FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$6.3B
Holdings
482
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,571,063 | $266.1B | 4192.13% | |
| 2 | CITCINTAS CORP | 1,622,128 | $204.5B | 3221.05% | |
| 3 | AMZNAMAZON.COM INC | 191,240 | $185.1B | 2916.49% | |
| 4 | AAPLAPPLE INC | 1,152,229 | $165.9B | 2614.36% | |
| 5 | MSFTMICROSOFT CORP | 2,239,906 | $154.4B | 2432.44% | |
| 6 | GEGENERAL ELECTRIC CO | 5,169,056 | $139.6B | 2199.58% | |
| 7 | NVSNNOVARTIS AG-ADR | 1,665,837 | $139.0B | 2190.61% | |
| 8 | —CONVERGYS CORP | 5,709,321 | $135.8B | 2138.95% | |
| 9 | CINFCINCINNATI FINANCIAL | 1,841,772 | $133.4B | 2102.22% | |
| 10 | JNJJOHNSON & JOHNSON | 992,601 | $131.3B | 2068.74% | |
| 11 | GOOGALPHABET CLASS C | 143,949 | $130.8B | 2060.86% | |
| 12 | ORCLORACLE CORP | 2,546,044 | $127.7B | 2011.20% | |
| 13 | BKBANK OF NY MELLON CORP | 2,469,652 | $126.0B | 1985.10% | |
| 14 | BMYBRISTOL-MYERS SQUIBB | 2,023,105 | $112.7B | 1775.96% | |
| 15 | VGKVANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | 1,956,310 | $107.9B | 1699.45% | |
| 16 | CCLCARNIVAL CRUISE UNIT | 1,556,815 | $102.1B | 1608.23% | |
| 17 | METAFACEBOOK INC-A | 652,032 | $98.4B | 1550.93% | |
| 18 | CMCSACOMCAST CORP CL A | 2,511,111 | $97.7B | 1539.72% | |
| 19 | BACBANK OF AMERICA CORP | 3,826,541 | $92.8B | 1462.52% | |
| 20 | PGPROCTER & GAMBLE CO | 1,044,188 | $91.0B | 1433.67% | |
| 21 | SPGSIMON PROPERTY GRP LP REIT | 561,734 | $90.9B | 1431.55% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 400,204 | $88.8B | 1399.08% | |
| 23 | BKNGPRICELINE GROUP INC. | 46,738 | $87.4B | 1377.34% | |
| 24 | BUWABIO-RAD LABORATORIES INC | 382,172 | $86.5B | 1362.59% | |
| 25 | CSCOCISCO SYSTEMS INC | 2,754,939 | $86.2B | 1358.51% | |
| 26 | BIIBBIOGEN INC | 312,446 | $84.8B | 1335.74% | |
| 27 | IBMIBM | 549,449 | $84.5B | 1331.60% | |
| 28 | UNPUNION PACIFIC CORP | 748,862 | $81.6B | 1284.90% | |
| 29 | TAT&T INC | 2,134,232 | $80.5B | 1268.63% | |
| 30 | —TWENTY-FIRST CENTURY FOX-A | 2,786,743 | $79.0B | 1244.23% | |
| 31 | UNUSDUNILEVER N V -NY SHARES | 1,398,160 | $77.3B | 1217.44% | |
| 32 | MDLZMONDELEZ INTERNATIONAL INC | 1,746,463 | $75.4B | 1188.36% | |
| 33 | XOMEXXON MOBIL CORP | 924,421 | $74.6B | 1175.74% | |
| 34 | UTXZUNITED TECHNOLOGIES | 600,066 | $73.3B | 1154.39% | |
| 35 | CRMSALESFORCE.COM INC | 819,389 | $70.9B | 1117.24% | |
| 36 | SLBSCHLUMBERGER LTD | 1,058,478 | $69.7B | 1097.93% | |
| 37 | JLLJONES LANG LASALLE INC | 539,159 | $67.4B | 1061.77% | |
| 38 | SRCLSTERICYCLE INC | 872,123 | $66.6B | 1048.62% | |
| 39 | HALHALLIBURTON COMPANY | 1,553,257 | $66.3B | 1045.15% | |
| 40 | —AGRIUM INC | 709,841 | $64.2B | 1011.97% | |
| 41 | JCIJCI | 1,440,463 | $62.5B | 984.01% | |
| 42 | AVTAVNET INC | 1,591,224 | $61.9B | 974.68% | |
| 43 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,520,100 | $59.9B | 944.29% | |
| 44 | SJMSMUCKER JM CO | 477,158 | $56.5B | 889.53% | |
| 45 | INTCINTEL CORPORATION | 1,546,349 | $52.2B | 821.97% | |
| 46 | GOOGLALPHABET CLASS A | 55,200 | $51.3B | 808.50% | |
| 47 | IWOISHARES DJ US RUSSELL 2000 | 291,093 | $49.1B | 773.99% | |
| 48 | SPYSPDR TRUST SERIES 1 | 200,794 | $48.6B | 765.54% | |
| 49 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | 39,000,000 | $41.0B | 645.82% | |
| 50 | VSTOEURVISTA OUTDOOR | 1,819,735 | $41.0B | 645.34% | |
