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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $266.1M |
CITCINTAS CORP | $204.5M |
AMZNAMAZON.COM INC | $185.1M |
AAPLAPPLE INC | $165.9M |
MSFTMICROSOFT CORP | $154.4M |
GEGENERAL ELECTRIC CO | $139.6M |
NVSNNOVARTIS AG-ADR | $139.0M |
—CONVERGYS CORP | $135.8M |
CINFCINCINNATI FINANCIAL | $133.4M |
JNJJOHNSON & JOHNSON | $131.3M |
GOOGALPHABET CLASS C | $130.8M |
ORCLORACLE CORP | $127.7M |
BKBANK OF NY MELLON CORP | $126.0M |
BMYBRISTOL-MYERS SQUIBB | $112.7M |
VGKVANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | $107.9M |
CCLCARNIVAL CRUISE UNIT | $102.1M |
METAFACEBOOK INC-A | $98.4M |
CMCSACOMCAST CORP CL A | $97.7M |
BACBANK OF AMERICA CORP | $92.8M |
PGPROCTER & GAMBLE CO | $91.0M |
SPGSIMON PROPERTY GRP LP REIT | $90.9M |
GSGOLDMAN SACHS GROUP INC | $88.8M |
BKNGPRICELINE GROUP INC. | $87.4M |
BUWABIO-RAD LABORATORIES INC | $86.5M |
CSCOCISCO SYSTEMS INC | $86.2M |
BIIBBIOGEN INC | $84.8M |
IBMIBM | $84.5M |
UNPUNION PACIFIC CORP | $81.6M |
TAT&T INC | $80.5M |
—TWENTY-FIRST CENTURY FOX-A | $79.0M |
UNUSDUNILEVER N V -NY SHARES | $77.3M |
MDLZMONDELEZ INTERNATIONAL INC | $75.4M |
XOMEXXON MOBIL CORP | $74.6M |
UTXZUNITED TECHNOLOGIES | $73.3M |
CRMSALESFORCE.COM INC | $70.9M |
SLBSCHLUMBERGER LTD | $69.7M |
JLLJONES LANG LASALLE INC | $67.4M |
SRCLSTERICYCLE INC | $66.6M |
HALHALLIBURTON COMPANY | $66.3M |
—AGRIUM INC | $64.2M |
JCIJCI | $62.5M |
AVTAVNET INC | $61.9M |
YUMCYUM CHINA HOLDINGS INC -W/I | $59.9M |
SJMSMUCKER JM CO | $56.5M |
INTCINTEL CORPORATION | $52.2M |
GOOGLALPHABET CLASS A | $51.3M |
IWOISHARES DJ US RUSSELL 2000 | $49.1M |
SPYSPDR TRUST SERIES 1 | $48.6M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | $41.0M |
VSTOEURVISTA OUTDOOR | $41.0M |
ROPROPER INDUSTRIES INC | $37.9M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $35.6M |
EPDENTERPRISE PRODUCTS PARTNERS | $30.9M |
USBU S BANCORP | $29.9M |
—ROYAL BANK OF CANADA 01/27/26 4.650 | $26.8M |
WFCWELLS FARGO & CO | $24.8M |
LNGCHENIERE ENERGY INC | $22.8M |
MMM3M CO. | $22.3M |
MCDMcDONALDS | $22.1M |
—LBG CAPITAL NO. 1 PLC 7.500 | $21.9M |
IWVISHARES DJ US CLOSED END FUND | $19.9M |
TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | $19.8M |
IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | $19.6M |
GELGENESIS ENERGY L.P. | $19.6M |
KOCOCA-COLA CO | $18.9M |
PEPPEPSICO INC | $18.9M |
FITBFIFTH THIRD BANCORP | $18.3M |
BABOEING CO | $17.5M |
—ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $17.3M |
CHTRCHARTER COMMUNICATIONS INC-A COMMON | $16.5M |
MPLXMPLX LP LIMITED PARTNERS | $16.2M |
WEPMAGELLAN MIDSTREAM PRTNS | $14.5M |
WESWESTERN GAS PARTNERS LP | $14.3M |
AJGARTHUR J GALLAGHER & CO | $13.2M |
CVXCHEVRON CORPORATION | $12.9M |
7HPHP INC | $12.8M |
—HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 | $12.4M |
—RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $12.1M |
PFEPFIZER INC | $11.9M |
GILDGILEAD SCIENCES INC | $11.9M |
—EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $11.7M |
KMBKIMBERLY CLARK | $11.7M |
METMETLIFE INC | $11.6M |
QCOMQUALCOMM | $11.3M |
ABTABBOTT LABS | $11.1M |
DUKDUKE ENERGY | $11.0M |
TXNTEXAS INSTRUMENTS | $10.9M |
IGSBISHARES TR 1-3 YR CR BD ETF | $10.6M |
CELGCELGENE CORP | $10.5M |
HDHOME DEPOT | $10.4M |
—WILLIAMS PARTNERS LP LIMITED PARTNERS | $10.4M |
CBCHUBB LTD | $10.1M |
AMGNAMGEN INC | $10.0M |
AWCAMERICAN WATER WORKS CO INC COMMON | $9.5M |
ABBVABBVIE INC | $9.3M |
MRKMERCK & CO INC | $9.3M |
BACVERIZON COMMUNICATIONS | $9.3M |
TRGPTARGA RESOURCES CORP | $9.2M |
CVSCVS CORP | $9.0M |
CQPCHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $8.9M |
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