FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$15.6B
Holdings
504
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
BKRBAKER HUGHES CO COMMON | $445K |
1939900DBROOKFIELD INFRASTRUCTURE-A | $437K |
OKEONEOK INC | $432K |
HASIHANNON ARMSTRONG SUSTAINABLE REIT | $424K |
BNLBROADSTONE NET LEASE INC-A COMMON | $422K |
PAPRINNOVATOR ETFS TR US EQT PWR BUF | $420K |
AGGISHARES TR CORE US AGGBD ET | $416K |
BEPCBROOKFIELD RENEWABLE COR-A COMMON | $416K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $411K |
CONECYRUSONE INC REIT | $403K |
ACCUSDAMERICAN CAMPUS COMMUNITIES REIT | $402K |
AZOAUTOZONE INC COMMON | $401K |
CAHCARDINAL HEALTH INC | $398K |
AMEAMETEK INC COM | $397K |
QRVOQORVO INC | $396K |
DTEDTE ENERGY COMPANY | $391K |
VNOMVIPER ENERGY PARTNERS LP LIMITED PARTNERS | $389K |
IQVIQVIA Holdings Inc. | $388K |
WRBBERKLEY W R CORP COM | $384K |
EFVISHARES TR EAFE VALUE ETF | $379K |
TTENTOTAL FINA ELF SA-SPON ADR | $376K |
—PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | $375K |
RIORIO TINTO PLC-SPON ADR RECEIPTS | $375K |
AMZNAMAZON.COM INC | $375K |
CRLCHARLES RIV LABS INTL INC COM | $371K |
ALSALLSTATE CORP COM | $370K |
CHCTCOMMUNITY HEALTHCARE TRUST I REIT | $368K |
NOCTINNOVATOR ETFS TR GRWT100 PWR BUF | $365K |
SJIEURSOUTH JERSEY INDUSTRIES | $364K |
NVRNVR INC COMMON | $364K |
DVADAVITA INC COMMON | $360K |
DWDMORGAN STANLEY COM NEW | $360K |
NRANRG ENERGY INC | $358K |
AMRCAMERESCO INC-CL A | $351K |
PEBPEBBLEBROOK HOTEL TRUST REIT | $350K |
LNCLINCOLN NATIONAL CORP | $349K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN REIT | $345K |
OSKOSHKOSH CORP | $343K |
AMGNAMGEN INC COM | $342K |
GNRCGENERAC HOLDINGS INC | $342K |
PHMPULTE HOMES INC COMMON | $341K |
TRUTRANSUNION | $340K |
LRCXEURLAM RESEARCH CORP COM | $336K |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $334K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $331K |
MUBISHARES TR NATIONAL MUN ETF | $328K |
AGQPROSHARES TR SP500 EX ENRGY | $324K |
BKNGBOOKING HOLDINGS INC COM | $316K |
RLJRLJ LODGING TRUST REIT | $315K |
TTCTORO CO | $314K |
COPCONOCOPHILLIPS | $314K |
FFIVF5 NETWORKS INC | $305K |
NWNNORTHWEST NATURAL HOLDING CO COMMON | $299K |
PCHPOTLATCH CORPORATION REIT | $299K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $288K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $287K |
ZTSZOETIS INC CL A | $285K |
EQNREQUINOR ASA-SPON ADR RECEIPTS | $283K |
MASMASCO CORP | $282K |
INNSUMMIT HOTEL PROPERTIES REIT | $274K |
VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $274K |
ACWIISHARES TR MSCI ACWI ETF | $273K |
LVLNSPDR SER TR S&P REGL BKG | $273K |
LITELUMENTUM HOLDINGS INC COMMON | $270K |
CLCOLGATE PALMOLIVE CO COM | $267K |
ZIONZIONS BANCORP COMMON | $266K |
EMNEASTMAN CHEMICAL COMMON | $265K |
SCCOSOUTHERN COPPER CORP COMMON | $262K |
IEMGISHARES INC CORE MSCI EMKT | $256K |
LWLAMB WESTON HOLDING INC | $252K |
VSTVISTRA ENERGY CORP | $251K |
OTXOPEN TEXT CORP COMMON | $250K |
KELKELLOGG CO COM | $240K |
NEUNEWMARKET CORP | $240K |
MKTXMARKETAXESS HOLDINGS INC | $235K |
NINISOURCE INC | $234K |
GISGENERAL MLS INC COM | $233K |
XLESELECT SECTOR SPDR TR ENERGY | $229K |
VALEVALE SA-SP ADR RECEIPTS | $226K |
LNTALLIANT ENERGY CORP | $224K |
SHOSUNSTONE HOTEL INVESTORS REIT | $223K |
EBAEBAY INC. COM | $223K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $217K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $217K |
LNGCHENIERE ENERGY INC COM NEW | $215K |
WRKUSDWESTROCK CO COM | $211K |
HYDVANECK ETF TRUST HIGH YLD MUNIETF | $209K |
KRGKITE REALTY GROUP TRUST REIT | $208K |
CNRCANADIAN NATL RY CO COM | $208K |
IYEISHARES TR U.S. ENERGY ETF | $206K |
WECWEC | $203K |
DRHDIAMONDROCK HOSPITALITY CO REIT | $197K |
ITWILLINOIS TOOL WORKS | $181K |
CARRCARRIER GLOBAL CORPORATION COM | $177K |
CLDTCHATHAM LODGING TRUST REIT | $163K |
AMGNAMGEN INC | $154K |
NFLXNETFLIX INC | $142K |
AMANTERO MIDSTREAM CORP | $138K |
—RATTLER MIDSTREAM LP LIMITED PARTNERS | $137K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $129K |