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
VCLTVanguard Long-Term Corp Bond CLOSED END FUND
$6.1M
KHCKRAFT HEINZ CO
$6.0M
METMETLIFE INC
$5.9M
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS
$5.8M
VOVANGUARD INDEX FDS MID CAP ETF
$5.7M
BBTUSDBB&T CORPORATION
$5.6M
ADIANALOG DEVICES
$5.5M
LLYELI LILLY
$5.4M
APDAPD
$5.3M
GMGENERAL MOTORS CO
$5.3M
KLACKLA CORPORATION
$5.2M
TDWTIDEWATER INC
$5.2M
ABTABBOTT LABS
$4.9M
GISGENERAL MILLS
$4.9M
DWDMORGAN STANLEY
$4.8M
PRUPRUDENTIAL FINANCIAL
$4.6M
ARCCARES CAPITAL CORP
$4.6M
ETNEATON CORP PLC
$4.5M
AJGARTHUR J GALLAGHER & CO
$4.5M
IPGINTERPUBLIC GROUP
$4.5M
VLOVALERO ENERGY CORP
$4.3M
TSLXUSDTPG SPECIALTY LENDING INC
$4.2M
OMCOMNICOM GROUP
$4.1M
GBDCGOLUB CAPITAL BDC INC
$4.0M
DYHTARGET CORP
$3.9M
VEUVANGUARD CLOSED END FUND
$3.8M
LMTLOCKHEED MARTIN
$3.7M
A4SAMERIPRISE FINANCIAL INC
$3.7M
CMICUMMINS ENGINE
$3.7M
TCPCTCP CAPITAL CORP
$3.5M
PAYXPAYCHEX INC
$3.5M
VFCVF CORP
$3.4M
IGSBISHARES TR SH TR CRPORT ETF
$3.4M
EDCONSOLIDATED EDISON INC
$3.3M
SCHWTHE CHARLES SCHWAB CORPORATION COM
$3.3M
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS
$3.3M
WDCWESTERN DIGITAL CORP
$3.3M
HBANHUNTINGTON BANCSHARES INC
$3.2M
TTELUS CORPORATION
$3.2M
CNRCANADIAN NATL RAILWAYS COMMON
$3.1M
COSTCOSTCO WHSL CORP NEW COM
$3.1M
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS
$3.1M
SHLXUSDSHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS
$3.0M
THL CREDIT INC
$3.0M
GDGENERAL DYNAMICS CORP
$2.8M
W3UWESTERN UNION CO-W/I
$2.8M
PVG1EURPRETIUM RESOURCES INC COMMON
$2.7M
PSAPUBLIC STORAGE INC REIT
$2.7M
CELGCELGENE CORP COM
$2.7M
TALLGRASS ENERGY GP LP LIMITED PARTNERS
$2.7M
IWDISHARES TR RUS 1000 VAL ETF
$2.6M
DTEDTE ENERGY COMPANY
$2.6M
DCP MIDSTREAM PARTNERS LP
$2.6M
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
$2.5M
TIPISHARES CLOSED END FUND
$2.4M
NSUSDNUSTAR ENERGY LP
$2.4M
GELGENESIS ENERGY L.P.
$2.4M
CQPCHENIERE ENERGY PARTNERS LP LIMITED PARTNERS
$2.4M
MTBM & T BANK CORP
$2.3M
DOVDOVER CORP
$2.3M
DHRDANAHER CORPORATION COM
$2.2M
ELVANTHEM INC
$2.2M
BBBLACKBERRY LTD COMMON
$2.2M
0E41ENLINK MIDSTREAM LLC
$2.1M
KMIKINDER MORGAN
$2.0M
PG4PRINCIPAL FINANCIAL GROUP
$2.0M
VXFVANGUARD FDS CLOSED END FUND
$2.0M
CIVBCIVISTA BANCSHARES INC COM NO PAR
$1.9M
NKENIKE INC CL B
$1.9M
AGCOAGCO CORP
$1.9M
KELKELLOGG CO
$1.8M
EFAISHARES TR MSCI EAFE ETF
$1.8M
EEMISHARES TR MSCI EMG MKT ETF
$1.8M
8CWCROWN CASTLE INTL CORP REIT
$1.8M
FFORD MOTOR
$1.8M
VWOVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
$1.7M
FQIDIGITAL REALTY TRUST INC REIT
$1.7M
OXYOCCIDENTAL PETROLEUM CORP
$1.6M
WHRWHIRLPOOL CORP
$1.6M
TLVGRUPO TELEVISA SAB RECEIPTS
$1.6M
AQLTISHARES TR SELECT DIVID ETF
$1.6M
WEPMAGELLAN MIDSTREAM PRTNS
$1.6M
VDCVANGUARD WORLD FDS CONSUM STP ETF
$1.6M
ECLECOLAB INC COM
$1.5M
STAGSTAG INDUSTRIAL INC REIT
$1.5M
LVLNSPDR SERIES TRUST SandP REGL BKG
$1.4M
CHRWC.H. ROBINSON WORLDWIDE INC
$1.4M
PLDPROLOGIS INC REIT
$1.4M
RTN1USDRAYTHEON CO COM NEW
$1.4M
SHYISHARES TR 1 3 YR TREAS BD
$1.4M
GEOSGEOSPACE TECHNOLOGIES CORP
$1.4M
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$1.3M
VENVENTAS INC REIT
$1.3M
EMREMERSON EL CO
$1.3M
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS
$1.3M
WELLWELLTOWER INC WELLTOWER INC
$1.3M
TSLATESLA MOTORS INC
$1.2M
ITWILLINOIS TOOL WKS INC COM
$1.2M
OKEONEOK INC
$1.2M
HIWHIGHWOODS PROPERTY
$1.2M
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