0000950123-18-004069.txt : 20180502 0000950123-18-004069.hdr.sgml : 20180502 20180502142649 ACCESSION NUMBER: 0000950123-18-004069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 18798968 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7612 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009016 XXXXXXXX 03-31-2018 03-31-2018 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY SUITE 1200 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-05330 N
Maribeth Rahe President 513-361-7619 /s/ Maribeth Rahe Cincinnati OH 05-02-2018 1 622 9659222 false 1 28-04171 Todd Asset Management
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC common 001055102 5017 114649 SH SOLE 108629 0 6020 AGCO CORP common 001084102 2661 41030 SH SOLE 1477 0 39553 AES CORP common 00130H105 679 59700 SH SOLE 59700 0 0 ALPS ETF TR ALERIAN MLP Exchange Traded Fund 00162Q866 2638 281557 SH SOLE 3000 0 278557 AT&T INC common 00206R102 311 8721 SH DFND 0 0 8721 AT&T INC common 00206R102 82244 2306992 SH SOLE 1768244 0 538748 AARON'S INC COMMON common 002535300 23693 508436 SH SOLE 508436 0 0 ABBOTT LABS common 002824100 10357 172847 SH SOLE 120353 0 52494 ABBVIE INC common 00287Y109 120 1265 SH DFND 0 0 1265 ABBVIE INC common 00287Y109 10503 110968 SH SOLE 77468 0 33500 ACXIOM CORP common 005125109 20760 914153 SH SOLE 914153 0 0 ADOBE SYS INC common 00724F101 1267 5865 SH SOLE 0 0 5865 ADTALEM GLOBAL EDUCATION INC COMMON common 00737L103 16591 348920 SH SOLE 348920 0 0 AGREE REALTY CORP REIT common 008492100 942 19600 SH SOLE 19600 0 0 APD common 009158106 3566 22421 SH SOLE 22421 0 0 ALEXANDRIA REAL ESTATE REIT common 015271109 550 4400 SH SOLE 4400 0 0 ALEXION PHARMACEUTICALS INC COM common 015351109 376 3369 SH SOLE 0 0 3369 ALLSCRIPTS HEALTHCARE SOLUTI COMMON common 01988P108 23148 1874300 SH SOLE 1874300 0 0 ALLSTATE CORP common 020002101 686 7241 SH SOLE 2375 0 4866 ALPHABET CLASS C common 02079K107 217772 211062 SH SOLE 168559 0 42503 ALPHABET CLASS A common 02079K305 435 419 SH DFND 220 0 199 ALPHABET CLASS A common 02079K305 49922 48134 SH SOLE 40083 0 8051 ALTABA INC Closed End Fund 021346101 1953 26378 SH SOLE 900 0 25478 ALTRIA GROUP INC common 02209S103 217 3486 SH SOLE 1420 0 2066 AMAZON.COM INC common 023135106 271247 187411 SH SOLE 146311 0 41100 AMEREN CORPORATION common 023608102 1482 26177 SH SOLE 26177 0 0 AMERICAN CAMPUS COMMUNITIES REIT common 024835100 691 17900 SH SOLE 17900 0 0 AMERICAN ELECTRIC POWER common 025537101 439 6400 SH SOLE 6200 0 200 AMERICAN EXPRESS CO common 025816109 17790 190720 SH SOLE 190720 0 0 AMERICAN FINL GROUP INC OHIO COM common 025932104 749 6677 SH SOLE 0 0 6677 AMERICAN TOWER CORP REIT common 03027X100 9235 63541 SH SOLE 40223 0 23318 AMERICAN WATER WORKS CO INC COMMON common 030420103 8709 106037 SH SOLE 2316 0 103721 AMERIPRISE FINANCIAL INC common 03076C106 502 3392 SH DFND 1770 0 1622 AMERIPRISE FINANCIAL INC common 03076C106 3169 21421 SH SOLE 21421 0 0 AMETEK INC NEW common 031100100 1054 13880 SH SOLE 0 0 13880 AMGEN INC common 031162100 397 2326 SH DFND 1231 0 1095 AMGEN INC common 