FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$13.3B
Holdings
381
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
—LESLIE'S INC | $10.5M |
ZM3ZUMIEZ INC | $9.9M |
IJHiShares Core S&P Mid-Cap ETF | $9.7M |
WHDCACTUS INC - A | $9.6M |
GOOGLALPHABET INC-CL A | $9.2M |
NVSNNOVARTIS AG-SPONSORED ADR | $9.0M |
APLEAPPLE HOSPITALITY REIT INC | $8.2M |
MCHPMICROCHIP TECHNOLOGY INC | $8.1M |
UNPUNION PACIFIC CORP | $6.6M |
AWCAmerican Water Works Company Inc | $6.6M |
ARCCARES CAPITAL CORP | $6.5M |
VOVanguard Mid-Cap | $6.3M |
IWMISHARES RUSSELL 2000 ETF | $6.1M |
ULUNILEVER PLC-SPONSORED ADR | $5.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $5.5M |
TJXTJX Companies Inc | $5.3M |
BIIBBIOGEN INC | $5.3M |
LNGCHENIERE ENERGY INC | $4.9M |
KMIKINDER MORGAN INC | $4.6M |
SCHWSCHWAB (CHARLES) CORP | $4.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.2M |
EPDENTERPRISE PRODUCTS PARTNERS | $4.1M |
VIGVanguard Dividend Appreciation | $4.0M |
ABTABBOTT LABORATORIES | $3.9M |
COSTCostco Wholesale Corp | $3.9M |
UPSUNITED PARCEL SERVICE-CL B | $3.9M |
WMBWILLIAMS COS INC | $3.5M |
GSBDGOLDMAN SACHS BDC INC | $3.3M |
NKENike Inc Class B | $3.3M |
ETENERGY TRANSFER LP | $3.1M |
ELVELEVANCE HEALTH INC | $3.0M |
DHRDanaher Corp | $2.9M |
EFAISHARES MSCI EAFE ETF | $2.9M |
PAGPPLAINS GP HOLDINGS LP-CL A | $2.4M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.2M |
MDLZMONDELEZ INTERNATIONAL INC-A | $2.1M |
SMARGBPSMARTSHEET INC-CLASS A | $2.1M |
CIVBCivista BancShares Inc | $1.9M |
CATHGLOBAL X S&P 500 CA VAL ETF | $1.9M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.9M |
NOWSERVICENOW INC | $1.8M |
TRGPTARGA RESOURCES CORP | $1.7M |
ITWIllinois Tool Works Inc | $1.7M |
OKTAOKTA INC | $1.6M |
TIPiShares TIPS Bond | $1.6M |
FEGEFIRST EAGLE ALTERNATIVE CAPI | $1.6M |
SYKSTRYKER CORP | $1.5M |
CMECME Group Inc | $1.5M |
MPLXMPLX LP | $1.5M |
SNOWSNOWFLAKE INC-CLASS A | $1.5M |
CBChubb Limited | $1.4M |
MEDPMedpace Hldgs Inc Com | $1.4M |
HSYHERSHEY CO/THE | $1.4M |
TMOThermo Fisher Scientific Inc | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
AMANTERO MIDSTREAM CORP | $1.3M |
PRKPark National Corp | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
LOWLowe's Companies Inc | $1.3M |
IYWiShares U.S. Technology ETF | $1.2M |
CDWCDW CORP/DE | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
HXLHEXCEL CORP | $1.2M |
AMATAPPLIED MATERIALS INC | $1.1M |
VWOVanguard FTSE Emerging Markets | $1.1M |
AQLTiShares Select Dividend | $1.1M |
COPConocoPhillips | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
DTMDT MIDSTREAM INC | $1.1M |
IWFISHARES RUSSELL 1000 GROWTH | $1.1M |
BKNGBooking Holdings Inc | $1.1M |
IJRiShares Core S&P Small-Cap ETF | $1.0M |
OKEONEOK INC | $999K |
GNRCGENERAC HOLDINGS INC | $992K |
EFXEQUIFAX INC | $985K |
ADBEADOBE INC | $949K |
FMAOFarmers & Merchants Banco/Oh | $937K |
ECLEcolab Inc | $936K |
SHYiShares 1-3 Year Treasury Bond ETF | $884K |
CSGPCOSTAR GROUP INC | $831K |
LLYELI LILLY & CO | $811K |
IBBiShares Biotechnology ETF | $764K |
EEMiShares MSCI Emerging Markets ETF | $751K |
PNCPNC Financial Service Corp | $740K |
BIVVanguard Intermediate Term Bond | $723K |
PHPARKER HANNIFIN CORP | $720K |
ICFiShares Cohen & Steers Realty Majors Index | $699K |
ACWIiShares MSCI ACWI | $688K |
IGSBiShares Short-Term Corporate Bond ETF | $677K |
PAPRInnovator S&P 500 Power Buffer ETF - April | $655K |
BSVVanguard Short-Term Bond Index ETF | $649K |
CAHCARDINAL HEALTH INC | $633K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $615K |
CHTRCharter Communications Inc Cl A | $595K |
NSCNorfolk Southern Corp | $595K |
DASHDOORDASH INC - A | $590K |
EMREmerson Electric Co | $589K |
BKBANK OF NEW YORK MELLON CORP | $569K |
0E41ENLINK MIDSTREAM LLC | $566K |
ONON SEMICONDUCTOR | $556K |