FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$6.5B
Holdings
507
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,582,288 | $290.1B | 4487.81% | |
| 2 | CITCINTAS CORP | 1,622,128 | $234.0B | 3621.02% | |
| 3 | MSFTMICROSOFT CORP | 2,261,230 | $168.4B | 2606.04% | |
| 4 | AAPLAPPLE INC | 1,075,999 | $165.8B | 2565.72% | |
| 5 | AMZNAMAZON.COM INC | 171,405 | $164.8B | 2549.45% | |
| 6 | NVSNNOVARTIS AG-ADR | 1,670,619 | $143.4B | 2219.00% | |
| 7 | CINFCINCINNATI FINANCIAL | 1,833,423 | $140.4B | 2172.00% | |
| 8 | GOOGALPHABET CLASS C | 144,709 | $138.8B | 2147.35% | |
| 9 | BMYBRISTOL-MYERS SQUIBB | 2,042,529 | $130.2B | 2014.28% | |
| 10 | JNJJOHNSON & JOHNSON | 992,143 | $129.0B | 1995.67% | |
| 11 | METAFACEBOOK INC-A | 748,535 | $127.9B | 1978.87% | |
| 12 | —CONVERGYS CORP | 4,856,803 | $125.7B | 1945.46% | |
| 13 | GEGENERAL ELECTRIC CO | 5,171,500 | $125.0B | 1934.69% | |
| 14 | ORCLORACLE CORP | 2,559,244 | $123.7B | 1914.46% | |
| 15 | VGKVANGUARD FTSE EUROPE ETF | 1,957,197 | $114.2B | 1766.30% | |
| 16 | BIIBBIOGEN INC | 314,172 | $98.4B | 1522.02% | |
| 17 | BACBANK OF AMERICA CORP | 3,864,111 | $97.9B | 1514.95% | |
| 18 | CCLCARNIVAL CRUISE UNIT | 1,503,343 | $97.1B | 1501.86% | |
| 19 | PGPROCTER & GAMBLE CO | 1,043,453 | $94.9B | 1468.79% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 397,898 | $94.4B | 1460.18% | |
| 21 | CMCSACOMCAST CORP CL A | 2,439,553 | $93.9B | 1452.39% | |
| 22 | SPGSIMON PROPERTY GRP LP REIT | 565,143 | $91.0B | 1408.08% | |
| 23 | BKBANK OF NY MELLON CORP | 1,706,531 | $90.5B | 1399.88% | |
| 24 | UNPUNION PACIFIC CORP | 748,229 | $86.8B | 1342.51% | |
| 25 | BKNGPRICELINE GROUP INC. | 47,053 | $86.1B | 1332.83% | |
| 26 | CSCOCISCO SYSTEMS INC | 2,553,652 | $85.9B | 1328.71% | |
| 27 | TAT&T INC | 2,133,679 | $83.6B | 1293.08% | |
| 28 | BUWABIO-RAD LABORATORIES INC | 361,042 | $80.2B | 1241.31% | |
| 29 | IBMIBM | 551,416 | $80.0B | 1237.72% | |
| 30 | CRMSALESFORCE.COM INC | 847,112 | $79.1B | 1224.39% | |
| 31 | UNUSDUNILEVER N V -NY SHARES | 1,320,331 | $78.0B | 1206.05% | |
| 32 | XOMEXXON MOBIL CORP | 932,094 | $76.4B | 1182.24% | |
| 33 | SLBSCHLUMBERGER LTD | 1,065,759 | $74.3B | 1150.28% | |
| 34 | —TWENTY-FIRST CENTURY FOX-A | 2,804,962 | $74.0B | 1144.83% | |
| 35 | HALHALLIBURTON COMPANY | 1,560,622 | $71.8B | 1111.41% | |
| 36 | UTXZUNITED TECHNOLOGIES | 606,909 | $70.5B | 1089.98% | |
| 37 | —AGRIUM INC | 626,207 | $67.1B | 1038.71% | |
| 38 | JLLJONES LANG LASALLE INC | 542,933 | $67.1B | 1037.41% | |
| 39 | MDLZMONDELEZ INTERNATIONAL INC | 1,573,044 | $64.0B | 989.57% | |
| 40 | SRCLSTERICYCLE INC | 889,829 | $63.7B | 986.01% | |
| 41 | AVTAVNET INC | 1,593,666 | $62.6B | 969.01% | |
| 42 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,477,743 | $59.1B | 913.84% | |
| 43 | JCIJCI | 1,447,871 | $58.3B | 902.54% | |
| 44 | INTCINTEL CORPORATION | 1,531,538 | $58.3B | 902.33% | |
| 45 | SPYSPDR TRUST SERIES 1 | 215,144 | $54.1B | 836.54% | |
| 46 | IWOISHARES DJ US RUSSELL 2000 | 291,093 | $52.1B | 805.98% | |
| 47 | SJMSMUCKER JM CO | 477,927 | $50.1B | 775.89% | |
| 48 | GOOGLALPHABET CLASS A | 50,152 | $48.8B | 755.55% | |
| 49 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | 39,000,000 | $41.1B | 635.64% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC-ADR | 653,199 | $40.9B | 632.04% | |
