FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$8.2T
Holdings
525
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 2,054,859 | $419.6B | 5.13% | |
| 2 | MSFTMICROSOFT CORP | 3,095,660 | $314.4B | 3.85% | |
| 3 | AMZNAMAZON.COM INC | 163,356 | $245.4B | 3.00% | |
| 4 | GOOGALPHABET CLASS C | 221,726 | $229.6B | 2.81% | |
| 5 | AAPLAPPLE INC | 1,428,296 | $225.3B | 2.76% | |
| 6 | CITCINTAS CORP | 1,062,425 | $178.5B | 2.18% | |
| 7 | NVSNNOVARTIS AG-ADR | 1,945,819 | $167.0B | 2.04% | |
| 8 | METAFACEBOOK INC-A | 1,171,978 | $153.6B | 1.88% | |
| 9 | CRMSALESFORCE.COM INC | 1,111,844 | $152.3B | 1.86% | |
| 10 | JNJJOHNSON & JOHNSON | 1,066,185 | $137.6B | 1.68% | |
| 11 | SPYSPDR TRUST SERIES 1 | 513,851 | $128.4B | 1.57% | |
| 12 | CMCSACOMCAST CORP CL A | 3,766,579 | $128.3B | 1.57% | |
| 13 | ORCLORACLE CORP | 2,831,548 | $127.8B | 1.56% | |
| 14 | BIIBBIOGEN INC | 416,558 | $125.4B | 1.53% | |
| 15 | BMYBRISTOL-MYERS SQUIBB | 2,109,336 | $109.6B | 1.34% | |
| 16 | SPGSIMON PROPERTY GRP LP REIT | 640,193 | $107.5B | 1.32% | |
| 17 | PGPROCTER & GAMBLE CO | 1,151,472 | $105.8B | 1.29% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 1,390,934 | $103.5B | 1.27% | |
| 19 | JLLJONES LANG LASALLE INC | 787,700 | $99.7B | 1.22% | |
| 20 | XOMEXXON MOBIL CORP | 1,456,261 | $99.3B | 1.21% | |
| 21 | SBUXSTARBUCKS CORP | 1,527,250 | $98.4B | 1.20% | |
| 22 | CINFCINCINNATI FINANCIAL | 1,215,984 | $94.1B | 1.15% | |
| 23 | BACBANK OF AMERICA CORP | 3,641,994 | $89.7B | 1.10% | |
| 24 | CCLCARNIVAL CRUISE UNIT | 1,792,141 | $88.4B | 1.08% | |
| 25 | —TWENTY-FIRST CENTURY FOX-A | 1,685,384 | $81.1B | 0.99% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 481,067 | $80.4B | 0.98% | |
| 27 | UTXZUNITED TECHNOLOGIES | 747,438 | $79.6B | 0.97% | |
| 28 | UNUSDUNILEVER N V -NY SHARES | 1,473,925 | $79.3B | 0.97% | |
| 29 | VVISA INC | 546,384 | $72.1B | 0.88% | |
| 30 | UNPUNION PACIFIC CORP | 504,087 | $69.7B | 0.85% | |
| 31 | TQJSIGNATURE BANK | 649,430 | $66.8B | 0.82% | |
| 32 | TAT&T INC | 2,335,573 | $66.7B | 0.82% | |
| 33 | BIDUNBAIDU INC - SPON ADR RECEIPTS | 397,794 | $63.1B | 0.77% | |
| 34 | MNSTMONSTER BEVERAGE CORP | 1,277,550 | $62.9B | 0.77% | |
| 35 | IBMIBM | 544,130 | $61.9B | 0.76% | |
| 36 | DEDEERE & COMPANY | 410,735 | $61.3B | 0.75% | |
| 37 | AVTAVNET INC | 1,680,343 | $60.7B | 0.74% | |
| 38 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,756,715 | $58.9B | 0.72% | |
| 39 | INTCINTEL CORPORATION | 1,228,901 | $57.7B | 0.71% | |
| 40 | MCDMcDONALDS | 319,790 | $56.8B | 0.69% | |
| 41 | ROPROPER INDUSTRIES INC | 200,446 | $53.4B | 0.65% | |
| 42 | MRKMERCK & CO INC | 697,858 | $53.3B | 0.65% | |
| 43 | SLBSCHLUMBERGER LTD | 1,400,519 | $50.5B | 0.62% | |
| 44 | JPMJP MORGAN CHASE & CO | 515,667 | $50.3B | 0.62% | |
| 45 | IWOISHARES RUSSELL 2000 | 291,132 | $48.9B | 0.60% | |
| 46 | BABOEING CO | 148,359 | $47.8B | 0.59% | |
| 47 | BUWABIO-RAD LABORATORIES INC | 200,702 | $46.6B | 0.57% | |
| 48 | BKNGBOOKING HOLDING | 26,658 | $45.9B | 0.56% | |
| 49 | GOOGLALPHABET CLASS A | 42,670 | $44.6B | 0.55% | |
| 50 | CMECME GROUP INC | 230,216 | $43.3B | 0.53% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 173,754 | $43.3B | 0.53% | |
