FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.0B
Holdings
474
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,495,051 | $243.7B | 4069.91% | |
| 2 | CITCINTAS CORP | 1,622,173 | $187.5B | 3131.11% | |
| 3 | GEGENERAL ELECTRIC CO | 5,050,113 | $159.6B | 2665.53% | |
| 4 | BKBANK OF NY MELLON CORP | 3,289,442 | $155.9B | 2603.23% | |
| 5 | AMZNAMAZON.COM INC | 198,018 | $148.5B | 2480.20% | |
| 6 | —CONVERGYS CORP | 5,712,571 | $140.3B | 2343.45% | |
| 7 | CINFCINCINNATI FINANCIAL | 1,847,657 | $140.0B | 2337.75% | |
| 8 | MSFTMICROSOFT CORP | 2,194,436 | $136.4B | 2277.66% | |
| 9 | AAPLAPPLE INC | 1,132,363 | $131.2B | 2190.60% | |
| 10 | MDLZMONDELEZ INTERNATIONAL INC | 2,792,505 | $123.8B | 2067.70% | |
| 11 | SYYSYSCO CORP | 2,153,024 | $119.2B | 1991.22% | |
| 12 | NVSNNOVARTIS AG-ADR | 1,630,647 | $118.8B | 1983.92% | |
| 13 | JNJJOHNSON & JOHNSON | 974,477 | $112.3B | 1875.23% | |
| 14 | GOOGALPHABET CLASS C | 140,372 | $108.3B | 1809.64% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,765,297 | $103.2B | 1723.15% | |
| 16 | CSCOCISCO SYSTEMS INC | 3,302,988 | $99.8B | 1667.24% | |
| 17 | ORCLORACLE CORP | 2,506,136 | $96.4B | 1609.52% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 392,112 | $93.9B | 1568.28% | |
| 19 | PGPROCTER & GAMBLE CO | 1,073,330 | $90.2B | 1507.36% | |
| 20 | SPGSIMON PROPERTY GRP LP REIT | 505,064 | $89.7B | 1498.84% | |
| 21 | IBMIBM | 533,478 | $88.6B | 1479.08% | |
| 22 | TAT&T INC | 2,070,256 | $88.0B | 1470.67% | |
| 23 | BIIBBIOGEN INC | 306,104 | $86.8B | 1449.90% | |
| 24 | CMCSACOMCAST CORP CL A | 1,221,858 | $84.4B | 1409.22% | |
| 25 | BACBANK OF AMERICA CORP | 3,751,054 | $82.9B | 1384.65% | |
| 26 | XOMEXXON MOBIL CORP | 902,714 | $81.5B | 1360.94% | |
| 27 | HALHALLIBURTON COMPANY | 1,493,093 | $80.8B | 1348.95% | |
| 28 | CCLCARNIVAL CRUISE UNIT | 1,550,182 | $80.7B | 1347.97% | |
| 29 | —AGRIUM INC | 797,006 | $80.1B | 1338.56% | |
| 30 | BUWABIO-RAD LABORATORIES INC | 435,156 | $79.3B | 1324.88% | |
| 31 | —TWENTY-FIRST CENTURY FOX-A | 2,716,836 | $76.2B | 1272.44% | |
| 32 | UNPUNION PACIFIC CORP | 733,466 | $76.0B | 1270.18% | |
| 33 | ABTABBOTT LABS | 1,969,352 | $75.6B | 1263.47% | |
| 34 | SLBSCHLUMBERGER LTD | 887,700 | $74.5B | 1244.74% | |
| 35 | AVTAVNET INC | 1,561,993 | $74.4B | 1242.14% | |
| 36 | BKNGPRICELINE GROUP INC. | 45,988 | $67.4B | 1126.13% | |
| 37 | VSTOEURVISTA OUTDOOR | 1,823,538 | $67.3B | 1123.93% | |
| 38 | SRCLSTERICYCLE INC | 847,971 | $65.3B | 1091.17% | |
| 39 | UTXZUNITED TECHNOLOGIES | 579,578 | $63.5B | 1061.19% | |
| 40 | SJMSMUCKER JM CO | 486,633 | $62.3B | 1040.90% | |
| 41 | INTCINTEL CORPORATION | 1,566,533 | $56.8B | 949.05% | |
| 42 | WCCWESCO INTERNATIONAL INC | 819,922 | $54.6B | 911.42% | |
| 43 | WKCWORLD FUEL SERVICES CORP | 1,083,350 | $49.7B | 830.76% | |
| 44 | JLLJONES LANG LASALLE INC | 492,123 | $49.7B | 830.54% | |
| 45 | GOOGLALPHABET CLASS A | 59,783 | $47.4B | 791.31% | |
| 46 | IWOISHARES DJ US RUSSELL 2000 | 291,093 | $44.8B | 748.48% | |
| 47 | CRMSALESFORCE.COM INC | 645,506 | $44.2B | 738.12% | |
| 48 | SPYSPDR TRUST SERIES 1 | 183,458 | $41.0B | 684.96% | |
| 49 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | 39,678,000 | $40.7B | 679.91% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC-ADR | 653,599 | $37.9B | 632.86% | |
