Fort Washington Investment Advisors

Latest statistics and disclosures from Fort Washington Investment Advisors Inc /oh/'s latest quarterly 13F-HR filing:

Companies in the Fort Washington Investment Advisors Inc /oh/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.43 1.58M 183.32
Cintas Corporation (CTAS) 3.57 1.62M 144.28
Comcast Corporation (CMCSA) 2.66 2.44M -2% 71.43
Amazon (AMZN) 2.62 171405 -10% 1000.00
Microsoft Corporation (MSFT) 2.57 2.26M 74.49
Apple (AAPL) 2.53 1.08M -6% 154.13
Novartis AG (NVS) 2.19 1.67M 85.85
Cincinnati Financial Corporation (CINF) 2.14 1.83M 76.57
Alphabet Inc Class C cs 2.12 144709 959.11
Bristol Myers Squibb (BMY) 1.99 2.04M 63.74
Johnson & Johnson (JNJ) 1.97 992143 130.01
Facebook Inc cl a 1.95 748535 +14% 170.87
Convergys Corporation (CVG) 1.92 4.86M -14% 25.89
General Electric Company (GE) 1.91 5.17M 24.18
Oracle Corporation (ORCL) 1.89 2.56M 48.35
Vanguard European ETF (VGK) 1.74 1.96M 58.33
Bank of America Corporation (BAC) 1.50 3.86M 25.35
Biogen Idec (BIIB) 1.50 314172 313.12
Carnival Corporation (CCL) 1.48 1.50M -3% 64.56
Procter & Gamble Company (PG) 1.45 1.04M 91.05
Goldman Sachs (GS) 1.44 397898 237.19
Simon Property (SPG) 1.39 565143 161.04
Bank of New York Mellon Corporation (BK) 1.38 1.71M -30% 53.02
Union Pacific Corporation (UNP) 1.33 748229 116.03
priceline.com Incorporated (PCLN) 1.32 47053 1831.36
Cisco Systems (CSCO) 1.31 2.55M -7% 33.64
AT&T; (T) 1.28 2.13M 39.22
International Business Machines (IBM) 1.22 551416 145.08
Bio-Rad Laboratories (BIO) 1.22 361042 -5% 222.22
salesforce (CRM) 1.21 847112 +3% 93.42
Unilever N.V. (UN) 1.19 1.32M -5% 59.04
Exxon Mobil Corporation (XOM) 1.17 932094 81.98
Schlumberger (SLB) 1.13 1.07M 69.76
Twenty-first Century Fox 1.13 2.80M 26.38
Halliburton Company (HAL) 1.10 1.56M 46.03
United Technologies Corporation (UTX) 1.08 606909 116.15
Agrium Inc. 1.02 626207 -11% 107.21
Jones Lang LaSalle Incorporated (JLL) 1.02 542933 123.50
Mondelez Int 0.98 1.57M -9% 40.66
Stericycle (SRCL) 0.97 889829 +2% 71.62
Avnet (AVT) 0.96 1.59M 39.30
Yum China Holdings 0.90 1.48M -2% 39.97
Intel Corporation (INTC) 0.89 1.53M 38.09
Johnson Controls International Plc equity 0.89 1.45M 40.27
SPDR S&P; 500 ETF (SPY) 0.83 215144 +7% 251.32
iShares Russell 2000 Growth Index (IWO) 0.80 291093 178.96
J.M. Smucker Company (SJM) 0.77 477927 104.93
Alphabet Inc Class A cs 0.75 50152 -9% 973.86
Bank Of Nova Scotia note 4.500%12/1 0.63 39.00M 1.05
Royal Dutch Shell (RDS.B) 0.62 653199 62.54
Vistaoutdoor 0.62 1.78M -2% 22.94
Roper Industries (ROP) 0.61 163696 243.40
U.S. Ban (USB) 0.46 568019 53.59
Enterprise Products Partners 0.40 993234 -12% 26.07
Wells Fargo & Company (WFC) 0.37 437461 -2% 55.12
McDonald's Corporation (MCD) 0.35 144939 156.70
Boeing Company (BA) 0.35 90544 +2% 254.21
iShares Russell 3000 Index (IWV) 0.35 151397 +9% 149.28
3M Company (MMM) 0.34 107319 209.90
Lloyds Banking 0.34 19.88M 1.12
Fifth Third Ban (FITB) 0.30 703903 27.98
