.07% | |
| 151 | CMECME GROUP INC | 39,674 | $3.9B | 0.07% | |
| 152 | AVBAVALON BAY COMMUNITIES REIT | 20,836 | $3.8B | 0.07% | |
| 153 | CAHCARDINAL HEALTH INC | 47,779 | $3.7B | 0.07% | |
| 154 | —DOW CHEMICAL CO | 74,821 | $3.7B | 0.07% | |
| 155 | APDAPD | 26,167 | $3.7B | 0.07% | |
| 156 | EFTEATON VANCE FLOAT RT INC TR CLOSED END FUND | 270,635 | $3.6B | 0.07% | |
| 157 | GILDGILEAD SCIENCES INC | 43,030 | $3.6B | 0.07% | |
| 158 | —ST JUDE MEDICAL | 44,304 | $3.5B | 0.06% | |
| 159 | METAFACEBOOK INC | 29,191 | $3.3B | 0.06% | |
| 160 | DEODIAGEO PLC ADR | 29,500 | $3.3B | 0.06% | |
| 161 | WHRWHIRLPOOL CORP | 19,925 | $3.3B | 0.06% | |
| 162 | VIABVIACOM INC-CLASS B | 77,644 | $3.2B | 0.06% | |
| 163 | CERNCHFCERNER CORP | 54,735 | $3.2B | 0.06% | |
| 164 | PHPARKER HANNIFIN | 28,720 | $3.1B | 0.06% | |
| 165 | NINISOURCE INC | 116,676 | $3.1B | 0.06% | |
| 166 | EDCONSOLIDATED EDISON INC | 38,227 | $3.1B | 0.06% | |
| 167 | XEFRXEATON VANCE SR FLTG RATE TR CLOSED END FUND | 231,548 | $3.0B | 0.06% | |
| 168 | MSIMOTOROLA INC | 45,453 | $3.0B | 0.06% | |
| 169 | AMTAMER TOWER REIT | 25,790 | $2.9B | 0.05% | |
| 170 | ECLECOLAB INC | 24,028 | $2.9B | 0.05% | |
| 171 | NVRNVR INC COMMON | 1,585 | $2.8B | 0.05% | |
| 172 | WDCWESTERN DIGITAL CORP | 59,599 | $2.8B | 0.05% | |
| 173 | TROWT ROWE PRICE GROUP INC | 38,439 | $2.8B | 0.05% | |
| 174 | HRSEURHARRIS CORP | 33,598 | $2.8B | 0.05% | |
| 175 | CMICUMMINS ENGINE | 24,769 | $2.8B | 0.05% | |
| 176 | VNOVORNADO REALTY TRUST REIT | 27,035 | $2.7B | 0.05% | |
| 177 | LLYELI LILLY | 33,707 | $2.7B | 0.05% | |
| 178 | CTLEURCENTURYLINK INC | 90,840 | $2.6B | 0.05% | |
| 179 | NKENIKE INC CLASS B | 47,568 | $2.6B | 0.05% | |
| 180 | BAMBROOKFIELD ASSET MANAGE-CL A | 79,097 | $2.6B | 0.05% | |
| 181 | —GENERAL GROWTH PROPERTIES REIT | 87,484 | $2.6B | 0.05% | |
| 182 | DDOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | 90,000 | $2.5B | 0.05% | |
| 183 | ETENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 64,994 | $2.5B | 0.05% | |
| 184 | WMBWILLIAMS COS INC | 110,360 | $2.4B | 0.04% | |
| 185 | WELLHEALTH CARE REIT WELLTOWER INC | 31,216 | $2.4B | 0.04% | |
| 186 | OGSONE GAS INC | 35,407 | $2.4B | 0.04% | |
| 187 | —VALERO ENERGY PARTNERS LP LIMITED PARTNERS | 50,000 | $2.4B | 0.04% | |
| 188 | AQLTISHARES DJ SEL DIV INX | 27,349 | $2.3B | 0.04% | |
| 189 | SUNSUNOCO LOGISTICS PARTNERS | 81,050 | $2.3B | 0.04% | |
| 190 | LBEURL BRANDS INC | 34,108 | $2.3B | 0.04% | |
| 191 | MPCMARATHON PETROLEUM CORP | 59,654 | $2.3B | 0.04% | |
| 192 | IVZINVESCO LTD | 88,552 | $2.3B | 0.04% | |
| 193 | FFIVF5 NETWORKS INC | 19,294 | $2.2B | 0.04% | |
| 194 | RTN1USDRAYTHEON | 15,950 | $2.2B | 0.04% | |
| 195 | ELVANTHEM INC | 16,267 | $2.1B | 0.04% | |
| 196 | AIGAMERICAN INTERNATIONAL GROUP | 40,310 | $2.1B | 0.04% | |
| 197 | BGTBLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.1B | 0.04% | |
| 198 | SRESEMPRA ENERGY | 18,595 | $2.1B | 0.04% | |
| 199 | NTAPNETAPP INC | 84,911 | $2.1B | 0.04% | |
| 200 | ATOATMOS ENERGY CORP | 25,450 | $2.1B | 0.04% |