Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 489 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $471M 4.1M 115.79
Microsoft Corp Common Stock (MSFT) 4.9 $461M 2.2M 210.33
Cintas Corp Common Stock (CTAS) 3.8 $354M 1.1M 332.83
Amazon.com Common Stock (AMZN) 3.5 $330M 105k 3148.73
Facebook Inc-a Common Stock (META) 3.4 $321M 1.2M 261.90
Alphabet Class C Common Stock (GOOG) 3.2 $302M 205k 1469.60
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.9 $277M 1.3M 212.94
Johnson & Johnson Common Stock (JNJ) 2.3 $214M 1.4M 148.88
Salesforce.com Common Stock (CRM) 2.0 $190M 757k 251.32
Goldman Sachs Group Common Stock (GS) 1.8 $171M 849k 200.97
Comcast Corp Cl A Common Stock (CMCSA) 1.8 $169M 3.7M 46.26
Procter & Gamble Common Stock (PG) 1.7 $161M 1.2M 138.99
Unitedhealth Group Common Stock (UNH) 1.6 $153M 492k 311.51
Deere & Company Common Stock (DE) 1.6 $152M 686k 221.63
Texas Instruments Common Stock (TXN) 1.5 $142M 994k 142.79
Bristol-myers Squibb Common Stock (BMY) 1.3 $124M 2.1M 60.31
Cincinnati Financial Common Stock (CINF) 1.3 $122M 1.6M 77.97
Raytheon Co Raytehon Common Stock (RTX) 1.3 $121M 2.1M 58.14
Hca Holdings Common Stock (HCA) 1.2 $115M 925k 124.68
Alibaba Group Holding-sp Adr Receipts Common Stock (BABA) 1.2 $115M 392k 293.98
Oracle Corp Common Stock (ORCL) 1.2 $114M 1.9M 59.70
Starbucks Corp Common Stock (SBUX) 1.2 $110M 1.3M 85.92
Monster Beverage Corp Common Stock (MNST) 1.1 $106M 1.3M 80.20
Disney Common Stock (DIS) 1.1 $105M 847k 124.08
Ibm Common Stock (IBM) 1.1 $104M 854k 121.67
Netflix Common Stock (NFLX) 1.1 $100M 200k 500.03
Jd.com Inc-adr Receipts Common Stock (JD) 1.1 $100M 1.3M 77.61
Philip Morris Internat-w/i Common Stock (PM) 1.0 $99M 1.3M 74.99
Hubbell Inc -cl B Common Stock (HUBB) 1.0 $99M 720k 136.84
Jones Lang Lasalle Common Stock (JLL) 1.0 $96M 1.0M 95.66
Workday Inc-class A Common Stock (WDAY) 0.9 $85M 397k 215.13
Vanguard Fds Closed End Fund Mutual Funds - Equity (VOO) 0.9 $85M 277k 307.65
Roper Industries Common Stock (ROP) 0.9 $82M 208k 395.11
Hilton Worldwide Holdings In Common Stock (HLT) 0.9 $81M 954k 85.32
Dupont De Nemours Common Stock (DD) 0.8 $79M 1.4M 55.48
Ss&c Technologies Common Stock (SSNC) 0.8 $78M 1.3M 60.52
Bank Of America Corp Common Stock (BAC) 0.8 $77M 3.2M 24.13
Ishares Iboxx Investment Grade Mutual Funds - Fixed (LQD) 0.8 $77M 570k 134.71
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $77M 796k 96.25
Intel Corporation Common Stock (INTC) 0.8 $76M 1.5M 51.80
Spdr Trust Series 1 Common Stock (SPY) 0.8 $76M 226k 334.83
Fedex Corp Common Stock (FDX) 0.8 $76M 300k 251.52
Parker Hannifin Common Stock (PH) 0.8 $75M 372k 202.34
Signature Bank Common Stock (SBNY) 0.8 $74M 891k 82.99
Amerisourcebergen Corp Common Stock (COR) 0.7 $69M 711k 96.92
Trip.com Group Ltd-adr Receipts Common Stock (TCOM) 0.7 $68M 2.2M 31.14
Fifth Third Bancorp Common Stock (FITB) 0.7 $64M 3.0M 21.28
Exxon Mobil Corp Common Stock (XOM) 0.6 $60M 1.7M 34.33
Fox Corp Common Stock (FOXA) 0.5 $50M 1.8M 27.83
Frontdoor Common Stock (FTDR) 0.5 $48M 1.2M 38.91
Visa Common Stock (V) 0.5 $48M 241k 199.97
Cisco Systems Common Stock (CSCO) 0.4 $41M 1.0M 39.45
Floor & Decor Holdings Inc-a Common Stock (FND) 0.4 $40M 537k 74.80
Choice Hotels Intl Inc Common Common Stock (CHH) 0.4 $39M 452k 85.96
Cracker Barrel Old Country Common Stock (CBRL) 0.4 $39M 337k 114.66
Vanguard Closed End Fund Mutual Funds - Equity (VT) 0.4 $36M 451k 80.64
Americold Realty Trust Reit Reit (COLD) 0.4 $34M 954k 35.75
At&t Common Stock (T) 0.3 $32M 1.1M 28.51
McDONALDS Common Stock (MCD) 0.3 $32M 145k 219.49
Caterpillar Common Stock (CAT) 0.3 $32M 212k 149.15
Kroger Common Stock (KR) 0.3 $30M 875k 33.91
