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 | Value |
|---|---|
—CONVERGYS CORP | $223.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $194.7M |
CITCINTAS CORP | $182.7M |
AMZNAMAZON.COM INC | $154.5M |
GEGENERAL ELECTRIC CO | $140.9M |
CINFCINCINNATI FINANCIAL | $139.9M |
MDLZMONDELEZ INTERNATIONAL INC | $128.0M |
BKBANK OF NY MELLON CORP | $123.4M |
MSFTMICROSOFT CORP | $121.9M |
AAPLAPPLE INC | $119.2M |
SYYSYSCO CORP | $117.8M |
NVSNNOVARTIS AG-ADR | $113.9M |
JNJJOHNSON & JOHNSON | $108.7M |
GOOGALPHABET CLASS C | $99.7M |
CSCOCISCO SYSTEMS INC | $95.0M |
PGPROCTER & GAMBLE CO | $94.5M |
ORCLORACLE CORP | $91.1M |
ABTABBOTT LABS | $87.7M |
BIIBBIOGEN INC | $85.6M |
BMYBRISTOL-MYERS SQUIBB CO | $78.5M |
TAT&T INC | $77.7M |
IBMIBM | $76.8M |
CMCSACOMCAST CORP CL A | $75.7M |
XOMEXXON MOBIL CORP | $74.3M |
CCLCARNIVAL CRUISE UNIT | $71.7M |
—AGRIUM INC | $67.0M |
UTXZUNITED TECHNOLOGIES | $66.5M |
BUWABIO-RAD LABORATORIES INC | $66.3M |
UNPUNION PACIFIC CORP | $66.2M |
SLBSCHLUMBERGER LTD | $65.3M |
—LINKEDIN CORP - A | $64.4M |
BKNGPRICELINE GROUP INC. | $62.4M |
HALHALLIBURTON COMPANY | $62.2M |
SPGSIMON PROPERTY GRP LP REIT | $62.0M |
SJMSMUCKER JM CO | $61.1M |
—TWENTY-FIRST CENTURY FOX-A | $60.7M |
SRCLSTERICYCLE INC | $60.6M |
AVTAVNET INC | $59.9M |
GSGOLDMAN SACHS GROUP INC | $59.4M |
VSTOEURVISTA OUTDOOR | $58.4M |
BACBANK OF AMERICA CORP | $58.2M |
INTCINTEL CORPORATION | $52.8M |
CSXCSX CORP | $52.2M |
GOOGLALPHABET CLASS A | $50.5M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | $48.3M |
WCCWESCO INTERNATIONAL INC | $46.7M |
WKCWORLD FUEL SERVICES CORP | $45.3M |
IWOISHARES DJ US RUSSELL 2000 | $43.3M |
CR1USDCRANE CO | $36.4M |
SPYSPDR TRUST SERIES 1 | $36.3M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $34.6M |
EPDENTERPRISE PRODUCTS PARTNERS | $30.8M |
—ROYAL BANK OF CANADA 01/27/26 4.650 | $27.3M |
PEPPEPSICO INC | $25.2M |
BLKCHFBLACKROCK INC | $22.0M |
USBU S BANCORP | $21.2M |
—LBG CAPITAL NO. 1 PLC 7.500 | $20.5M |
GELGENESIS ENERGY L.P. | $19.6M |
LNGCHENIERE ENERGY INC | $19.6M |
JLLJONES LANG LASALLE INC | $19.1M |
WESWESTERN GAS PARTNERS LP | $18.9M |
WFCWELLS FARGO & CO | $18.1M |
JPMJP MORGAN CHASE & CO | $17.5M |
MCDMcDONALDS | $17.0M |
WMTWAL-MART | $16.7M |
HDHOME DEPOT | $16.3M |
TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | $15.1M |
BABOEING CO | $14.8M |
WEPMAGELLAN MIDSTREAM PRTNS | $14.4M |
ADPAUTOMATIC DATA PROCESSING INC | $14.2M |
FITBFIFTH THIRD BANCORP | $14.2M |
CVSCVS CORP | $14.0M |
UNHUNITEDHEALTH GROUP INC | $13.8M |
MRKMERCK & CO INC | $13.1M |
—RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $12.8M |
ROPROPER INDUSTRIES INC | $12.4M |
BACVERIZON COMMUNICATIONS | $12.1M |
PFEPFIZER INC | $12.0M |
MPLXMPLX LP LIMITED PARTNERS | $11.6M |
KMBKIMBERLY CLARK | $11.5M |
7HPHP INC | $11.4M |
ETENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $11.3M |
DUKDUKE ENERGY | $11.1M |
ACNACCENTURE PLC-CL A | $11.0M |
CVXCHEVRON CORPORATION | $11.0M |
AMGNAMGEN INC | $10.7M |
CHTRCHARTER COMMUNICATIONS INC-A COMMON | $10.6M |
TXNTEXAS INSTRUMENTS | $10.3M |
AWCAMERICAN WATER WORKS CO INC COMMON | $10.0M |
MMM3M CO. | $9.7M |
TRGPTARGA RESOURCES CORP | $9.6M |
AJGARTHUR J GALLAGHER & CO | $9.5M |
CELGCELGENE CORP | $9.2M |
KOCOCA-COLA CO | $9.1M |
PSXPHILLIPS 66 | $8.8M |
OXYOCCIDENTAL PETROLEUM CORP | $8.6M |
GLWCORNING INC | $8.6M |
BTZBLACKROCK CREDIT ALLOCATION CLOSED END FUND | $8.6M |
ABBVABBVIE INC | $8.3M |
—GASLOG PARTNERS LP | $8.3M |
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