FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$10.4B

Holdings

489

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (489 positions)

StockValue
MSFTMICROSOFT CORP
$460.4M
AAPLAPPLE INC
$382.0M
CITCINTAS CORP
$362.6M
METAFACEBOOK INC-A
$330.3M
GSGOLDMAN SACHS GROUP INC
$248.4M
SPYSPDR TRUST SERIES 1
$238.3M
JNJJOHNSON & JOHNSON
$214.7M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B
$207.1M
TXNTEXAS INSTRUMENTS
$173.4M
UNHUNITEDHEALTH GROUP INC
$169.3M
CMCSACOMCAST CORP CL A
$166.3M
CINFCINCINNATI FINANCIAL
$161.6M
RTXRAYTHEON CO RAYTEHON
$154.5M
BACBANK OF AMERICA CORP
$153.9M
CRMSALESFORCE.COM INC
$152.4M
JLLJONES LANG LASALLE INC
$150.0M
HCAHCA HOLDINGS INC
$148.4M
ORCLORACLE CORP
$142.8M
TQJSIGNATURE BANK
$131.1M
BMYBRISTOL-MYERS SQUIBB
$126.2M
DEDEERE & COMPANY
$125.0M
HUBBHUBBELL INC -CL B
$117.4M
HLTHILTON WORLDWIDE HOLDINGS IN
$112.8M
FITBFIFTH THIRD BANCORP
$112.2M
DDDUPONT DE NEMOURS INC
$110.4M
MNSTMONSTER BEVERAGE CORP
$109.2M
SBUXSTARBUCKS CORP
$108.1M
4I1PHILIP MORRIS INTERNAT-W/I
$105.5M
IBMIBM
$105.4M
PHPARKER HANNIFIN
$98.1M
SSNCSS&C TECHNOLOGIES
$90.2M
CLVTRIP.COM GROUP LTD-ADR RECEIPTS
$87.5M
XOMEXXON MOBIL CORP
$87.3M
WDAYWORKDAY INC-CLASS A
$87.1M
ROPROPER INDUSTRIES INC
$84.3M
ABGAMERISOURCEBERGEN CORP
$82.8M
BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS
$79.7M
JDJD.COM INC-ADR RECEIPTS
$79.6M
LQDISHARES IBOXX INVESTMENT GRADE
$73.9M
VVISA INC
$70.4M
DISDISNEY
$69.5M
FOXAFOX CORP
$63.9M
AFGAMERICAN FINANCIAL GROUP
$56.6M
JPMJP MORGAN CHASE & CO
$55.1M
IWBISHARES TR RUS 1000 ETF
$54.7M
PGPROCTER & GAMBLE CO
$54.1M
FTDRFRONTDOOR INC
$52.1M
TAT&T INC
$49.0M
CBRLCRACKER BARREL OLD COUNTRY
$47.0M
CHHCHOICE HOTELS INTL INC
$44.8M
ALGTALLEGIANT TRAVEL CO
$43.9M
VOOVANGUARD FDS CLOSED END FUND
$41.0M
HXLHEXCEL CORP
$39.1M
VTVANGUARD CLOSED END FUND
$37.4M
HDHOME DEPOT
$36.8M
MCDMcDONALDS
$36.2M
FNDFLOOR & DECOR HOLDINGS INC-A
$33.8M
FDXFEDEX CORP
$33.1M
PEPPEPSICO INC
$31.8M
IWOISHARES RUSSELL 2000
$31.5M
XLUUTILITIES SELECT SPDR CLOSED END FUND
$31.0M
INTCINTEL CORPORATION
$30.6M
COLDAMERICOLD REALTY TRUST REIT
$30.5M
LPLALPL FINANCIAL HOLDINGS INC
$27.6M
AVTAVNET INC
$27.2M
CVXCHEVRON CORPORATION
$27.0M
CSCOCISCO SYSTEMS INC
$26.8M
MDTMDT
$26.2M
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$26.1M
CDPCORPORATE OFFICE PROPERTIES REIT
$25.7M
GBDCGOLUB CAPITAL BDC INC
$25.5M
QCOMQUALCOMM
$25.4M
ONTOONTO INNOVATION INC ONTO
$23.5M
VOVANGUARD INDEX FDS MID CAP ETF
$22.8M
USBU S BANCORP
$22.5M
MRKMERCK & CO INC
$22.5M
PINCPREMIER INC-CLASS A
$22.1M
WFCWELLS FARGO & CO
$21.7M
KOCOCA-COLA CO
$21.6M
BACVERIZON COMMUNICATIONS
$21.4M
IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND
$21.2M
MMM3M CO.
$20.6M
NUVAGBPNUVASIVE INC
$20.1M
AVGOBROADCOM INC
$19.8M
LMTLOCKHEED MARTIN
$19.8M
IWMISHARES RUSSELL 2000
$18.4M
STAGSTAG INDUSTRIAL INC REIT
$18.2M
IWVISHARES CLOSED END FUND
$18.0M
SLBSCHLUMBERGER LTD
$17.6M
CATCATERPILLAR INC
$17.6M
AEOAMERICAN EAGLE OUTFITTERS
$17.3M
TROWT ROWE PRICE GROUP INC
$17.3M
JELDJELD-WEN HOLDING INC COMMON
$16.8M
HRUSDHEALTHCARE REALTY TRUST REIT
$16.4M
EMBISHARES JP MORGAN USD EM BOND ETF
$16.2M
CVSCVS CORP
$16.0M
AMTAMERICAN TOWER CORP REIT
$16.0M
KLACKLA CORPORATION
$15.7M
ABBVABBVIE INC
$15.5M
HBANHUNTINGTON BANCSHARES INC
$15.1M
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