Home Depot Common Stock (HD) 0.3 $30M 107k 277.40
Utilities Select Spdr Closed End Fund Mutual Funds - Equity (XLU) 0.3 $29M 483k 59.38
Avnet Common Stock (AVT) 0.3 $28M 1.1M 25.84
Merck & Co Common Stock (MRK) 0.3 $28M 337k 82.95
American Financial Group Common Stock (AFG) 0.3 $27M 407k 66.98
Ishares Intermediate Credit Bond Etf Mutual Funds - Fixed (IGIB) 0.3 $27M 437k 60.81
Pepsico Common Stock (PEP) 0.3 $26M 188k 138.60
Ishares Russell 1000 Index Mutual Funds - Equity (IWB) 0.3 $25M 136k 187.15
Ishares Russell 2000 Mutual Funds - Equity (IWO) 0.2 $23M 105k 221.52
Ishares 10 Year Credit Bond Closed End Fund Mutual Funds - Fixed (IGLB) 0.2 $22M 319k 70.41
Becton Dickinson Common Stock (BDX) 0.2 $22M 96k 232.68
Golub Capital Bdc Common Stock (GBDC) 0.2 $22M 1.7M 13.24
Corporate Office Properties Reit Reit (CDP) 0.2 $22M 926k 23.72
Verint Systems Common Stock (VRNT) 0.2 $22M 448k 48.18
Coca-cola Common Stock (KO) 0.2 $20M 404k 49.37
Ishares Jp Morgan Usd Em Bond Etf Mutual Funds - Fixed (EMB) 0.2 $20M 178k 110.89
Verizon Communications Common Stock (VZ) 0.2 $20M 330k 59.60
3M Common Stock (MMM) 0.2 $19M 121k 160.18
MDT Common Stock (MDT) 0.2 $19M 183k 104.03
Quanta Services Common Stock (PWR) 0.2 $18M 346k 52.86
Chevron Corporation Common Stock (CVX) 0.2 $18M 253k 71.84
Evercore Partners Inc-cl A Common Common Stock (EVR) 0.2 $18M 271k 65.46
U S Bancorp Common Stock (USB) 0.2 $18M 488k 35.85
Ishares Iboxx $ Hy Corp Bond Etf Mutual Funds - Fixed (HYG) 0.2 $17M 207k 83.90
Onto Innovation Inc Onto Common Stock (ONTO) 0.2 $17M 581k 29.78
Qualcomm Common Stock (QCOM) 0.2 $17M 145k 117.68
Blackrock Common Stock (BLK) 0.2 $16M 28k 563.57
Royal Dutch Shell Plc- Common Stock 0.2 $16M 651k 24.22
American Eagle Outfitters Common Stock (AEO) 0.2 $16M 1.0M 14.81
Ishares Closed End Fund Mutual Funds - Equity (IWV) 0.2 $16M 79k 195.71
Tcf Financial Corp Common Stock 0.2 $16M 662k 23.36
Nextera Energy Common Stock (NEE) 0.2 $15M 53k 277.56
American Tower Corp Reit Reit (AMT) 0.2 $15M 61k 241.73
Broadcom Common Stock (AVGO) 0.2 $15M 40k 364.33
Clean Harbors Common Stock (CLH) 0.2 $14M 257k 56.03
Curtiss-wright Corp Common Common Stock (CW) 0.2 $14M 152k 93.26
Kimberly Clark Common Stock (KMB) 0.1 $14M 92k 147.66
Alphabet Class A Common Stock (GOOGL) 0.1 $13M 9.2k 1464.29
United Parcel Service Common Stock (UPS) 0.1 $13M 79k 166.63
Wells Fargo & Co Common Stock (WFC) 0.1 $13M 556k 23.51
Ishares Core S&p Mid Cap Etf Mutual Funds - Equity (IJH) 0.1 $13M 69k 185.31
Lockheed Martin Common Stock (LMT) 0.1 $13M 33k 384.30
Pfizer Common Stock (PFE) 0.1 $12M 339k 36.70
Abbvie Common Stock (ABBV) 0.1 $12M 140k 87.66
Dominion Resources Common Stock (D) 0.1 $12M 156k 78.93
Wal-mart Common Stock (WMT) 0.1 $12M 88k 139.91
Premier Inc-class A Common Stock (PINC) 0.1 $12M 370k 32.83
T Rowe Price Group Common Stock (TROW) 0.1 $12M 95k 128.22
J2 Global Common Stock (ZD) 0.1 $12M 173k 69.22
Cvs Corp Common Stock (CVS) 0.1 $12M 204k 58.40
Globus Medical Inc - A Common Stock (GMED) 0.1 $12M 240k 49.52
Duke Energy Common Stock (DUK) 0.1 $11M 127k 88.56
Zumiez Inc Common Common Stock (ZUMZ) 0.1 $11M 389k 27.82
Microchip Technology Common Stock (MCHP) 0.1 $11M 105k 102.76
Skywest Common Stock (SKYW) 0.1 $11M 357k 29.86
Stag Industrial Inc Reit Reit (STAG) 0.1 $10M 338k 30.49
Healthcare Realty Trust Reit Reit 0.1 $10M 339k 30.12
Apd Common Stock (APD) 0.1 $10M 34k 297.85
Novartis Ag- Common Stock (NVS) 0.1 $10M 115k 86.96
Alexandria Real Estate Reit Reit (ARE) 0.1 $10M 63k 160.00
Ishares Russell 1000 Value Fund Mutual Funds - Equity (IWD) 0.1 $9.8M 83k 118.13
Vanguard Closed End Fund Mutual Funds - Equity (VEU) 0.1 $9.5M 189k 50.44
