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 |
|---|---|
IAUUSDISHARES GOLD TRUST ISHARES | $465K |
ABGAMERISOURCEBERGEN CORP COMMON | $445K |
MCXMCCORMICK and CO INC NON VTG | $433K |
PEBPEBBLEBROOK HOTEL TRUST REIT | $427K |
TYGEURTORTOISE ENERGY INFRA | $423K |
GWWGRAINGER W W INC | $420K |
CUBECUBESMART REIT | $418K |
DOCUSDPHYSICIANS REALTY TRUST REIT | $404K |
—GREAT PLAINS ENERGY INC | $392K |
CDWCDW CORP/DE | $389K |
4I1PHILIP MORRIS INTL INC | $385K |
—SEMGROUP CORP CL A | $382K |
LYBLYONDELLBASELL INDU-CL A | $371K |
—BLACKROCK MUNI INCOME INV QLTY COM | $369K |
SMGSCOTTS MIRACLE GRO CO | $367K |
RVTROYCE VALUE TR INC | $366K |
PPLPPL CORP | $361K |
WECWEC | $355K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $353K |
—COACH INC | $348K |
FDCFIRST DATA CORP- CLASS A COMMON | $339K |
LCNBLCNB CORP | $335K |
SUISUN COMMUNITIES INC REIT | $333K |
REGREGENCY CENTERS CORP REIT | $326K |
JAZZJAZZ PHARMACEUTICALS PLC | $315K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $312K |
ARTNAARTESIAN RESOURCES CORP CL A | $311K |
—VECTREN CORP | $311K |
BRWTEMPLETON GLOBAL INCOME FD | $310K |
AYIACUITY BRANDS INC | $310K |
IYEISHARES TR U.S. ENERGY ETF | $308K |
BNSBANK OF NOVA SCOTIA | $307K |
—NUVEEN TEXAS QLTY MUN INCME FD COM | $306K |
ESEVERSOURCE ENERGY | $304K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $303K |
INGING GROEP N V RECEIPTS | $301K |
HTEURHERSHA HOSPITALITY TRUST REIT | $290K |
—SPEEDWAY MOTORSPORTS INC | $287K |
—SPRAGUE RESOURCES LP LIMITED PARTNERS | $287K |
NGGNATL GRID PLC | $283K |
LIESUN LIFE FINANCIAL INC | $282K |
BOXBOX INC - CLASS A | $280K |
—POWERSHARES DB COMMODITY IND CLOSED END FUND | $277K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $273K |
WBKWESTPAC BANKING CORP-SP ADR RECEIPTS | $273K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $272K |
VBVANGUARD INDEX FDS SMALL CP ETF | $271K |
BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | $266K |
VGTVANGUARD WORLD FDS INF TECH ETF | $263K |
WKCWORLD FUEL SERVICES CORP | $262K |
SNASNAP ON INC | $262K |
KRGKITE REALTY GROUP TRUST REIT | $261K |
XELXCEL ENERGY INC | $257K |
BPBP PLC SPONSORED ADR | $256K |
LADRLADDER CAPITAL CORP-REIT REIT | $256K |
HONHONEYWELL INTL INC | $255K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $255K |
—NIELSEN HOLDINGS PLC | $252K |
DGXQUEST DIAGNOSTICS INC | $252K |
—CHESAPEAKE LODGING TRUST REIT | $247K |
SWKSTANLEY BLACK and DECKER INC | $244K |
—WASHINGTON PRIME GROUP REIT | $243K |
RSRELIANCE STEEL & ALUMINUM | $238K |
HBC2HSBC HOLDINGS PLC-SPONS | $237K |
STZCONSTELLATION BRANDS INC CL A | $234K |
PACWUSDPACWEST BANCORP COMMON | $233K |
CDPCORPORATE OFFICE PROPERTIES REIT | $228K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $223K |
ANDEANDERSONS INC | $220K |
GRMNGARMIN LTD | $219K |
CLDTCHATHAM LODGING TRUST REIT | $217K |
SJR/BEURSHAW COMMUNICATIONS INC | $215K |
GLNGGOLAR LNG LTD BERMUDA SHS | $214K |
WRKUSDWESTROCK CO | $212K |
IYCISHARES TR U.S. CNSM SV ETF | $212K |
—GOVERNMENT PROPERTIES INCOME REIT | $209K |
CNRCANADIAN NATL RY CO | $203K |
T7DTRANSDIGM GROUP INC | $202K |
RWTREDWOOD TR INC | $198K |
PHPARKER HANNIFIN | $158K |
EFAISHARES DJ US MSCI EAFE | $156K |
IWMISHARES DJ US RUSSELL 2000 | $155K |
PHPARKER HANNIFIN CORP | $124K |
—US AUTO PARTS NETWORK INC COMMON | $116K |
VEUVANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | $100K |
—RITE AID CORP | $50K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $45K |
EEMISHARES DJ US MSCI EMERGING MKT IN | $41K |
BNSBANK N S HALIFAX | $18K |
LIESUN LIFE FINL INC | $9K |
PreviousPage 5 of 5