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Fort Washington Investment Advisors Inc

Q2 2019 Holdings

Filed 2019-08-12 | 556 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lcnb Corp COM(LCNB)Common50181P100$28514,9760.0%
Colgate Palmolive Co COM(CL)Common194162103$2874,0070.0%
Stanley Black and Decker Inccom(SWK)Common854502101$2871,9830.0%
Speedway Motorsports Inc(TRK)Common847788106$29115,6910.0%
USA Compression Partners LP Limited Partners(USAC)MLP90290N109$29516,6000.0%
Pulte Homes Inc Common(PHM)Common745867101$2969,3520.0%
Alps ETF Tralerian MLP(AMLPUSD)ETF00162Q866$29830,2500.0%
Qorvo Inc(QRVO)Common74736K101$2994,4870.0%
Lincoln National Corp(LNC)Common534187109$2994,6350.0%
Cyrusone Inc REIT(CONE1EUR)REIT23283R100$3005,2000.0%
F5 Networks Inc(FFIV)Common315616102$3022,0730.0%
Nutrien LTD COM(NTR)Common67077M108$3055,7120.0%
SUN Life Financial Inc(SLF)Common866796105$3077,4240.0%
QTS Realty Trust Inc-Cl A REIT(QTS)REIT74736A103$3146,8000.0%
Berkshire Hathaway Inc Delcl A(BRK/A)Common084670108$31810.0%
Delta AIR Lines Inc del COM New(DAL)Common247361702$3265,7320.0%
Public Service Enterprise GP(PEG)Common744573106$3295,5990.0%
Ishares TR Global Energ ETF(IXC)ETF464287341$33110,2000.0%
Oshkosh Corp(OSK)Common688239201$3364,0250.0%
NVR Inc Common(NVR)Common62944T105$3441020.0%
Caretrust REIT Inc REIT(CTRE)REIT14174T107$34514,5000.0%
Aptv(APTV)CommonG6095L109$3484,3110.0%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$3493,9990.0%
Ishares TR 0-5YR Invt GR CP(SLQD)ETF46434V100$3496,8420.0%
Allstate Corp COM(ALL)Common020002101$3513,4520.0%
Enbridge Inc COM(ENB)Common29250N105$3529,7450.0%
Pioneer Floating Rate TR COM(XPHDX)Closed End Fund72369J102$35533,2350.0%
Alcon Inc ORD SHS(ALC)CommonH01301128$3555,7260.0%
Equity Residential Properties(EQR)Common29476L107$3574,7000.0%
Kansas City Southern COM NewCommon485170302$3612,9600.0%
Netflix Inc(NFLX)Common64110L106$3691,0050.0%
RPM Intl Inc COM(RPM)Common749685103$3706,0600.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)Closed End Fund27828H105$37129,3500.0%
RIO Tinto PLC-Spon ADR Receipts(RIO)Common767204100$3735,9860.0%
Berkley W R Corpcom(WRB)Common084423102$3805,7690.0%
Hersha Hospitality Trust REIT(HTEUR)REIT427825500$38523,2550.0%
TE Connectivity LTD(TEL)CommonH84989104$3884,0470.0%
ON Semiconductor Corp(ON)Common682189105$39019,2910.0%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$3994,5630.0%
United Rentals(URI)Common911363109$3993,0050.0%
Summit Midstream Partners LP Limited PartnersMLP866142102$40354,2330.0%
Physicians Realty Trust REIT(DOCUSD)REIT71943U104$41023,5000.0%
Suntrust Banks IncCommon867914103$4116,5390.0%
Brandywine Realty Trust REIT(BDN)REIT105368203$41529,0000.0%
Garrett Motion Inc(GTX)Common366505105$42427,6370.0%
Vici Properties Inc REIT(VICI)REIT925652109$42519,3000.0%
Iqvia Hldgs Inc COM(IQV)Common46266C105$4322,6870.0%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$4452,9500.0%
Cheniere Energy Partners LP Limited Partners(CQP)MLP16411Q101$44710,6000.0%
Hess Corp(HES)Common42809H107$4487,0530.0%
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