FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$9.4T
Holdings
496
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,709,211 | $387.1B | 4.13% | |
| 2 | MSFTMICROSOFT CORP | 2,400,616 | $378.6B | 4.04% | |
| 3 | AAPLAPPLE INC | 1,170,194 | $343.6B | 3.66% | |
| 4 | AMZNAMAZON.COM INC | 168,170 | $310.8B | 3.31% | |
| 5 | CITCINTAS CORP | 1,062,425 | $285.9B | 3.05% | |
| 6 | GOOGALPHABET CLASS C | 191,195 | $255.6B | 2.73% | |
| 7 | METAFACEBOOK INC-A | 1,078,176 | $221.3B | 2.36% | |
| 8 | JNJJOHNSON & JOHNSON | 1,310,438 | $191.2B | 2.04% | |
| 9 | CMCSACOMCAST CORP CL A | 3,737,694 | $168.1B | 1.79% | |
| 10 | PGPROCTER & GAMBLE CO | 1,302,373 | $162.7B | 1.73% | |
| 11 | CRMSALESFORCE.COM INC | 916,709 | $149.1B | 1.59% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 488,834 | $143.7B | 1.53% | |
| 13 | JLLJONES LANG LASALLE INC | 771,074 | $134.2B | 1.43% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 579,924 | $133.3B | 1.42% | |
| 15 | CINFCINCINNATI FINANCIAL | 1,195,492 | $125.7B | 1.34% | |
| 16 | BMYBRISTOL-MYERS SQUIBB | 1,906,167 | $122.4B | 1.30% | |
| 17 | DISDISNEY | 807,414 | $116.8B | 1.24% | |
| 18 | BACBANK OF AMERICA CORP | 3,264,132 | $115.0B | 1.23% | |
| 19 | SPYSPDR TRUST SERIES 1 | 357,060 | $114.9B | 1.23% | |
| 20 | UTXZUNITED TECHNOLOGIES | 757,201 | $113.4B | 1.21% | |
| 21 | ORCLORACLE CORP | 2,092,823 | $110.9B | 1.18% | |
| 22 | DEDEERE & COMPANY | 625,033 | $108.3B | 1.15% | |
| 23 | SPGSIMON PROPERTY GRP LP REIT | 685,944 | $102.2B | 1.09% | |
| 24 | XOMEXXON MOBIL CORP | 1,459,495 | $101.8B | 1.09% | |
| 25 | VVISA INC | 535,813 | $100.7B | 1.07% | |
| 26 | JPMJP MORGAN CHASE & CO | 677,234 | $94.4B | 1.01% | |
| 27 | TQJSIGNATURE BANK | 682,107 | $93.2B | 0.99% | |
| 28 | IBMIBM | 684,906 | $91.8B | 0.98% | |
| 29 | UNPUNION PACIFIC CORP | 503,506 | $91.0B | 0.97% | |
| 30 | TAT&T INC | 2,282,253 | $89.2B | 0.95% | |
| 31 | BIIBBIOGEN INC | 296,479 | $88.0B | 0.94% | |
| 32 | INTCINTEL CORPORATION | 1,423,707 | $85.2B | 0.91% | |
| 33 | BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | 382,385 | $81.1B | 0.86% | |
| 34 | NVSNNOVARTIS AG-ADR | 765,440 | $72.5B | 0.77% | |
| 35 | MNSTMONSTER BEVERAGE CORP | 1,129,275 | $71.8B | 0.77% | |
| 36 | ROPROPER INDUSTRIES INC | 198,311 | $70.2B | 0.75% | |
| 37 | UNUSDUNILEVER N V -NY SHARES | 1,198,426 | $68.9B | 0.73% | |
| 38 | NFLXNETFLIX INC | 202,653 | $65.6B | 0.70% | |
| 39 | CCLCARNIVAL CRUISE UNIT | 1,242,689 | $63.2B | 0.67% | |
| 40 | IWOISHARES RUSSELL 2000 | 291,170 | $62.4B | 0.66% | |
| 41 | DDDUPONT DE NEMOURS INC | 963,361 | $61.8B | 0.66% | |
| 42 | VOOVANGUARD INDEX FDS SandP 500 ETF SHS | 206,946 | $61.2B | 0.65% | |
| 43 | FOXAFOX CORP | 1,648,959 | $61.1B | 0.65% | |
| 44 | YUMCYUM CHINA HOLDINGS INC -W/I | 1,202,075 | $57.7B | 0.62% | |
| 45 | SLBSCHLUMBERGER LTD | 1,415,019 | $56.9B | 0.61% | |
| 46 | HUBBHUBBELL INC -CL B | 378,988 | $56.0B | 0.60% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 640,746 | $54.5B | 0.58% | |
| 48 | BUWABIO-RAD LABORATORIES INC | 146,681 | $54.3B | 0.58% | |
| 49 | MCDMcDONALDS | 264,582 | $52.3B | 0.56% | |
