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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $290.1M |
CITCINTAS CORP | $234.0M |
MSFTMICROSOFT CORP | $168.4M |
AAPLAPPLE INC | $165.8M |
AMZNAMAZON.COM INC | $164.8M |
NVSNNOVARTIS AG-ADR | $143.4M |
CINFCINCINNATI FINANCIAL | $140.4M |
GOOGALPHABET CLASS C | $138.8M |
BMYBRISTOL-MYERS SQUIBB | $130.2M |
JNJJOHNSON & JOHNSON | $129.0M |
METAFACEBOOK INC-A | $127.9M |
—CONVERGYS CORP | $125.7M |
GEGENERAL ELECTRIC CO | $125.0M |
ORCLORACLE CORP | $123.7M |
VGKVANGUARD FTSE EUROPE ETF | $114.2M |
BIIBBIOGEN INC | $98.4M |
BACBANK OF AMERICA CORP | $97.9M |
CCLCARNIVAL CRUISE UNIT | $97.1M |
PGPROCTER & GAMBLE CO | $94.9M |
GSGOLDMAN SACHS GROUP INC | $94.4M |
CMCSACOMCAST CORP CL A | $93.9M |
SPGSIMON PROPERTY GRP LP REIT | $91.0M |
BKBANK OF NY MELLON CORP | $90.5M |
UNPUNION PACIFIC CORP | $86.8M |
BKNGPRICELINE GROUP INC. | $86.1M |
CSCOCISCO SYSTEMS INC | $85.9M |
TAT&T INC | $83.6M |
BUWABIO-RAD LABORATORIES INC | $80.2M |
IBMIBM | $80.0M |
CRMSALESFORCE.COM INC | $79.1M |
UNUSDUNILEVER N V -NY SHARES | $78.0M |
XOMEXXON MOBIL CORP | $76.4M |
SLBSCHLUMBERGER LTD | $74.3M |
—TWENTY-FIRST CENTURY FOX-A | $74.0M |
HALHALLIBURTON COMPANY | $71.8M |
UTXZUNITED TECHNOLOGIES | $70.5M |
—AGRIUM INC | $67.1M |
JLLJONES LANG LASALLE INC | $67.1M |
MDLZMONDELEZ INTERNATIONAL INC | $64.0M |
SRCLSTERICYCLE INC | $63.7M |
AVTAVNET INC | $62.6M |
YUMCYUM CHINA HOLDINGS INC -W/I | $59.1M |
JCIJCI | $58.3M |
INTCINTEL CORPORATION | $58.3M |
SPYSPDR TRUST SERIES 1 | $54.1M |
IWOISHARES DJ US RUSSELL 2000 | $52.1M |
SJMSMUCKER JM CO | $50.1M |
GOOGLALPHABET CLASS A | $48.8M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | $41.1M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $40.9M |
VSTOEURVISTA OUTDOOR | $40.8M |
ROPROPER INDUSTRIES INC | $39.8M |
USBU S BANCORP | $30.4M |
EPDENTERPRISE PRODUCTS PARTNERS | $25.9M |
WFCWELLS FARGO & CO | $24.1M |
BABOEING CO | $23.0M |
MCDMcDONALDS | $22.7M |
IWVISHARES DJ US CLOSED END FUND | $22.6M |
MMM3M CO. | $22.5M |
—LBG CAPITAL NO. 1 PLC 7.500 | $22.3M |
TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | $19.9M |
IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | $19.8M |
FITBFIFTH THIRD BANCORP | $19.7M |
PEPPEPSICO INC | $18.7M |
KOCOCA-COLA CO | $18.4M |
CHTRCHARTER COMMUNICATIONS INC-A | $18.1M |
KRKROGER CO | $17.9M |
ETENERGY TRANSFER EQUITY LP | $16.7M |
—BANK OF THE OZARKS | $16.5M |
TRGPTARGA RESOURCES CORP | $16.2M |
MPLXMPLX LP LIMITED PARTNERS | $16.0M |
CVXCHEVRON CORPORATION | $14.8M |
7HPHP INC | $14.6M |
GELGENESIS ENERGY L.P. | $14.5M |
AJGARTHUR J GALLAGHER & CO | $14.2M |
GILDGILEAD SCIENCES INC | $14.2M |
CVSCVS CORP | $13.5M |
TXNTEXAS INSTRUMENTS | $13.5M |
WESWESTERN GAS PARTNERS LP | $13.0M |
—HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 | $12.6M |
WEPMAGELLAN MIDSTREAM PRTNS | $12.5M |
DOWDOWDUPONT INC | $12.2M |
PFEPFIZER INC | $12.2M |
ABBVABBVIE INC | $11.8M |
CELGCELGENE CORP | $11.4M |
ABTABBOTT LABS | $11.3M |
HDHOME DEPOT | $11.2M |
DUKDUKE ENERGY | $11.0M |
METMETLIFE INC | $11.0M |
LNGCHENIERE ENERGY INC | $10.7M |
KMBKIMBERLY CLARK | $10.6M |
AMGNAMGEN INC | $10.6M |
QCOMQUALCOMM | $10.5M |
IGSBISHARES TR 1 3 YR CR BD ETF | $10.3M |
BACVERIZON COMMUNICATIONS | $10.1M |
CBCHUBB LTD | $9.9M |
MRKMERCK & CO INC | $9.9M |
NGLNGL ENERGY PARTNERS LP LIMITED PARTNERS | $9.7M |
AWCAMERICAN WATER WORKS CO INC | $9.6M |
—GASLOG PARTNERS LP | $9.3M |
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