FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$11.3B
Holdings
503
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
SONYSONY GROUP CORPORATION SPONSORED ADR | $428K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $419K |
PAPRINNOVATOR ETFS TR S&P 500 PWR BU | $418K |
ALSALLSTATE CORP COM | $418K |
BNLBROADSTONE NET LEASE INC-A COMMON | $417K |
—QTS REALTY TRUST INC-CL A REIT | $410K |
PHMPULTE HOMES INC COMMON | $406K |
RIORIO TINTO PLC-SPON ADR RECEIPTS | $400K |
AGGISHARES TR CORE US AGGBD ET | $394K |
WRBBERKLEY W R CORP COM | $391K |
1939900DBROOKFIELD INFRASTRUCTURE-A | $391K |
AMGNAMGEN INC COM | $391K |
IWRISHARES TR RUS MID CAP ETF | $386K |
EFVISHARES TR EAFE VALUE ETF | $386K |
STWDSTARWOOD PROPERTY TRUST INC REIT | $385K |
NVRNVR INC COMMON | $378K |
OHIOMEGA HEALTHCARE REIT | $377K |
ONON SEMICONDUCTOR CORP | $377K |
AMRCAMERESCO INC-CL A | $376K |
DVADAVITA INC COMMON | $373K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $371K |
VALEVALE SA-SP ADR RECEIPTS | $369K |
NOCTINNOVATOR ETFS TR NASDAQ 100 PWR | $360K |
OSKOSHKOSH CORP | $357K |
TTENTOTAL FINA ELF SA-SPON ADR | $355K |
AZOAUTOZONE INC COMMON | $352K |
BKRBAKER HUGHES CO COMMON | $348K |
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $346K |
CHCTCOMMUNITY HEALTHCARE TRUST I REIT | $342K |
AMZNAMAZON.COM INC | $340K |
PEBPEBBLEBROOK HOTEL TRUST REIT | $337K |
VNOMVIPER ENERGY PARTNERS LP LIMITED PARTNERS | $335K |
CRLCHARLES RIV LABS INTL INC COM | $333K |
HYGISHARES TR IBOXX HI YD ETF | $333K |
LWLAMB WESTON HOLDING INC | $331K |
MUBISHARES TR NATIONAL MUN ETF | $331K |
PPGPPG INDS INC COM | $328K |
RMERESMED INC COMMON | $325K |
WYWEYERHAEUSER CO | $324K |
AGQPROSHARES TR SP500 EX ENRGY | $323K |
IEMGISHARES INC CORE MSCI EMKT | $320K |
LRCXEURLAM RESEARCH CORP COM | $319K |
LNCLINCOLN NATIONAL CORP | $319K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $316K |
EMNEASTMAN CHEMICAL COMMON | $307K |
LNTALLIANT ENERGY CORP | $307K |
GTYGETTY REALTY CORP REIT | $305K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $302K |
RLJRLJ LODGING TRUST REIT | $300K |
KIMKIMCO REALTY CORP | $300K |
LUVSOUTHWEST AIR | $295K |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $295K |
DWDMORGAN STANLEY COM NEW | $293K |
BKNGBOOKING HOLDINGS INC COM | $291K |
CLCOLGATE PALMOLIVE CO COM | $287K |
PSEPINNOVATOR ETFS TR S&P 500 PWR | $286K |
COPCONOCOPHILLIPS | $282K |
—WEINGARTEN REALTY INVST REIT | $282K |
VENVENTAS INC REIT | $280K |
ACCUSDAMERICAN CAMPUS COMMUNITIES REIT | $280K |
VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $279K |
VTVVANGUARD INDEX FDS VALUE ETF | $277K |
ACWIISHARES TR MSCI ACWI ETF | $277K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $276K |
ZTSZOETIS INC CL A | $274K |
RPMRPM INTL INC COM | $270K |
DRHDIAMONDROCK HOSPITALITY CO REIT | $269K |
INNSUMMIT HOTEL PROPERTIES REIT | $266K |
LITELUMENTUM HOLDINGS INC COMMON | $265K |
LVLNSPDR SER TR S&P REGL BKG | $264K |
OTXOPEN TEXT CORP COMMON | $261K |
PCHPOTLATCH CORPORATION REIT | $260K |
MBBISHARES TR MBS ETF | $260K |
MKTXMARKETAXESS HOLDINGS INC | $259K |
0E41ENLINK MIDSTREAM LLC | $256K |
ELSEQUITY LIFESTYLE PROPERT REIT | $253K |
AFLAFLAC INC COM | $252K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN REIT | $250K |
GISGENERAL MLS INC COM | $244K |
KELKELLOGG CO COM | $238K |
XLESELECT SECTOR SPDR TR ENERGY | $231K |
ZIONZIONS BANCORP COMMON | $228K |
NEUNEWMARKET CORP | $228K |
EBAEBAY INC. COM | $225K |
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | $222K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $219K |
S76STORE CAPITAL CORP REIT | $216K |
JAZZJAZZ PHARMACEUTICALS PLC | $215K |
IYEISHARES TR U.S. ENERGY ETF | $212K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $205K |
ALXNALEXION PHARMACEUTICALS INC | $202K |
EVRGEVERGY INC | $201K |
—RATTLER MIDSTREAM LP LIMITED PARTNERS | $199K |
ITWILLINOIS TOOL WORKS | $196K |
SHOSUNSTONE HOTEL INVESTORS REIT | $180K |
AMGNAMGEN INC | $176K |
CARRCARRIER GLOBAL CORPORATION COM | $176K |
HUMHUMANA INC | $171K |
GISGENERAL MILLS | $113K |
NFLXNETFLIX INC | $105K |