FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$11.3T
Holdings
503
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,959,718 | $530.9B | 4.69% | |
| 2 | GOOGALPHABET CLASS C | 174,171 | $436.5B | 3.86% | |
| 3 | AAPLAPPLE INC | 3,057,447 | $418.7B | 3.70% | |
| 4 | CITCINTAS CORP | 1,062,425 | $405.8B | 3.59% | |
| 5 | METAFACEBOOK INC-A | 1,136,269 | $395.1B | 3.49% | |
| 6 | AMZNAMAZON.COM INC | 98,813 | $339.9B | 3.00% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 767,938 | $291.5B | 2.58% | |
| 8 | SPYSPDR TRUST SERIES 1 | 646,879 | $276.9B | 2.45% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 807,789 | $224.5B | 1.98% | |
| 10 | JNJJOHNSON & JOHNSON | 1,298,781 | $214.0B | 1.89% | |
| 11 | CRMSALESFORCE.COM INC | 761,941 | $186.1B | 1.65% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 457,201 | $183.1B | 1.62% | |
| 13 | CINFCINCINNATI FINANCIAL | 1,567,177 | $182.8B | 1.62% | |
| 14 | RTXRAYTHEON CO RAYTEHON | 2,058,209 | $175.6B | 1.55% | |
| 15 | CMCSACOMCAST CORP CL A | 3,074,142 | $175.3B | 1.55% | |
| 16 | HCAHCA HOLDINGS INC | 837,251 | $173.1B | 1.53% | |
| 17 | TXNTEXAS INSTRUMENTS | 897,036 | $172.5B | 1.52% | |
| 18 | FITBFIFTH THIRD BANCORP | 4,367,240 | $167.0B | 1.48% | |
| 19 | JLLJONES LANG LASALLE INC | 852,296 | $166.6B | 1.47% | |
| 20 | BACBANK OF AMERICA CORP | 3,974,695 | $163.9B | 1.45% | |
| 21 | ORCLORACLE CORP | 2,001,029 | $155.8B | 1.38% | |
| 22 | TQJSIGNATURE BANK | 569,103 | $139.8B | 1.24% | |
| 23 | BMYBRISTOL-MYERS SQUIBB | 2,038,994 | $136.2B | 1.20% | |
| 24 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,008,834 | $121.7B | 1.08% | |
| 25 | 4I1PHILIP MORRIS INTERNAT-W/I | 1,224,376 | $121.3B | 1.07% | |
| 26 | HUBBHUBBELL INC -CL B | 631,535 | $118.0B | 1.04% | |
| 27 | DEDEERE & COMPANY | 334,203 | $117.9B | 1.04% | |
| 28 | IBMIBM | 789,344 | $115.7B | 1.02% | |
| 29 | MNSTMONSTER BEVERAGE CORP | 1,253,169 | $114.5B | 1.01% | |
| 30 | DDDUPONT DE NEMOURS INC | 1,447,165 | $112.0B | 0.99% | |
| 31 | NFLXNETFLIX INC | 198,749 | $105.0B | 0.93% | |
| 32 | XOMEXXON MOBIL CORP | 1,600,971 | $101.0B | 0.89% | |
| 33 | ROPROPER INDUSTRIES INC | 208,921 | $98.2B | 0.87% | |
| 34 | PHPARKER HANNIFIN | 312,862 | $96.1B | 0.85% | |
| 35 | BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | 420,779 | $95.4B | 0.84% | |
| 36 | SSNCSS&C TECHNOLOGIES | 1,296,600 | $93.4B | 0.83% | |
| 37 | WDAYWORKDAY INC-CLASS A | 387,963 | $92.6B | 0.82% | |
| 38 | ABGAMERISOURCEBERGEN CORP | 732,975 | $83.9B | 0.74% | |
| 39 | CLVTRIP.COM GROUP LTD-ADR RECEIPTS | 2,298,952 | $81.5B | 0.72% | |
| 40 | VVISA INC | 338,475 | $79.1B | 0.70% | |
| 41 | JDJD.COM INC-ADR RECEIPTS | 960,157 | $76.6B | 0.68% | |
| 42 | LQDISHARES IBOXX INVESTMENT GRADE | 565,432 | $76.0B | 0.67% | |
| 43 | SBUXSTARBUCKS CORP | 638,181 | $71.4B | 0.63% | |
| 44 | FOXAFOX CORP | 1,862,289 | $69.1B | 0.61% | |
| 45 | DISDISNEY | 377,477 | $66.3B | 0.59% | |
| 46 | AFGAMERICAN FINANCIAL GROUP | 495,995 | $61.9B | 0.55% | |
| 47 | IWBISHARES TR RUS 1000 ETF | 247,421 | $59.9B | 0.53% | |
| 48 | JPMJP MORGAN CHASE & CO | 361,700 | $56.3B | 0.50% | |
| 49 | PGPROCTER & GAMBLE CO | 394,588 | $53.2B | 0.47% | |