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.30 318615 62.06
Toronto Dominion Bk Ont note 3.625% 9/1 0.30 19.95M 1.00
Pepsi (PEP) 0.29 168168 +2% 111.36
Coca-Cola Company (KO) 0.28 409838 -2% 45.01
Charter Communications Inc New Cl A cl a 0.28 49916 +2% 363.41
Kroger (KR) 0.27 892887 +3771% 20.06
Bank of the Ozarks (OZRK) 0.25 343517 NEW 48.05
Energy Transfer Equity (ETE) 0.25 961057 +3568% 17.38
Targa Res Corp 0.25 342460 +67% 47.30
Mplx 0.24 455964 -6% 35.01
Chevron Corporation (CVX) 0.23 125772 117.62
Arthur J. Gallagher & Co. (AJG) 0.22 230646 61.55
Gilead Sciences (GILD) 0.22 175139 +4% 81.10
Genesis Energy (GEL) 0.22 550006 -11% 26.35
Hp 0.22 732978 19.96
CVS Caremark Corporation (CVS) 0.21 166717 +49% 81.25
Texas Instruments Incorporated (TXN) 0.21 150286 +6% 89.64
Western Gas Partners (WES) 0.20 252626 51.28
Pfizer (PFE) 0.19 342366 -3% 35.70
Magellan Midstream Partners (MMP) 0.19 176081 -13% 71.06
Hsbc Holdings Plc global usd 0.19 12.00M 1.05
Dowdupont Inc 0.19 176689 NEW 69.19
Abbvie 0.18 132979 +3% 88.83
Home Depot (HD) 0.17 68521 163.56
Abbott Laboratories (ABT) 0.17 211071 -7% 53.36
MetLife (MET) 0.17 210794 51.95
Celgene Corporation (CELG) 0.17 78043 -3% 145.87
Duke Energy 0.17 131504 83.92
Kimberly-Clark Corporation (KMB) 0.16 90479 117.68
Amgen (AMGN) 0.16 56969 186.43
QUALCOMM (QCOM) 0.16 201741 51.84
Cheniere Energy (LNG) 0.16 236352 -49% 45.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 97525 -2% 105.35
Verizon Communications (VZ) 0.15 203532 49.46
Merck & Co (MRK) 0.15 154959 +6% 64.03
American Water Works (AWK) 0.15 118096 -3% 80.91
Ngl Energy Partners Lp Com Uni 0.15 837152 +108% 11.55
Chubb 0.15 69651 142.55
JPMorgan Chase & Co. (JPM) 0.14 93764 95.53
SYSCO Corporation (SYY) 0.14 170348 -2% 53.95
Eqt Midstream Partners 0.14 119400 -23% 74.97
Gaslog Partners 0.14 399335 +14% 23.25
Williams Partners L P 0.14 234685 -9% 38.90
BlackRock (BLK) 0.13 18737 -2% 446.88
Brookfield Asset Management (BAM.A) 0.13 209517 +4% 41.30
Praxair (PX) 0.13 61304 +2% 139.75
Caterpillar (CAT) 0.12 64698 124.70
Phillips 66 0.12 87331 91.61
Charles Schwab Corporation (SCHW) 0.11 159620 -5% 43.74
Wal-Mart Stores (WMT) 0.11 94016 78.14
Walt Disney Company (DIS) 0.11 73530 -6% 98.44
Occidental Petroleum Corporation (OXY) 0.11 114837 64.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 60048 -8% 121.24
Navigator Holdings Ltd Com Stk 0.11 648820 -11% 11.10
Goldmansachsbdcinc shs 0.11 308985 +13% 22.82
Dominion Resources (D) 0.10 85431 +2% 77.03
T. Rowe Price (TROW) 0.10 74680 90.65
Deere & Company (DE) 0.10 53148 125.59
General Motors Company (GM) 0.10 159982 40.38
Prudential Financial (PRU) 0.09 56589 106.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 60004 94.18
Kraft Heinz 0.09 75083 +4% 77.55
Plains Gp Holdings Lp-cl A 0.09 273517 NEW 21.87
Antero Midstream Gp partnerships 0.09 291740 NEW 20.47
Tidewater Inc 0.09 212892 NEW 29.08
Ameriprise Financial (AMP) 0.08 34506 -5% 148.56
