FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$9.0T
Holdings
503
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 2,028,034 | $432.3B | 4.82% | |
| 2 | MSFTMICROSOFT CORP | 2,741,652 | $367.3B | 4.09% | |
| 3 | AMZNAMAZON.COM INC | 160,188 | $303.3B | 3.38% | |
| 4 | AAPLAPPLE INC | 1,293,450 | $256.0B | 2.85% | |
| 5 | CITCINTAS CORP | 1,062,425 | $252.1B | 2.81% | |
| 6 | GOOGALPHABET CLASS C | 223,605 | $241.7B | 2.69% | |
| 7 | METAFACEBOOK INC-A | 1,174,556 | $226.7B | 2.53% | |
| 8 | CMCSACOMCAST CORP CL A | 3,770,297 | $159.4B | 1.78% | |
| 9 | SPYSPDR TRUST SERIES 1 | 527,710 | $154.6B | 1.72% | |
| 10 | CRMSALESFORCE.COM INC | 996,466 | $151.2B | 1.68% | |
| 11 | JNJJOHNSON & JOHNSON | 1,009,774 | $140.6B | 1.57% | |
| 12 | ORCLORACLE CORP | 2,437,705 | $138.9B | 1.55% | |
| 13 | NVSNNOVARTIS AG-ADR | 1,417,715 | $129.5B | 1.44% | |
| 14 | CINFCINCINNATI FINANCIAL | 1,196,332 | $124.0B | 1.38% | |
| 15 | PGPROCTER & GAMBLE CO | 1,120,126 | $122.8B | 1.37% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 1,417,052 | $120.8B | 1.35% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 581,742 | $119.0B | 1.33% | |
| 18 | JLLJONES LANG LASALLE INC | 845,097 | $118.9B | 1.32% | |
| 19 | SPGSIMON PROPERTY GRP LP REIT | 720,975 | $115.2B | 1.28% | |
| 20 | XOMEXXON MOBIL CORP | 1,450,459 | $111.1B | 1.24% | |
| 21 | BACBANK OF AMERICA CORP | 3,685,560 | $106.9B | 1.19% | |
| 22 | DEDEERE & COMPANY | 624,646 | $103.5B | 1.15% | |
| 23 | UTXZUNITED TECHNOLOGIES | 769,449 | $100.2B | 1.12% | |
| 24 | BMYBRISTOL-MYERS SQUIBB | 2,091,700 | $94.9B | 1.06% | |
| 25 | VVISA INC | 538,812 | $93.5B | 1.04% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 368,600 | $89.9B | 1.00% | |
| 27 | DISDISNEY | 608,298 | $84.9B | 0.95% | |
| 28 | CCLCARNIVAL CRUISE UNIT | 1,810,913 | $84.3B | 0.94% | |
| 29 | UNUSDUNILEVER N V -NY SHARES | 1,371,110 | $83.3B | 0.93% | |
| 30 | BIIBBIOGEN INC | 353,746 | $82.7B | 0.92% | |
| 31 | TQJSIGNATURE BANK | 670,173 | $81.0B | 0.90% | |
| 32 | ROPROPER INDUSTRIES INC | 198,311 | $72.6B | 0.81% | |
| 33 | IBMIBM | 522,989 | $72.1B | 0.80% | |
| 34 | AVTAVNET INC | 1,587,144 | $71.8B | 0.80% | |
| 35 | TAT&T INC | 2,144,058 | $71.8B | 0.80% | |
| 36 | UNPUNION PACIFIC CORP | 418,402 | $70.8B | 0.79% | |
| 37 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,484,503 | $68.6B | 0.76% | |
| 38 | MNSTMONSTER BEVERAGE CORP | 1,073,884 | $68.5B | 0.76% | |
| 39 | JPMJP MORGAN CHASE & CO | 603,936 | $67.5B | 0.75% | |
| 40 | MCDMcDONALDS | 309,467 | $64.3B | 0.72% | |
| 41 | IWOISHARES RUSSELL 2000 | 291,174 | $58.5B | 0.65% | |
| 42 | BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | 343,556 | $58.2B | 0.65% | |
| 43 | INTCINTEL CORPORATION | 1,207,610 | $57.8B | 0.64% | |
| 44 | SLBSCHLUMBERGER LTD | 1,449,922 | $57.6B | 0.64% | |
| 45 | SBUXSTARBUCKS CORP | 686,626 | $57.6B | 0.64% | |
| 46 | BKNGBOOKING HOLDING | 26,732 | $50.1B | 0.56% | |
| 47 | BUWABIO-RAD LABORATORIES INC | 156,035 | $48.8B | 0.54% | |
| 48 | ACNACCENTURE PLC-CL A | 254,222 | $47.0B | 0.52% | |
| 49 | CSCOCISCO SYSTEMS INC | 818,137 | $44.8B | 0.50% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC-ADR | 672,173 | $44.2B | 0.49% | |
