FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$9.9B
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,276,836 | $323.1B | 3267.54% | |
| 2 | AMZNAMAZON.COM INC | 188,277 | $320.0B | 3236.23% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,704,297 | $318.1B | 3216.76% | |
| 4 | CITCINTAS CORP | 1,622,323 | $300.2B | 3036.11% | |
| 5 | AAPLAPPLE INC | 1,492,393 | $276.3B | 2793.56% | |
| 6 | GOOGALPHABET CLASS C | 213,766 | $238.5B | 2411.63% | |
| 7 | METAFACEBOOK INC-A | 1,170,062 | $227.4B | 2299.17% | |
| 8 | SPYSPDR TRUST SERIES 1 | 660,539 | $179.2B | 1812.01% | |
| 9 | NVSNNOVARTIS AG-ADR | 2,008,695 | $151.7B | 1534.39% | |
| 10 | CRMSALESFORCE.COM INC | 1,058,035 | $144.3B | 1459.35% | |
| 11 | JNJJOHNSON & JOHNSON | 1,149,770 | $139.5B | 1410.78% | |
| 12 | BMYBRISTOL-MYERS SQUIBB | 2,410,300 | $133.4B | 1348.82% | |
| 13 | ORCLORACLE CORP | 2,927,269 | $129.0B | 1304.22% | |
| 14 | BIIBBIOGEN INC | 436,218 | $126.6B | 1280.28% | |
| 15 | XOMEXXON MOBIL CORP | 1,507,269 | $124.7B | 1260.95% | |
| 16 | CINFCINCINNATI FINANCIAL | 1,841,373 | $123.1B | 1244.95% | |
| 17 | CMCSACOMCAST CORP CL A | 3,721,957 | $122.1B | 1234.87% | |
| 18 | —TWENTY-FIRST CENTURY FOX-A | 2,385,931 | $118.6B | 1198.87% | |
| 19 | JLLJONES LANG LASALLE INC | 673,543 | $111.8B | 1130.55% | |
| 20 | BACBANK OF AMERICA CORP | 3,943,450 | $111.2B | 1124.13% | |
| 21 | UTXZUNITED TECHNOLOGIES | 884,646 | $110.6B | 1118.49% | |
| 22 | VGKVANGUARD FTSE EUROPE ETF | 1,957,337 | $109.9B | 1110.97% | |
| 23 | SPGSIMON PROPERTY GRP LP REIT | 626,961 | $106.7B | 1078.99% | |
| 24 | —CONVERGYS CORP | 4,355,898 | $106.5B | 1076.52% | |
| 25 | PGPROCTER & GAMBLE CO | 1,326,372 | $103.5B | 1046.98% | |
| 26 | UNUSDUNILEVER N V -NY SHARES | 1,856,462 | $103.4B | 1046.02% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 1,162,097 | $99.1B | 1002.04% | |
| 28 | CCLCARNIVAL CRUISE UNIT | 1,707,406 | $97.9B | 989.49% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 432,183 | $95.3B | 963.96% | |
| 30 | BKNGBOOKING HOLDING BOOKING HOLDING | 46,187 | $93.6B | 946.75% | |
| 31 | SLBSCHLUMBERGER LTD | 1,332,808 | $89.3B | 903.40% | |
| 32 | BUWABIO-RAD LABORATORIES INC | 290,173 | $83.7B | 846.66% | |
| 33 | TAT&T INC | 2,544,006 | $81.7B | 826.04% | |
| 34 | UNPUNION PACIFIC CORP | 569,710 | $80.7B | 816.22% | |
| 35 | IBMIBM | 545,912 | $76.3B | 771.20% | |
| 36 | SBUXSTARBUCKS CORP | 1,544,020 | $75.4B | 762.71% | |
| 37 | BABOEING CO | 223,863 | $75.1B | 759.51% | |
| 38 | TQJSIGNATURE BANK | 569,131 | $72.8B | 735.96% | |
| 39 | AVTAVNET INC | 1,693,465 | $72.6B | 734.48% | |
| 40 | VVISA INC | 542,770 | $71.9B | 726.96% | |
| 41 | INTCINTEL CORPORATION | 1,365,129 | $67.9B | 686.21% | |
| 42 | JDJD.COM INC-ADR RECEIPTS | 1,739,777 | $67.8B | 685.24% | |
| 43 | SRCLSTERICYCLE INC | 966,240 | $63.1B | 637.94% | |
| 44 | HALHALLIBURTON COMPANY | 1,395,464 | $62.9B | 635.85% | |
| 45 | IWOISHARES RUSSELL 2000 | 291,107 | $59.5B | 601.49% | |
| 46 | JPMJP MORGAN CHASE & CO | 547,240 | $57.0B | 576.63% | |
| 47 | MNSTMONSTER BEVERAGE CORP | 985,941 | $56.5B | 571.28% | |
| 48 | GOOGLALPHABET CLASS A | 48,874 | $55.2B | 558.07% | |
| 49 | ROPROPER INDUSTRIES INC | 199,682 | $55.1B | 557.12% | |