Eli Lilly & Co. (LLY) 0.08 60383 +5% 85.54
United Parcel Service (UPS) 0.08 46023 -5% 120.09
AFLAC Incorporated (AFL) 0.08 67948 81.39
Western Digital (WDC) 0.08 60372 86.40
Yum! Brands (YUM) 0.08 68776 73.62
Lockheed Martin Corporation (LMT) 0.08 15974 310.32
BB&T; Corporation (BBT) 0.08 117380 46.94
General Mills (GIS) 0.08 106494 +3% 51.76
Ford Motor Company (F) 0.08 457092 11.97
Cheniere Energy Partners (CQP) 0.08 172410 -37% 28.82
Eaton 0.08 65445 76.83
Enlink Midstream Ptrs 0.08 294047 +35% 16.76
Medtronic 0.08 71172 +10% 77.77
Andeavor Logistics Lp Com Unit Lp Int stock 0.08 106352 NEW 50.06
CME (CME) 0.07 33720 +10% 135.68
Analog Devices (ADI) 0.07 52794 +251% 86.17
AGCO Corporation (AGCO) 0.07 61622 73.77
Nextera Energy Inc C om 0.07 31873 -6% 146.55
Sanofi-Aventis SA (SNY) 0.07 90263 49.79
UnitedHealth (UNH) 0.07 23353 -11% 195.93
WESCO International (WCC) 0.07 76158 58.25
iShares Russell 2000 Index (IWM) 0.07 30722 148.18
Unilever (UL) 0.07 76765 -9% 57.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 42193 -25% 110.16
iShares Barclays TIPS Bond Fund (TIP) 0.07 42741 -15% 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.07 48040 -7% 100.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 50983 88.01
Telus Ord 0.07 126663 35.97
Tallgrass Energy Partners 0.07 97387 +55% 47.89
Costco Wholesale Corporation (COST) 0.06 22547 -6% 164.28
Cardinal Health (CAH) 0.06 59682 +10% 66.95
Cummins (CMI) 0.06 25110 168.02
Mid-America Apartment (MAA) 0.06 34391 106.89
Equity Residential (EQR) 0.06 56208 65.93
Air Products & Chemicals (APD) 0.06 26516 151.23
Danaher Corporation (DHR) 0.06 44100 85.78
TJX Companies (TJX) 0.06 53954 +6% 73.73
Starbucks Corporation (SBUX) 0.06 74102 -8% 53.18
AvalonBay Communities (AVB) 0.06 22454 178.41
Plains All American Pipeline (PAA) 0.06 185398 +690% 21.19
KLA-Tencor Corporation (KLAC) 0.06 36387 106.00
iShares S&P; MidCap 400 Index (IJH) 0.06 23341 +42% 179.00
Huntington Bancshares Incorporated (HBAN) 0.05 250329 13.96
Consolidated Edison (ED) 0.05 38766 80.69
Whirlpool Corporation (WHR) 0.05 16252 -14% 184.54
Xilinx (XLNX) 0.05 47566 70.83
Raytheon Company (RTN) 0.05 15935 186.57
CA (CA) 0.05 102042 33.41
Illinois Tool Works (ITW) 0.05 22423 -10% 148.01
Invesco Ltd shs 0.05 86212 +8% 35.05
iShares Dow Jones Select Dividend (DVY) 0.05 31536 -4% 93.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 237888 -12% 14.62
American Tower Reit 0.05 24513 -2% 136.66
0.05 356440 -11% 9.50
Western Union Company (WU) 0.04 132804 19.20
PNC Financial Services (PNC) 0.04 18580 +31% 134.77
Principal Financial (PFG) 0.04 38701 64.34
People's United Financial (PBCT) 0.04 147974 18.14
Ecolab (ECL) 0.04 19727 -6% 128.61
M&T; Bank Corporation (MTB) 0.04 14787 161.02
Monsanto Company (MON) 0.04 24432 119.80
Archer Daniels Midland Company (ADM) 0.04 62408 42.51
Norfolk Southern (NSC) 0.04 18566 132.23
Paychex (PAYX) 0.04 48117 59.46
Public Storage (PSA) 0.04 12317 -6% 214.01