| 51 | MRKMERCK & CO INC | 515,528 | $43.2B | 0.48% | |
| 52 | TJXTJX COMPANIES INC | 810,267 | $42.8B | 0.48% | |
| 53 | CMECME GROUP INC | 211,041 | $41.0B | 0.46% | |
| 54 | BIDUNBAIDU INC - SPON ADR RECEIPTS | 348,091 | $40.9B | 0.46% | |
| 55 | PNCPNC FINANCIAL | 297,474 | $40.8B | 0.45% | |
| 56 | FITBFIFTH THIRD BANCORP | 1,432,738 | $40.0B | 0.45% | |
| 57 | JDJD.COM INC-ADR RECEIPTS | 1,299,587 | $39.4B | 0.44% | |
| 58 | VOOVANGUARD INDEX FDS SandP 500 ETF SHS | 146,057 | $39.3B | 0.44% | |
| 59 | GOOGLALPHABET CLASS A | 35,894 | $38.9B | 0.43% | |
| 60 | GEGENERAL ELECTRIC CO | 3,313,260 | $34.8B | 0.39% | |
| 61 | CVXCHEVRON CORPORATION | 278,138 | $34.6B | 0.39% | |
| 62 | BABOEING CO | 92,080 | $33.5B | 0.37% | |
| 63 | BACVERIZON COMMUNICATIONS | 576,590 | $32.9B | 0.37% | |
| 64 | FDXFEDEX CORP | 200,388 | $32.9B | 0.37% | |
| 65 | IWVISHARES CLOSED END FUND | 189,374 | $32.6B | 0.36% | |
| 66 | PEPPEPSICO INC | 248,650 | $32.6B | 0.36% | |
| 67 | TXNTEXAS INSTRUMENTS | 266,667 | $30.6B | 0.34% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 173,927 | $30.4B | 0.34% | |
| 69 | PWRQUANTA SERVICES INC | 769,378 | $29.4B | 0.33% | |
| 70 | ENSENERSYS | 427,867 | $29.3B | 0.33% | |
| 71 | SKYWSKYWEST INC | 472,601 | $28.7B | 0.32% | |
| 72 | GMEDGLOBUS MEDICAL INC - A | 673,719 | $28.5B | 0.32% | |
| 73 | HALHALLIBURTON COMPANY | 1,244,295 | $28.3B | 0.32% | |
| 74 | WEAWESTERN ALLIANCE BANCORP | 632,608 | $28.3B | 0.32% | |
| 75 | HDHOME DEPOT | 135,196 | $28.1B | 0.31% | |
| 76 | —CHEMICAL FINANCIAL CORP | 677,396 | $27.8B | 0.31% | |
| 77 | LQDISHARES IBOXX INVESTMENT GRADE | 223,737 | $27.8B | 0.31% | |
| 78 | FOXAFOX CORP | 747,616 | $27.4B | 0.31% | |
| 79 | IWBISHARES RUSSELL 1000 INDEX | 167,664 | $27.3B | 0.30% | |
| 80 | BLMNBLOOMIN' BRANDS INC | 1,418,357 | $26.8B | 0.30% | |
| 81 | ITTITT INC COMMON | 399,917 | $26.2B | 0.29% | |
| 82 | USBU S BANCORP | 491,270 | $25.7B | 0.29% | |
| 83 | 4I1PHILIP MORRIS INTERNAT-W/I | 316,300 | $24.8B | 0.28% | |
| 84 | VRSKVERISK ANALYTICS INC COMMON | 168,725 | $24.7B | 0.28% | |
| 85 | VTYVERINT SYSTEMS INC | 454,194 | $24.4B | 0.27% | |
| 86 | BDXBECTON DICKINSON | 96,012 | $24.2B | 0.27% | |
| 87 | CATCATERPILLAR INC | 177,378 | $24.2B | 0.27% | |
| 88 | WBSWEBSTER FINANCIAL CORP COMMON | 498,787 | $23.8B | 0.27% | |
| 89 | AMGNAMGEN INC | 129,161 | $23.8B | 0.27% | |
| 90 | CNRCANADIAN NATL RAILWAYS COMMON | 251,747 | $23.3B | 0.26% | |
| 91 | JXC1J2 GLOBAL INC | 261,904 | $23.3B | 0.26% | |
| 92 | XLUUTILITIES SELECT SPDR CLOSED END FUND | 385,073 | $23.0B | 0.26% | |
| 93 | ZTSZOETIS INC COMMON | 196,980 | $22.4B | 0.25% | |
| 94 | ELESTEE LAUDER COMPANIES-CL A | 120,785 | $22.1B | 0.25% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC-A | 51,999 | $20.5B | 0.23% | |
| 96 | IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $20.3B | 0.23% | |
| 97 | AVYAUSDAVAYA HOLDINGS CORP | 1,610,552 | $19.2B | 0.21% | |
| 98 | KRKROGER CO | 874,547 | $19.0B | 0.21% | |
| 99 | SPGIS&P GLOBAL INC COMMON | 81,134 | $18.5B | 0.21% | |
| 100 | IJHISHARES TR CORE SandP MCP ETF | 84,099 | $16.3B | 0.18% |
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