| 51 | EPDENTERPRISE PRODUCTS PARTNERS | 1,152,458 | $31.2B | 520.50% | |
| 52 | USBU S BANCORP | 600,363 | $30.8B | 515.14% | |
| 53 | —ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $26.6B | 444.25% | |
| 54 | WFCWELLS FARGO & CO | 451,789 | $24.9B | 415.87% | |
| 55 | GELGENESIS ENERGY L.P. | 628,000 | $22.6B | 377.84% | |
| 56 | —LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $20.5B | 341.93% | |
| 57 | MMM3M CO. | 110,778 | $19.8B | 330.42% | |
| 58 | WESWESTERN GAS PARTNERS LP | 336,475 | $19.8B | 330.24% | |
| 59 | TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | 19,950,000 | $19.6B | 327.40% | |
| 60 | LNGCHENIERE ENERGY INC | 462,305 | $19.2B | 319.91% | |
| 61 | FITBFIFTH THIRD BANCORP | 703,327 | $19.0B | 316.84% | |
| 62 | KOCOCA-COLA CO | 435,900 | $18.1B | 301.86% | |
| 63 | IWVISHARES DJ US CLOSED END FUND | 134,152 | $17.8B | 297.98% | |
| 64 | MCDMcDONALDS | 145,980 | $17.8B | 296.80% | |
| 65 | BABOEING CO | 111,043 | $17.3B | 288.74% | |
| 66 | PEPPEPSICO INC | 163,683 | $17.1B | 286.06% | |
| 67 | SUNSUNOCO LOGISTICS PARTNERS | 646,450 | $15.5B | 259.36% | |
| 68 | QCOMQUALCOMM | 232,526 | $15.2B | 253.23% | |
| 69 | —RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 606,700 | $14.9B | 249.09% | |
| 70 | CVXCHEVRON CORPORATION | 124,906 | $14.7B | 245.55% | |
| 71 | WEPMAGELLAN MIDSTREAM PRTNS | 175,281 | $13.3B | 221.43% | |
| 72 | MPLXMPLX LP LIMITED PARTNERS | 375,825 | $13.0B | 217.32% | |
| 73 | GILDGILEAD SCIENCES INC | 176,482 | $12.6B | 211.09% | |
| 74 | ROPROPER INDUSTRIES INC | 67,433 | $12.3B | 206.22% | |
| 75 | BACVERIZON COMMUNICATIONS | 229,547 | $12.3B | 204.66% | |
| 76 | AJGARTHUR J GALLAGHER & CO | 234,688 | $12.2B | 203.68% | |
| 77 | PFEPFIZER INC | 353,722 | $11.5B | 191.90% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC-A | 39,676 | $11.4B | 190.82% | |
| 79 | METMETLIFE INC | 210,583 | $11.3B | 189.55% | |
| 80 | IGSBISHARES TR 1-3 YR CR BD | 107,974 | $11.3B | 189.26% | |
| 81 | PRUPRUDENTIAL FINANCIAL | 108,685 | $11.3B | 188.91% | |
| 82 | 7HPHP INC | 734,778 | $10.9B | 182.13% | |
| 83 | DUKDUKE ENERGY | 134,273 | $10.4B | 174.08% | |
| 84 | KMBKIMBERLY CLARK | 90,179 | $10.3B | 171.89% | |
| 85 | TRGPTARGA RESOURCES CORP | 179,760 | $10.1B | 168.35% | |
| 86 | CVSCVS CORP | 125,115 | $9.9B | 164.91% | |
| 87 | CELGCELGENE CORP | 84,466 | $9.8B | 163.31% | |
| 88 | AMGNAMGEN INC | 66,222 | $9.7B | 161.74% | |
| 89 | CBCHUBB LTD | 72,261 | $9.5B | 159.46% | |
| 90 | PSXPHILLIPS 66 | 109,399 | $9.5B | 157.89% | |
| 91 | AWCAMERICAN WATER WORKS CO INC | 128,925 | $9.3B | 155.82% | |
| 92 | JPMJP MORGAN CHASE & CO | 103,579 | $8.9B | 149.29% | |
| 93 | OXYOCCIDENTAL PETROLEUM CORP | 118,452 | $8.4B | 140.92% | |
| 94 | DISDISNEY WALT CO | 80,364 | $8.4B | 139.90% | |
| 95 | BTZBLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8.3B | 139.02% | |
| 96 | LQDISHARES TR IBOXX INV CP | 69,830 | $8.2B | 136.68% | |
| 97 | ABBVABBVIE INC | 129,933 | $8.1B | 135.90% | |
| 98 | AGCOAGCO CORP | 139,208 | $8.1B | 134.54% | |
| 99 | —DOW CHEMICAL CO | 138,152 | $7.9B | 132.04% | |
| 100 | NGLNGL ENERGY PARTNERS LP LIMITED PARTNERS | 361,200 | $7.6B | 126.69% |
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