| 52 | TJXTJX COMPANIES INC | 954,859 | $42.7B | 0.52% | |
| 53 | R6C2ROYAL DUTCH SHELL PLC-ADR | 672,273 | $40.3B | 0.49% | |
| 54 | ACNACCENTURE PLC-CL A | 270,190 | $38.1B | 0.47% | |
| 55 | CSCOCISCO SYSTEMS INC | 845,769 | $36.6B | 0.45% | |
| 56 | PNCPNC FINANCIAL | 301,130 | $35.2B | 0.43% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 263,160 | $34.8B | 0.43% | |
| 58 | BACVERIZON COMMUNICATIONS | 597,045 | $33.6B | 0.41% | |
| 59 | HALHALLIBURTON COMPANY | 1,191,458 | $31.7B | 0.39% | |
| 60 | CVXCHEVRON CORPORATION | 285,494 | $31.1B | 0.38% | |
| 61 | FDXFEDEX CORP | 189,362 | $30.6B | 0.37% | |
| 62 | MDRXALLSCRIPTS HEALTHCARE SOLUTI COMMON | 3,041,292 | $29.3B | 0.36% | |
| 63 | VTYVERINT SYSTEMS INC | 690,694 | $29.2B | 0.36% | |
| 64 | PEPPEPSICO INC | 263,552 | $29.1B | 0.36% | |
| 65 | RRXREGAL BELOIT | 411,400 | $28.8B | 0.35% | |
| 66 | JDJD.COM INC-ADR RECEIPTS | 1,353,473 | $28.3B | 0.35% | |
| 67 | LQDISHARES IBOXX INVESTMENT GRADE | 248,874 | $28.1B | 0.34% | |
| 68 | PWRQUANTA SERVICES INC | 931,198 | $28.0B | 0.34% | |
| 69 | IWVISHARES CLOSED END FUND | 187,791 | $27.6B | 0.34% | |
| 70 | BLDTOPBUILD CORP-W/I COMMON | 610,368 | $27.5B | 0.34% | |
| 71 | ENSENERSYS | 336,331 | $26.1B | 0.32% | |
| 72 | AMGNAMGEN INC | 131,404 | $25.6B | 0.31% | |
| 73 | DWDMORGAN STANLEY | 639,780 | $25.4B | 0.31% | |
| 74 | TXNTEXAS INSTRUMENTS | 267,222 | $25.3B | 0.31% | |
| 75 | GEGENERAL ELECTRIC CO | 3,327,123 | $25.2B | 0.31% | |
| 76 | BLMNBLOOMIN' BRANDS INC | 1,387,057 | $24.8B | 0.30% | |
| 77 | HDHOME DEPOT | 142,317 | $24.5B | 0.30% | |
| 78 | SPGIS&P GLOBAL INC COMMON | 143,137 | $24.3B | 0.30% | |
| 79 | WWDWOODWARD GOVERNOR CO | 327,179 | $24.3B | 0.30% | |
| 80 | KRKROGER CO | 880,537 | $24.2B | 0.30% | |
| 81 | FITBFIFTH THIRD BANCORP | 1,027,425 | $24.2B | 0.30% | |
| 82 | SFMSPROUTS FARMERS MARKET INC COMMON | 1,013,928 | $23.8B | 0.29% | |
| 83 | CR1USDCRANE CO | 329,634 | $23.8B | 0.29% | |
| 84 | WEAWESTERN ALLIANCE BANCORP COMMON | 591,908 | $23.4B | 0.29% | |
| 85 | USBU S BANCORP | 510,613 | $23.3B | 0.29% | |
| 86 | WBSWEBSTER FINANCIAL CORP COMMON | 469,787 | $23.2B | 0.28% | |
| 87 | —DOWDUPONT INC | 432,332 | $23.1B | 0.28% | |
| 88 | NUVAGBPNUVASIVE INC | 466,507 | $23.1B | 0.28% | |
| 89 | ITTITT INC COMMON | 474,917 | $22.9B | 0.28% | |
| 90 | —CHEMICAL FINANCIAL CORP COMMON | 624,596 | $22.9B | 0.28% | |
| 91 | AVYAUSDAVAYA HOLDINGS CORP | 1,561,752 | $22.7B | 0.28% | |
| 92 | CATCATERPILLAR INC | 177,332 | $22.5B | 0.28% | |
| 93 | SKYWSKYWEST INC COMMON | 501,601 | $22.3B | 0.27% | |
| 94 | BDXBECTON DICKINSON | 96,012 | $21.6B | 0.26% | |
| 95 | 4I1PHILIP MORRIS INTERNAT-W/I | 317,248 | $21.2B | 0.26% | |
| 96 | SRCLSTERICYCLE INC | 555,986 | $20.4B | 0.25% | |
| 97 | XLUUTILITIES SELECT SPDR CLOSED END FUND | 385,000 | $20.4B | 0.25% | |
| 98 | BAMBROOKFIELD ASSET MANAGE-CL A | 493,871 | $18.9B | 0.23% | |
| 99 | CNRCANADIAN NATL RAILWAYS COMMON | 251,747 | $18.7B | 0.23% | |
| 100 | VRSKVERISK ANALYTICS INC COMMON | 168,725 | $18.4B | 0.23% |
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