FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$13848.4T
Holdings
378
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,257,869 | $768.9T | 5.55% | |
| 2 | AAPLAPPLE INC | 3,287,620 | $637.7T | 4.60% | |
| 3 | CITCINTAS CORP | 1,062,205 | $528.0T | 3.81% | |
| 4 | GOOGALPHABET INC-CL C | 2,607,166 | $315.4T | 2.28% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 868,026 | $296.0T | 2.14% | |
| 6 | JNJJOHNSON & JOHNSON | 1,769,941 | $293.0T | 2.12% | |
| 7 | AMZNAMAZON.COM INC | 2,140,083 | $279.0T | 2.01% | |
| 8 | ORCLORACLE CORP | 2,236,008 | $266.3T | 1.92% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 542,359 | $260.7T | 1.88% | |
| 10 | METAMETA PLATFORMS INC-CLASS A | 874,844 | $251.1T | 1.81% | |
| 11 | XOMEXXON MOBIL CORP | 2,255,435 | $241.9T | 1.75% | |
| 12 | VVISA INC-CLASS A SHARES | 1,018,450 | $241.9T | 1.75% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 713,706 | $230.2T | 1.66% | |
| 14 | MDTMEDTRONIC PLC | 2,376,272 | $209.3T | 1.51% | |
| 15 | TXNTEXAS INSTRUMENTS INC | 1,157,597 | $208.4T | 1.50% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 1,027,167 | $197.7T | 1.43% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 1,950,453 | $191.1T | 1.38% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 1,886,994 | $184.2T | 1.33% | |
| 19 | DDDUPONT DE NEMOURS INC | 2,472,465 | $176.6T | 1.28% | |
| 20 | BACBANK OF AMERICA CORP | 6,152,616 | $176.5T | 1.27% | |
| 21 | CMCSACOMCAST CORP-CLASS A | 4,141,476 | $172.1T | 1.24% | |
| 22 | HCAHCA HEALTHCARE INC | 536,550 | $162.8T | 1.18% | |
| 23 | CRMSALESFORCE INC | 716,725 | $151.4T | 1.09% | |
| 24 | CINFCINCINNATI FINANCIAL CORP | 1,523,866 | $148.3T | 1.07% | |
| 25 | FITBFIFTH THIRD BANCORP | 5,618,113 | $147.3T | 1.06% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 1,507,050 | $141.2T | 1.02% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 1,029,314 | $137.7T | 0.99% | |
| 28 | MNSTMONSTER BEVERAGE CORP | 2,319,523 | $133.2T | 0.96% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 2,020,884 | $129.2T | 0.93% | |
| 30 | SBUXSTARBUCKS CORP | 1,243,417 | $123.2T | 0.89% | |
| 31 | HUBBHUBBELL INC | 367,854 | $122.0T | 0.88% | |
| 32 | AVGOBROADCOM INC | 127,496 | $110.6T | 0.80% | |
| 33 | MKLMARKEL GROUP INC | 74,959 | $103.7T | 0.75% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,181,565 | $102.4T | 0.74% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 223,834 | $99.8T | 0.72% | |
| 36 | SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,025,595 | $99.2T | 0.72% | |
| 37 | BABOEING CO/THE | 450,236 | $95.1T | 0.69% | |
| 38 | ROPROPER TECHNOLOGIES INC | 189,046 | $90.9T | 0.66% | |
| 39 | WDAYWORKDAY INC-CLASS A | 394,083 | $89.0T | 0.64% | |
| 40 | KLACKLA CORP | 182,181 | $88.4T | 0.64% | |
| 41 | NFLXNETFLIX INC | 200,369 | $88.3T | 0.64% | |
| 42 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,448,519 | $87.8T | 0.63% | |
