FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$10.1B
Holdings
549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (549 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $424.3M |
MSFTMICROSOFT CORP | $369.0M |
AAPLAPPLE INC | $336.4M |
CITCINTAS CORP | $320.9M |
METAFACEBOOK INC-A | $194.4M |
SPYSPDR TRUST SERIES 1 | $187.0M |
NVSNNOVARTIS AG-ADR | $174.1M |
JNJJOHNSON & JOHNSON | $156.2M |
BIIBBIOGEN INC | $155.4M |
ORCLORACLE CORP | $151.3M |
CRMSALESFORCE.COM INC | $150.6M |
CINFCINCINNATI FINANCIAL | $141.3M |
CMCSACOMCAST CORP CL A | $138.3M |
BMYBRISTOL-MYERS SQUIBB | $134.7M |
XOMEXXON MOBIL CORP | $129.0M |
ABGAMERISOURCEBERGEN CORP | $125.8M |
CCLCARNIVAL CRUISE UNIT | $120.6M |
UTXZUNITED TECHNOLOGIES | $117.1M |
BACBANK OF AMERICA CORP | $114.8M |
SPGSIMON PROPERTY GRP LP REIT | $111.5M |
PGPROCTER & GAMBLE CO | $110.0M |
JLLJONES LANG LASALLE INC | $107.6M |
GSGOLDMAN SACHS GROUP INC | $106.1M |
—TWENTY-FIRST CENTURY FOX-A | $103.3M |
SBUXSTARBUCKS CORP | $99.2M |
UNUSDUNILEVER N V -NY SHARES | $92.3M |
UNPUNION PACIFIC CORP | $89.6M |
TAT&T INC | $89.3M |
SLBSCHLUMBERGER LTD | $87.0M |
IBMIBM | $83.9M |
VVISA INC | $81.5M |
AVTAVNET INC | $75.0M |
TQJSIGNATURE BANK | $73.0M |
BIDUNBAIDU INC - SPON ADR RECEIPTS | $71.9M |
MNSTMONSTER BEVERAGE CORP | $67.9M |
INTCINTEL CORPORATION | $64.7M |
BUWABIO-RAD LABORATORIES INC | $63.9M |
IWOISHARES RUSSELL 2000 | $62.6M |
JPMJP MORGAN CHASE & CO | $61.7M |
BABOEING CO | $61.6M |
ROPROPER INDUSTRIES INC | $59.1M |
MCDMcDONALDS | $57.1M |
SRCLSTERICYCLE INC | $55.8M |
TJXTJX COMPANIES INC | $53.1M |
MRKMERCK & CO INC | $52.0M |
JCIJCI | $51.1M |
CSCOCISCO SYSTEMS INC | $50.8M |
BACVERIZON COMMUNICATIONS | $49.5M |
UNHUNITEDHEALTH GROUP INC | $48.4M |
HALHALLIBURTON COMPANY | $47.6M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $47.1M |
ACNACCENTURE PLC-CL A | $47.0M |
HONHONEYWELL INTERNATIONAL INC | $46.1M |
JDJD.COM INC-ADR RECEIPTS | $45.1M |
PNCPNC FINANCIAL | $41.0M |
YUMCYUM CHINA HOLDINGS INC -W/I | $40.4M |
CMECME GROUP INC | $39.2M |
CVXCHEVRON CORPORATION | $37.2M |
OZKBANK OZK | $36.3M |
GEGENERAL ELECTRIC CO | $34.7M |
HDHOME DEPOT | $33.4M |
PEPPEPSICO INC | $33.3M |
TXNTEXAS INSTRUMENTS | $32.7M |
SJMSMUCKER JM CO | $31.4M |
—ACXIOM CORP | $31.2M |
CR1USDCRANE CO | $30.6M |
NUVAGBPNUVASIVE INC | $29.9M |
DWDMORGAN STANLEY | $29.9M |
DOWDOWDUPONT INC | $29.5M |
SPGIS&P GLOBAL INC COMMON | $29.4M |
CATCATERPILLAR INC | $29.4M |
LQDISHARES IBOXX INVESTMENT GRADE | $29.3M |
AMGNAMGEN INC | $29.3M |
FITBFIFTH THIRD BANCORP | $28.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI COMMON | $28.7M |
PWRQUANTA SERVICES INC | $28.6M |
CDPCORPORATE OFFICE PROPERTIES REIT | $28.5M |
RRXREGAL BELOIT | $28.5M |
USBU S BANCORP | $28.4M |
MPCMARATHON PETROLEUM CORP | $28.4M |
—TIVITY HEALTH INC COMMON | $28.3M |
EOGEOG RESOURCES | $27.7M |
IWVISHARES CLOSED END FUND | $26.1M |
4I1PHILIP MORRIS INTERNAT-W/I | $25.9M |
KRKROGER CO | $25.6M |
BDXBECTON DICKINSON | $25.1M |
PAAPLAINS ALL AMER PIPELINE LP | $24.8M |
DEDEERE & COMPANY | $24.8M |
PXGBXPRAXAIR INC | $24.3M |
BAMBROOKFIELD ASSET MANAGE-CL A | $24.3M |
BLMNBLOOMIN' BRANDS INC | $23.8M |
CNRCANADIAN NATL RAILWAYS COMMON | $22.6M |
—CHEMICAL FINANCIAL CORP COMMON | $22.2M |
VTYVERINT SYSTEMS INC | $22.1M |
TRGPTARGA RESOURCES CORP | $20.9M |
CHTRCHARTER COMMUNICATIONS INC-A COMMON | $20.8M |
NUANEURNUANCE COMMUNICATIONS INC | $20.8M |
OFIXORTHOFIX INTERNATIONAL NV | $20.7M |
ATGEADTALEM GLOBAL EDUCATION INC COMMON | $20.7M |
ENSENERSYS | $20.6M |
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