FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$10.1T
Holdings
549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,981,610 | $424.3B | 4.18% | |
| 2 | MSFTMICROSOFT CORP | 3,226,610 | $369.0B | 3.64% | |
| 3 | AAPLAPPLE INC | 1,490,345 | $336.4B | 3.31% | |
| 4 | AMZNAMAZON.COM INC | 160,440 | $321.4B | 3.17% | |
| 5 | CITCINTAS CORP | 1,622,278 | $320.9B | 3.16% | |
| 6 | GOOGALPHABET CLASS C | 213,251 | $254.5B | 2.51% | |
| 7 | METAFACEBOOK INC-A | 1,182,341 | $194.4B | 1.92% | |
| 8 | SPYSPDR TRUST SERIES 1 | 643,359 | $187.0B | 1.84% | |
| 9 | NVSNNOVARTIS AG-ADR | 2,020,185 | $174.1B | 1.72% | |
| 10 | JNJJOHNSON & JOHNSON | 1,130,264 | $156.2B | 1.54% | |
| 11 | BIIBBIOGEN INC | 439,732 | $155.4B | 1.53% | |
| 12 | ORCLORACLE CORP | 2,933,605 | $151.3B | 1.49% | |
| 13 | CRMSALESFORCE.COM INC | 946,832 | $150.6B | 1.48% | |
| 14 | CINFCINCINNATI FINANCIAL | 1,840,201 | $141.3B | 1.39% | |
| 15 | CMCSACOMCAST CORP CL A | 3,905,511 | $138.3B | 1.36% | |
| 16 | BMYBRISTOL-MYERS SQUIBB | 2,169,623 | $134.7B | 1.33% | |
| 17 | XOMEXXON MOBIL CORP | 1,517,009 | $129.0B | 1.27% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 1,364,627 | $125.8B | 1.24% | |
| 19 | CCLCARNIVAL CRUISE UNIT | 1,891,279 | $120.6B | 1.19% | |
| 20 | UTXZUNITED TECHNOLOGIES | 837,670 | $117.1B | 1.15% | |
| 21 | BACBANK OF AMERICA CORP | 3,897,418 | $114.8B | 1.13% | |
| 22 | SPGSIMON PROPERTY GRP LP REIT | 630,642 | $111.5B | 1.10% | |
| 23 | PGPROCTER & GAMBLE CO | 1,321,859 | $110.0B | 1.08% | |
| 24 | JLLJONES LANG LASALLE INC | 745,594 | $107.6B | 1.06% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 473,163 | $106.1B | 1.05% | |
| 26 | —TWENTY-FIRST CENTURY FOX-A | 2,229,147 | $103.3B | 1.02% | |
| 27 | SBUXSTARBUCKS CORP | 1,745,193 | $99.2B | 0.98% | |
| 28 | UNUSDUNILEVER N V -NY SHARES | 1,661,103 | $92.3B | 0.91% | |
| 29 | UNPUNION PACIFIC CORP | 550,166 | $89.6B | 0.88% | |
| 30 | TAT&T INC | 2,660,435 | $89.3B | 0.88% | |
| 31 | SLBSCHLUMBERGER LTD | 1,427,766 | $87.0B | 0.86% | |
| 32 | IBMIBM | 555,127 | $83.9B | 0.83% | |
| 33 | VVISA INC | 542,912 | $81.5B | 0.80% | |
| 34 | AVTAVNET INC | 1,676,284 | $75.0B | 0.74% | |
| 35 | TQJSIGNATURE BANK | 635,350 | $73.0B | 0.72% | |
| 36 | BIDUNBAIDU INC - SPON ADR RECEIPTS | 314,438 | $71.9B | 0.71% | |
| 37 | MNSTMONSTER BEVERAGE CORP | 1,164,693 | $67.9B | 0.67% | |
| 38 | INTCINTEL CORPORATION | 1,368,328 | $64.7B | 0.64% | |
| 39 | BUWABIO-RAD LABORATORIES INC | 204,267 | $63.9B | 0.63% | |
| 40 | BKNGBOOKING HOLDING | 31,687 | $62.9B | 0.62% | |
| 41 | IWOISHARES RUSSELL 2000 | 291,132 | $62.6B | 0.62% | |
| 42 | JPMJP MORGAN CHASE & CO | 546,369 | $61.7B | 0.61% | |
| 43 | BABOEING CO | 165,550 | $61.6B | 0.61% | |
| 44 | ROPROPER INDUSTRIES INC | 199,682 | $59.1B | 0.58% | |
| 45 | GOOGLALPHABET CLASS A | 48,201 | $58.2B | 0.57% | |
| 46 | MCDMcDONALDS | 341,137 | $57.1B | 0.56% | |
| 47 | SRCLSTERICYCLE INC | 951,754 | $55.8B | 0.55% | |
| 48 | TJXTJX COMPANIES INC | 474,203 | $53.1B | 0.52% | |
| 49 | MRKMERCK & CO INC | 733,259 | $52.0B | 0.51% | |
| 50 | JCIJCI | 1,460,511 | $51.1B | 0.50% | |
| 51 | CSCOCISCO SYSTEMS INC | 1,043,674 | $50.8B | 0.50% | |