V.F. Corporation (VFC) 0.04 43003 63.58
Automatic Data Processing (ADP) 0.04 22633 -3% 109.31
NiSource (NI) 0.04 90736 -5% 25.59
Diageo (DEO) 0.04 18560 132.11
Target Corporation (TGT) 0.04 38961 -3% 59.01
Williams Companies (WMB) 0.04 79808 +162% 30.01
International Speedway Corporation (ISCA) 0.04 66409 -7% 36.00
Omni (OMC) 0.04 31248 +15% 74.08
Wyndham Worldwide Corporation (WYN) 0.04 25592 -6% 105.42
Ares Capital Corporation (ARCC) 0.04 178031 +50% 16.39
Macquarie Infrastructure Company (MIC) 0.04 39400 +72% 72.18
Vanguard Europe Pacific ETF (VEA) 0.04 66085 -5% 43.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 26577 110.89
Vanguard Emerging Markets ETF (VWO) 0.04 59718 -3% 43.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 196096 -15% 14.94
Vanguard High Dividend Yield ETF (VYM) 0.04 28916 +2% 81.06
BlackRock Floating Rate Income Trust (BGT) 0.04 164082 14.11
Semgroup Corp cl a 0.04 100022 +607% 28.75
Marathon Petroleum Corp 0.04 48513 +20% 56.08
One Gas 0.04 32020 -4% 73.64
Xerox 0.04 78831 33.29
Via (VIA.B) 0.03 78681 27.83
Regeneron Pharmaceuticals (REGN) 0.03 3843 -3% 447.05
Ameren Corporation (AEE) 0.03 30969 57.83
FirstEnergy (FE) 0.03 57792 30.83
Darden Restaurants (DRI) 0.03 26717 78.79
NIKE (NKE) 0.03 38496 -4% 51.85
Stryker Corporation (SYK) 0.03 12595 +8% 141.99
TOTAL S.A. (TOT) 0.03 30836 -25% 53.52
General Dynamics Corporation (GD) 0.03 8254 +63% 205.60
Lowe's Companies (LOW) 0.03 24840 79.95
Kellogg Company (K) 0.03 28927 62.36
Visa (V) 0.03 21667 +73% 105.23
Vornado Realty Trust (VNO) 0.03 26345 -2% 76.86
Dover Corporation (DOV) 0.03 24994 91.38
Sempra Energy (SRE) 0.03 16490 114.13
NVR (NVR) 0.03 600 -24% 2854.87
Wynn Resorts (WYNN) 0.03 13985 148.95
iShares NASDAQ Biotechnology Index (IBB) 0.03 5136 -4% 333.53
Enbridge Inc 0.03 43957 +92% 42.04
Atmos Energy Corporation (ATO) 0.03 26715 -2% 83.85
Aqua America (WTR) 0.03 57292 -2% 33.20
SPDR KBW Regional Banking (KRE) 0.03 35246 -5% 56.77
Tesla Motors (TSLA) 0.03 5880 341.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 33172 +3% 52.50
Golub Capital BDC (GBDC) 0.03 93267 +79% 18.82
THL Credit (TCRD) 0.03 185734 +79% 9.33
Vanguard REIT ETF (VNQ) 0.03 21271 -26% 83.07
Vanguard Scottsdale Fds vng rus2000idx 0.03 13865 -3% 118.93
Tcp Capital 0.03 107173 +79% 16.49
WESTERN GAS EQUITY Partners 0.03 42770 -10% 41.17
Tpg Specialty Lnding Inc equity 0.03 87461 +79% 20.96
Citizens Financial 0.03 45259 -14% 37.88
Anthem 0.03 11512 -7% 189.84
Crown Castle Intl 0.03 17895 +35% 99.97
Civista Bancshares Inc equity 0.03 80271 22.34
Paypal Holdings 0.03 32780 -2% 64.03
Welltower Inc Com reit 0.03 25346 +37% 70.27
Ggp 0.03 106392 -10% 20.77
Altaba 0.03 26988 66.25
Hasbro (HAS) 0.02 16105 97.67
CMS Energy Corporation (CMS) 0.02 25700 46.30
iShares MSCI Emerging Markets Indx (EEM) 0.02 33132 -5% 45.00
Lincoln National Corporation (LNC) 0.02 15486 -16% 73.50
Suntrust Banks Inc $1.00 Par Cmn 0.02 18628 -10% 59.75
CSX Corporation (CSX) 0.02 26551 -20% 54.27
