FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$15.7T
Holdings
508
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,526,063 | $778.8B | 4.95% | |
| 2 | AAPLAPPLE INC | 3,559,916 | $621.6B | 3.95% | |
| 3 | CITCINTAS CORP | 1,062,425 | $451.9B | 2.87% | |
| 4 | GOOGALPHABET INC-CL C | 157,955 | $441.2B | 2.80% | |
| 5 | AMZNAMAZON.COM INC | 116,278 | $379.1B | 2.41% | |
| 6 | JNJJOHNSON & JOHNSON | 1,907,453 | $338.1B | 2.15% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 4,406,686 | $321.8B | 2.04% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 630,615 | $321.6B | 2.04% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 911,231 | $321.6B | 2.04% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 882,032 | $291.2B | 1.85% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 2,756,651 | $273.1B | 1.73% | |
| 12 | METAMETA PLATFORMS INC-CLASS A | 1,193,365 | $265.4B | 1.69% | |
| 13 | BACBANK OF AMERICA CORP | 5,828,079 | $240.2B | 1.53% | |
| 14 | VVISA INC-CLASS A SHARES | 1,082,558 | $240.1B | 1.52% | |
| 15 | ORCLORACLE CORP | 2,854,049 | $236.1B | 1.50% | |
| 16 | TXNTEXAS INSTRUMENTS INC | 1,240,468 | $227.6B | 1.45% | |
| 17 | CINFCINCINNATI FINANCIAL CORP | 1,565,140 | $212.8B | 1.35% | |
| 18 | XOMEXXON MOBIL CORP | 2,560,712 | $211.5B | 1.34% | |
| 19 | FITBFIFTH THIRD BANCORP | 4,875,164 | $209.8B | 1.33% | |
| 20 | CMCSACOMCAST CORP-CLASS A | 4,433,531 | $207.6B | 1.32% | |
| 21 | DDDUPONT DE NEMOURS INC | 2,626,904 | $193.3B | 1.23% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL | 2,022,670 | $190.0B | 1.21% | |
| 23 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,201,734 | $182.4B | 1.16% | |
| 24 | JLLJONES LANG LASALLE INC | 732,552 | $175.4B | 1.11% | |
| 25 | CRMSALESFORCE.COM INC | 823,565 | $174.9B | 1.11% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 1,121,327 | $173.5B | 1.10% | |
| 27 | HCAHCA HEALTHCARE INC | 602,788 | $151.1B | 0.96% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 1,138,481 | $148.0B | 0.94% | |
| 29 | HUBBHUBBELL INC | 717,520 | $131.9B | 0.84% | |
| 30 | DEDEERE & CO | 307,152 | $127.6B | 0.81% | |
| 31 | SBUXSTARBUCKS CORP | 1,314,217 | $119.6B | 0.76% | |
| 32 | FOXAFOX CORP - CLASS A | 2,996,165 | $118.2B | 0.75% | |
| 33 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,554,400 | $116.6B | 0.74% | |
| 34 | CVXCHEVRON CORP | 694,667 | $113.1B | 0.72% | |
| 35 | MNSTMONSTER BEVERAGE CORP | 1,414,259 | $113.0B | 0.72% | |
| 36 | WDAYWORKDAY INC-CLASS A | 427,888 | $102.5B | 0.65% | |
| 37 | TAT&T INC | 4,326,263 | $102.2B | 0.65% | |
| 38 | ROPROPER TECHNOLOGIES INC | 208,927 | $98.7B | 0.63% | |
| 39 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,235,009 | $95.2B | 0.60% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 209,493 | $94.6B | 0.60% | |
| 41 | CSCOCISCO SYSTEMS INC | 1,683,794 | $93.9B | 0.60% | |
| 42 | AVGOBROADCOM INC | 146,440 | $92.2B | 0.59% | |
| 43 | LMTLOCKHEED MARTIN CORP | 208,612 | $92.1B | 0.58% | |
| 44 | PEPPEPSICO INC | 534,338 | $89.4B | 0.57% | |
| 45 | AFGAMERICAN FINANCIAL GROUP INC | 611,574 | $89.1B | 0.57% | |
| 46 | MDTMEDTRONIC PLC | 801,460 | $88.9B | 0.56% | |
| 47 | MKLMARKEL CORP | 59,604 | $87.9B | 0.56% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 1,723,585 | $87.8B | 0.56% | |
