FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$11.3B
Holdings
503
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $530.9M |
AAPLAPPLE INC | $418.7M |
CITCINTAS CORP | $405.8M |
METAFACEBOOK INC-A | $395.1M |
GSGOLDMAN SACHS GROUP INC | $291.5M |
SPYSPDR TRUST SERIES 1 | $276.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $224.5M |
JNJJOHNSON & JOHNSON | $214.0M |
CRMSALESFORCE.COM INC | $186.1M |
UNHUNITEDHEALTH GROUP INC | $183.1M |
CINFCINCINNATI FINANCIAL | $182.8M |
RTXRAYTHEON CO RAYTEHON | $175.6M |
CMCSACOMCAST CORP CL A | $175.3M |
HCAHCA HOLDINGS INC | $173.1M |
TXNTEXAS INSTRUMENTS | $172.5M |
FITBFIFTH THIRD BANCORP | $167.0M |
JLLJONES LANG LASALLE INC | $166.6M |
BACBANK OF AMERICA CORP | $163.9M |
ORCLORACLE CORP | $155.8M |
TQJSIGNATURE BANK | $139.8M |
BMYBRISTOL-MYERS SQUIBB | $136.2M |
HLTHILTON WORLDWIDE HOLDINGS IN | $121.7M |
4I1PHILIP MORRIS INTERNAT-W/I | $121.3M |
HUBBHUBBELL INC -CL B | $118.0M |
DEDEERE & COMPANY | $117.9M |
IBMIBM | $115.7M |
MNSTMONSTER BEVERAGE CORP | $114.5M |
DDDUPONT DE NEMOURS INC | $112.0M |
XOMEXXON MOBIL CORP | $101.0M |
ROPROPER INDUSTRIES INC | $98.2M |
PHPARKER HANNIFIN | $96.1M |
BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | $95.4M |
SSNCSS&C TECHNOLOGIES | $93.4M |
WDAYWORKDAY INC-CLASS A | $92.6M |
ABGAMERISOURCEBERGEN CORP | $83.9M |
CLVTRIP.COM GROUP LTD-ADR RECEIPTS | $81.5M |
VVISA INC | $79.1M |
JDJD.COM INC-ADR RECEIPTS | $76.6M |
LQDISHARES IBOXX INVESTMENT GRADE | $76.0M |
SBUXSTARBUCKS CORP | $71.4M |
FOXAFOX CORP | $69.1M |
DISDISNEY | $66.3M |
AFGAMERICAN FINANCIAL GROUP | $61.9M |
IWBISHARES TR RUS 1000 ETF | $59.9M |
JPMJP MORGAN CHASE & CO | $56.3M |
PGPROCTER & GAMBLE CO | $53.2M |
CHHCHOICE HOTELS INTL INC | $51.9M |
ALGTALLEGIANT TRAVEL CO | $51.8M |
FTDRFRONTDOOR INC | $50.4M |
TAT&T INC | $46.8M |
VOOVANGUARD FDS CLOSED END FUND | $42.6M |
HXLHEXCEL CORP | $42.4M |
VTVANGUARD CLOSED END FUND | $39.9M |
HDHOME DEPOT | $36.7M |
CBRLCRACKER BARREL OLD COUNTRY | $36.4M |
FDXFEDEX CORP | $35.0M |
SMARGBPSMARTSHEET INC-CLASS A | $34.3M |
FNDFLOOR & DECOR HOLDINGS INC-A | $33.6M |
IWOISHARES RUSSELL 2000 | $32.6M |
PEPPEPSICO INC | $32.4M |
MCDMcDONALDS | $31.4M |
XLUUTILITIES SELECT SPDR CLOSED END FUND | $30.6M |
COLDAMERICOLD REALTY TRUST REIT | $30.0M |
CDPCORPORATE OFFICE PROPERTIES REIT | $29.9M |
QCOMQUALCOMM | $28.7M |
MDTMDT | $28.5M |
CSCOCISCO SYSTEMS INC | $27.4M |
LPLALPL FINANCIAL HOLDINGS INC | $27.4M |
CVXCHEVRON CORPORATION | $27.0M |
FFBCFIRST FINANCIAL BANCORP | $27.0M |
GBDCGOLUB CAPITAL BDC INC | $26.8M |
PINCPREMIER INC-CLASS A | $26.8M |
INTCINTEL CORPORATION | $26.7M |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $26.7M |
ONTOONTO INNOVATION INC ONTO | $26.1M |
SLBSCHLUMBERGER LTD | $26.1M |
HBANHUNTINGTON BANCSHARES INC | $25.3M |
WFCWELLS FARGO & CO | $25.1M |
VOVANGUARD INDEX FDS MID CAP ETF | $24.5M |
WBSWEBSTER FINANCIAL CORP | $24.1M |
LMTLOCKHEED MARTIN | $23.5M |
MMM3M CO. | $23.5M |
USBU S BANCORP | $23.2M |
MRKMERCK & CO INC | $22.5M |
IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | $22.4M |
KOCOCA-COLA CO | $22.1M |
JXC1J2 GLOBAL INC | $21.8M |
EMBISHARES JP MORGAN USD EM BOND ETF | $20.7M |
BACVERIZON COMMUNICATIONS | $20.5M |
AVGOBROADCOM INC | $20.4M |
IWMISHARES RUSSELL 2000 | $19.2M |
TROWT ROWE PRICE GROUP INC | $19.2M |
IWVISHARES CLOSED END FUND | $19.2M |
TSEMTOWER SEMICONDUCTOR LTD | $18.8M |
BOXBOX INC - CLASS A | $18.7M |
ZM3ZUMIEZ INC COMMON | $18.7M |
WOOFOOT LOCKER INC | $18.4M |
AMTAMERICAN TOWER CORP REIT | $17.8M |
KOFCOCA-COLA FEMSA SAB CV RECEIPTS | $16.9M |
CVSCVS CORP | $16.6M |
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