FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$13.0T
Holdings
410
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,512,807 | $645.4B | 4.95% | |
| 2 | AAPLAPPLE INC | 3,570,727 | $488.2B | 3.75% | |
| 3 | CITCINTAS CORP | 1,062,425 | $396.8B | 3.05% | |
| 4 | GOOGALPHABET INC-CL C | 156,936 | $343.3B | 2.63% | |
| 5 | JNJJOHNSON & JOHNSON | 1,835,638 | $325.8B | 2.50% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 619,432 | $318.2B | 2.44% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 881,502 | $261.8B | 2.01% | |
| 8 | AMZNAMAZON.COM INC | 2,334,666 | $248.0B | 1.90% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 893,095 | $243.8B | 1.87% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 2,958,302 | $227.8B | 1.75% | |
| 11 | VVISA INC-CLASS A SHARES | 1,143,044 | $225.1B | 1.73% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 2,317,054 | $222.7B | 1.71% | |
| 13 | ORCLORACLE CORP | 2,907,037 | $203.1B | 1.56% | |
| 14 | XOMEXXON MOBIL CORP | 2,325,454 | $199.2B | 1.53% | |
| 15 | BACBANK OF AMERICA CORP | 6,273,513 | $195.3B | 1.50% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL | 1,962,535 | $193.8B | 1.49% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 1,251,957 | $192.4B | 1.48% | |
| 18 | CINFCINCINNATI FINANCIAL CORP | 1,557,177 | $185.3B | 1.42% | |
| 19 | METAMETA PLATFORMS INC-CLASS A | 1,103,246 | $177.9B | 1.37% | |
| 20 | CMCSACOMCAST CORP-CLASS A | 4,469,980 | $175.4B | 1.35% | |
| 21 | FITBFIFTH THIRD BANCORP | 4,875,164 | $163.8B | 1.26% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 1,150,834 | $162.5B | 1.25% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 1,095,824 | $155.0B | 1.19% | |
| 24 | DDDUPONT DE NEMOURS INC | 2,724,403 | $151.4B | 1.16% | |
| 25 | CRMSALESFORCE INC | 823,797 | $136.0B | 1.04% | |
| 26 | MNSTMONSTER BEVERAGE CORP | 1,415,509 | $131.2B | 1.01% | |
| 27 | HUBBHUBBELL INC | 717,521 | $128.1B | 0.98% | |
| 28 | JLLJONES LANG LASALLE INC | 646,056 | $113.0B | 0.87% | |
| 29 | SBUXSTARBUCKS CORP | 1,435,431 | $109.7B | 0.84% | |
| 30 | MKLMARKEL CORP | 81,328 | $105.2B | 0.81% | |
| 31 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,236,059 | $102.4B | 0.79% | |
| 32 | HCAHCA HEALTHCARE INC | 601,689 | $101.1B | 0.78% | |
| 33 | FOXAFOX CORP - CLASS A | 2,946,985 | $94.8B | 0.73% | |
| 34 | TAT&T INC | 4,428,662 | $92.8B | 0.71% | |
| 35 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,554,525 | $90.3B | 0.69% | |
| 36 | HLTHILTON WORLDWIDE HOLDINGS IN | 804,019 | $89.6B | 0.69% | |
| 37 | MCDMCDONALD'S CORP | 355,811 | $87.8B | 0.67% | |
| 38 | AFGAMERICAN FINANCIAL GROUP INC | 611,574 | $84.9B | 0.65% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 1,663,229 | $84.4B | 0.65% | |
| 40 | CVXCHEVRON CORP | 578,553 | $83.8B | 0.64% | |
| 41 | LMTLOCKHEED MARTIN CORP | 193,008 | $83.0B | 0.64% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 219,601 | $82.8B | 0.64% | |
| 43 | ROPROPER TECHNOLOGIES INC | 208,927 | $82.5B | 0.63% | |
| 44 | DGDOLLAR GENERAL CORP | 314,959 | $77.3B | 0.59% | |
| 45 | DDOMINION ENERGY INC | 953,327 | $76.1B | 0.58% | |
| 46 | MDTMEDTRONIC PLC | 837,635 | $75.2B | 0.58% | |
| 47 | MRKMERCK & CO. INC. | 823,548 | $75.1B | 0.58% | |
