FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$9.0B

Holdings

494

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (494 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL CL B
$411.6M
MSFTMICROSOFT CORP
$377.5M
AAPLAPPLE INC
$289.3M
CITCINTAS CORP
$284.8M
METAFACEBOOK INC-A
$208.8M
PGPROCTER & GAMBLE CO
$178.3M
CMCSACOMCAST CORP CL A
$175.6M
JNJJOHNSON & JOHNSON
$153.6M
CRMSALESFORCE.COM INC
$149.6M
CINFCINCINNATI FINANCIAL
$139.5M
SPYSPDR TRUST SERIES 1
$136.5M
ORCLORACLE CORP
$126.0M
GSGOLDMAN SACHS GROUP INC
$125.8M
JLLJONES LANG LASALLE INC
$118.5M
BMYBRISTOL-MYERS SQUIBB
$111.7M
SPGSIMON PROPERTY GRP LP REIT
$111.3M
DEDEERE & COMPANY
$109.2M
UTXZUNITED TECHNOLOGIES
$109.0M
BACBANK OF AMERICA CORP
$108.1M
XOMEXXON MOBIL CORP
$106.5M
DISDISNEY
$100.3M
UNHUNITEDHEALTH GROUP INC
$98.8M
VVISA INC
$92.6M
NVSNNOVARTIS AG-ADR
$91.0M
TQJSIGNATURE BANK
$87.8M
UNPUNION PACIFIC CORP
$86.8M
TAT&T INC
$84.9M
ABGAMERISOURCEBERGEN CORP
$84.7M
BIIBBIOGEN INC
$82.2M
UNUSDUNILEVER N V -NY SHARES
$81.5M
IBMIBM
$80.3M
JPMJP MORGAN CHASE & CO
$75.2M
ROPROPER INDUSTRIES INC
$70.7M
AVTAVNET INC
$70.0M
MCDMcDONALDS
$68.0M
MNSTMONSTER BEVERAGE CORP
$66.3M
YUMCYUM CHINA HOLDINGS INC -W/I
$66.2M
INTCINTEL CORPORATION
$65.6M
CCLCARNIVAL CRUISE UNIT
$65.3M
BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS
$62.1M
IWOISHARES RUSSELL 2000
$56.1M
NFLXNETFLIX INC
$56.0M
FOXAFOX CORP
$54.7M
SLBSCHLUMBERGER LTD
$51.3M
BUWABIO-RAD LABORATORIES INC
$49.5M
CSCOCISCO SYSTEMS INC
$44.5M
CMECME GROUP INC
$43.0M
VOOVANGUARD INDEX FDS SandP 500 ETF SHS
$41.6M
R6C2ROYAL DUTCH SHELL PLC-ADR
$40.2M
ACNACCENTURE PLC-CL A
$40.1M
MRKMERCK & CO INC
$39.9M
FITBFIFTH THIRD BANCORP
$39.2M
TXNTEXAS INSTRUMENTS
$37.1M
PEPPEPSICO INC
$37.0M
JDJD.COM INC-ADR RECEIPTS
$36.9M
TJXTJX COMPANIES INC
$36.2M
HDHOME DEPOT
$36.0M
CVXCHEVRON CORPORATION
$35.4M
BABOEING CO
$34.9M
IWVISHARES CLOSED END FUND
$32.8M
IWBISHARES RUSSELL 1000 INDEX
$29.7M
FDXFEDEX CORP
$29.3M
LQDISHARES IBOXX INVESTMENT GRADE
$28.6M
USBU S BANCORP
$28.3M
AMGNAMGEN INC
$27.2M
VRSKVERISK ANALYTICS INC COMMON
$26.7M
SBUXSTARBUCKS CORP
$26.4M
JXC1J2 GLOBAL INC
$26.0M
SKYWSKYWEST INC
$25.4M
WEAWESTERN ALLIANCE BANCORP
$25.1M
PWRQUANTA SERVICES INC
$25.1M
XLUUTILITIES SELECT SPDR CLOSED END FUND
$24.9M
CATCATERPILLAR INC
$24.7M
TCFTCF FINANCIAL CORP
$24.6M
HONHONEYWELL INTERNATIONAL INC
$24.3M
BDXBECTON DICKINSON
$24.3M
4I1PHILIP MORRIS INTERNAT-W/I
$24.0M
HALHALLIBURTON COMPANY
$23.7M
KRKROGER CO
$22.6M
GEGENERAL ELECTRIC CO
$22.3M
CHTRCHARTER COMMUNICATIONS INC-A
$22.0M
IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND
$21.2M
ITTITT INC COMMON
$20.9M
WBSWEBSTER FINANCIAL CORP COMMON
$20.8M
K6BKBR INC COMMON
$20.6M
GMEDGLOBUS MEDICAL INC - A
$19.8M
DBIDESIGNER BRANDS INC-CLASS A COMMON
$19.3M
ZTSZOETIS INC COMMON
$19.3M
VTYVERINT SYSTEMS INC
$18.4M
BAMBROOKFIELD ASSET MANAGE-CL A
$18.0M
BIDUNBAIDU INC - SPON ADR RECEIPTS
$17.8M
KOCOCA-COLA CO
$17.0M
MDTMDT
$17.0M
SPGIS&P GLOBAL INC COMMON
$16.7M
BACVERIZON COMMUNICATIONS
$16.6M
RUDOLPH TECHNOLOGIES INC COMMON
$16.6M
MDRXALLSCRIPTS HEALTHCARE SOLUTI COMMON
$16.3M
EHCENCOMPASS
$16.2M
FTDRFRONTDOOR INC COMMON
$16.1M
WFCWELLS FARGO & CO
$16.1M
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