0000950123-18-001364.txt : 20180212 0000950123-18-001364.hdr.sgml : 20180212 20180212093726 ACCESSION NUMBER: 0000950123-18-001364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18594251 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 12-31-2017 12-31-2017 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY SUITE 1200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinnati OH 02-12-2018 1 647 10086801 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC Common 001055102 5952 67808 SH SOLE 64698 0 3110 AGCO CORP Common 001084102 2931 41030 SH SOLE 1477 0 39553 AES CORP Common 00130H105 1227 113276 SH SOLE 113276 0 0 ALPS ETF TR ALERIAN MLP Exchange Traded 00162Q866 2348 217629 SH SOLE 3000 0 214629 AT&T INC Common 00206R102 339 8721 SH DFND 0 0 8721 AT&T INC Common 00206R102 85184 2190955 SH SOLE 1668737 0 522218 AARON'S INC COMMON Common 002535300 16754 420436 SH SOLE 420436 0 0 ABBOTT LABS Common 002824100 11745 205801 SH SOLE 139127 0 66674 ABBVIE INC Common 00287Y109 451 4668 SH DFND 3403 0 1265 ABBVIE INC Common 00287Y109 12389 128101 SH SOLE 93434 0 34667 ACXIOM CORP Common 005125109 21049 763753 SH SOLE 763753 0 0 ADOBE SYS INC Common 00724F101 1051 5995 SH SOLE 0 0 5995 ADTALEM GLOBAL EDUCATION 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AVALON BAY COMMUNITIES REIT Common 053484101 4291 24054 SH SOLE 24054 0 0 AVNET INC Common 053807103 66222 1671428 SH SOLE 1341603 0 329825 BB&T CORPORATION Common 054937107 5796 116580 SH SOLE 111080 0 5500 BP PLC American Depository 055622104 311 7402 SH SOLE 0 0 7402 BANK OF AMERICA CORP Common 060505104 1084 36731 SH DFND 29074 0 7657 BANK OF AMERICA CORP Common 060505104 113547 3846434 SH SOLE 3057507 0 788927 BANK OF THE OZARKS Common 063904106 33253 686328 SH SOLE 505617 0 180711 BANK OF NY MELLON CORP Common 064058100 11763 218398 SH SOLE 179034 0 39364 BANK OF NOVA SCOTIA Common 064149107 255 3948 SH DFND 0 0 3948 BANK N S HALIFAX Common 064149107 19 300 SH SOLE 200 0 100 BARRACUDA NETWORKS INC Common 068323104 18925 688176 SH SOLE 688176 0 0 BECTON DICKINSON Common 075887109 20552 96012 SH SOLE 95860 0 152 BERKLEY W R CORP Common 084423102 923 12885 SH SOLE 300 0 12585 BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 298 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B Common 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848244 0 50179 VERINT SYSTEMS INC Common 92343X100 15949 381100 SH SOLE 381100 0 0 VERISK ANALYTICS INC COMMON Common 92345Y106 16198 168725 SH SOLE 168725 0 0 VERMILION ENERGY INC Common 923725105 201 5534 SH DFND 0 0 5534 VISA INC Common 92826C839 61763 541684 SH SOLE 528920 0 12764 VISTA OUTDOOR Common 928377100 5099 349949 SH SOLE 348929 0 1020 VODAFONE GROUP PLC NEW American Depository 92857W308 515 16130 SH SOLE 1183 0 14947 VORNADO REALTY TRUST REIT Common 929042109 2060 26345 SH SOLE 26345 0 0 VOYA PRIME RATE TRUST CLOSED END FUND Corporate Bond 92913A100 572 112881 PRN SOLE 112881 0 0 WSFS FINANCIAL CORP COMMON Common 929328102 15255 318800 SH SOLE 318800 0 0 W P CAREY INC