| 49 | MCDMCDONALD'S CORP | 349,548 | $86.4B | 0.55% | |
| 50 | PHPARKER HANNIFIN CORP | 294,304 | $83.5B | 0.53% | |
| 51 | QCOMQUALCOMM INC | 546,270 | $83.5B | 0.53% | |
| 52 | KLACKLA CORP | 226,552 | $82.9B | 0.53% | |
| 53 | NFLXNETFLIX INC | 218,515 | $81.9B | 0.52% | |
| 54 | ABNBAIRBNB INC-CLASS A | 472,284 | $81.1B | 0.52% | |
| 55 | INTCINTEL CORP | 1,620,695 | $80.3B | 0.51% | |
| 56 | DDOMINION ENERGY INC | 942,133 | $80.1B | 0.51% | |
| 57 | VLOVALERO ENERGY CORP | 777,431 | $78.9B | 0.50% | |
| 58 | JPMJPMORGAN CHASE & CO | 560,287 | $76.4B | 0.49% | |
| 59 | KOCOCA-COLA CO/THE | 1,231,677 | $76.4B | 0.48% | |
| 60 | MRKMERCK & CO. INC. | 918,289 | $75.3B | 0.48% | |
| 61 | YUMYUM! BRANDS INC | 628,609 | $74.5B | 0.47% | |
| 62 | BLKCHFBLACKROCK INC | 95,145 | $72.7B | 0.46% | |
| 63 | PSXPHILLIPS 66 | 821,712 | $71.0B | 0.45% | |
| 64 | HDHOME DEPOT INC | 234,738 | $70.3B | 0.45% | |
| 65 | CVSCVS HEALTH CORP | 685,408 | $69.4B | 0.44% | |
| 66 | LQDISHARES TR IBOXX INV CP ETF | 564,081 | $68.2B | 0.43% | |
| 67 | PAYXPAYCHEX INC | 495,242 | $67.6B | 0.43% | |
| 68 | WFCWELLS FARGO & CO | 1,388,190 | $67.3B | 0.43% | |
| 69 | DGDOLLAR GENERAL CORP | 299,186 | $66.6B | 0.42% | |
| 70 | IWBISHARES TR RUS 1000 ETF | 265,355 | $66.4B | 0.42% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 567,785 | $65.7B | 0.42% | |
| 72 | CHHCHOICE HOTELS INTL INC | 457,241 | $64.8B | 0.41% | |
| 73 | NEENEXTERA ENERGY INC | 748,914 | $63.4B | 0.40% | |
| 74 | CATCATERPILLAR INC | 283,879 | $63.3B | 0.40% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 4,285,288 | $62.7B | 0.40% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 269,539 | $61.3B | 0.39% | |
| 77 | FFBCFIRST FINANCIAL BANCORP | 2,607,095 | $60.1B | 0.38% | |
| 78 | PGPROCTER & GAMBLE CO/THE | 375,062 | $57.3B | 0.36% | |
| 79 | SYYSYSCO CORP | 698,610 | $57.0B | 0.36% | |
| 80 | WMTWALMART INC | 381,852 | $56.9B | 0.36% | |
| 81 | MMM3M CO | 378,840 | $56.4B | 0.36% | |
| 82 | PRUPRUDENTIAL FINANCIAL INC | 467,566 | $55.3B | 0.35% | |
| 83 | LUVSOUTHWEST AIRLINES CO | 1,174,690 | $53.8B | 0.34% | |
| 84 | APDAIR PRODUCTS & CHEMICALS INC | 213,369 | $53.3B | 0.34% | |
| 85 | DUKDUKE ENERGY CORP | 465,044 | $51.9B | 0.33% | |
| 86 | OMCOMNICOM GROUP | 606,124 | $51.4B | 0.33% | |
| 87 | AMTAMERICAN TOWER CORP | 203,365 | $51.1B | 0.32% | |
| 88 | ABBVABBVIE INC | 314,601 | $51.0B | 0.32% | |
| 89 | ALGTALLEGIANT TRAVEL CO | 308,877 | $50.2B | 0.32% | |
| 90 | IPGINTERPUBLIC GROUP OF COS INC | 1,384,317 | $49.1B | 0.31% | |
| 91 | SLBSCHLUMBERGER LTD | 1,164,894 | $48.1B | 0.31% | |
| 92 | BABAALIBABA GROUP HOLDING-SP ADR | 435,155 | $47.3B | 0.30% | |
| 93 | DISWALT DISNEY CO/THE | 344,619 | $47.3B | 0.30% | |
| 94 | ETNEATON CORP PLC | 301,171 | $45.7B | 0.29% | |
| 95 | PFEPFIZER INC | 881,454 | $45.6B | 0.29% | |
| 96 | TQJSIGNATURE BANK | 152,421 | $44.7B | 0.28% | |
| 97 | AREALEXANDRIA REAL ESTATE EQUIT | 218,950 | $44.1B | 0.28% | |
| 98 | VFCVF CORP | 768,503 | $43.7B | 0.28% | |
| 99 | USBUS BANCORP | 773,284 | $41.1B | 0.26% | |
| 100 | PG4PRINCIPAL FINANCIAL GROUP | 547,536 | $40.2B | 0.26% |
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