031162100 25359 148753 SH SOLE 145043 0 3710 ANALOG DEVICES common 032654105 4470 49055 SH SOLE 34055 0 15000 ANALOGIC CORP COMMON common 032657207 13799 143892 SH SOLE 143892 0 0 ANDEAVOR LOGISTICS LP UNIT LP INT common 03350F106 488 10900 SH SOLE 1500 0 9400 ANDERSONS INC common 034164103 213 6435 SH SOLE 6435 0 0 ANGIODYNAMICS INC TAXABLE COMMON common 03475V101 17741 1028479 SH SOLE 1028479 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1469 13360 SH SOLE 0 0 13360 ANTHEM INC common 036752103 378 1719 SH DFND 905 0 814 ANTHEM INC common 036752103 1452 6607 SH SOLE 3579 0 3028 ANTERO MIDSTREAM GP LP common 03675Y103 11107 694623 SH SOLE 694623 0 0 APPLE INC common 037833100 543 3234 SH DFND 1696 0 1538 APPLE INC common 037833100 250218 1491346 SH SOLE 1218215 0 273131 APPLE HOSPITALITY REIT INC REIT common 03784Y200 344 19600 SH SOLE 19600 0 0 AQUA AMERICA INC common 03836W103 1926 56542 SH SOLE 500 0 56042 ARCHER-DANIELS-MIDLAND common 039483102 2288 52749 SH SOLE 52749 0 0 ARES CAPITAL CORP common 04010L103 2767 174324 SH SOLE 155074 0 19250 ARTESIAN RESOURCES CORP CL A common 043113208 305 8350 SH SOLE 0 0 8350 ASPEN TECHNOLOGY INC common 045327103 16024 203123 SH SOLE 203123 0 0 ATMOS ENERGY CORP common 049560105 2074 24625 SH SOLE 250 0 24375 AUTOMATIC DATA PROCESSING INC common 053015103 5228 46067 SH SOLE 23834 0 22233 AVALON BAY COMMUNITIES REIT common 053484101 3493 21241 SH SOLE 21241 0 0 AVNET INC common 053807103 70538 1689121 SH SOLE 1345052 0 344069 BB&T CORPORATION common 054937107 5138 98729 SH SOLE 93929 0 4800 BP PLC SPONSORED ADR ADR 055622104 300 7402 SH SOLE 0 0 7402 BANK OF AMERICA CORP common 060505104 577 19228 SH DFND 10095 0 9133 BANK OF AMERICA CORP common 060505104 115756 3859804 SH SOLE 3057336 0 802468 BANK OF THE OZARKS common 063904106 34610 717010 SH SOLE 529899 0 187111 BANK OF NY MELLON CORP common 064058100 5000 97027 SH SOLE 64174 0 32853 BANK OF NOVA SCOTIA common 064149107 244 3948 SH DFND 0 0 3948 BANK N S HALIFAX common 064149107 19 300 SH SOLE 200 0 100 BECTON DICKINSON common 075887109 20806 96012 SH SOLE 95860 0 152 W R BERKLEY CORPORATION common 084423102 764 10506 SH SOLE 300 0 10206 BERKSHIRE HATHAWAY INC DEL CL A common 084670108 299 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B common 084670702 333442 1671556 SH SOLE 1316946 0 354610 BIO-RAD LABORATORIES INC common 090572207 78228 312812 SH SOLE 245405 0 67407 BIOMARIN PHARMACEUTICAL INC COM common 09061G101 388 4790 SH SOLE 0 0 4790 BIOGEN INC common 09062X103 82 299 SH DFND 0 0 299 BIOGEN INC common 09062X103 117659 429696 SH SOLE 349012 0 80684 BIO-TECHNE CORP COMMON common 09073M104 17601 116535 SH SOLE 116535 0 0 BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 2294 164082 PRN SOLE 164082 0 0 BLACK HILLS CORP common 092113109 527 9700 SH SOLE 400 0 9300 BLACKBERRY LTD COMMON common 09228F103 4819 419000 SH SOLE 419000 0 0 BLACKROCK INC common 09247X101 410 756 SH DFND 395 0 361 BLACKROCK INC common 09247X101 7715 14241 SH SOLE 13136 0 1105 BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 571 44334 