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 | Value |
|---|---|
MSFTMICROSOFT CORP | $323.1M |
AMZNAMAZON.COM INC | $320.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $318.1M |
CITCINTAS CORP | $300.2M |
AAPLAPPLE INC | $276.3M |
GOOGALPHABET CLASS C | $238.5M |
METAFACEBOOK INC-A | $227.4M |
SPYSPDR TRUST SERIES 1 | $179.2M |
NVSNNOVARTIS AG-ADR | $151.7M |
CRMSALESFORCE.COM INC | $144.3M |
JNJJOHNSON & JOHNSON | $139.5M |
BMYBRISTOL-MYERS SQUIBB | $133.4M |
ORCLORACLE CORP | $129.0M |
BIIBBIOGEN INC | $126.6M |
XOMEXXON MOBIL CORP | $124.7M |
CINFCINCINNATI FINANCIAL | $123.1M |
CMCSACOMCAST CORP CL A | $122.1M |
—TWENTY-FIRST CENTURY FOX-A | $118.6M |
JLLJONES LANG LASALLE INC | $111.8M |
BACBANK OF AMERICA CORP | $111.2M |
UTXZUNITED TECHNOLOGIES | $110.6M |
VGKVANGUARD FTSE EUROPE ETF | $109.9M |
SPGSIMON PROPERTY GRP LP REIT | $106.7M |
—CONVERGYS CORP | $106.5M |
PGPROCTER & GAMBLE CO | $103.5M |
UNUSDUNILEVER N V -NY SHARES | $103.4M |
ABGAMERISOURCEBERGEN CORP | $99.1M |
CCLCARNIVAL CRUISE UNIT | $97.9M |
GSGOLDMAN SACHS GROUP INC | $95.3M |
BKNGBOOKING HOLDING BOOKING HOLDING | $93.6M |
SLBSCHLUMBERGER LTD | $89.3M |
BUWABIO-RAD LABORATORIES INC | $83.7M |
TAT&T INC | $81.7M |
UNPUNION PACIFIC CORP | $80.7M |
IBMIBM | $76.3M |
SBUXSTARBUCKS CORP | $75.4M |
BABOEING CO | $75.1M |
TQJSIGNATURE BANK | $72.8M |
AVTAVNET INC | $72.6M |
VVISA INC | $71.9M |
INTCINTEL CORPORATION | $67.9M |
JDJD.COM INC-ADR RECEIPTS | $67.8M |
SRCLSTERICYCLE INC | $63.1M |
HALHALLIBURTON COMPANY | $62.9M |
IWOISHARES RUSSELL 2000 | $59.5M |
JPMJP MORGAN CHASE & CO | $57.0M |
MNSTMONSTER BEVERAGE CORP | $56.5M |
GOOGLALPHABET CLASS A | $55.2M |
ROPROPER INDUSTRIES INC | $55.1M |
MCDMcDONALDS | $53.5M |
UNHUNITEDHEALTH GROUP INC | $53.2M |
JCIJCI | $52.2M |
HDHOME DEPOT | $50.3M |
PEPPEPSICO INC | $49.7M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $48.2M |
CSCOCISCO SYSTEMS INC | $48.1M |
BACVERIZON COMMUNICATIONS | $45.6M |
TJXTJX COMPANIES INC | $45.6M |
GEGENERAL ELECTRIC CO | $45.3M |
ACNACCENTURE PLC-CL A | $45.2M |
MRKMERCK & CO INC | $44.5M |
SPGIS&P GLOBAL INC COMMON | $44.4M |
DWDMORGAN STANLEY | $43.2M |
YUMCYUM CHINA HOLDINGS INC -W/I | $42.7M |
PNCPNC FINANCIAL | $40.9M |
HONHONEYWELL INTERNATIONAL INC | $39.9M |
TXNTEXAS INSTRUMENTS | $39.0M |
CVXCHEVRON CORPORATION | $38.5M |
CMECME GROUP INC | $37.8M |
—BANK OF THE OZARKS | $33.5M |
ZTSZOETIS INC COMMON | $33.3M |
SJMSMUCKER JM CO | $33.3M |
CBCHUBB LTD | $32.3M |
ELESTEE LAUDER COMPANIES-CL A | $30.4M |
DOWDOWDUPONT INC | $30.2M |
FITBFIFTH THIRD BANCORP | $29.5M |
—PLANTRONICS INC | $29.2M |
LQDISHARES IBOXX INVESTMENT GRADE | $28.1M |
AMGNAMGEN INC | $27.9M |
AANUSDAARON'S INC COMMON | $27.5M |
EOGEOG RESOURCES | $27.0M |
USBU S BANCORP | $26.8M |
RRXREGAL BELOIT | $26.7M |
NUVAGBPNUVASIVE INC | $26.5M |
VTYVERINT SYSTEMS INC | $26.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI COMMON | $25.9M |
4I1PHILIP MORRIS INTERNAT-W/I | $25.8M |
CDPCORPORATE OFFICE PROPERTIES REIT | $25.6M |
MDLZMONDELEZ INTERNATIONAL INC | $25.2M |
KRKROGER CO | $25.1M |
PWRQUANTA SERVICES INC | $25.1M |
MPCMARATHON PETROLEUM CORP | $25.0M |
IWVISHARES CLOSED END FUND | $24.5M |
PXGBXPRAXAIR INC | $24.0M |
ENSENERSYS | $23.6M |
—TIVITY HEALTH INC COMMON | $23.6M |
TRVTRAVELERS COS INC COMMON | $23.6M |
BDXBECTON DICKINSON | $23.0M |
BAMBROOKFIELD ASSET MANAGE-CL A | $22.0M |
KMIKINDER MORGAN | $21.1M |
Page 1 of 6Next