FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$13277.4T
Holdings
381
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,345,971 | $676.3T | 5.09% | |
| 2 | AAPLAPPLE INC | 3,304,639 | $544.9T | 4.10% | |
| 3 | CITCINTAS CORP | 1,062,205 | $491.5T | 3.70% | |
| 4 | GOOGALPHABET INC-CL C | 2,679,182 | $278.6T | 2.10% | |
| 5 | JNJJOHNSON & JOHNSON | 1,760,302 | $272.8T | 2.05% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 873,239 | $269.6T | 2.03% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 543,676 | $256.9T | 1.94% | |
| 8 | XOMEXXON MOBIL CORP | 2,291,328 | $251.3T | 1.89% | |
| 9 | ORCLORACLE CORP | 2,686,463 | $249.6T | 1.88% | |
| 10 | VVISA INC-CLASS A SHARES | 1,059,426 | $238.9T | 1.80% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 718,030 | $234.9T | 1.77% | |
| 12 | AMZNAMAZON.COM INC | 2,155,659 | $222.7T | 1.68% | |
| 13 | TXNTEXAS INSTRUMENTS INC | 1,159,180 | $215.6T | 1.62% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 2,012,086 | $197.0T | 1.48% | |
| 15 | MDTMEDTRONIC PLC | 2,410,730 | $194.4T | 1.46% | |
| 16 | METAMETA PLATFORMS INC-CLASS A | 882,149 | $187.0T | 1.41% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 1,889,759 | $183.8T | 1.38% | |
| 18 | BACBANK OF AMERICA CORP | 6,326,561 | $180.9T | 1.36% | |
| 19 | DDDUPONT DE NEMOURS INC | 2,471,048 | $177.3T | 1.34% | |
| 20 | CINFCINCINNATI FINANCIAL CORP | 1,539,120 | $172.5T | 1.30% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 1,058,441 | $169.5T | 1.28% | |
| 22 | CMCSACOMCAST CORP-CLASS A | 4,307,342 | $163.3T | 1.23% | |
| 23 | FITBFIFTH THIRD BANCORP | 5,618,802 | $149.7T | 1.13% | |
| 24 | CRMSALESFORCE INC | 744,908 | $148.8T | 1.12% | |
| 25 | HCAHCA HEALTHCARE INC | 541,075 | $142.7T | 1.07% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 2,041,573 | $141.5T | 1.07% | |
| 27 | SBUXSTARBUCKS CORP | 1,314,211 | $136.8T | 1.03% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 1,028,427 | $134.8T | 1.02% | |
| 29 | MNSTMONSTER BEVERAGE CORP | 2,462,122 | $133.0T | 1.00% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,144,811 | $111.3T | 0.84% | |
| 31 | SWKSTANLEY BLACK & DECKER INC | 1,344,649 | $108.4T | 0.82% | |
| 32 | HUBBHUBBELL INC | 424,674 | $103.3T | 0.78% | |
| 33 | SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,012,911 | $100.1T | 0.75% | |
| 34 | MKLMARKEL CORP | 75,511 | $96.5T | 0.73% | |
| 35 | BABOEING CO/THE | 450,717 | $95.7T | 0.72% | |
| 36 | AVGOBROADCOM INC | 136,358 | $87.5T | 0.66% | |
| 37 | CVXCHEVRON CORP | 530,420 | $86.5T | 0.65% | |
| 38 | CSCOCISCO SYSTEMS INC | 1,597,475 | $83.5T | 0.63% | |
| 39 | ROPROPER TECHNOLOGIES INC | 189,046 | $83.3T | 0.63% | |
| 40 | BLKCHFBLACKROCK INC | 124,146 | $83.1T | 0.63% | |
| 41 | QCOMQUALCOMM INC | 647,404 | $82.6T | 0.62% | |
| 42 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,451,432 | $82.0T | 0.62% | |
| 43 | KLACKLA CORP | 205,280 | $81.9T | 0.62% | |
| 44 | WDAYWORKDAY INC-CLASS A | 395,080 | $81.6T | 0.61% | |
| 45 | TAT&T INC | 4,209,900 | $81.0T | 0.61% | |
| 46 | YUMYUM! BRANDS INC | 604,518 | $79.8T | 0.60% | |
| 47 | MRKMERCK & CO. INC. | 694,760 | $73.9T | 0.56% | |
| 48 | AFGAMERICAN FINANCIAL GROUP INC | 604,027 | $73.4T | 0.55% | |
| 49 | HDHOME DEPOT INC | 243,629 | $71.9T | 0.54% | |