| 50 | MCDMcDONALDS | 341,755 | $53.5B | 541.51% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 216,938 | $53.2B | 538.20% | |
| 52 | JCIJCI | 1,559,474 | $52.2B | 527.49% | |
| 53 | HDHOME DEPOT | 257,602 | $50.3B | 508.23% | |
| 54 | PEPPEPSICO INC | 456,786 | $49.7B | 502.88% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC-ADR | 663,619 | $48.2B | 487.53% | |
| 56 | CSCOCISCO SYSTEMS INC | 1,117,270 | $48.1B | 486.15% | |
| 57 | BACVERIZON COMMUNICATIONS | 907,101 | $45.6B | 461.49% | |
| 58 | TJXTJX COMPANIES INC | 478,997 | $45.6B | 461.02% | |
| 59 | GEGENERAL ELECTRIC CO | 3,331,158 | $45.3B | 458.46% | |
| 60 | ACNACCENTURE PLC-CL A | 276,408 | $45.2B | 457.25% | |
| 61 | MRKMERCK & CO INC | 733,806 | $44.5B | 450.42% | |
| 62 | SPGIS&P GLOBAL INC COMMON | 217,596 | $44.4B | 448.64% | |
| 63 | DWDMORGAN STANLEY | 911,394 | $43.2B | 436.85% | |
| 64 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,109,020 | $42.7B | 431.31% | |
| 65 | PNCPNC FINANCIAL | 302,715 | $40.9B | 413.56% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 276,757 | $39.9B | 403.14% | |
| 67 | TXNTEXAS INSTRUMENTS | 353,535 | $39.0B | 394.14% | |
| 68 | CVXCHEVRON CORPORATION | 304,567 | $38.5B | 389.38% | |
| 69 | CMECME GROUP INC | 230,446 | $37.8B | 381.99% | |
| 70 | —BANK OF THE OZARKS | 744,115 | $33.5B | 338.91% | |
| 71 | ZTSZOETIS INC COMMON | 391,153 | $33.3B | 336.96% | |
| 72 | SJMSMUCKER JM CO | 309,641 | $33.3B | 336.53% | |
| 73 | CBCHUBB LTD | 254,240 | $32.3B | 326.56% | |
| 74 | ELESTEE LAUDER COMPANIES-CL A | 212,718 | $30.4B | 306.93% | |
| 75 | —DOWDUPONT INC | 458,659 | $30.2B | 305.74% | |
| 76 | FITBFIFTH THIRD BANCORP | 1,028,125 | $29.5B | 298.38% | |
| 77 | —PLANTRONICS INC | 382,570 | $29.2B | 294.98% | |
| 78 | LQDISHARES IBOXX INVESTMENT GRADE | 245,388 | $28.1B | 284.29% | |
| 79 | AMGNAMGEN INC | 151,229 | $27.9B | 282.28% | |
| 80 | AANUSDAARON'S INC COMMON | 633,436 | $27.5B | 278.32% | |
| 81 | EOGEOG RESOURCES | 217,350 | $27.0B | 273.48% | |
| 82 | USBU S BANCORP | 536,217 | $26.8B | 271.23% | |
| 83 | RRXREGAL BELOIT | 326,507 | $26.7B | 270.08% | |
| 84 | NUVAGBPNUVASIVE INC | 508,153 | $26.5B | 267.82% | |
| 85 | VTYVERINT SYSTEMS INC | 596,900 | $26.5B | 267.70% | |
| 86 | MDRXALLSCRIPTS HEALTHCARE SOLUTI COMMON | 2,159,300 | $25.9B | 262.03% | |
| 87 | 4I1PHILIP MORRIS INTERNAT-W/I | 319,285 | $25.8B | 260.68% | |
| 88 | CDPCORPORATE OFFICE PROPERTIES REIT | 882,165 | $25.6B | 258.61% | |
| 89 | MDLZMONDELEZ INTERNATIONAL INC | 614,385 | $25.2B | 254.73% | |
| 90 | KRKROGER CO | 881,037 | $25.1B | 253.47% | |
| 91 | PWRQUANTA SERVICES INC | 750,103 | $25.1B | 253.34% | |
| 92 | MPCMARATHON PETROLEUM CORP | 355,836 | $25.0B | 252.45% | |
| 93 | IWVISHARES CLOSED END FUND | 151,075 | $24.5B | 247.93% | |
| 94 | PXGBXPRAXAIR INC | 151,825 | $24.0B | 242.80% | |
| 95 | ENSENERSYS | 316,500 | $23.6B | 238.89% | |
| 96 | —TIVITY HEALTH INC COMMON | 669,680 | $23.6B | 238.37% | |
| 97 | TRVTRAVELERS COS INC COMMON | 192,584 | $23.6B | 238.25% | |
| 98 | BDXBECTON DICKINSON | 96,012 | $23.0B | 232.59% | |
| 99 | BAMBROOKFIELD ASSET MANAGE-CL A | 542,714 | $22.0B | 222.49% | |
| 100 | KMIKINDER MORGAN | 1,196,174 | $21.1B | 213.73% |
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