Exlservice Holdings Inc Common Common Stock (EXLS) 0.1 $9.2M 139k 65.97
Wsfs Financial Corp Common Common Stock (WSFS) 0.1 $9.0M 334k 26.97
Vocera Communications Common Stock 0.1 $9.0M 309k 29.08
Progyny Inc Common Common Stock (PGNY) 0.1 $8.9M 304k 29.43
Providence Service Corp Common Common Stock 0.1 $8.9M 96k 92.91
Pacific Premier Bancorp Inc Common Common Stock (PPBI) 0.1 $8.9M 442k 20.14
Webster Financial Corp Common Common Stock (WBS) 0.1 $8.9M 337k 26.41
Schlumberger Common Stock (SLB) 0.1 $8.9M 569k 15.56
HP Common Stock (HPQ) 0.1 $8.8M 465k 18.99
Parsons Corp Common Common Stock (PSN) 0.1 $8.8M 263k 33.54
Fox Factory Holding Corp Common Stock (FOXF) 0.1 $8.8M 119k 74.33
Glacier Bancorp Inc Common Common Stock (GBCI) 0.1 $8.8M 275k 32.05
Kla Corporation Common Stock (KLAC) 0.1 $8.8M 45k 193.73
Great Lakes Dredge & Dock Co Common Common Stock (GLDD) 0.1 $8.8M 921k 9.51
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $8.8M 214k 40.90
Te Connectivity Common Stock (TEL) 0.1 $8.7M 89k 97.68
Tower Semiconductor Common Stock (TSEM) 0.1 $8.7M 479k 18.22
Analog Devices Common Stock (ADI) 0.1 $8.7M 75k 116.73
Rexnord Corp Common Common Stock 0.1 $8.7M 292k 29.84
Tactile Systems Technology I Common Common Stock (TCMD) 0.1 $8.7M 236k 36.59
Western Alliance Bancorp Common Stock (WAL) 0.1 $8.6M 273k 31.62
Aerojet Rocketdyne Holdings Common Common Stock 0.1 $8.6M 216k 39.89
Ishares Short Corporate Mutual Funds - Fixed (IGSB) 0.1 $8.6M 157k 54.91
Quinstreet Inc Common Common Stock (QNST) 0.1 $8.6M 540k 15.84
Sysco Corp Common Stock (SYY) 0.1 $8.6M 138k 62.22
Old National Bancorp Common Stock (ONB) 0.1 $8.5M 681k 12.56
Ensign Group Inc/the Common Common Stock (ENSG) 0.1 $8.5M 150k 57.06
Wns Holdings Ltd-adr Receipts Common Stock 0.1 $8.5M 133k 63.96
Kbr Inc Common Common Stock (KBR) 0.1 $8.4M 378k 22.36
Sps Commerce Inc Common Common Stock (SPSC) 0.1 $8.4M 108k 77.87
Watts Water Common Stock (WTS) 0.1 $8.4M 84k 100.15
Encompass Common Stock (EHC) 0.1 $8.4M 129k 64.98
Integra Lifesciences Holding Common Common Stock (IART) 0.1 $8.4M 177k 47.22
8X8 Common Stock (EGHT) 0.1 $8.3M 534k 15.55
Cogent Communications Group Common Stock (CCOI) 0.1 $8.3M 138k 60.05
Itt Inc Common Common Stock (ITT) 0.1 $8.3M 140k 59.05
Bio-rad Laboratories Common Stock (BIO) 0.1 $8.3M 16k 515.43
Steven Madden Ltd Common Common Stock (SHOO) 0.1 $8.2M 423k 19.50
Omnicell Inc Common Common Stock (OMCL) 0.1 $8.2M 110k 74.66
Addus Homecare Corp Common Common Stock (ADUS) 0.1 $8.2M 87k 94.51
Nuance Communications Common Stock 0.1 $8.2M 247k 33.19
Vericel Corp Common Common Stock (VCEL) 0.1 $8.2M 442k 18.53
Chemed Corp Common Common Stock (CHE) 0.1 $8.2M 17k 480.35
Haemonetics Corp/mass Common Common Stock (HAE) 0.1 $8.1M 93k 87.25
Strategic Education Inc Common Common Stock (STRA) 0.1 $8.1M 88k 91.47
Dycom Industries Inc Common Common Stock (DY) 0.1 $8.0M 152k 52.82
Topbuild Corp-w/i Common Stock (BLD) 0.1 $8.0M 47k 170.69
Bio-techne Corp Common Common Stock (TECH) 0.1 $8.0M 32k 247.72
Magellan Healthcare Common Stock 0.1 $8.0M 105k 75.78
Asgn Inc Common Common Stock (ASGN) 0.1 $8.0M 126k 63.56
Malibu Boats Inc - A Common Common Stock (MBUU) 0.1 $8.0M 161k 49.56
Cargurus Inc Common Common Stock (CARG) 0.1 $7.9M 367k 21.63
Aspen Technology Common Stock 0.1 $7.9M 62k 126.58
Hms Holdings Corp Common Stock 0.1 $7.9M 329k 23.95
American Wtr Wks Common Stock (AWK) 0.1 $7.9M 54k 144.88
Crane Common Stock 0.1 $7.9M 157k 50.13
Qualys Inc Common Common Stock (QLYS) 0.1 $7.9M 80k 98.01
Taiwan Semiconductor-sp Adr Receipts Common Stock (TSM) 0.1 $7.8M 97k 81.07
Oxford Industries Inc Common Common Stock (OXM) 0.1 $7.8M 193k 40.36
Nice Ltd - Spon Adr Receipts Common Stock (NICE) 0.1 $7.8M 34k 227.02
