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 |
|---|---|
METMETLIFE INC | $7.7M |
AGCOAGCO CORP | $7.6M |
DISWALT DISNEY CO | $7.6M |
ADIANALOG DEVICES | $7.4M |
GISGENERAL MILLS | $7.2M |
RSRELIANCE STEEL & ALUMINUM | $7.2M |
DDOMINION RESOURCES | $7.1M |
—EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $6.5M |
—PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | $6.4M |
YUMYUM! BRANDS INC | $6.2M |
NGLNGL ENERGY PARTNERS LP LIMITED PARTNERS | $6.1M |
SCHWSCHWAB CHARLES CORP | $6.0M |
PXGBXPRAXAIR INC | $5.9M |
UPSUNITED PARCEL SERVICE | $5.8M |
ICFISHARES DJ US COHEN STEERS RLTY | $5.8M |
MDTMDT | $5.6M |
PRUPRUDENTIAL FINANCIAL | $5.6M |
SYMCEURSYMANTEC CORP | $5.4M |
CQPCHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $5.2M |
GSBDGOLDMAN SACHS BDC INC | $5.0M |
SBUXSTARBUCKS CORP | $4.9M |
AFLAFLAC INC | $4.9M |
QCOMQUALCOMM | $4.8M |
—VOYA PRIME RATE TRUST CLOSED END FUND | $4.7M |
LLYELI LILLY | $4.6M |
DEDEERE & COMPANY | $4.5M |
BBTUSDBB&T CORPORATION | $4.5M |
—ROSE ROCK MIDSTREAM LP | $4.5M |
NEENEXTERA ENERGY INC | $4.4M |
SNYSANOFI-AVENTIS RECEIPTS | $4.4M |
ULUNILEVER PLC AD | $4.4M |
—WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $4.2M |
NVGSNAVIGATOR HOLDINGS LTD | $4.2M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $4.2M |
COSTCOSTCO WHOLESALE CORP | $4.2M |
TTELUS CORPORATION | $4.2M |
TJXTJX COMPANIES INC | $4.2M |
—DU PONT EI DE NEMOURS & CO | $4.1M |
MIC2EURMACQUARIE INFRASTRUCTURE CO COMMON | $4.1M |
ITWILLINOIS TOOL WORKS | $4.0M |
APDAPD | $4.0M |
LMTLOCKHEED MARTIN | $4.0M |
BAMBROOKFIELD ASSET MANAGE-CL A | $3.9M |
—DOW CHEMICAL CO | $3.9M |
EQREQUITY RESIDENTIAL PROPERTIES | $3.9M |
EFTEATON VANCE FLOAT RT INC TR CLOSED END FUND | $3.8M |
—TESORO LOGISTICS LP | $3.8M |
WHRWHIRLPOOL CORP | $3.8M |
CAHCARDINAL HEALTH INC | $3.8M |
LBEURL BRANDS INC | $3.7M |
CBCHUBB LTD | $3.7M |
METAFACEBOOK INC | $3.7M |
MAAMID-AMERICA APARTMENT COMM REIT | $3.7M |
DHRDANAHER CORP | $3.6M |
WDCWESTERN DIGITAL CORP | $3.5M |
CMECME GROUP INC | $3.5M |
DEODIAGEO PLC ADR | $3.4M |
DDOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | $3.3M |
AVBAVALON BAY COMMUNITIES REIT | $3.3M |
CERNCHFCERNER CORP | $3.3M |
XEFRXEATON VANCE SR FLTG RATE TR CLOSED END FUND | $3.3M |
CMICUMMINS ENGINE | $3.2M |
VIABVIACOM INC-CLASS B | $3.0M |
—ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2.9M |
EDCONSOLIDATED EDISON INC | $2.9M |
—SPECTRA ENERGY PARTNERS LP | $2.9M |
AMTAMER TOWER REIT | $2.9M |
ECLECOLAB INC | $2.8M |
HRSEURHARRIS CORP | $2.8M |
IVZINVESCO LTD | $2.8M |
DYHTARGET CORP | $2.8M |
VNOVORNADO REALTY TRUST REIT | $2.8M |
NKENIKE INC CLASS B | $2.7M |
NINISOURCE INC | $2.7M |
—SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
SUNSUNOCO LOGISTICS PARTNERS | $2.6M |
—WILLIAMS PARTNERS LP LIMITED PARTNERS | $2.6M |
NVRNVR INC COMMON | $2.6M |
TROWT ROWE PRICE GROUP INC | $2.6M |
—EQT GP HOLDINGS LP LIMITED PARTNERS | $2.6M |
AQLTISHARES DJ SEL DIV INX | $2.6M |
CTLEURCENTURYLINK INC | $2.5M |
LOWLOWES COS | $2.5M |
—MONSANTO CO | $2.5M |
—GENERAL GROWTH PROPERTIES REIT | $2.4M |
FFIVF5 NETWORKS INC | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
WELLHEALTH CARE REIT WELLTOWER INC | $2.3M |
NOVEURNATIONAL OILWELL VARCO INC | $2.3M |
WYNEURWYNDHAM WORLDWIDE | $2.3M |
NVDANVIDIA CORP | $2.3M |
BGTBLACKROCK FLT RT INC CLOSED END FUND | $2.2M |
RTN1USDRAYTHEON | $2.2M |
OGSONE GAS INC | $2.1M |
TTENTOTAL FINA ELF SA-SPON ADR | $2.1M |
ATOATMOS ENERGY CORP | $2.1M |
ELVANTHEM INC | $2.0M |
FDO.FMACY'S | $2.0M |
PG4PRINCIPAL FINANCIAL GROUP | $2.0M |