| 51 | ROPROPER INDUSTRIES INC | 163,696 | $37.9B | 597.11% | |
| 52 | R6C2ROYAL DUTCH SHELL PLC-ADR | 653,699 | $35.6B | 560.56% | |
| 53 | EPDENTERPRISE PRODUCTS PARTNERS | 1,140,064 | $30.9B | 486.39% | |
| 54 | USBU S BANCORP | 574,973 | $29.9B | 470.32% | |
| 55 | —ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $26.8B | 422.17% | |
| 56 | WFCWELLS FARGO & CO | 447,274 | $24.8B | 390.44% | |
| 57 | LNGCHENIERE ENERGY INC | 468,855 | $22.8B | 359.80% | |
| 58 | MMM3M CO. | 107,353 | $22.3B | 352.10% | |
| 59 | MCDMcDONALDS | 144,154 | $22.1B | 347.83% | |
| 60 | —LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $21.9B | 345.42% | |
| 61 | IWVISHARES DJ US CLOSED END FUND | 138,230 | $19.9B | 313.64% | |
| 62 | TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | 19,950,000 | $19.8B | 311.84% | |
| 63 | IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $19.6B | 309.40% | |
| 64 | GELGENESIS ENERGY L.P. | 618,166 | $19.6B | 309.01% | |
| 65 | KOCOCA-COLA CO | 421,056 | $18.9B | 297.51% | |
| 66 | PEPPEPSICO INC | 163,343 | $18.9B | 297.19% | |
| 67 | FITBFIFTH THIRD BANCORP | 705,503 | $18.3B | 288.54% | |
| 68 | BABOEING CO | 88,374 | $17.5B | 275.33% | |
| 69 | —ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 848,006 | $17.3B | 272.41% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC-A COMMON | 48,905 | $16.5B | 259.54% | |
| 71 | MPLXMPLX LP LIMITED PARTNERS | 485,250 | $16.2B | 255.33% | |
| 72 | WEPMAGELLAN MIDSTREAM PRTNS | 203,781 | $14.5B | 228.80% | |
| 73 | WESWESTERN GAS PARTNERS LP | 255,265 | $14.3B | 224.97% | |
| 74 | AJGARTHUR J GALLAGHER & CO | 230,646 | $13.2B | 208.02% | |
| 75 | CVXCHEVRON CORPORATION | 123,722 | $12.9B | 203.36% | |
| 76 | 7HPHP INC | 732,978 | $12.8B | 201.85% | |
| 77 | —HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 | 12,000,000 | $12.4B | 195.48% | |
| 78 | —RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 605,000 | $12.1B | 190.06% | |
| 79 | PFEPFIZER INC | 355,251 | $11.9B | 188.00% | |
| 80 | GILDGILEAD SCIENCES INC | 168,382 | $11.9B | 187.76% | |
| 81 | —EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 156,900 | $11.7B | 184.47% | |
| 82 | KMBKIMBERLY CLARK | 90,479 | $11.7B | 184.04% | |
| 83 | METMETLIFE INC | 210,794 | $11.6B | 182.45% | |
| 84 | QCOMQUALCOMM | 203,966 | $11.3B | 177.44% | |
| 85 | ABTABBOTT LABS | 228,792 | $11.1B | 175.22% | |
| 86 | DUKDUKE ENERGY | 131,029 | $11.0B | 172.56% | |
| 87 | TXNTEXAS INSTRUMENTS | 141,196 | $10.9B | 171.13% | |
| 88 | IGSBISHARES TR 1-3 YR CR BD ETF | 100,501 | $10.6B | 166.75% | |
| 89 | CELGCELGENE CORP | 81,141 | $10.5B | 166.02% | |
| 90 | HDHOME DEPOT | 68,120 | $10.4B | 164.63% | |
| 91 | —WILLIAMS PARTNERS LP LIMITED PARTNERS | 260,165 | $10.4B | 164.40% | |
| 92 | CBCHUBB LTD | 69,701 | $10.1B | 159.64% | |
| 93 | AMGNAMGEN INC | 57,894 | $10.0B | 157.10% | |
| 94 | AWCAMERICAN WATER WORKS CO INC COMMON | 122,066 | $9.5B | 149.90% | |
| 95 | ABBVABBVIE INC | 128,601 | $9.3B | 146.91% | |
| 96 | MRKMERCK & CO INC | 144,909 | $9.3B | 146.31% | |
| 97 | BACVERIZON COMMUNICATIONS | 207,590 | $9.3B | 146.06% | |
| 98 | TRGPTARGA RESOURCES CORP | 204,120 | $9.2B | 145.35% | |
| 99 | CVSCVS CORP | 111,762 | $9.0B | 141.66% | |
| 100 | CQPCHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 275,000 | $8.9B | 140.37% |
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