Maximus Common Stock (MMS) 0.1 $7.8M 114k 68.41
Automatic Data Processing Common Stock (ADP) 0.1 $7.7M 56k 139.49
Nuvasive Common Stock 0.1 $7.7M 159k 48.57
Target Corp Common Stock (TGT) 0.1 $7.7M 49k 157.67
Skyline Champion Corp Common Common Stock (SKY) 0.1 $7.7M 288k 26.77
Grand Canyon Education Inc Common Common Stock (LOPE) 0.1 $7.7M 96k 79.94
Envestnet Inc Common Common Stock (ENV) 0.1 $7.7M 99k 77.16
Yum! Brands Common Stock (YUM) 0.1 $7.6M 83k 91.30
Woodward Governor Common Stock (WWD) 0.1 $7.5M 94k 80.16
Union Pacific Corp Common Stock (UNP) 0.1 $7.5M 38k 196.88
Cerence Inc Common Common Stock (CRNC) 0.1 $7.5M 153k 48.87
Eaton Corp Common Stock (ETN) 0.1 $7.2M 71k 102.03
Rbc Bearings Inc Common Common Stock (RBC) 0.1 $7.2M 59k 121.22
Texas Roadhouse Common Stock (TXRH) 0.1 $7.1M 118k 60.79
John Bean Technologies Corp Common Common Stock (JBT) 0.1 $7.1M 78k 91.89
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $7.0M 67k 105.58
Ishares Russell 2000 Mutual Funds - Equity (IWM) 0.1 $7.0M 47k 149.79
Biogen Common Stock (BIIB) 0.1 $6.7M 24k 283.69
Royal Dutch Shell Plc- Common Stock 0.1 $6.7M 265k 25.17
Abbott Labs Common Stock (ABT) 0.1 $6.4M 59k 108.82
Cummins Engine Common Stock (CMI) 0.1 $6.4M 30k 211.16
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed (VCLT) 0.1 $6.4M 60k 106.88
Unilever N V -ny Shares Common Stock 0.1 $6.3M 105k 60.40
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.1 $6.3M 61k 103.74
Dte Energy Company Common Stock (DTE) 0.1 $6.2M 54k 115.04
Metlife Common Stock (MET) 0.1 $6.2M 166k 37.17
Honeywell International Common Stock (HON) 0.1 $5.9M 36k 164.62
Principal Financial Group Common Stock (PFG) 0.1 $5.8M 144k 40.27
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $5.8M 33k 176.28
Phillips 66 Common Stock (PSX) 0.1 $5.8M 111k 51.87
Accenture Plc-cl A Common Stock (ACN) 0.1 $5.7M 25k 225.98
Amgen Common Stock (AMGN) 0.1 $5.5M 22k 254.44
Gilead Sciences Common Stock (GILD) 0.1 $5.5M 87k 63.19
Truist Financial Corp Common Stock (TFC) 0.1 $5.3M 139k 38.05
General Electric Common Stock 0.1 $5.2M 834k 6.23
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $5.0M 15k 336.06
Interpublic Group Common Stock (IPG) 0.1 $4.9M 293k 16.67
Linde Common Stock 0.0 $4.6M 19k 238.15
Paychex Common Stock (PAYX) 0.0 $4.5M 57k 79.77
Ares Capital Corp Common Stock (ARCC) 0.0 $4.4M 317k 13.95
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $4.4M 34k 128.66
Prudential Financial Common Stock (PRU) 0.0 $4.3M 68k 63.52
General Mills Common Stock (GIS) 0.0 $4.2M 68k 61.58
Sixth Treet Speciality Lending Common Stock (TSLX) 0.0 $4.2M 243k 17.21
Stryker Corp Common Stock (SYK) 0.0 $3.9M 19k 208.37
Vf Corp Common Stock (VFC) 0.0 $3.6M 52k 70.25
Tcp Capital Corp Common Stock (TCPC) 0.0 $3.6M 369k 9.81
Consolidated Edison Common Stock (ED) 0.0 $3.6M 46k 77.79
Tjx Companies Common Stock (TJX) 0.0 $3.5M 64k 55.66
Enterprise Products Partners Common Stock (EPD) 0.0 $3.5M 224k 15.79
Omnicom Group Common Stock (OMC) 0.0 $3.5M 71k 49.50
Simon Property Grp Lp Reit Reit (SPG) 0.0 $3.5M 54k 64.68
Valero Energy Corp Common Stock (VLO) 0.0 $3.5M 80k 43.31
Western Union Co-w/i Common Stock (WU) 0.0 $3.4M 160k 21.43
Nike Inc Cl B Common Stock (NKE) 0.0 $3.4M 27k 125.56
Cme Group Common Stock (CME) 0.0 $3.3M 20k 167.30
Huntington Bancshares Common Stock (HBAN) 0.0 $3.1M 344k 9.17
Spdr Bbg Barc Ig Floating Rt Closed End Fund Mutual Funds - Fixed (FLRN) 0.0 $3.1M 100k 30.58
Costco Whsl Corp Common Stock (COST) 0.0 $3.0M 8.5k 354.99
Canadian Natl Railways Common Common Stock (CNI) 0.0 $3.0M 28k 106.47
Ambev Sa-adr Receipts Common Stock (ABEV) 0.0 $2.9M 1.3M 2.26
