FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6B
Holdings
432
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONVERGYS CORP | 7,330,903 | $223.0B | 3989.90% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,347,704 | $194.7B | 3483.52% | |
| 3 | CITCINTAS CORP | 1,622,173 | $182.7B | 3268.00% | |
| 4 | AMZNAMAZON.COM INC | 184,496 | $154.5B | 2763.89% | |
| 5 | GEGENERAL ELECTRIC CO | 4,755,451 | $140.9B | 2520.12% | |
| 6 | CINFCINCINNATI FINANCIAL | 1,854,405 | $139.9B | 2502.28% | |
| 7 | MDLZMONDELEZ INTERNATIONAL INC | 2,915,468 | $128.0B | 2289.91% | |
| 8 | BKBANK OF NY MELLON CORP | 3,093,267 | $123.4B | 2207.07% | |
| 9 | MSFTMICROSOFT CORP | 2,116,065 | $121.9B | 2180.70% | |
| 10 | AAPLAPPLE INC | 1,053,978 | $119.2B | 2131.80% | |
| 11 | SYYSYSCO CORP | 2,403,601 | $117.8B | 2107.61% | |
| 12 | NVSNNOVARTIS AG-ADR | 1,442,850 | $113.9B | 2038.32% | |
| 13 | JNJJOHNSON & JOHNSON | 920,113 | $108.7B | 1944.68% | |
| 14 | GOOGALPHABET CLASS C | 128,306 | $99.7B | 1784.33% | |
| 15 | CSCOCISCO SYSTEMS INC | 2,993,829 | $95.0B | 1699.06% | |
| 16 | PGPROCTER & GAMBLE CO | 1,053,017 | $94.5B | 1690.89% | |
| 17 | ORCLORACLE CORP | 2,320,504 | $91.1B | 1630.79% | |
| 18 | ABTABBOTT LABS | 2,073,263 | $87.7B | 1568.69% | |
| 19 | BIIBBIOGEN INC | 273,489 | $85.6B | 1531.71% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 1,455,655 | $78.5B | 1404.28% | |
| 21 | TAT&T INC | 1,914,466 | $77.7B | 1390.99% | |
| 22 | IBMIBM | 483,449 | $76.8B | 1373.99% | |
| 23 | CMCSACOMCAST CORP CL A | 1,141,098 | $75.7B | 1354.38% | |
| 24 | XOMEXXON MOBIL CORP | 851,556 | $74.3B | 1329.77% | |
| 25 | CCLCARNIVAL CRUISE UNIT | 1,467,630 | $71.7B | 1281.92% | |
| 26 | —AGRIUM INC | 739,257 | $67.0B | 1199.50% | |
| 27 | UTXZUNITED TECHNOLOGIES | 654,923 | $66.5B | 1190.50% | |
| 28 | BUWABIO-RAD LABORATORIES INC | 405,012 | $66.3B | 1187.01% | |
| 29 | UNPUNION PACIFIC CORP | 679,159 | $66.2B | 1185.09% | |
| 30 | SLBSCHLUMBERGER LTD | 830,425 | $65.3B | 1168.40% | |
| 31 | —LINKEDIN CORP - A | 337,196 | $64.4B | 1153.02% | |
| 32 | BKNGPRICELINE GROUP INC. | 42,378 | $62.4B | 1115.69% | |
| 33 | HALHALLIBURTON COMPANY | 1,386,980 | $62.2B | 1113.71% | |
| 34 | SPGSIMON PROPERTY GRP LP REIT | 299,350 | $62.0B | 1108.70% | |
| 35 | SJMSMUCKER JM CO | 450,741 | $61.1B | 1093.04% | |
| 36 | —TWENTY-FIRST CENTURY FOX-A | 2,505,295 | $60.7B | 1085.62% | |
| 37 | SRCLSTERICYCLE INC | 755,978 | $60.6B | 1083.94% | |
| 38 | AVTAVNET INC | 1,458,118 | $59.9B | 1071.16% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 368,103 | $59.4B | 1062.11% | |
| 40 | VSTOEURVISTA OUTDOOR | 1,464,221 | $58.4B | 1044.22% | |
| 41 | BACBANK OF AMERICA CORP | 3,719,814 | $58.2B | 1041.55% | |
| 42 | INTCINTEL CORPORATION | 1,398,361 | $52.8B | 944.45% | |
| 43 | CSXCSX CORP | 1,712,548 | $52.2B | 934.52% | |
| 44 | GOOGLALPHABET CLASS A | 62,855 | $50.5B | 904.22% | |
| 45 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | 45,334,000 | $48.3B | 864.69% | |
| 46 | WCCWESCO INTERNATIONAL INC | 759,738 | $46.7B | 835.82% | |
| 47 | WKCWORLD FUEL SERVICES CORP | 979,934 | $45.3B | 811.06% | |
| 48 | IWOISHARES DJ US RUSSELL 2000 | 291,093 | $43.3B | 775.49% | |
| 49 | CR1USDCRANE CO | 577,235 | $36.4B | 650.75% | |
| 50 | SPYSPDR TRUST SERIES 1 | 167,795 | $36.3B | 649.35% | |
