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 |
|---|---|
LTCLTC PROPERTIES INC REIT | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
IPGPIPG PHOTONICS CORP | $1.0M |
OHIOMEGA HEALTHCARE REIT | $1.0M |
IPINTL PAPER CO | $1.0M |
—THL CREDIT INC COMMON | $1.0M |
CERNCHFCERNER CORP | $1.0M |
—ALLERGAN PLC SHS | $1.0M |
EFAISHARES TR MSCI EAFE ETF | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
AMEAMETEK INC NEW | $1.0M |
—TCP CAPITAL CORP COMMON | $1.0M |
BDNBRANDYWINE REALTY TRUST REIT | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
—TORTOISE PWR and ENERGY INFRASTR COM | $997K |
PEOEXELON CORP | $996K |
TSLXUSDTPG SPECIALTY LENDING INC | $995K |
BIPBROOKFIELD INFRASTRUCTURE | $994K |
GBDCGOLUB CAPITAL BDC INC | $992K |
IEIISHARES TR 3-7 YR TR BD ETF | $977K |
JWNUSDNORDSTROM INC | $965K |
UNITUNITI GROUP INC NPV REIT | $954K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN REIT | $949K |
GAPGAP INC | $937K |
IYWISHARES TR U.S. TECH ETF | $936K |
WMBWILLIAMS COS INC DEL | $919K |
ENBENBRIDGE INC | $907K |
HIWHIGHWOODS PROPERTY | $903K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $902K |
ADBEADOBE SYS INC | $893K |
ADCAGREE REALTY CORP REIT | $881K |
IWFISHARES TR RUS 1000 GRW ETF | $881K |
XPHDXPIONEER FLOATING RATE TRUST CLOSED END FUND | $873K |
INCYINCYTE CORP | $822K |
NHINATL HEALTH INV REIT | $820K |
STTSTATE STREET CORP | $817K |
FDXFEDEX CORP | $810K |
PEGPUBLIC SERVICE ENTERPRISE GP | $793K |
WYWEYERHAEUSER CO | $790K |
MURMURPHY OIL CORP | $788K |
SONYSONY CORP SPONSORED ADR | $780K |
—HCP INC REIT | $778K |
—DUPONT FABROS TECHNOLOGY REIT | $771K |
—COLONY NORTHSTAR INC-CLASS A REIT | $765K |
HCAHCA HOLDINGS INC | $761K |
—SPECTRA ENERGY PARTNERS LP | $753K |
OSKOSHKOSH CORP | $745K |
KIMKIMCO REALTY CORP | $743K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $736K |
WPCW P CAREY INC | $728K |
PHMPULTE HOMES INC COMMON | $727K |
CNPCENTERPOINT ENERGY INC | $726K |
—NRG YIELD INC-CLASS A COMMON | $711K |
BMRNBIOMARIN PHARMACEUTICAL INC | $704K |
COPCONOCOPHILLIPS | $703K |
AESAES CORP | $703K |
—WEINGARTEN REALTY INVST REIT | $695K |
ALSALLSTATE CORP | $676K |
SHYISHARES TR 1-3 YR TR BD ETF | $667K |
AEPAMERICAN ELECTRIC POWER | $667K |
KSUEURKANSAS CITY SOUTHERN NEW | $660K |
AGGISHARES DJ US BARCLAYS AGGREGATE | $657K |
SBCSABRA HEALTH CARE REIT INC REIT | $656K |
HSYHERSHEY CO | $651K |
WTTRSELECT ENERGY SERVICES | $644K |
EMBISHARES TR JP MOR EM MK ETF | $638K |
PRKPARK NATL CORP | $637K |
IFFINTERNATIONAL FLAVORSandFRAGRANC COM | $623K |
AFGAMERICAN FINL GROUP INC OHIO | $621K |
PAAPLAINS ALL AMER PIPELINE LP | $616K |
SOSOUTHERN CO | $614K |
HPTUSDHOSPITALITY PROP TRUST REIT | $609K |
HTAEURHEALTHCARE TRUST OF AME-CL A REIT | $604K |
IDUISHARES TR U.S. UTILITS ETF | $601K |
UDRUDR INC REIT | $596K |
AWMSKYWORKS SOLUTIONS INC | $577K |
CXOEURCONCHO RES INC | $577K |
ALXNALEXION PHARMACEUTICALS INC | $559K |
XIFRNEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | $559K |
EBAEBAY INC | $558K |
PPGPPG INDS INC | $554K |
ACCUSDAMERICAN CAMPUS COMMUNITIES REIT | $549K |
STWDSTARWOOD PROPERTY TRUST INC REIT | $549K |
CPTCAMDEN PROPERTY TRUST REIT | $547K |
—PACHOLDER HIGH YIELD FD INC | $543K |
KRKROGER CO | $538K |
—KINDER MORGAN PRD | $531K |
IVVISHARES TR CORE SandP500 ETF | $530K |
—CIVISTA BANCSHARES INC | $512K |
SJIEURSOUTH JERSEY INDUSTRIES COMMON | $511K |
ORLYO REILLY AUTOMOTIVE INC NEW | $506K |
—BUCKEYE PARTNERS MLP | $505K |
IWDISHARES TR RUS 1000 VAL ETF | $495K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $495K |
BXMTBLACKSTONE MORTGAGE TRU-CL A REIT | $495K |
—TESLA INC | $491K |
—PBF LOGISTICS LP LIMITED PARTNERS | $486K |
NNNNATL RETAIL PROP REIT | $473K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $471K |
IXCISHARES TR GLOBAL ENERG ETF | $471K |