Ishares S&p Smlcap 600 Mutual Funds - Equity (IJR) 0.0 $2.8M 40k 70.23
Boeing Common Stock (BA) 0.0 $2.8M 17k 165.27
Danaher Corporation Common Stock (DHR) 0.0 $2.8M 13k 215.32
Kinder Morgan Common Stock (KMI) 0.0 $2.6M 212k 12.33
Anthem Common Stock (ELV) 0.0 $2.6M 9.7k 268.39
Williams Cos Common Stock (WMB) 0.0 $2.6M 131k 19.65
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $2.6M 171k 15.04
Pretium Resources Inc Common Common Stock 0.0 $2.6M 200k 12.84
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.5M 68k 36.24
Ishares Closed End Fund Mutual Funds - Fixed (TIP) 0.0 $2.4M 19k 126.48
Whirlpool Corp Common Stock (WHR) 0.0 $2.4M 13k 183.92
Baidu Inc - Spon Adr Receipts Common Stock (BIDU) 0.0 $2.4M 19k 126.61
American Express Common Stock (AXP) 0.0 $2.3M 23k 100.08
Ishares Russell 1000 Growth Fund Mutual Funds - Equity (IWF) 0.0 $2.2M 10k 216.85
Mastercard Common Stock (MA) 0.0 $2.2M 6.4k 338.15
Vanguard Fds Closed End Fund Mutual Funds - Equity (VXF) 0.0 $2.2M 17k 129.77
Magellan Midstream Prtns MLP 0.0 $2.2M 63k 34.19
Mondelez International Common Stock (MDLZ) 0.0 $2.1M 37k 57.46
General Dynamics Corp Common Stock (GD) 0.0 $2.1M 15k 138.42
Prologis Inc Reit Reit (PLD) 0.0 $2.1M 21k 100.64
Carnival Cruise Unit Common Stock (CCL) 0.0 $2.1M 136k 15.18
Crown Castle Intl Corp Reit Reit (CCI) 0.0 $2.0M 12k 166.53
Tc Energy Corp Common Stock (TRP) 0.0 $2.0M 48k 41.97
Redfin Corp Common Stock (RDFN) 0.0 $2.0M 40k 49.92
Digital Realty Trust Inc Reit Reit (DLR) 0.0 $1.8M 13k 146.79
Booking Holding Common Stock (BKNG) 0.0 $1.7M 1.0k 1709.88
Energy Transfer Equity Common Stock (ET) 0.0 $1.7M 320k 5.42
Pembina Pipeline Corp Common Stock (PBA) 0.0 $1.7M 82k 21.22
Illinois Tool Works Common Stock (ITW) 0.0 $1.7M 8.9k 193.22
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.7M 39k 44.10
Ishares Floating Rate Fund Mutual Funds - Fixed (FLOT) 0.0 $1.7M 33k 50.72
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $1.6M 26k 63.64
Verisk Analytics Common Stock (VRSK) 0.0 $1.6M 8.6k 185.32
First Eagle Alternative Cap Common Stock 0.0 $1.6M 634k 2.48
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $1.4M 115k 12.52
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $1.4M 15k 93.46
Tidewater Common Stock (TDW) 0.0 $1.4M 213k 6.71
Equinix Inc Reit Reit (EQIX) 0.0 $1.4M 1.9k 760.00
Mplx Lp Limited Partners MLP (MPLX) 0.0 $1.4M 90k 15.74
Hershey Foods Common Stock (HSY) 0.0 $1.4M 9.7k 143.37
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.0 $1.4M 32k 43.24
Ecolab Common Stock (ECL) 0.0 $1.4M 6.8k 199.82
Cardinal Health Common Stock (CAH) 0.0 $1.4M 29k 46.95
M & T Bank Corp Common Stock (MTB) 0.0 $1.4M 15k 92.11
Charter Communications Inc-a Common Stock (CHTR) 0.0 $1.3M 2.1k 624.11
Eli Lilly Common Stock (LLY) 0.0 $1.3M 8.8k 148.06
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $1.3M 4.3k 301.00
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $1.3M 16k 78.93
Cdw Corp Common Stock (CDW) 0.0 $1.3M 11k 119.50
Mid-america Apartment Comm Reit Reit (MAA) 0.0 $1.3M 11k 115.91
Lowes Cos Common Stock (LOW) 0.0 $1.3M 7.5k 165.92
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $1.2M 14k 86.51
Public Storage Inc Reit Reit (PSA) 0.0 $1.2M 5.5k 222.73
Sempra Energy Common Stock (SRE) 0.0 $1.2M 10k 118.87
Nvidia Corp Common Stock (NVDA) 0.0 $1.2M 2.2k 541.07
Intuitive Surgical Common Stock (ISRG) 0.0 $1.2M 1.6k 709.76
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $1.1M 11k 105.43
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.1M 2.5k 441.53
Oneok Common Stock (OKE) 0.0 $1.1M 42k 25.98
Cheniere Energy Common Stock (LNG) 0.0 $1.1M 23k 46.29
Healthpeak Pptys Inc Npv Reit Reit (DOC) 0.0 $1.1M 40k 27.14