| 51 | R6C2ROYAL DUTCH SHELL PLC-ADR | 654,174 | $34.6B | 618.33% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS | 1,116,467 | $30.8B | 551.92% | |
| 53 | —ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $27.3B | 487.81% | |
| 54 | PEPPEPSICO INC | 231,490 | $25.2B | 450.49% | |
| 55 | BLKCHFBLACKROCK INC | 60,631 | $22.0B | 393.18% | |
| 56 | USBU S BANCORP | 494,478 | $21.2B | 379.44% | |
| 57 | —LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $20.5B | 367.22% | |
| 58 | GELGENESIS ENERGY L.P. | 516,100 | $19.6B | 350.60% | |
| 59 | LNGCHENIERE ENERGY INC | 448,515 | $19.6B | 349.87% | |
| 60 | JLLJONES LANG LASALLE INC | 167,420 | $19.1B | 340.85% | |
| 61 | WESWESTERN GAS PARTNERS LP | 343,175 | $18.9B | 338.01% | |
| 62 | WFCWELLS FARGO & CO | 408,040 | $18.1B | 323.26% | |
| 63 | JPMJP MORGAN CHASE & CO | 263,491 | $17.5B | 313.92% | |
| 64 | MCDMcDONALDS | 147,640 | $17.0B | 304.73% | |
| 65 | WMTWAL-MART | 231,320 | $16.7B | 298.48% | |
| 66 | HDHOME DEPOT | 126,305 | $16.3B | 290.77% | |
| 67 | TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | 15,000,000 | $15.1B | 269.36% | |
| 68 | BABOEING CO | 112,166 | $14.8B | 264.38% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNS | 203,401 | $14.4B | 257.44% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 161,025 | $14.2B | 254.09% | |
| 71 | FITBFIFTH THIRD BANCORP | 694,154 | $14.2B | 254.09% | |
| 72 | CVSCVS CORP | 156,917 | $14.0B | 249.84% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 98,774 | $13.8B | 247.42% | |
| 74 | MRKMERCK & CO INC | 210,072 | $13.1B | 234.58% | |
| 75 | —RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 528,700 | $12.8B | 229.48% | |
| 76 | ROPROPER INDUSTRIES INC | 67,733 | $12.4B | 221.12% | |
| 77 | BACVERIZON COMMUNICATIONS | 232,323 | $12.1B | 216.08% | |
| 78 | PFEPFIZER INC | 354,867 | $12.0B | 215.04% | |
| 79 | MPLXMPLX LP LIMITED PARTNERS | 343,730 | $11.6B | 208.24% | |
| 80 | KMBKIMBERLY CLARK | 90,879 | $11.5B | 205.09% | |
| 81 | 7HPHP INC | 735,328 | $11.4B | 204.32% | |
| 82 | ETENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 304,619 | $11.3B | 201.65% | |
| 83 | DUKDUKE ENERGY | 138,160 | $11.1B | 197.84% | |
| 84 | ACNACCENTURE PLC-CL A | 90,288 | $11.0B | 197.34% | |
| 85 | CVXCHEVRON CORPORATION | 107,137 | $11.0B | 197.29% | |
| 86 | AMGNAMGEN INC | 63,933 | $10.7B | 190.81% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC-A COMMON | 39,185 | $10.6B | 189.27% | |
| 88 | TXNTEXAS INSTRUMENTS | 147,467 | $10.3B | 185.16% | |
| 89 | AWCAMERICAN WATER WORKS CO INC COMMON | 133,110 | $10.0B | 178.23% | |
| 90 | MMM3M CO. | 55,154 | $9.7B | 173.91% | |
| 91 | TRGPTARGA RESOURCES CORP | 195,000 | $9.6B | 171.33% | |
| 92 | AJGARTHUR J GALLAGHER & CO | 186,900 | $9.5B | 170.11% | |
| 93 | CELGCELGENE CORP | 88,445 | $9.2B | 165.41% | |
| 94 | KOCOCA-COLA CO | 214,231 | $9.1B | 162.20% | |
| 95 | PSXPHILLIPS 66 | 109,410 | $8.8B | 157.68% | |
| 96 | OXYOCCIDENTAL PETROLEUM CORP | 118,327 | $8.6B | 154.37% | |
| 97 | GLWCORNING INC | 364,180 | $8.6B | 154.10% | |
| 98 | BTZBLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8.6B | 153.28% | |
| 99 | ABBVABBVIE INC | 131,283 | $8.3B | 148.14% | |
| 100 | —GASLOG PARTNERS LP | 378,926 | $8.3B | 147.73% |
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