Waste Management (WM) 0.02 15188 78.29
AES Corporation (AES) 0.02 113276 +78% 11.02
Cerner Corporation (CERN) 0.02 15075 -2% 71.31
NVIDIA Corporation (NVDA) 0.02 8458 -18% 178.66
RPM International (RPM) 0.02 25390 +4% 51.36
Harley-Davidson (HOG) 0.02 29465 48.23
Morgan Stanley (MS) 0.02 32640 NEW 48.19
International Paper Company (IP) 0.02 20925 +14% 56.82
Emerson Electric (EMR) 0.02 24205 +11% 62.74
United Rentals (URI) 0.02 9928 -17% 138.72
Valero Energy Corporation (VLO) 0.02 15679 76.92
CenturyLink (CTL) 0.02 85636 18.91
Thermo Fisher Scientific (TMO) 0.02 6195 189.18
Colgate-Palmolive Company (CL) 0.02 19463 72.86
Philip Morris International (PM) 0.02 9089 +177% 111.01
Rio Tinto (RIO) 0.02 21594 -17% 47.17
Weyerhaeuser Company (WY) 0.02 31655 +34% 34.02
iShares MSCI EAFE Index Fund (EFA) 0.02 19217 +4% 68.33
Exelon Corporation (EXC) 0.02 29100 +5% 37.66
Brookfield Infrastructure Part 0.02 23596 -2% 43.14
W.R. Berkley Corporation (WRB) 0.02 16285 -3% 66.75
C.H. Robinson Worldwide (CHRW) 0.02 18524 76.12
Highwoods Properties (HIW) 0.02 20300 +14% 52.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 16450 NEW 84.68
Vanguard Short-Term Bond ETF (BSV) 0.02 14496 -12% 79.82
ON Semiconductor (ONNN) 0.02 83930 -26% 18.47
Black Hills Corporation (BKH) 0.02 17075 +2% 68.87
DTE Energy Company (DTE) 0.02 11465 -12% 107.37
IPG Photonics Corporation (IPGP) 0.02 5999 -16% 185.04
SCANA Corporation (SCG) 0.02 20370 48.50
F5 Networks (FFIV) 0.02 8515 -24% 120.56
AMETEK (AME) 0.02 15780 -5% 66.03
Brandywine Realty Trust (BDN) 0.02 59800 +4% 17.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 15576 -5% 85.90
Blackrock Municipal Income Trust (BFK) 0.02 92734 -6% 14.28
Sabra Health Care REIT (SBRA) 0.02 49500 +81% 21.94
iShares Lehman MBS Bond Fund (MBB) 0.02 11613 -49% 107.12
Vanguard Total Bond Market ETF (BND) 0.02 14421 -31% 81.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 11892 +50% 84.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 27625 38.81
Tortoise Pwr & Energy 0.02 52485 +10% 21.30
iShares Dow Jones US Technology (IYW) 0.02 6655 149.96
Eaton Vance Limited Duration Income Fund (EVV) 0.02 98985 -2% 14.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 18282 +9% 80.13
Nuveen Ohio Quality Income M 0.02 92600 +3% 15.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 23168 -27% 52.79
Te Connectivity Ltd for 0.02 14627 -17% 83.04
Mosaic Co New 0.02 47659 21.59
Prologis Inc. 0.02 23181 -11% 63.46
Stag Industrial Inc Com 0.02 41600 -5% 27.48
Fortune Brands 0.02 18375 +7% 67.21
Delphi Automotive Plc shs 0.02 11971 -17% 98.42
Aon 0.02 8174 -17% 146.08
Cyrusone 0.02 22050 -5% 58.91
Qorvo 0.02 16160 -17% 70.71
Orbital Atk 0.02 10830 -2% 133.15
Tallgrass Energy Gp Lp master ltd part 0.02 50290 NEW 28.26
Bioverativ Inc Com equity 0.02 17337 -19% 57.05
Energy Transfer Partners 0.02 69666 -91% 17.97
Brighthouse Finl Inc Com 0.02 19163 NEW 60.79
Time Warner (TWX) 0.01 3200 NEW 102.50