Camden Property Trust Reit Reit (CPT) 0.0 $1.0M 12k 88.97
Welltower Inc Welltower Reit (WELL) 0.0 $1.0M 18k 55.10
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $1.0M 15k 69.45
Servicenow Common Stock (NOW) 0.0 $1.0M 2.1k 485.23
Akamai Technologies Common Stock (AKAM) 0.0 $986k 8.9k 110.88
Unilever Adr (UL) 0.0 $971k 16k 61.65
Clorox Company Common Stock (CLX) 0.0 $955k 4.5k 210.17
Micron Technology Common Stock (MU) 0.0 $939k 20k 46.95
Monolithic Power Systems Common Stock (MPWR) 0.0 $931k 3.3k 279.66
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.0 $925k 6.3k 147.36
Synopsys Common Stock (SNPS) 0.0 $916k 4.3k 213.97
Chubb Common Stock (CB) 0.0 $911k 7.8k 116.12
Xilinx Common Stock 0.0 $907k 8.7k 104.23
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $901k 11k 81.52
Paypal Hldgs Common Stock (PYPL) 0.0 $900k 4.6k 196.94
Udr Inc Reit Reit (UDR) 0.0 $897k 28k 32.62
Adobe Systems Common Stock (ADBE) 0.0 $854k 1.7k 490.52
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $853k 6.3k 135.40
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $849k 10k 83.02
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $848k 8.9k 95.81
Medpace Hldgs Common Stock (MEDP) 0.0 $816k 7.3k 111.78
Quest Diagnostics Common Stock (DGX) 0.0 $806k 7.0k 114.42
American Electric Power Common Stock (AEP) 0.0 $801k 9.8k 81.73
Entergy Corp Common Stock (ETR) 0.0 $788k 8.0k 98.50
Edwards Lifesciences Corp Common Stock (EW) 0.0 $782k 9.8k 79.82
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $769k 7.0k 109.95
Regency Centers Corp Reit Reit (REG) 0.0 $760k 20k 38.00
Norfolk Southn Corp Common Stock (NSC) 0.0 $751k 3.5k 214.08
Box Inc - Class A Common Stock (BOX) 0.0 $740k 43k 17.37
Exelon Corp Common Stock (EXC) 0.0 $740k 21k 35.75
Best Buy Common Stock (BBY) 0.0 $732k 6.6k 111.31
Progressive Corp Common Stock (PGR) 0.0 $728k 7.7k 94.72
Natl Retail Prop Reit Reit (NNN) 0.0 $720k 21k 34.51
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $712k 21k 34.35
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $684k 6.7k 101.98
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $681k 112k 6.09
Cyrusone Inc Reit Reit 0.0 $679k 9.7k 70.00
Highwoods Property Reit (HIW) 0.0 $672k 20k 33.57
Lululemon Athletica Common Stock (LULU) 0.0 $668k 2.0k 329.39
Emerson El Common Stock (EMR) 0.0 $643k 9.8k 65.55
Brookfield Infrastructure Common Stock (BIP) 0.0 $639k 13k 47.64
Domino's Pizza Common Stock (DPZ) 0.0 $637k 1.5k 424.95
Agree Realty Corp Reit Reit (ADC) 0.0 $624k 9.8k 63.67
Aes Corp Common Stock (AES) 0.0 $618k 34k 18.12
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $603k 71k 8.46
Plains All Amer Pipeline Common Stock (PAA) 0.0 $602k 101k 5.98
Mettler-toledo International Common Stock (MTD) 0.0 $602k 623.00 966.29
Lsi Common Stock 0.0 $600k 5.7k 105.26
Boston Properties Inc Reit Reit (BXP) 0.0 $591k 7.4k 80.30
Cerner Corp Common Stock 0.0 $586k 8.1k 72.35
Vici Properties Inc Reit Reit (VICI) 0.0 $568k 24k 23.37
Caretrust Reit Inc Reit Reit (CTRE) 0.0 $564k 32k 17.79
Invitation Homes Inc Reit Reit (INVH) 0.0 $563k 20k 28.01
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $560k 9.3k 60.23
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $559k 15k 36.47
Morgan Stanley Common Stock (MS) 0.0 $547k 11k 48.39
Sun Communities Inc Reit Reit (SUI) 0.0 $534k 3.8k 140.53
Conocophillips Common Stock (COP) 0.0 $526k 16k 32.73
Macquarie Infrastructure Common Stock 0.0 $523k 20k 26.89
Omega Healthcare Reit Reit (OHI) 0.0 $521k 17k 29.95
Waste Management Common Stock (WM) 0.0 $520k 4.6k 113.24
Sirius Xm Holdings Common Stock (SIRI) 0.0 $517k 97k 5.36
Cheniere Energy Partners Lp Limited Partners MLP (CQP) 0.0 $512k 15k 33.25