| 50 | NFLXNETFLIX INC | 200,697 | $69.3T | 0.52% | |
| 51 | LMTLOCKHEED MARTIN CORP | 143,935 | $68.0T | 0.51% | |
| 52 | HLTHILTON WORLDWIDE HOLDINGS IN | 481,295 | $67.8T | 0.51% | |
| 53 | JPMJPMORGAN CHASE & CO | 506,936 | $66.1T | 0.50% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,693,028 | $65.8T | 0.50% | |
| 55 | USBUS BANCORP | 1,769,163 | $63.8T | 0.48% | |
| 56 | PEPPEPSICO INC | 348,098 | $63.5T | 0.48% | |
| 57 | MCDMCDONALD'S CORP | 225,826 | $63.1T | 0.48% | |
| 58 | ABNBAIRBNB INC-CLASS A | 505,105 | $62.8T | 0.47% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 152,193 | $62.6T | 0.47% | |
| 60 | FOXAFOX CORP - CLASS A | 1,837,391 | $62.6T | 0.47% | |
| 61 | JLLJONES LANG LASALLE INC | 428,600 | $62.4T | 0.47% | |
| 62 | DUKDUKE ENERGY CORP | 634,308 | $61.2T | 0.46% | |
| 63 | FFBCFIRST FINANCIAL BANCORP | 2,751,469 | $59.9T | 0.45% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 775,825 | $58.9T | 0.44% | |
| 65 | SLBSCHLUMBERGER LTD | 1,178,077 | $57.8T | 0.44% | |
| 66 | INTCINTEL CORP | 1,639,168 | $53.6T | 0.40% | |
| 67 | CVSCVS HEALTH CORP | 714,448 | $53.1T | 0.40% | |
| 68 | AMTAMERICAN TOWER CORP | 257,691 | $52.7T | 0.40% | |
| 69 | NEENEXTERA ENERGY INC | 680,890 | $52.5T | 0.40% | |
| 70 | FBINFORTUNE BRANDS INNOVATIONS I | 884,975 | $52.0T | 0.39% | |
| 71 | SYYSYSCO CORP | 659,999 | $51.0T | 0.38% | |
| 72 | DGDOLLAR GENERAL CORP | 238,506 | $50.2T | 0.38% | |
| 73 | TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,014,000 | $50.2T | 0.38% | |
| 74 | WFCWELLS FARGO & CO | 1,326,279 | $49.6T | 0.37% | |
| 75 | TFCTRUIST FINANCIAL CORP | 1,452,187 | $49.5T | 0.37% | |
| 76 | VLOVALERO ENERGY CORP | 351,301 | $49.0T | 0.37% | |
| 77 | PGPROCTER & GAMBLE CO/THE | 327,739 | $48.7T | 0.37% | |
| 78 | APDAIR PRODUCTS & CHEMICALS INC | 168,965 | $48.5T | 0.37% | |
| 79 | WMTWALMART INC | 322,500 | $47.6T | 0.36% | |
| 80 | KOFCOCA-COLA FEMSA SAB-SP ADR | 582,169 | $46.8T | 0.35% | |
| 81 | CATCATERPILLAR INC | 203,223 | $46.5T | 0.35% | |
| 82 | DYHTARGET CORP | 278,347 | $46.1T | 0.35% | |
| 83 | PSXPHILLIPS 66 | 443,550 | $45.0T | 0.34% | |
| 84 | KOCOCA-COLA CO/THE | 720,849 | $44.7T | 0.34% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 196,673 | $43.8T | 0.33% | |
| 86 | CHHCHOICE HOTELS INTL INC | 366,882 | $43.0T | 0.32% | |
| 87 | ABBVABBVIE INC | 269,598 | $43.0T | 0.32% | |
| 88 | PAYXPAYCHEX INC | 374,357 | $42.9T | 0.32% | |
| 89 | DDOMINION ENERGY INC | 743,804 | $41.6T | 0.31% | |
| 90 | BABAALIBABA GROUP HOLDING-SP ADR | 405,059 | $41.4T | 0.31% | |
| 91 | LUVSOUTHWEST AIRLINES CO | 1,238,817 | $40.3T | 0.30% | |
| 92 | PRUPRUDENTIAL FINANCIAL INC | 472,368 | $39.1T | 0.29% | |
| 93 | DISWALT DISNEY CO/THE | 386,258 | $38.7T | 0.29% | |
| 94 | STZCONSTELLATION BRANDS INC-A | 165,193 | $37.3T | 0.28% | |
| 95 | MMM3M CO | 354,128 | $37.2T | 0.28% | |
| 96 | IPGINTERPUBLIC GROUP OF COS INC | 975,844 | $36.3T | 0.27% | |
| 97 | PG4PRINCIPAL FINANCIAL GROUP | 488,013 | $36.3T | 0.27% | |
| 98 | SPGSIMON PROPERTY GROUP INC | 316,464 | $35.4T | 0.27% | |
| 99 | OMCOMNICOM GROUP | 375,004 | $35.4T | 0.27% | |
| 100 | ADIANALOG DEVICES INC | 179,199 | $35.3T | 0.27% |
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