FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$10.4T
Holdings
489
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,952,893 | $460.4B | 4.44% | |
| 2 | AAPLAPPLE INC | 3,127,689 | $382.0B | 3.69% | |
| 3 | CITCINTAS CORP | 1,062,425 | $362.6B | 3.50% | |
| 4 | GOOGALPHABET CLASS C | 174,503 | $361.0B | 3.48% | |
| 5 | METAFACEBOOK INC-A | 1,121,403 | $330.3B | 3.19% | |
| 6 | AMZNAMAZON.COM INC | 96,991 | $300.1B | 2.90% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 759,612 | $248.4B | 2.40% | |
| 8 | SPYSPDR TRUST SERIES 1 | 601,314 | $238.3B | 2.30% | |
| 9 | JNJJOHNSON & JOHNSON | 1,306,397 | $214.7B | 2.07% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 810,540 | $207.1B | 2.00% | |
| 11 | TXNTEXAS INSTRUMENTS | 917,773 | $173.4B | 1.67% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 455,047 | $169.3B | 1.63% | |
| 13 | CMCSACOMCAST CORP CL A | 3,074,247 | $166.3B | 1.60% | |
| 14 | CINFCINCINNATI FINANCIAL | 1,567,277 | $161.6B | 1.56% | |
| 15 | RTXRAYTHEON CO RAYTEHON | 1,999,605 | $154.5B | 1.49% | |
| 16 | BACBANK OF AMERICA CORP | 3,977,565 | $153.9B | 1.48% | |
| 17 | CRMSALESFORCE.COM INC | 719,163 | $152.4B | 1.47% | |
| 18 | JLLJONES LANG LASALLE INC | 837,958 | $150.0B | 1.45% | |
| 19 | HCAHCA HOLDINGS INC | 788,026 | $148.4B | 1.43% | |
| 20 | ORCLORACLE CORP | 2,034,573 | $142.8B | 1.38% | |
| 21 | TQJSIGNATURE BANK | 580,039 | $131.1B | 1.27% | |
| 22 | BMYBRISTOL-MYERS SQUIBB | 1,998,654 | $126.2B | 1.22% | |
| 23 | DEDEERE & COMPANY | 334,164 | $125.0B | 1.21% | |
| 24 | HUBBHUBBELL INC -CL B | 628,128 | $117.4B | 1.13% | |
| 25 | HLTHILTON WORLDWIDE HOLDINGS IN | 932,937 | $112.8B | 1.09% | |
| 26 | FITBFIFTH THIRD BANCORP | 2,995,753 | $112.2B | 1.08% | |
| 27 | DDDUPONT DE NEMOURS INC | 1,428,382 | $110.4B | 1.06% | |
| 28 | MNSTMONSTER BEVERAGE CORP | 1,198,818 | $109.2B | 1.05% | |
| 29 | SBUXSTARBUCKS CORP | 989,650 | $108.1B | 1.04% | |
| 30 | 4I1PHILIP MORRIS INTERNAT-W/I | 1,188,653 | $105.5B | 1.02% | |
| 31 | IBMIBM | 790,985 | $105.4B | 1.02% | |
| 32 | NFLXNETFLIX INC | 193,211 | $100.8B | 0.97% | |
| 33 | PHPARKER HANNIFIN | 310,906 | $98.1B | 0.95% | |
| 34 | SSNCSS&C TECHNOLOGIES | 1,290,864 | $90.2B | 0.87% | |
| 35 | CLVTRIP.COM GROUP LTD-ADR RECEIPTS | 2,207,792 | $87.5B | 0.84% | |
| 36 | XOMEXXON MOBIL CORP | 1,564,204 | $87.3B | 0.84% | |
| 37 | WDAYWORKDAY INC-CLASS A | 350,407 | $87.1B | 0.84% | |
| 38 | ROPROPER INDUSTRIES INC | 208,921 | $84.3B | 0.81% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 701,630 | $82.8B | 0.80% | |
| 40 | BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | 351,344 | $79.7B | 0.77% | |
| 41 | JDJD.COM INC-ADR RECEIPTS | 943,597 | $79.6B | 0.77% | |
| 42 | LQDISHARES IBOXX INVESTMENT GRADE | 567,916 | $73.9B | 0.71% | |
| 43 | VVISA INC | 332,452 | $70.4B | 0.68% | |
| 44 | DISDISNEY | 376,824 | $69.5B | 0.67% | |
| 45 | FOXAFOX CORP | 1,770,677 | $63.9B | 0.62% | |
| 46 | AFGAMERICAN FINANCIAL GROUP | 495,995 | $56.6B | 0.55% | |
| 47 | JPMJP MORGAN CHASE & CO | 362,034 | $55.1B | 0.53% | |
| 48 | IWBISHARES TR RUS 1000 ETF | 244,453 | $54.7B | 0.53% | |
| 49 | PGPROCTER & GAMBLE CO | 399,638 | $54.1B | 0.52% | |