| 50 | CHHCHOICE HOTELS INTL INC | 436,391 | $51.9B | 0.46% | |
| 51 | ALGTALLEGIANT TRAVEL CO | 267,260 | $51.8B | 0.46% | |
| 52 | FTDRFRONTDOOR INC | 1,012,199 | $50.4B | 0.45% | |
| 53 | TAT&T INC | 1,625,394 | $46.8B | 0.41% | |
| 54 | VOOVANGUARD FDS CLOSED END FUND | 108,166 | $42.6B | 0.38% | |
| 55 | HXLHEXCEL CORP | 679,106 | $42.4B | 0.37% | |
| 56 | VTVANGUARD CLOSED END FUND | 384,915 | $39.9B | 0.35% | |
| 57 | HDHOME DEPOT | 115,186 | $36.7B | 0.32% | |
| 58 | CBRLCRACKER BARREL OLD COUNTRY | 245,293 | $36.4B | 0.32% | |
| 59 | FDXFEDEX CORP | 117,460 | $35.0B | 0.31% | |
| 60 | SMARGBPSMARTSHEET INC-CLASS A | 474,539 | $34.3B | 0.30% | |
| 61 | FNDFLOOR & DECOR HOLDINGS INC-A | 317,850 | $33.6B | 0.30% | |
| 62 | IWOISHARES RUSSELL 2000 | 104,635 | $32.6B | 0.29% | |
| 63 | PEPPEPSICO INC | 218,874 | $32.4B | 0.29% | |
| 64 | MCDMcDONALDS | 135,911 | $31.4B | 0.28% | |
| 65 | XLUUTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $30.6B | 0.27% | |
| 66 | COLDAMERICOLD REALTY TRUST REIT | 791,621 | $30.0B | 0.26% | |
| 67 | CDPCORPORATE OFFICE PROPERTIES REIT | 1,069,724 | $29.9B | 0.26% | |
| 68 | QCOMQUALCOMM | 200,591 | $28.7B | 0.25% | |
| 69 | MDTMDT | 229,213 | $28.5B | 0.25% | |
| 70 | CSCOCISCO SYSTEMS INC | 517,148 | $27.4B | 0.24% | |
| 71 | LPLALPL FINANCIAL HOLDINGS INC | 203,017 | $27.4B | 0.24% | |
| 72 | CVXCHEVRON CORPORATION | 257,927 | $27.0B | 0.24% | |
| 73 | FFBCFIRST FINANCIAL BANCORP | 1,141,904 | $27.0B | 0.24% | |
| 74 | GBDCGOLUB CAPITAL BDC INC | 1,741,145 | $26.8B | 0.24% | |
| 75 | PINCPREMIER INC-CLASS A | 770,024 | $26.8B | 0.24% | |
| 76 | INTCINTEL CORPORATION | 475,390 | $26.7B | 0.24% | |
| 77 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 440,953 | $26.7B | 0.24% | |
| 78 | ONTOONTO INNOVATION INC ONTO | 357,487 | $26.1B | 0.23% | |
| 79 | SLBSCHLUMBERGER LTD | 815,497 | $26.1B | 0.23% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 1,771,558 | $25.3B | 0.22% | |
| 81 | WFCWELLS FARGO & CO | 554,009 | $25.1B | 0.22% | |
| 82 | VOVANGUARD INDEX FDS MID CAP ETF | 103,300 | $24.5B | 0.22% | |
| 83 | WBSWEBSTER FINANCIAL CORP | 451,108 | $24.1B | 0.21% | |
| 84 | LMTLOCKHEED MARTIN | 62,027 | $23.5B | 0.21% | |
| 85 | MMM3M CO. | 118,119 | $23.5B | 0.21% | |
| 86 | USBU S BANCORP | 407,169 | $23.2B | 0.21% | |
| 87 | BLKCHFBLACKROCK INC | 26,346 | $23.1B | 0.20% | |
| 88 | MRKMERCK & CO INC | 289,451 | $22.5B | 0.20% | |
| 89 | IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $22.4B | 0.20% | |
| 90 | KOCOCA-COLA CO | 408,256 | $22.1B | 0.20% | |
| 91 | JXC1J2 GLOBAL INC | 158,667 | $21.8B | 0.19% | |
| 92 | EMBISHARES JP MORGAN USD EM BOND ETF | 183,773 | $20.7B | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS | 366,184 | $20.5B | 0.18% | |
| 94 | AVGOBROADCOM INC | 42,738 | $20.4B | 0.18% | |
| 95 | IWMISHARES RUSSELL 2000 | 83,543 | $19.2B | 0.17% | |
| 96 | TROWT ROWE PRICE GROUP INC | 96,774 | $19.2B | 0.17% | |
| 97 | IWVISHARES CLOSED END FUND | 74,833 | $19.2B | 0.17% | |
| 98 | TSEMTOWER SEMICONDUCTOR LTD | 638,875 | $18.8B | 0.17% | |
| 99 | BOXBOX INC - CLASS A | 732,595 | $18.7B | 0.17% | |
| 100 | ZM3ZUMIEZ INC COMMON | 380,895 | $18.7B | 0.16% |
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