China Mobile (CHL) 0.01 7213 -22% 50.60
Starwood Property Trust (STWD) 0.01 26400 +7% 21.70
State Street Corporation (STT) 0.01 8698 -4% 95.48
Canadian Natl Ry Co 0.01 7800 +212% 82.82
FedEx Corporation (FDX) 0.01 3695 225.42
BioMarin Pharmaceutical (BMRN) 0.01 6150 -20% 93.01
Incyte Corporation (INCY) 0.01 5827 -10% 116.70
Sony Corporation (SNE) 0.01 19615 -4% 37.32
CBS Corporation (CBS) 0.01 16486 -17% 58.01
Great Plains Energy Incorporated (GXP) 0.01 22000 +64% 30.32
Pulte (PHM) 0.01 35706 +20% 27.32
Digital Realty Trust (DLR) 0.01 6296 NEW 118.33
PPG Industries (PPG) 0.01 5000 108.60
Travelers Companies (TRV) 0.01 4310 NEW 122.51
W.W. Grainger (GWW) 0.01 2225 -4% 179.78
Adobe Systems Incorporated (ADBE) 0.01 5995 -5% 149.12
Nordstrom (JWN) 0.01 20179 47.13
Comerica Incorporated (CMA) 0.01 5000 NEW 76.20
International Flavors & Fragrances (IFF) 0.01 4443 -3% 142.92
AmerisourceBergen (ABC) 0.01 6466 +37% 82.80
Becton, Dickinson and (BDX) 0.01 1700 NEW 195.88
American Financial (AFG) 0.01 6256 103.42
Allstate Corporation (ALL) 0.01 7591 91.95
ConocoPhillips (COP) 0.01 15732 50.03
eBay (EBAY) 0.01 15790 38.44
Honeywell International (HON) 0.01 5415 +182% 141.83
American Electric Power Company (AEP) 0.01 7900 -17% 70.25
iShares Russell 1000 Value Index (IWD) 0.01 3150 -25% 118.41
iShares S&P; 500 Index (IVV) 0.01 2181 253.09
Southern Company (SO) 0.01 14015 +9% 49.16
Murphy Oil Corporation (MUR) 0.01 30755 26.56
Accenture 0.01 6601 +266% 135.13
Marriott International (MAR) 0.01 4000 NEW 110.25
Hospitality Properties Trust (HPT) 0.01 22775 +9% 28.50
Hershey Company (HSY) 0.01 6060 109.24
PPL Corporation (PPL) 0.01 9236 38.00
Public Service Enterprise (PEG) 0.01 16071 -12% 46.26
Pioneer Floating Rate Trust (PHD) 0.01 72235 11.96
Delta Air Lines (DAL) 0.01 17866 -13% 48.22
Estee Lauder Companies (EL) 0.01 4800 NEW 107.92
Humana (HUM) 0.01 2745 NEW 243.43
Oshkosh Corporation (OSK) 0.01 9848 -8% 82.56
American Campus Communities (ACC) 0.01 13100 +12% 44.12
CenterPoint Energy (CNP) 0.01 23200 -12% 29.22
Southwest Airlines (LUV) 0.01 15502 -17% 55.95
Omega Healthcare Investors (OHI) 0.01 26637 -16% 31.92
Park National Corporation (PRK) 0.01 6142 107.95
Spectra Energy Partners (SEP) 0.01 16841 -3% 44.36
South Jersey Industries (SJI) 0.01 19950 +33% 34.54
Alexion Pharmaceuticals (ALXN) 0.01 3921 -14% 140.27
Skyworks Solutions (SWKS) 0.01 5968 101.88
Agree Realty Corporation (ADC) 0.01 18400 -4% 49.08
Bk Nova Cad Com (usd) 0.01 5412 64.16
Extra Space Storage (EXR) 0.01 6895 -57% 79.91
Kansas City Southern (KSU) 0.01 5990 -5% 108.68
McCormick & Company, Incorporated (MKC) 0.01 4280 -3% 102.57
Scotts Miracle-Gro Company (SMG) 0.01 4200 +2% 97.38
Speedway Motorsports (TRK) 0.01 15691 21.29
LTC Properties (LTC) 0.01 10800 -47% 46.94
HCP (HCP) 0.01 25140 +3% 27.84
iShares Gold Trust (IAU) 0.01 38950 12.30
National Health Investors (NHI) 0.01 10058 -2% 77.25
National Retail Properties (NNN) 0.01 9600 -20% 41.67