SH SOLE 0 0 44334 BLACKROCK MUNI INCOME INV QLTY COM Closed End Fund 09250G102 167 12000 SH SOLE 0 0 12000 BLACKSTONE MORTGAGE TRU-CL A REIT common 09257W100 655 20860 SH SOLE 20860 0 0 BLOOMIN' BRANDS INC common 094235108 16856 694216 SH SOLE 694216 0 0 BOEING CO common 097023105 73605 224487 SH SOLE 204452 0 20035 BOOKING HOLDING BOOKING HOLDING common 09857L108 487 234 SH DFND 122 0 112 BOOKING HOLDING BOOKING HOLDING common 09857L108 123063 59154 SH SOLE 48193 0 10961 BOTTOMLINE TECHNOLOGIES DE COMMON common 101388106 17058 440211 SH SOLE 440211 0 0 BOX INC - CLASS A common 10316T104 687 33431 SH SOLE 33431 0 0 BRANDYWINE REALTY TRUST REIT common 105368203 969 61000 SH SOLE 61000 0 0 BRISTOL-MYERS SQUIBB common 110122108 152756 2415113 SH SOLE 1965282 0 449831 BROOKFIELD ASSET MANAGE-CL A common 112585104 20611 528489 SH SOLE 472462 0 56027 BROWN FORMAN CORP CL B common 115637209 230 4229 SH SOLE 450 0 3779 CBS CL B common 124857202 249 4836 SH DFND 2534 0 2302 CDW CORP/DE common 12514G108 437 6218 SH SOLE 6218 0 0 C.H. 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CATERPILLAR INC common 149123101 8077 54801 SH SOLE 53101 0 1700 CELGENE CORP common 151020104 128 1432 SH DFND 0 0 1432 CELGENE CORP common 151020104 4947 55452 SH SOLE 4135 0 51317 CERNER CORP common 156782104 797 13735 SH SOLE 500 0 13235 CHARTER COMMUNICATIONS INC-A COMMON common 16119P108 19377 62262 SH SOLE 57847 0 4415 CHEMICAL FINANCIAL CORP COMMON common 163731102 16557 302800 SH SOLE 302800 0 0 CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS common 16411Q101 672 23100 SH SOLE 23100 0 0 CHENIERE ENERGY INC common 16411R208 3739 69958 SH SOLE 44193 0 25765 CHEVRON CORPORATION common 166764100 269 2355 SH DFND 0 0 2355 CHEVRON CORPORATION common 166764100 34521 302710 SH SOLE 255698 0 47012 CINCINNATI FINANCIAL common 172062101 136906 1843598 SH SOLE 1781160 0 62438 CISCO SYSTEMS INC common 17275R102 923 21512 SH DFND 7155 0 14357 CISCO SYSTEMS INC common 17275R102 139101 3243195 SH SOLE 2849831 0 393364 CINTAS CORP common 172908105 276728 1622278 SH SOLE 1622128 0 150 CITIZENS FINANCIAL GROUP common 174610105 697 16594 SH DFND 8706 0 7888 CIVISTA BANCSHARES INC NO PAR common 178867107 1835 80271 SH SOLE 0 0 80271 CIVISTA BANCSHARES INC 6.50 PFD SER B Preferred Stock 178867206 580 8000 SH SOLE 0 0 8000 CLEAN HARBORS INC common 184496107 15131 310000 SH SOLE 310000 0 0 COCA-COLA CO common 191216100 15204 350089 SH SOLE 212252 0 137837 COGENT COMMUNICATIONS GROUP common 19239V302 16752 386000 SH SOLE 386000 0 0 COGNIZANT TECH SOLUTIONS-A common 192446102 240 2982 SH DFND 1572 0 1410 COGNIZANT TECH SOLUTIONS-A common 192446102 16140 200493 SH SOLE 200493 0 0 COLGATE PALMOLIVE CO common 194162103 1403 19568 SH SOLE 320 0 19248 COMCAST CORP CL A common 20030N101 120934 3539190 SH SOLE 3036487 0 502703 COMMVAULT SYSTEMS INC common 204166102 18289 319741 SH SOLE 319741 0 0 CONCHO RES INC common 20605P101 594 3950 SH SOLE 0 0 3950 CONOCOPHILLIPS common 20825C104 180 3039 SH DFND 1604 0 1435 CONOCOPHILLIPS common 20825C104 1063 17932 SH SOLE 470 0 17462 