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Fort Washington Investment Advisors Inc

Q2 2018 Holdings

Filed 2018-07-27 | 600 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Evergy Inc(EVRG)Common30034W106$4788,5190.0%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$4863,6800.0%
Microchip Technology Inc(MCHP)Common595017104$4875,3530.0%
Macerich Co REIT(MAC)Common554382101$4898,6000.0%
Royce Value TR Inc(RVT)Closed End Fund780910105$49030,9970.0%
EQT Midstream Partners LP Limited PartnersCommon26885B100$4909,5040.0%
Federal Realty Invs Trust REIT(FRTEUR)Common313747206$4943,9000.0%
Extra Space Storage Inc REIT(EXR)Common30225T102$4994,9950.0%
Coresite Realty Corp REIT(COR1EUR)Common21870Q105$5014,5210.0%
CDW Corp(CDW)Common12514G108$5026,2180.0%
Mccormick and Co Incnon VTG(MKC)Common579780206$5024,3200.0%
Ishares TR Global Energ ETF(IXC)ETF464287341$50513,5000.0%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$5064,0540.0%
American Electric Power(AEP)Common025537101$5207,5120.0%
F5 Networks Inc(FFIV)Common315616102$5273,0580.0%
Nextera Energy Partners LP Limited Partners(XIFR)Common65341B106$52711,3000.0%
United Rentals(URI)Common911363109$5283,5740.0%
Walgreens Boots Alliance Inc(WBA)Common931427108$5298,8140.0%
Omega Healthcare REIT(OHI)Common681936100$53117,1280.0%
O Reilly Automotive Inc New(ORLY)Common67103H107$5311,9400.0%
Golar LNG LTD Bermuda SHS(GLNG)CommonG9456A100$53818,2750.0%
Kohls Corp(KSS)Common500255104$5397,3960.0%
Skyworks Solutions Inc(SWKS)Common83088M102$5455,6380.0%
Alexion Pharmaceuticals Inc(ALXN)Common015351109$5474,4100.0%
Allstate Corp(ALL)Common020002101$5516,0360.0%
SL Green Realty Corp REITCommon78440X101$5535,5000.0%
BlackRock MUN Income Trsh BEN INTClosed End Fund09248F109$55943,3340.0%
BlackRock FLT RT Inc Closed END Fund(BGT)Corporate091941104$560$42,8840.0%
Hospitality Prop Trust REITCommon44106M102$56019,5750.0%
Ebay Inc(EBAY)Common278642103$56215,4900.0%
WEC(WEC)Common92939U106$5628,7000.0%
Hershey Co(HSY)Common427866108$5646,0600.0%
Cerner Corp(CERNCHF)Common156782104$5649,4250.0%
NVR Inc Common(NVR)Common62944T105$5671910.0%
Concho RES Inc(CXOEUR)Common20605P101$5744,1500.0%
Civista Bancshares Inc PFD SER BPreferred Stock178867206$5768,0000.0%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$5783,7130.0%
International FLAVORSandFRAGRANC COM(IFF)Common459506101$5884,7430.0%
W P Carey Inc(WPC)REIT92936U109$5928,9270.0%
Black Hills Corp(BKH)Common092113109$5949,7000.0%
Nuveen Ohio Qlty MUN Income FD COMClosed End Fund670980101$59843,0000.0%
Invesco Exchng Traded FD TR II KBW Regl BKG(KBWR)ETF46138E578$62610,8100.0%
Health Care REIT Welltower Inc(WELL)Common95040Q104$62910,0300.0%
Citizens Financial Group(CFG)Common174610105$63216,2410.0%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$65054,0980.0%
Ishares TR Intrmd CR BD ETF(IGIB)ETF464288638$6516,1310.0%
AES Corp(AES)Common00130H105$66649,7000.0%
Essex Property Trust Inc REIT(ESS)Common297178105$6692,8000.0%
Wyndham WorldwideCommon98310W108$67115,1630.0%
American Campus Communities REIT(ACCUSD)Common024835100$67315,7000.0%
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