FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$8.9B

Holdings

495

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (495 positions)

StockValue
VBKVANGUARD INDEX FDS SML CP GRW ETF
$351K
VBVANGUARD INDEX FDS SMALL CP ETF
$343K
MUBISHARES TR NATIONAL MUN ETF
$342K
URIUNITED RENTALS
$342K
EFVISHARES TR EAFE VALUE ETF
$335K
AMZNAMAZON.COM INC
$333K
NINISOURCE INC
$332K
MGAMAGNA INTERNATIONAL INC CL A
$331K
ALSALLSTATE CORP COM
$326K
HPPHUDSON PACIFIC PROPERTIES IN REIT
$325K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$323K
WRBBERKLEY W R CORP COM
$322K
CATCHMARK TIMBER TRUST INC-A REIT
$320K
QRVOQORVO INC
$319K
IYEISHARES TR U.S. ENERGY ETF
$318K
CRLCHARLES RIV LABS INTL INC COM
$314K
AMEAMETEK INC COM
$313K
US AUTO PARTS NETWORK INC COMMON
$312K
ITWILLINOIS TOOL WORKS
$309K
ONON SEMICONDUCTOR CORP
$308K
IQVIQVIA Holdings Inc.
$306K
SONYSONY CORP SPONSORED ADR
$304K
APTVAPTV
$301K
GOOGALPHABET CLASS C
$300K
WABWABTEC CORP
$298K
AZOAUTOZONE INC COMMON
$296K
DEAEASTERLY GOVERNMENT PROPERTI COMMON
$296K
A4SAMERIPRISE FINANCIAL INC
$295K
DEIDOUGLAS EMMETT INC REIT
$294K
LIESUN LIFE FINANCIAL INC
$291K
RPMRPM INTL INC COM
$289K
AMTTD AMERITRADE HOLDING CORP COMMON
$288K
RIORIO TINTO PLC-SPON ADR RECEIPTS
$287K
WTRGESSENTIAL UTILS INC COM
$285K
KSUEURKANSAS CITY SOUTHERN COM NEW
$284K
NEUNEWMARKET CORP
$284K
RETAEURREATA PHARMACEUTICALS INC CL A
$281K
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$280K
MKTXMARKETAXESS HOLDINGS INC COMMON
$280K
SEICSEI INVESTMENTS COMPANY
$278K
NGGNATL GRID PLC
$275K
MPCMARATHON PETE CORP COM
$274K
PHMPULTE HOMES INC COMMON
$271K
NRANRG ENERGY INC
$270K
XEVVXEATON VANCE LTD DURATION INCOM COM
$269K
WEINGARTEN REALTY INVST REIT
$269K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$267K
MBBISHARES TR MBS ETF
$266K
NVRNVR INC COMMON
$264K
CLCOLGATE PALMOLIVE CO COM
$263K
BKNGBOOKING HOLDING
$262K
OSKOSHKOSH CORP
$261K
PNOVINNOVATOR ETFS TR SandP 500 POWER
$261K
UJANINNOVATOR ETFS TR SandP 500 ULTRA
$252K
LYBLYONDELLBASELL INDU-CL A
$246K
FFIVF5 NETWORKS INC
$246K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$243K
MCXMCCORMICK and CO INC COM NON VTG
$242K
CWEN/ANRG YIELD INC-CLASS A COMMON
$238K
AANUSDAARON'S INC COMMON
$235K
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF
$234K
MIC2EURMACQUARIE INFRASTRUCTURE CO
$233K
SOSOUTHERN CO COM
$233K
JERNIGAN CAPITAL INC REIT
$230K
WRIGHT MED GROUP N V ORD SHS
$226K
USACUSA COMPRESSION PARTNERS LP LIMITED PARTNERS
$226K
LNCLINCOLN NATIONAL CORP
$221K
UGIUGI CORP
$220K
IXCISHARES TR GLOBAL ENERG ETF
$219K
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$215K
ACCUSDAMERICAN CAMPUS COMMUNITIES REIT
$210K
ESSESSEX PROPERTY TRUST INC REIT
$206K
EPRTESSENTIAL PROPERTIES REALTY REIT
$205K
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS
$205K
LUVSOUTHWEST AIR
$203K
ACWIISHARES TR MSCI ACWI ETF
$202K
AFLAFLAC INC COM
$202K
HUMHUMANA INC
$200K
LCNBLCNB CORP COM
$191K
COLUMBIA PROPERTY TRUST INC REIT
$189K
SHLXUSDSHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS
$177K
IRTINDEPENDENCE REALTY TRUST IN REIT
$176K
BRXBRIXMOR PROPERTY GROUP INC REIT
$172K
HSTHOST HOTELS & RESORTS INC
$167K
VNOMVIPER ENERGY PARTNERS LP LIMITED PARTNERS
$147K
COPCONOCOPHILLIPS
$145K
ROICUSDRETAIL OPPORTUNITY INVESTMEN REIT
$143K
WESWESTERN GAS EQUITY PARTNERS LIMITED PARTNERS
$111K
MPCMARATHON PETROLEUM CORP
$107K
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
$94K
INNSUMMIT HOTEL PROPERTIES REIT
$84K
0E41ENLINK MIDSTREAM LLC
$46K
HUMHUMANA INC COM
$35K
IQVIQVIA HLDGS INC COM
$21K
BLKCHFBLACKROCK INC
$15K
CHTRCHARTER COMMUNICATIONS INC-A
$9K
LUVSOUTHWEST AIRLS CO COM
$9K
TSLATESLA MOTORS INC
$6K
EQIXEQUINIX INC REIT
$2K
ISRGINTUITIVE SURGICAL INC
$1K
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