| 51 | VSTOEURVISTA OUTDOOR | 1,778,361 | $40.8B | 631.18% | |
| 52 | ROPROPER INDUSTRIES INC | 163,696 | $39.8B | 616.46% | |
| 53 | USBU S BANCORP | 568,019 | $30.4B | 470.96% | |
| 54 | EPDENTERPRISE PRODUCTS PARTNERS | 993,234 | $25.9B | 400.63% | |
| 55 | WFCWELLS FARGO & CO | 437,461 | $24.1B | 373.10% | |
| 56 | BABOEING CO | 90,544 | $23.0B | 356.11% | |
| 57 | MCDMcDONALDS | 144,939 | $22.7B | 351.35% | |
| 58 | IWVISHARES DJ US CLOSED END FUND | 151,397 | $22.6B | 349.68% | |
| 59 | MMM3M CO. | 107,319 | $22.5B | 348.52% | |
| 60 | —LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $22.3B | 344.79% | |
| 61 | TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | 19,950,000 | $19.9B | 307.16% | |
| 62 | IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $19.8B | 305.92% | |
| 63 | FITBFIFTH THIRD BANCORP | 703,903 | $19.7B | 304.72% | |
| 64 | PEPPEPSICO INC | 168,168 | $18.7B | 289.75% | |
| 65 | KOCOCA-COLA CO | 409,838 | $18.4B | 285.41% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC-A | 49,916 | $18.1B | 280.66% | |
| 67 | KRKROGER CO | 892,887 | $17.9B | 277.11% | |
| 68 | ETENERGY TRANSFER EQUITY LP | 961,057 | $16.7B | 258.42% | |
| 69 | —BANK OF THE OZARKS | 343,517 | $16.5B | 255.38% | |
| 70 | TRGPTARGA RESOURCES CORP | 342,460 | $16.2B | 250.61% | |
| 71 | MPLXMPLX LP LIMITED PARTNERS | 455,964 | $16.0B | 246.98% | |
| 72 | CVXCHEVRON CORPORATION | 125,772 | $14.8B | 228.66% | |
| 73 | 7HPHP INC | 732,978 | $14.6B | 226.35% | |
| 74 | GELGENESIS ENERGY L.P. | 550,006 | $14.5B | 224.23% | |
| 75 | AJGARTHUR J GALLAGHER & CO | 230,646 | $14.2B | 219.64% | |
| 76 | GILDGILEAD SCIENCES INC | 175,139 | $14.2B | 219.54% | |
| 77 | CVSCVS CORP | 166,717 | $13.5B | 209.27% | |
| 78 | TXNTEXAS INSTRUMENTS | 150,286 | $13.5B | 208.44% | |
| 79 | WESWESTERN GAS PARTNERS LP | 252,626 | $13.0B | 200.44% | |
| 80 | —HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 | 12,000,000 | $12.6B | 194.19% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNS | 176,081 | $12.5B | 193.58% | |
| 82 | —DOWDUPONT INC | 176,689 | $12.2B | 189.25% | |
| 83 | PFEPFIZER INC | 342,366 | $12.2B | 189.10% | |
| 84 | ABBVABBVIE INC | 132,979 | $11.8B | 182.81% | |
| 85 | CELGCELGENE CORP | 78,043 | $11.4B | 176.08% | |
| 86 | ABTABBOTT LABS | 211,071 | $11.3B | 174.26% | |
| 87 | HDHOME DEPOT | 68,521 | $11.2B | 173.39% | |
| 88 | DUKDUKE ENERGY | 131,504 | $11.0B | 170.75% | |
| 89 | METMETLIFE INC | 210,794 | $11.0B | 169.43% | |
| 90 | LNGCHENIERE ENERGY INC | 236,352 | $10.7B | 165.05% | |
| 91 | KMBKIMBERLY CLARK | 90,479 | $10.6B | 164.74% | |
| 92 | AMGNAMGEN INC | 56,969 | $10.6B | 164.34% | |
| 93 | QCOMQUALCOMM | 201,741 | $10.5B | 161.80% | |
| 94 | IGSBISHARES TR 1 3 YR CR BD ETF | 97,525 | $10.3B | 158.96% | |
| 95 | BACVERIZON COMMUNICATIONS | 203,532 | $10.1B | 155.83% | |
| 96 | CBCHUBB LTD | 69,651 | $9.9B | 153.62% | |
| 97 | MRKMERCK & CO INC | 154,959 | $9.9B | 153.51% | |
| 98 | NGLNGL ENERGY PARTNERS LP LIMITED PARTNERS | 837,152 | $9.7B | 149.60% | |
| 99 | AWCAMERICAN WATER WORKS CO INC | 118,096 | $9.6B | 147.83% | |
| 100 | —GASLOG PARTNERS LP | 399,335 | $9.3B | 143.66% |
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