REIT 92936U109 822 11927 SH SOLE 200 0 11727 WEC ENERGY GROUP INC Common 92939U106 218 3289 SH SOLE 400 0 2889 WAL-MART Common 931142103 9298 94156 SH SOLE 75281 0 18875 WALGREENS BOOTS ALLIANCE INC Common 931427108 719 9899 SH SOLE 0 0 9899 WASTE MANAGEMENT INC Common 94106L109 1311 15188 SH SOLE 14898 0 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27610 WILLIAMS PARTNERS LP LIMITED PARTNERS Common 96949L105 14705 379184 SH SOLE 374421 0 4763 WOODWARD GOVERNOR CO Common 980745103 12657 165361 SH SOLE 165361 0 0 WYNDHAM WORLDWIDE Common 98310W108 745 6432 SH DFND 5079 0 1353 WYNDHAM WORLDWIDE Common 98310W108 2073 17889 SH SOLE 17653 0 236 XCEL ENERGY INC Common 98389B100 269 5600 SH SOLE 0 0 5600 XILINX INC Common 983919101 3207 47566 SH SOLE 47566 0 0 XEROX CORP Common 984121608 2298 78831 SH SOLE 78831 0 0 YUM! BRANDS INC Common 988498101 5613 68776 SH SOLE 68276 0 500 YUM CHINA HOLDINGS INC -W/I Common 98850P109 50336 1257760 SH SOLE 1112765 0 144995 ZOETIS INC COMMON Common 98978V103 28179 391153 SH SOLE 389008 0 2145 ALLERGAN PLC SHS Common G0177J108 699 4274 SH SOLE 0 0 4274 AON PLC Common G0408V102 1061 7917 SH DFND 6267 0 1650 ACCENTURE PLC-CL A Common G1151C101 42920 280359 SH SOLE 278908 0 1451 BROOKFIELD INFRASTRUCTURE Common G16252101 1071 23896 SH SOLE 23896 0 0 EATON CORP PLC Common G29183103 374 4738 SH DFND 0 0 4738 EATON CORP PLC Common G29183103 4796 60707 SH SOLE 49067 0 11640 GASLOG LTD Common G37585109 2366 106337 SH SOLE 86304 0 20033 INVESCO LTD Common G491BT108 619 16946 SH DFND 13402 0 3544 INVESCO LTD Common G491BT108 2409 65923 SH SOLE 65923 0 0 JCI Common G51502105 162 4245 SH DFND 4245 0 0 JCI Common G51502105 57781 1516159 SH SOLE 1172881 0 343278 MDT Common G5960L103 14198 175822 SH SOLE 129966 0 45856 APTV Common G6095L109 848 9996 SH DFND 7887 0 2109 APTV Common G6095L109 3139 37000 SH SOLE 37000 0 0 NIELSEN HOLDINGS PLC Common G6518L108 223 6127 SH SOLE 6127 0 0 GOLAR LNG LTD BERMUDA SHS Common G9456A100 348 11675 SH SOLE 0 0 11675 CHUBB LTD Common H1467J104 38302 262107 SH SOLE 241014 0 21093 GARMIN LTD Common H2906T109 295 4945 SH DFND 0 0 4945 TE CONNECTIVITY LTD Common H84989104 1152 12122 SH DFND 9553 0 2569 TE CONNECTIVITY LTDREG SHS Common H84989104 12 125 SH SOLE 0 0 125 CHECK POINT SOFTWARE TECH Common M22465104 2072 20000 SH SOLE 20000 0 0 TOWER SEMICONDUCTOR LTD Common M87915274 15661 459549 SH SOLE 459549 0 0 CORE LABORATORIES N.V. Common N22717107 4382 40000 SH SOLE 40000 0 0 LYONDELLBASELL INDU-CL A Common N53745100 453 4104 SH DFND 0 0 4104 LYONDELLBASELL INDU-CL A Common N53745100 33 300 SH SOLE 300 0 0 ORTHOFIX INTERNATIONAL NV Common N6748L102 17159 313696 SH SOLE 313696 0 0 AVAGO TECHNOLOGIES LTD Common Y09827109 673 2619 SH DFND 2074 0 545 AVAGO TECHNOLOGIES LTD Common Y09827109 6623 25781 SH SOLE 25781 0 0 GASLOG PARTNERS LP Common Y2687W108 11027 445542 SH SOLE 443042 0 2500 HOEGH LNG PARTNERS LP UNIT LTD Master Limited Y3262R100 269 14400 SH SOLE 0 0 14400 NAVIGATOR HOLDINGS LTD Common Y62132108 6511 661020 SH SOLE 643570 0 17450