iShares Russell 1000 Growth Index (IWF) 0.01 7200 -2% 125.00
iShares Lehman Aggregate Bond (AGG) 0.01 5956 109.64
Kimco Realty Corporation (KIM) 0.01 41600 +2% 19.54
ONEOK (OKE) 0.01 6111 NEW 55.47
Vanguard Large-Cap ETF (VV) 0.01 4151 NEW 115.39
Weingarten Realty Investors (WRI) 0.01 20100 -12% 31.74
Utilities SPDR (XLU) 0.01 6450 NEW 53.02
UDR (UDR) 0.01 15300 38.04
Camden Property Trust (CPT) 0.01 9000 +40% 91.44
Templeton Global Income Fund (GIM) 0.01 50700 +10% 6.75
Retail Opportunity Investments (ROIC) 0.01 50331 19.01
iShares Dow Jones US Utilities (IDU) 0.01 4630 132.83
Vanguard Small-Cap ETF (VB) 0.01 3671 +83% 141.38
Industries N shs - a - 0.01 4404 99.17
O'reilly Automotive Inc 0.01 2165 -6% 215.24
Sun Communities (SUI) 0.01 4900 +28% 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 3038 -45% 116.52
Royce Value Trust (RVT) 0.01 25088 15.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 5005 -36% 123.48
iShares S&P; Global Energy Sector (IXC) 0.01 14764 -2% 34.00
Tortoise Energy Infrastructure (TYG) 0.01 12849 -7% 28.95
Nuveen Floating Rate Income Fund (JFR) 0.01 76100 11.71
LCNB (LCNB) 0.01 16726 20.93
BlackRock Insured Municipal Income Inves (BAF) 0.01 25000 15.20
Kinder Morgan Inc. 0.01 17886 NEW 19.18
Gaslog Ltd shs 0.01 28866 -69% 17.46
Wp Carey 0.01 11927 +8% 67.41
Epr Properties 0.01 10915 -31% 69.72
Zoetis Inc Cl A 0.01 8145 NEW 63.72
Hannon Armstrong stock 0.01 15700 NEW 24.39
Blackstone Mtg Tr 0.01 14060 -10% 31.01
Quintiles Transnatio Hldgs I 0.01 10196 -17% 95.06
Cdw 0.01 6218 65.94
Physicians Realty Trust 0.01 25473 +26% 17.74
Pattern Energy 0.01 22000 NEW 24.09
Sprague Res 0.01 14394 +41% 24.59
Vodafone Group New Adr F 0.01 11930 NEW 28.50
Enlink Midstream 0.01 22000 NEW 17.27
Tesla Motors Inc bond 0.01 425000 1.13
Voya Prime Rate Trust sh ben int 0.01 112881 -87% 5.23
Pbf Logistics Lp unit ltd ptnr 0.01 21700 -12% 21.01
Nextera Energy Partners 0.01 21700 +43% 40.28
Walgreen Boots Alliance 0.01 12399 -4% 77.18
Healthcare Tr Amer Inc cl a 0.01 24905 +28% 29.79
Shell Midstream Prtnrs master ltd part 0.01 24300 27.86
Equinix 0.01 900 NEW 446.67
Box Inc cl a 0.01 18696 +21% 19.31
Allergan 0.01 4199 205.05
Nrg Yield Inc Cl A New cs 0.01 41500 18.96
Hersha Hospitality Tr Pr Shs Ben Int 0.01 17974 +14% 18.69
Civista Bancshares Inc 6.50% pfd ser b 0.01 8000 66.50
First Data 0.01 24133 +29% 18.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 12267 42.23
Broad 0.01 2252 NEW 242.70
S&p Global 0.01 3600 NEW 156.39
Brookfield Real Assets Incom shs ben int 0.01 23429 NEW 23.77
Colony Northstar 0.01 55226 12.57
Uniti Group Inc Com reit 0.01 25049 -33% 14.65
Select Energy Svcs Inc cl a 0.01 36340 -31% 15.93
Jbg Smith Properties 0.01 13173 NEW 34.24
BP (BP) 0.00 7402 38.37
Cognizant Technology Solutions (CTSH) 0.00 3500 NEW 72.57
Owens Corning (OC) 0.00 2800 NEW 77.50
HSBC Holdings (HBC) 0.00 5117 49.44
Corning Incorporated (GLW) 0.00 6750 NEW 29.93
Genworth Financial (GNW) 0.00 15000 NEW 3.87