Factset Research Systems Common Stock (FDS) 0.0 $503k 1.5k 335.11
Extra Space Storage Inc Reit Reit (EXR) 0.0 $496k 4.6k 107.06
Nisource Common Stock (NI) 0.0 $475k 22k 22.01
Store Capital Corp Reit Reit 0.0 $468k 17k 27.46
Qts Realty Trust Inc-cl A Reit Reit 0.0 $460k 7.3k 63.01
Physicians Realty Trust Reit Reit 0.0 $460k 26k 17.90
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $434k 4.7k 92.34
Nextera Energy Partners Lp Limited Partners MLP (NEP) 0.0 $432k 7.2k 60.00
Coresite Realty Corp Reit Reit 0.0 $431k 3.6k 118.60
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $423k 2.9k 145.86
Broadstone Net Lease Inc-a Common Common Stock 0.0 $423k 25k 16.79
Enbridge Common Stock (ENB) 0.0 $422k 15k 29.20
Healthcare Trust Of Ame-cl A Reit Reit 0.0 $419k 16k 26.02
Innovator Etfs Tr Nasdaq 100 Pwr Etf (NOCT) 0.0 $419k 12k 33.89
Easterly Government Properti Common Common Stock (DEA) 0.0 $419k 19k 22.41
Essential Utils Common Stock (WTRG) 0.0 $414k 10k 40.22
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $413k 1.8k 227.55
Cms Energy Corp Common Stock (CMS) 0.0 $411k 6.7k 61.34
Hannon Armstrong Sustainable Reit Reit (HASI) 0.0 $410k 9.7k 42.27
Antero Midstream Corp Common Stock (AM) 0.0 $409k 76k 5.37
Charles Riv Labs Intl Common Stock (CRL) 0.0 $408k 1.8k 226.67
Hudson Pacific Properties In Reit Reit (HPP) 0.0 $406k 19k 21.95
Weyerhaeuser Common Stock (WY) 0.0 $405k 14k 28.52
United Rentals Common Stock (URI) 0.0 $400k 2.3k 174.52
Nrg Energy Common Stock (NRG) 0.0 $400k 13k 30.77
Evergy Common Stock (EVRG) 0.0 $397k 7.8k 50.77
Us Auto Parts Network Inc Common Common Stock (PRTS) 0.0 $389k 36k 10.80
Natl Health Inv Reit Reit (NHI) 0.0 $389k 6.5k 60.24
Targa Resources Corp Common Stock (TRGP) 0.0 $387k 28k 14.02
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $387k 2.5k 153.82
Donaldson Common Stock (DCI) 0.0 $386k 8.3k 46.48
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $378k 1.8k 215.02
South Jersey Industries Common Stock 0.0 $377k 20k 19.26
Citizens Financial Group Common Stock (CFG) 0.0 $376k 15k 25.26
Diageo Adr (DEO) 0.0 $375k 2.7k 137.61
Blackstone Mortgage Tru-cl A Reit Reit (BXMT) 0.0 $375k 17k 21.98
Qorvo Common Stock (QRVO) 0.0 $372k 2.9k 128.94
Pulte Homes Inc Common Common Stock (PHM) 0.0 $368k 8.0k 46.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.0 $368k 4.4k 82.81
IQVIA Holdings Common Stock (IQV) 0.0 $364k 2.3k 157.55
Essex Property Trust Inc Reit Reit (ESS) 0.0 $361k 1.8k 200.56
Independence Realty Trust In Reit Reit (IRT) 0.0 $359k 31k 11.58
Aptv Common Stock (APTV) 0.0 $354k 3.9k 91.59
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $353k 2.0k 180.38
Ametek Common Stock (AME) 0.0 $348k 3.5k 99.43
Nrg Yield Inc-class A Common Common Stock (CWEN.A) 0.0 $344k 14k 24.68
Berkley W R Corp Common Stock (WRB) 0.0 $344k 5.6k 61.22
Kansas City Southern Common Stock 0.0 $344k 1.9k 181.05
Ishares Tr National Mun Etf Etf (MUB) 0.0 $343k 3.0k 115.88
Park Natl Corp Common Stock (PRK) 0.0 $343k 4.2k 82.06
Essential Properties Realty Reit Reit (EPRT) 0.0 $339k 19k 18.32
Sony Corp Adr (SONY) 0.0 $338k 4.4k 76.82
On Semiconductor Corp Common Stock (ON) 0.0 $337k 16k 21.72
Cousins Properties Inc Reit Reit (CUZ) 0.0 $337k 12k 28.56
Ppl Corporation Common Stock (PPL) 0.0 $332k 12k 27.20
Nvr Inc Common Common Stock (NVR) 0.0 $331k 81.00 4086.42
Avalon Bay Communities Reit Reit (AVB) 0.0 $329k 2.2k 149.55
Weingarten Realty Invst Reit Reit 0.0 $327k 19k 16.94
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $320k 1.00 320000.00
Allstate Corp Common Stock (ALL) 0.0 $316k 3.4k 94.13
Phillips 66 Partners Lp Limited Partners MLP 0.0 $316k 14k 23.07
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $313k 2.7k 118.11