| 48 | YUMYUM! BRANDS INC | 660,327 | $75.0B | 0.58% | |
| 49 | KLACKLA CORP | 232,312 | $74.1B | 0.57% | |
| 50 | PEPPEPSICO INC | 443,249 | $73.9B | 0.57% | |
| 51 | DEDEERE & CO | 246,418 | $73.8B | 0.57% | |
| 52 | CSCOCISCO SYSTEMS INC | 1,725,254 | $73.6B | 0.56% | |
| 53 | AVGOBROADCOM INC | 150,042 | $72.9B | 0.56% | |
| 54 | QCOMQUALCOMM INC | 559,282 | $71.4B | 0.55% | |
| 55 | BLKCHFBLACKROCK INC | 110,210 | $67.1B | 0.52% | |
| 56 | HDHOME DEPOT INC | 239,545 | $65.7B | 0.50% | |
| 57 | KOCOCA-COLA CO/THE | 1,042,200 | $65.6B | 0.50% | |
| 58 | INTCINTEL CORP | 1,692,116 | $63.3B | 0.49% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 5,046,388 | $60.7B | 0.47% | |
| 60 | SYYSYSCO CORP | 715,396 | $60.6B | 0.47% | |
| 61 | WDAYWORKDAY INC-CLASS A | 428,273 | $59.8B | 0.46% | |
| 62 | JPMJPMORGAN CHASE & CO | 523,715 | $59.0B | 0.45% | |
| 63 | VLOVALERO ENERGY CORP | 552,557 | $58.7B | 0.45% | |
| 64 | PSXPHILLIPS 66 | 709,271 | $58.2B | 0.45% | |
| 65 | CVSCVS HEALTH CORP | 627,311 | $58.1B | 0.45% | |
| 66 | NEENEXTERA ENERGY INC | 746,400 | $57.8B | 0.44% | |
| 67 | PAYXPAYCHEX INC | 507,479 | $57.8B | 0.44% | |
| 68 | WFCWELLS FARGO & CO | 1,404,612 | $55.0B | 0.42% | |
| 69 | IWBISHARES TR RUS 1000 ETF | 260,671 | $54.2B | 0.42% | |
| 70 | PGPROCTER & GAMBLE CO/THE | 374,230 | $53.8B | 0.41% | |
| 71 | AMTAMERICAN TOWER CORP | 208,333 | $53.2B | 0.41% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INC | 218,786 | $52.6B | 0.40% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 498,758 | $52.3B | 0.40% | |
| 74 | CHHCHOICE HOTELS INTL INC | 457,241 | $51.0B | 0.39% | |
| 75 | FFBCFIRST FINANCIAL BANCORP | 2,607,095 | $50.6B | 0.39% | |
| 76 | MMM3M CO | 389,852 | $50.5B | 0.39% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 240,092 | $50.4B | 0.39% | |
| 78 | BABAALIBABA GROUP HOLDING-SP ADR | 435,155 | $49.5B | 0.38% | |
| 79 | PRUPRUDENTIAL FINANCIAL INC | 504,565 | $48.3B | 0.37% | |
| 80 | WMTWALMART INC | 393,348 | $47.8B | 0.37% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 679,613 | $47.5B | 0.36% | |
| 82 | PFEPFIZER INC | 895,237 | $46.9B | 0.36% | |
| 83 | CATCATERPILLAR INC | 259,569 | $46.4B | 0.36% | |
| 84 | ABNBAIRBNB INC-CLASS A | 501,650 | $44.7B | 0.34% | |
| 85 | ABBVABBVIE INC | 289,787 | $44.4B | 0.34% | |
| 86 | LUVSOUTHWEST AIRLINES CO | 1,224,673 | $44.2B | 0.34% | |
| 87 | DUKDUKE ENERGY CORP | 408,807 | $43.8B | 0.34% | |
| 88 | SLBSCHLUMBERGER LTD | 1,167,729 | $41.8B | 0.32% | |
| 89 | NFLXNETFLIX INC | 230,291 | $40.3B | 0.31% | |
| 90 | OMCOMNICOM GROUP | 609,643 | $38.8B | 0.30% | |
| 91 | IPGINTERPUBLIC GROUP OF COS INC | 1,404,980 | $38.7B | 0.30% | |
| 92 | AJGARTHUR J GALLAGHER & CO | 232,277 | $37.9B | 0.29% | |
| 93 | LPLALPL FINANCIAL HOLDINGS INC | 204,124 | $37.7B | 0.29% | |
| 94 | PG4PRINCIPAL FINANCIAL GROUP | 560,129 | $37.4B | 0.29% | |
| 95 | USBUS BANCORP | 788,475 | $36.3B | 0.28% | |
| 96 | FDXFEDEX CORP | 159,494 | $36.2B | 0.28% | |
| 97 | ALGTALLEGIANT TRAVEL CO | 311,606 | $35.2B | 0.27% | |
| 98 | VFCVF CORP | 784,207 | $34.6B | 0.27% | |
| 99 | ADIANALOG DEVICES INC | 229,939 | $33.6B | 0.26% | |
| 100 | WHRWHIRLPOOL CORP | 216,489 | $33.5B | 0.26% |
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