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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

303 BROADWAY, CINCINNATI, Ohio, 45202, (513) 361-7612

Report Date: 03/31/2019

Position Statistics

Total Positions 563
New Positions 47
Increased Positions 175
Decreased Positions 324
Positions with Activity 499
Sold Out Positions 59
Total Mkt Value (in $ millions) 8,959

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.7%
Basic Materials 0.45%
Industrials 12.71%
Consumer Cyclicals 14.67%
Consumer Non-Cyclicals 6.66%
Financials 22.75%
Healthcare 10.21%
Technology 25.85%
Telecommunication Services 1.54%
Utilities 0.44%

563 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 414,067 -3,810 (0.91) 2,036,126
MICROSOFT CORP COM 355,953 -36,886 (9.39) 2,804,992
AMAZON COM INC COM 300,890 -2,547 (0.84) 161,985
APPLE INC COM 264,143 -2,377 (0.89) 1,415,556
ALPHABET INC CAP STK CL C 257,977 3,074 1.21 224,400
CINTAS CORP COM 241,181 New 1,062,425
FACEBOOK INC CL A 217,753 1,148 .53 1,178,189
SALESFORCE COM INC COM 177,708 4,505 2.60 1,140,764
SPDR S&P 500 ETF TR TR UNIT 163,787 16,563 11.25 571,662
COMCAST CORP NEW CL A 163,639 584 .36 3,780,073
JOHNSON & JOHNSON COM 138,611 -8,651 (5.87) 1,003,552
ORACLE CORP COM 132,939 -20,446 (13.33) 2,454,113
NOVARTIS A G SPONSORED ADR 129,587 -30,729 (19.17) 1,572,851
PROCTER AND GAMBLE CO COM 119,289 -3,193 (2.61) 1,121,456
CINCINNATI FINL CORP COM 118,747 -1,915 (1.59) 1,196,685
SIMON PPTY GROUP INC NEW COM 114,633 4,008 3.62 663,386
AMERISOURCEBERGEN CORP COM 114,176 2,108 1.88 1,417,099
EXXON MOBIL CORP COM 110,724 -316 (0.28) 1,452,123
JONES LANG LASALLE INC COM 108,288 4,107 3.94 818,754
BANK AMER CORP COM 106,216 1,727 1.65 3,702,183