Autozone Inc Common Common Stock (AZO) 0.0 $309k 262.00 1179.39
Rio Tinto Plc-spon Adr Receipts Common Stock (RIO) 0.0 $308k 5.1k 60.38
Ameriprise Financial Common Stock (AMP) 0.0 $305k 2.0k 154.28
Tesla Common Stock (TSLA) 0.0 $302k 705.00 428.37
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $301k 7.5k 40.39
Innovator Etfs Tr S&p 500 Pwr Etf (PSEP) 0.0 $295k 11k 26.31
Catchmark Timber Trust Inc-a Reit Reit 0.0 $289k 32k 8.92
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $282k 5.2k 54.53
Wabtec Corp Common Stock (WAB) 0.0 $277k 4.5k 61.78
Colgate Palmolive Common Stock (CL) 0.0 $272k 3.5k 77.01
Douglas Emmett Inc Reit Reit (DEI) 0.0 $271k 11k 25.09
Innovator Etfs Tr S&p 500 Power Etf (PNOV) 0.0 $271k 10k 27.10
Marketaxess Holdings Common Stock (MKTX) 0.0 $269k 558.00 482.08
Oshkosh Corp Common Stock (OSK) 0.0 $268k 3.6k 73.59
Ishares Tr Mbs Etf Etf (MBB) 0.0 $265k 2.4k 110.42
Brookfield Infrastructure-a Common Common Stock (BIPC) 0.0 $265k 4.8k 55.32
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $262k 1.4k 194.07
Rpm Intl Common Stock (RPM) 0.0 $253k 3.1k 82.95
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $252k 2.9k 88.30
Agco Corp Common Stock (AGCO) 0.0 $247k 3.3k 74.42
Usa Compression Partners Lp Limited Partners MLP (USAC) 0.0 $245k 25k 10.01
National Fuel Gas Common Stock (NFG) 0.0 $244k 6.0k 40.67
Newmarket Corp Common Stock (NEU) 0.0 $243k 709.00 342.74
Kellogg Common Stock (K) 0.0 $239k 3.7k 64.59
Centerpoint Energy Common Stock (CNP) 0.0 $238k 12k 19.35
Vaneck Vectors Etf Tr High Yld Mun Etf Etf (HYD) 0.0 $236k 3.9k 59.90
Ppg Inds Common Stock (PPG) 0.0 $236k 1.9k 122.28
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $233k 3.1k 74.51
Total Fina Elf Sa- Common Stock (TTE) 0.0 $231k 6.7k 34.31
American Campus Communities Reit Reit 0.0 $230k 6.6k 34.85
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.0 $226k 1.9k 121.05
Southwest Air Common Stock (LUV) 0.0 $223k 5.9k 37.50
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit 0.0 $220k 6.6k 33.12
Eastman Chemical Common Common Stock (EMN) 0.0 $220k 2.8k 78.07
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $219k 2.7k 80.07
Brookfield Renewable Partner Limited Partners Common Stock (BEP) 0.0 $218k 4.1k 52.56
F5 Networks Common Stock (FFIV) 0.0 $217k 1.8k 122.95
Southern Common Stock (SO) 0.0 $217k 4.0k 54.25
Ventas Inc Reit Reit (VTR) 0.0 $214k 5.1k 41.96
Alliant Energy Corp Common Stock (LNT) 0.0 $212k 4.1k 51.71
Humana Common Stock (HUM) 0.0 $209k 506.00 413.46
Vanguard Intl Equity Index Fds Ftse Smcap Etf Etf (VSS) 0.0 $209k 2.0k 105.24
Lumentum Holdings Inc Common Common Stock (LITE) 0.0 $207k 2.8k 75.22
Wright Med Group N V Ord Common Stock 0.0 $205k 6.7k 30.60
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $203k 1.9k 104.59
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $202k 2.7k 75.18
Eaton Vance Ltd Duration Incom Closed End Fund (EVV) 0.0 $202k 18k 11.28
Retail Opportunity Investmen Reit Reit (ROIC) 0.0 $197k 19k 10.41
Brixmor Property Group Inc Reit Reit (BRX) 0.0 $191k 16k 11.72
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $175k 11k 16.36
Host Hotels & Resorts Reit (HST) 0.0 $167k 16k 10.77
Lcnb Corp Common Stock (LCNB) 0.0 $163k 12k 13.61
Viper Energy Partners Lp Limited Partners MLP 0.0 $136k 18k 7.51
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $108k 13k 8.64
Pbf Logistics Lp Limited Partners MLP 0.0 $107k 13k 8.17
Enlink Midstream Common Stock (ENLC) 0.0 $98k 42k 2.36
Diamondrock Hospitality Co Reit Reit (DRH) 0.0 $83k 16k 5.09
Summit Hotel Properties Reit Reit (INN) 0.0 $81k 16k 5.16
Bristol-myers Squibb Co Contngnt Val Rt Right 0.0 $58k 26k 2.25