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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $243.7M |
CITCINTAS CORP | $187.5M |
GEGENERAL ELECTRIC CO | $159.6M |
BKBANK OF NY MELLON CORP | $155.9M |
AMZNAMAZON.COM INC | $148.5M |
—CONVERGYS CORP | $140.3M |
CINFCINCINNATI FINANCIAL | $140.0M |
MSFTMICROSOFT CORP | $136.4M |
AAPLAPPLE INC | $131.2M |
MDLZMONDELEZ INTERNATIONAL INC | $123.8M |
SYYSYSCO CORP | $119.2M |
NVSNNOVARTIS AG-ADR | $118.8M |
JNJJOHNSON & JOHNSON | $112.3M |
GOOGALPHABET CLASS C | $108.3M |
BMYBRISTOL-MYERS SQUIBB CO | $103.2M |
CSCOCISCO SYSTEMS INC | $99.8M |
ORCLORACLE CORP | $96.4M |
GSGOLDMAN SACHS GROUP INC | $93.9M |
PGPROCTER & GAMBLE CO | $90.2M |
SPGSIMON PROPERTY GRP LP REIT | $89.7M |
IBMIBM | $88.6M |
TAT&T INC | $88.0M |
BIIBBIOGEN INC | $86.8M |
CMCSACOMCAST CORP CL A | $84.4M |
BACBANK OF AMERICA CORP | $82.9M |
XOMEXXON MOBIL CORP | $81.5M |
HALHALLIBURTON COMPANY | $80.8M |
CCLCARNIVAL CRUISE UNIT | $80.7M |
—AGRIUM INC | $80.1M |
BUWABIO-RAD LABORATORIES INC | $79.3M |
—TWENTY-FIRST CENTURY FOX-A | $76.2M |
UNPUNION PACIFIC CORP | $76.0M |
ABTABBOTT LABS | $75.6M |
SLBSCHLUMBERGER LTD | $74.5M |
AVTAVNET INC | $74.4M |
BKNGPRICELINE GROUP INC. | $67.4M |
VSTOEURVISTA OUTDOOR | $67.3M |
SRCLSTERICYCLE INC | $65.3M |
UTXZUNITED TECHNOLOGIES | $63.5M |
SJMSMUCKER JM CO | $62.3M |
INTCINTEL CORPORATION | $56.8M |
WCCWESCO INTERNATIONAL INC | $54.6M |
WKCWORLD FUEL SERVICES CORP | $49.7M |
JLLJONES LANG LASALLE INC | $49.7M |
GOOGLALPHABET CLASS A | $47.4M |
IWOISHARES DJ US RUSSELL 2000 | $44.8M |
CRMSALESFORCE.COM INC | $44.2M |
SPYSPDR TRUST SERIES 1 | $41.0M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA 12/16/25 4.500 | $40.7M |
R6C2ROYAL DUTCH SHELL PLC-ADR | $37.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $31.2M |
USBU S BANCORP | $30.8M |
—ROYAL BANK OF CANADA 01/27/26 4.650 | $26.6M |
WFCWELLS FARGO & CO | $24.9M |
GELGENESIS ENERGY L.P. | $22.6M |
—LBG CAPITAL NO. 1 PLC 7.500 | $20.5M |
MMM3M CO. | $19.8M |
WESWESTERN GAS PARTNERS LP | $19.8M |
TD V3.625 09/15/31TORONTO-DOMIN BK 09/15/31 3.625 | $19.6M |
LNGCHENIERE ENERGY INC | $19.2M |
FITBFIFTH THIRD BANCORP | $19.0M |
KOCOCA-COLA CO | $18.1M |
IWVISHARES DJ US CLOSED END FUND | $17.8M |
MCDMcDONALDS | $17.8M |
BABOEING CO | $17.3M |
PEPPEPSICO INC | $17.1M |
SUNSUNOCO LOGISTICS PARTNERS | $15.5M |
QCOMQUALCOMM | $15.2M |
—RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $14.9M |
CVXCHEVRON CORPORATION | $14.7M |
WEPMAGELLAN MIDSTREAM PRTNS | $13.3M |
MPLXMPLX LP LIMITED PARTNERS | $13.0M |
GILDGILEAD SCIENCES INC | $12.6M |
ROPROPER INDUSTRIES INC | $12.3M |
BACVERIZON COMMUNICATIONS | $12.3M |
AJGARTHUR J GALLAGHER & CO | $12.2M |
PFEPFIZER INC | $11.5M |
CHTRCHARTER COMMUNICATIONS INC-A | $11.4M |
METMETLIFE INC | $11.3M |
IGSBISHARES TR 1-3 YR CR BD | $11.3M |
PRUPRUDENTIAL FINANCIAL | $11.3M |
7HPHP INC | $10.9M |
DUKDUKE ENERGY | $10.4M |
KMBKIMBERLY CLARK | $10.3M |
TRGPTARGA RESOURCES CORP | $10.1M |
CVSCVS CORP | $9.9M |
CELGCELGENE CORP | $9.8M |
AMGNAMGEN INC | $9.7M |
CBCHUBB LTD | $9.5M |
PSXPHILLIPS 66 | $9.5M |
AWCAMERICAN WATER WORKS CO INC | $9.3M |
JPMJP MORGAN CHASE & CO | $8.9M |
OXYOCCIDENTAL PETROLEUM CORP | $8.4M |
DISDISNEY WALT CO | $8.4M |
BTZBLACKROCK CREDIT ALLOCATION CLOSED END FUND | $8.3M |
LQDISHARES TR IBOXX INV CP | $8.2M |
ABBVABBVIE INC | $8.1M |
AGCOAGCO CORP | $8.1M |
DOWDOW CHEMICAL CO | $7.9M |
NGLNGL ENERGY PARTNERS LP LIMITED PARTNERS | $7.6M |
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