| 50 | IWBISHARES RUSSELL 1000 INDEX | 287,564 | $51.3B | 0.55% | |
| 51 | CSCOCISCO SYSTEMS INC | 1,066,201 | $51.1B | 0.55% | |
| 52 | AVTAVNET INC | 1,100,478 | $46.7B | 0.50% | |
| 53 | FITBFIFTH THIRD BANCORP | 1,440,209 | $44.3B | 0.47% | |
| 54 | JDJD.COM INC-ADR RECEIPTS | 1,219,580 | $43.0B | 0.46% | |
| 55 | IWVISHARES CLOSED END FUND | 221,517 | $41.8B | 0.45% | |
| 56 | MRKMERCK & CO INC | 451,934 | $41.1B | 0.44% | |
| 57 | VTVANGUARD CLOSED END FUND | 494,534 | $40.1B | 0.43% | |
| 58 | TXNTEXAS INSTRUMENTS | 308,345 | $39.6B | 0.42% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC-ADR | 652,867 | $39.2B | 0.42% | |
| 60 | CVXCHEVRON CORPORATION | 316,304 | $38.1B | 0.41% | |
| 61 | HDHOME DEPOT | 157,507 | $34.4B | 0.37% | |
| 62 | PEPPEPSICO INC | 246,730 | $33.7B | 0.36% | |
| 63 | USBU S BANCORP | 536,646 | $31.8B | 0.34% | |
| 64 | CATCATERPILLAR INC | 214,090 | $31.6B | 0.34% | |
| 65 | GBDCGOLUB CAPITAL BDC INC | 1,619,942 | $29.9B | 0.32% | |
| 66 | TCFTCF FINANCIAL CORP | 636,996 | $29.8B | 0.32% | |
| 67 | BABOEING CO | 91,484 | $29.8B | 0.32% | |
| 68 | WEAWESTERN ALLIANCE BANCORP | 520,808 | $29.7B | 0.32% | |
| 69 | LQDISHARES IBOXX INVESTMENT GRADE | 223,176 | $28.6B | 0.30% | |
| 70 | SKYWSKYWEST INC | 431,401 | $27.9B | 0.30% | |
| 71 | FDXFEDEX CORP | 180,607 | $27.3B | 0.29% | |
| 72 | AFGAMERICAN FINANCIAL GROUP | 245,700 | $26.9B | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTERNAT-W/I | 316,300 | $26.9B | 0.29% | |
| 74 | HALHALLIBURTON COMPANY | 1,085,018 | $26.6B | 0.28% | |
| 75 | BDXBECTON DICKINSON | 96,012 | $26.1B | 0.28% | |
| 76 | GEGENERAL ELECTRIC CO | 2,285,826 | $25.5B | 0.27% | |
| 77 | JXC1J2 GLOBAL INC | 272,004 | $25.5B | 0.27% | |
| 78 | HONHONEYWELL INTERNATIONAL INC | 143,813 | $25.5B | 0.27% | |
| 79 | KRKROGER CO | 874,964 | $25.4B | 0.27% | |
| 80 | VTYVERINT SYSTEMS INC | 452,394 | $25.0B | 0.27% | |
| 81 | XLUUTILITIES SELECT SPDR CLOSED END FUND | 385,000 | $24.9B | 0.27% | |
| 82 | ITTITT INC COMMON | 333,992 | $24.7B | 0.26% | |
| 83 | PWRQUANTA SERVICES INC | 603,878 | $24.6B | 0.26% | |
| 84 | AVYAUSDAVAYA HOLDINGS CORP | 1,754,496 | $23.7B | 0.25% | |
| 85 | WBSWEBSTER FINANCIAL CORP COMMON | 443,787 | $23.7B | 0.25% | |
| 86 | GMEDGLOBUS MEDICAL INC - A | 390,619 | $23.0B | 0.25% | |
| 87 | SBUXSTARBUCKS CORP | 258,220 | $22.7B | 0.24% | |
| 88 | WFCWELLS FARGO & CO | 420,703 | $22.6B | 0.24% | |
| 89 | K6BKBR INC COMMON | 722,626 | $22.0B | 0.23% | |
| 90 | FTDRFRONTDOOR INC COMMON | 462,263 | $21.9B | 0.23% | |
| 91 | ACNACCENTURE PLC-CL A | 104,040 | $21.9B | 0.23% | |
| 92 | TJXTJX COMPANIES INC | 351,963 | $21.5B | 0.23% | |
| 93 | KOCOCA-COLA CO | 384,197 | $21.3B | 0.23% | |
| 94 | IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $21.2B | 0.23% | |
| 95 | EHCENCOMPASS | 300,883 | $20.8B | 0.22% | |
| 96 | BACVERIZON COMMUNICATIONS | 337,618 | $20.7B | 0.22% | |
| 97 | MDTMDT | 177,456 | $20.1B | 0.21% | |
| 98 | BIDUNBAIDU INC - SPON ADR RECEIPTS | 154,656 | $19.5B | 0.21% | |
| 99 | ONTOONTO INNOVATION INC ONTO | 530,511 | $19.4B | 0.21% | |
| 100 | CMECME GROUP INC | 94,221 | $18.9B | 0.20% |
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