American Express Company (AXP) 0.00 3200 NEW 90.31
MGIC Investment (MTG) 0.00 12484 NEW 12.50
Discover Financial Services (DFS) 0.00 4784 -73% 64.38
Shaw Communications Inc cl b conv 0.00 9857 23.03
Coach (COH) 0.00 7359 40.22
Snap-on Incorporated (SNA) 0.00 1760 +6% 148.86
Stanley Black & Decker (SWK) 0.00 1594 -8% 151.19
Brown-Forman Corporation (BF.B) 0.00 3684 NEW 54.29
Redwood Trust (RWT) 0.00 11600 16.29
Synopsys (SNPS) 0.00 3500 NEW 80.57
Goodyear Tire & Rubber Company (GT) 0.00 7800 NEW 33.21
Altria (MO) 0.00 4655 -70% 63.37
Berkshire Hathaway (BRK.A) 0.00 1 275000.00
Royal Dutch Shell (RDS.A) 0.00 4940 -25% 60.53
EOG Resources (EOG) 0.00 3350 NEW 96.72
Xcel Energy (XEL) 0.00 5600 47.32
HDFC Bank (HDB) 0.00 2985 -4% 96.48
Verisk Analytics (VRSK) 0.00 3500 NEW 83.14
Constellation Brands (STZ) 0.00 1200 199.17
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 19200 15.42
Sun Life Financial Inc 0.00 8129 39.85
Andersons (ANDE) 0.00 6435 34.19
Reliance Steel & Aluminum (RS) 0.00 3266 76.24
Concho Resources (CXO) 0.00 2400 -49% 131.67
Quest Diagnostics Incorporated (DGX) 0.00 2271 93.79
LaSalle Hotel Properties (LHO) 0.00 7500 NEW 29.07
Westpac Banking Corporation (WBK) 0.00 11651 25.23
ING Groep N.V. (ING) 0.00 17319 18.42
World Fuel Services Corporation (INT) 0.00 6802 33.96
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2500 NEW 114.00
Corporate Office Properties Trust (OFC) 0.00 8952 +37% 32.84
PacWest Ban (PACW) 0.00 4995 50.45
GOLAR LNG Limited Com 0.00 12475 +29% 22.61
Tor Dom Bk Cad Com 0.00 3600 NEW 56.39
U.S. Auto Parts Network (PRTS) 0.00 36021 2.89
iShares Russell Midcap Value Index (IWS) 0.00 2400 NEW 85.00
Regency Centers Corporation (REG) 0.00 3700 -28% 62.16
SPDR S&P; MidCap 400 ETF (MDY) 0.00 899 NEW 328.14
Garmin Ltd. 0.00 4945 +15% 53.99
Pebblebrook Hotel Trust (PEB) 0.00 6933 -47% 36.20
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1262 -2% 164.03
Artesian Resources Corporation (ARTNA) 0.00 8350 37.84
Government Properties Income Trust (GOV) 0.00 12300 +7% 18.78
Vectren Corporation (VVC) 0.00 4900 -7% 65.71
Vanguard Information Technology ETF (VGT) 0.00 1690 -9% 152.07
Vanguard Health Care ETF (VHT) 0.00 1510 -18% 152.32
iShares Dow Jones US Energy Sector (IYE) 0.00 8140 -6% 37.47
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 21500 14.65
Summit Hotel Properties Inc 0.00 10900 NEW 15.96
Ladder Capital Corp Class A 0.00 21165 +11% 13.80
Kite Rlty Group Tr 0.00 13650 20.22
Eversource Energy 0.00 4855 -3% 60.35
Wec Energy Group Inc Com stock 0.00 4689 -19% 62.70
Community Healthcare Tr 0.00 11300 NEW 26.99
Apple Hospitality Reit 0.00 16700 NEW 18.92
Westrock 0.00 3738 56.71
Nielsen Hldgs Plc Shs Eur stock 0.00 6127 -6% 41.46
* Washington Prime Group New Com stock 0.00 13865 -52% 8.29
National Grid Plc Spon 0.00 4757 +5% 62.79

Past 13F-HR SEC Filings by Fort Washington Investment Advisors Inc /oh/

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