CONSOLIDATED EDISON INC common 209115104 2581 33119 SH SOLE 30919 0 2200 CONSTELLATION BRANDS INC CL A common 21036P108 225 985 SH SOLE 0 0 985 CONVERGYS CORP common 212485106 109840 4855898 SH SOLE 4851498 0 4400 CORESITE REALTY CORP REIT common 21870Q105 105 1043 SH DFND 547 0 496 CORESITE REALTY CORP REIT common 21870Q105 381 3800 SH SOLE 3800 0 0 CORNING INC common 219350105 268 9600 SH SOLE 0 0 9600 CORPORATE OFFICE PROPERTIES REIT common 22002T108 19816 767165 SH SOLE 767165 0 0 COSTCO WHSL CORP NEW common 22160K105 3681 19538 SH SOLE 193 0 19345 CRANE CO common 224399105 14568 157082 SH SOLE 157082 0 0 CROWN CASTLE INTL CORP REIT common 22822V101 2112 19270 SH SOLE 12000 0 7270 CUBESMART REIT common 229663109 265 9400 SH SOLE 9200 0 200 CUMMINS ENGINE common 231021106 3443 21241 SH SOLE 21191 0 50 CYRUSONE INC REIT common 23283R100 1649 32200 SH SOLE 12250 0 19950 DTE ENERGY COMPANY common 233331107 1103 10565 SH SOLE 3590 0 6975 DANAHER CORP common 235851102 19222 196320 SH SOLE 160950 0 35370 DARDEN RESTAURANTS INC common 237194105 1908 22385 SH SOLE 18535 0 3850 DEERE & COMPANY common 244199105 6979 44933 SH SOLE 44933 0 0 DELTA AIRLINES INC common 247361702 307 5601 SH DFND 2947 0 2654 DELTA AIR LINES INC DEL NEW common 247361702 115 2100 SH SOLE 0 0 2100 DIAGEO P L C SPON ADR NEW ADR 25243Q205 2417 17850 SH SOLE 250 0 17600 DIGITAL REALTY TRUST INC REIT common 253868103 1254 11896 SH SOLE 11896 0 0 DIPLOMAT PHARMACY INC COMMON common 25456K101 14415 715400 SH SOLE 715400 0 0 DISNEY WALT CODISNEY common 254687106 6698 66689 SH SOLE 4355 0 62334 DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS common 257454108 1985 129286 SH SOLE 129286 0 0 DOMINION RESOURCES common 25746U109 5269 78147 SH SOLE 38983 0 39164 DOVER CORP common 260003108 2075 21130 SH SOLE 21130 0 0 DOWDUPONT INC common 26078J100 199 3127 SH DFND 1638 0 1489 DOWDUPONT INC common 26078J100 29402 461493 SH SOLE 396716 0 64777 DUKE WEEKS REALTY CORP REIT common 264411505 302 11400 SH SOLE 11400 0 0 DUKE ENERGY common 26441C204 8077 104265 SH SOLE 74986 0 29279 EOG RESOURCES common 26875P101 22880 217350 SH SOLE 217000 0 350 EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS common 26885B100 242 4104 SH SOLE 4104 0 0 EASTGROUP PROPERTIES INC REIT common 277276101 207 2500 SH SOLE 2500 0 0 EASTMAN CHEMICAL COMMON common 277432100 253 2400 SH DFND 1261 0 1139 EATON VANCE FLOAT RT INC TR CLOSED END FUND Corporate 278279104 3556 237888 PRN SOLE 237888 0 0 EATON VANCE LTD DUR INC CLOSED END FUND common 27828H105 1657 127275 SH SOLE 12500 0 114775 EATON VANCE SR FLTG RATE TR CLOSED END FUND Corporate 27828Q105 2424 164000 PRN SOLE 164000 0 0 EBAY INC common 278642103 776 19290 SH SOLE 2150 0 17140 ECOLAB INC common 278865100 2382 17377 SH SOLE 202 0 17175 8X8 INC common 282914100 20948 1123200 SH SOLE 1123200 0 0 EMERSON EL CO common 291011104 300 4399 SH DFND 0 0 4399 EMERSON EL CO common 291011104 1940 28406 SH SOLE 10936 0 17470 ENBRIDGE INC common 29250N105 720 22876 SH SOLE 295 0 22581 ENBRIDGE 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