| 52 | BACVERIZON COMMUNICATIONS | 927,865 | $49.5B | 0.49% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 181,774 | $48.4B | 0.48% | |
| 54 | HALHALLIBURTON COMPANY | 1,175,461 | $47.6B | 0.47% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC-ADR | 664,305 | $47.1B | 0.46% | |
| 56 | ACNACCENTURE PLC-CL A | 276,358 | $47.0B | 0.46% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 276,788 | $46.1B | 0.45% | |
| 58 | JDJD.COM INC-ADR RECEIPTS | 1,730,315 | $45.1B | 0.44% | |
| 59 | PNCPNC FINANCIAL | 301,130 | $41.0B | 0.40% | |
| 60 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,151,345 | $40.4B | 0.40% | |
| 61 | CMECME GROUP INC | 230,271 | $39.2B | 0.39% | |
| 62 | CVXCHEVRON CORPORATION | 304,399 | $37.2B | 0.37% | |
| 63 | OZKBANK OZK | 956,024 | $36.3B | 0.36% | |
| 64 | GEGENERAL ELECTRIC CO | 3,075,897 | $34.7B | 0.34% | |
| 65 | HDHOME DEPOT | 161,053 | $33.4B | 0.33% | |
| 66 | PEPPEPSICO INC | 298,213 | $33.3B | 0.33% | |
| 67 | TXNTEXAS INSTRUMENTS | 305,219 | $32.7B | 0.32% | |
| 68 | SJMSMUCKER JM CO | 306,020 | $31.4B | 0.31% | |
| 69 | —ACXIOM CORP | 632,413 | $31.2B | 0.31% | |
| 70 | CR1USDCRANE CO | 310,734 | $30.6B | 0.30% | |
| 71 | NUVAGBPNUVASIVE INC | 421,507 | $29.9B | 0.29% | |
| 72 | DWDMORGAN STANLEY | 642,057 | $29.9B | 0.29% | |
| 73 | —DOWDUPONT INC | 458,033 | $29.5B | 0.29% | |
| 74 | SPGIS&P GLOBAL INC COMMON | 150,529 | $29.4B | 0.29% | |
| 75 | CATCATERPILLAR INC | 192,676 | $29.4B | 0.29% | |
| 76 | LQDISHARES IBOXX INVESTMENT GRADE | 254,885 | $29.3B | 0.29% | |
| 77 | AMGNAMGEN INC | 141,119 | $29.3B | 0.29% | |
| 78 | FITBFIFTH THIRD BANCORP | 1,028,072 | $28.7B | 0.28% | |
| 79 | MDRXALLSCRIPTS HEALTHCARE SOLUTI COMMON | 2,012,154 | $28.7B | 0.28% | |
| 80 | PWRQUANTA SERVICES INC | 856,878 | $28.6B | 0.28% | |
| 81 | CDPCORPORATE OFFICE PROPERTIES REIT | 956,007 | $28.5B | 0.28% | |
| 82 | RRXREGAL BELOIT | 345,342 | $28.5B | 0.28% | |
| 83 | USBU S BANCORP | 538,529 | $28.4B | 0.28% | |
| 84 | MPCMARATHON PETROLEUM CORP | 355,577 | $28.4B | 0.28% | |
| 85 | —TIVITY HEALTH INC COMMON | 880,731 | $28.3B | 0.28% | |
| 86 | EOGEOG RESOURCES | 217,050 | $27.7B | 0.27% | |
| 87 | IWVISHARES CLOSED END FUND | 151,278 | $26.1B | 0.26% | |
| 88 | 4I1PHILIP MORRIS INTERNAT-W/I | 317,546 | $25.9B | 0.26% | |
| 89 | KRKROGER CO | 880,537 | $25.6B | 0.25% | |
| 90 | BDXBECTON DICKINSON | 96,012 | $25.1B | 0.25% | |
| 91 | PAAPLAINS ALL AMER PIPELINE LP | 992,617 | $24.8B | 0.24% | |
| 92 | DEDEERE & COMPANY | 164,749 | $24.8B | 0.24% | |
| 93 | PXGBXPRAXAIR INC | 151,425 | $24.3B | 0.24% | |
| 94 | BAMBROOKFIELD ASSET MANAGE-CL A | 545,456 | $24.3B | 0.24% | |
| 95 | BLMNBLOOMIN' BRANDS INC | 1,201,446 | $23.8B | 0.23% | |
| 96 | CNRCANADIAN NATL RAILWAYS COMMON | 251,747 | $22.6B | 0.22% | |
| 97 | —CHEMICAL FINANCIAL CORP COMMON | 415,386 | $22.2B | 0.22% | |
| 98 | VTYVERINT SYSTEMS INC | 441,077 | $22.1B | 0.22% | |
| 99 | TRGPTARGA RESOURCES CORP | 371,224 | $20.9B | 0.21% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC-A COMMON | 63,747 | $20.8B | 0.20% |
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