| 50 | FTDRFRONTDOOR INC | 969,417 | $52.1B | 0.50% | |
| 51 | TAT&T INC | 1,618,650 | $49.0B | 0.47% | |
| 52 | CBRLCRACKER BARREL OLD COUNTRY | 271,644 | $47.0B | 0.45% | |
| 53 | CHHCHOICE HOTELS INTL INC | 417,499 | $44.8B | 0.43% | |
| 54 | ALGTALLEGIANT TRAVEL CO | 180,023 | $43.9B | 0.42% | |
| 55 | VOOVANGUARD FDS CLOSED END FUND | 112,678 | $41.0B | 0.40% | |
| 56 | HXLHEXCEL CORP | 697,616 | $39.1B | 0.38% | |
| 57 | VTVANGUARD CLOSED END FUND | 384,883 | $37.4B | 0.36% | |
| 58 | HDHOME DEPOT | 120,416 | $36.8B | 0.35% | |
| 59 | MCDMcDONALDS | 161,363 | $36.2B | 0.35% | |
| 60 | FNDFLOOR & DECOR HOLDINGS INC-A | 354,070 | $33.8B | 0.33% | |
| 61 | FDXFEDEX CORP | 116,386 | $33.1B | 0.32% | |
| 62 | PEPPEPSICO INC | 224,552 | $31.8B | 0.31% | |
| 63 | IWOISHARES RUSSELL 2000 | 104,635 | $31.5B | 0.30% | |
| 64 | XLUUTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $31.0B | 0.30% | |
| 65 | INTCINTEL CORPORATION | 477,782 | $30.6B | 0.30% | |
| 66 | COLDAMERICOLD REALTY TRUST REIT | 791,621 | $30.5B | 0.29% | |
| 67 | LPLALPL FINANCIAL HOLDINGS INC | 194,113 | $27.6B | 0.27% | |
| 68 | AVTAVNET INC | 655,773 | $27.2B | 0.26% | |
| 69 | CVXCHEVRON CORPORATION | 258,121 | $27.0B | 0.26% | |
| 70 | CSCOCISCO SYSTEMS INC | 517,782 | $26.8B | 0.26% | |
| 71 | MDTMDT | 221,493 | $26.2B | 0.25% | |
| 72 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 440,953 | $26.1B | 0.25% | |
| 73 | CDPCORPORATE OFFICE PROPERTIES REIT | 977,422 | $25.7B | 0.25% | |
| 74 | GBDCGOLUB CAPITAL BDC INC | 1,741,145 | $25.5B | 0.25% | |
| 75 | QCOMQUALCOMM | 191,824 | $25.4B | 0.25% | |
| 76 | ONTOONTO INNOVATION INC ONTO | 358,298 | $23.5B | 0.23% | |
| 77 | VOVANGUARD INDEX FDS MID CAP ETF | 102,856 | $22.8B | 0.22% | |
| 78 | USBU S BANCORP | 407,467 | $22.5B | 0.22% | |
| 79 | MRKMERCK & CO INC | 291,814 | $22.5B | 0.22% | |
| 80 | PINCPREMIER INC-CLASS A | 651,712 | $22.1B | 0.21% | |
| 81 | BLKCHFBLACKROCK INC | 28,764 | $21.7B | 0.21% | |
| 82 | WFCWELLS FARGO & CO | 554,784 | $21.7B | 0.21% | |
| 83 | KOCOCA-COLA CO | 410,580 | $21.6B | 0.21% | |
| 84 | BACVERIZON COMMUNICATIONS | 367,729 | $21.4B | 0.21% | |
| 85 | IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $21.2B | 0.20% | |
| 86 | MMM3M CO. | 107,089 | $20.6B | 0.20% | |
| 87 | NUVAGBPNUVASIVE INC | 307,132 | $20.1B | 0.19% | |
| 88 | AVGOBROADCOM INC | 42,756 | $19.8B | 0.19% | |
| 89 | LMTLOCKHEED MARTIN | 53,622 | $19.8B | 0.19% | |
| 90 | IWMISHARES RUSSELL 2000 | 83,374 | $18.4B | 0.18% | |
| 91 | STAGSTAG INDUSTRIAL INC REIT | 541,199 | $18.2B | 0.18% | |
| 92 | IWVISHARES CLOSED END FUND | 75,911 | $18.0B | 0.17% | |
| 93 | SLBSCHLUMBERGER LTD | 647,715 | $17.6B | 0.17% | |
| 94 | CATCATERPILLAR INC | 75,814 | $17.6B | 0.17% | |
| 95 | AEOAMERICAN EAGLE OUTFITTERS | 592,852 | $17.3B | 0.17% | |
| 96 | TROWT ROWE PRICE GROUP INC | 100,646 | $17.3B | 0.17% | |
| 97 | JELDJELD-WEN HOLDING INC COMMON | 605,466 | $16.8B | 0.16% | |
| 98 | HRUSDHEALTHCARE REALTY TRUST REIT | 539,481 | $16.4B | 0.16% | |
| 99 | EMBISHARES JP MORGAN USD EM BOND ETF | 148,924 | $16.2B | 0.16% | |
| 100 | CVSCVS CORP | 212,820 | $16.0B | 0.15% |
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