| 43 | CSCOCISCO SYSTEMS INC | 1,625,737 | $84.1T | 0.61% | |
| 44 | CVXCHEVRON CORP | 532,151 | $83.7T | 0.60% | |
| 45 | BLKCHFBLACKROCK INC | 116,931 | $80.8T | 0.58% | |
| 46 | QCOMQUALCOMM INC | 670,181 | $79.8T | 0.58% | |
| 47 | YUMYUM! BRANDS INC | 552,169 | $76.5T | 0.55% | |
| 48 | HDHOME DEPOT INC | 245,333 | $76.2T | 0.55% | |
| 49 | AFGAMERICAN FINANCIAL GROUP INC | 604,097 | $71.7T | 0.52% | |
| 50 | HLTHILTON WORLDWIDE HOLDINGS IN | 469,694 | $68.4T | 0.49% | |
| 51 | TAT&T INC | 4,219,640 | $67.3T | 0.49% | |
| 52 | JLLJONES LANG LASALLE INC | 427,257 | $66.6T | 0.48% | |
| 53 | LMTLOCKHEED MARTIN CORP | 143,913 | $66.3T | 0.48% | |
| 54 | MCDMCDONALD'S CORP | 222,009 | $66.2T | 0.48% | |
| 55 | ABNBAIRBNB INC-CLASS A | 503,566 | $64.5T | 0.47% | |
| 56 | PEPPEPSICO INC | 348,065 | $64.5T | 0.47% | |
| 57 | MRKMERCK & CO. INC. | 551,695 | $63.7T | 0.46% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,698,819 | $63.2T | 0.46% | |
| 59 | FBINFORTUNE BRANDS INNOVATIONS I | 850,300 | $61.2T | 0.44% | |
| 60 | JPMJPMORGAN CHASE & CO | 420,226 | $61.1T | 0.44% | |
| 61 | USBUS BANCORP | 1,788,306 | $59.1T | 0.43% | |
| 62 | SLBSCHLUMBERGER LTD | 1,182,378 | $58.1T | 0.42% | |
| 63 | WFCWELLS FARGO & CO | 1,353,226 | $57.8T | 0.42% | |
| 64 | DUKDUKE ENERGY CORP | 642,026 | $57.6T | 0.42% | |
| 65 | FFBCFIRST FINANCIAL BANCORP | 2,751,469 | $56.2T | 0.41% | |
| 66 | INTCINTEL CORP | 1,642,969 | $54.9T | 0.40% | |
| 67 | FOXAFOX CORP - CLASS A | 1,594,427 | $54.2T | 0.39% | |
| 68 | PYPLPAYPAL HOLDINGS INC | 775,858 | $51.8T | 0.37% | |
| 69 | CVSCVS HEALTH CORP | 736,532 | $50.9T | 0.37% | |
| 70 | NEENEXTERA ENERGY INC | 684,726 | $50.8T | 0.37% | |
| 71 | AMTAMERICAN TOWER CORP | 259,968 | $50.4T | 0.36% | |
| 72 | TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,020,407 | $50.4T | 0.36% | |
| 73 | CATCATERPILLAR INC | 201,373 | $49.5T | 0.36% | |
| 74 | PGPROCTER & GAMBLE CO/THE | 323,944 | $49.2T | 0.35% | |
| 75 | SYYSYSCO CORP | 659,686 | $48.9T | 0.35% | |
| 76 | KOFCOCA-COLA FEMSA SAB-SP ADR | 582,050 | $48.5T | 0.35% | |
| 77 | APDAIR PRODUCTS & CHEMICALS INC | 159,810 | $47.9T | 0.35% | |
| 78 | LUVSOUTHWEST AIRLINES CO | 1,238,175 | $44.8T | 0.32% | |
| 79 | TFCTRUIST FINANCIAL CORP | 1,455,940 | $44.2T | 0.32% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 196,389 | $43.2T | 0.31% | |
| 81 | CHHCHOICE HOTELS INTL INC | 366,807 | $43.1T | 0.31% | |
| 82 | KOCOCA-COLA CO/THE | 715,456 | $43.1T | 0.31% | |
| 83 | STZCONSTELLATION BRANDS INC-A | 174,028 | $42.8T | 0.31% | |
| 84 | PSXPHILLIPS 66 | 446,160 | $42.6T | 0.31% | |
| 85 | PRUPRUDENTIAL FINANCIAL INC | 472,227 | $41.7T | 0.30% | |
| 86 | PAYXPAYCHEX INC | 368,103 | $41.2T | 0.30% | |
| 87 | DGDOLLAR GENERAL CORP | 241,092 | $40.9T | 0.30% | |
| 88 | VLOVALERO ENERGY CORP | 347,263 | $40.7T | 0.29% | |
| 89 | ETRENTERGY CORP | 399,326 | $38.9T | 0.28% | |
| 90 | PFEPFIZER INC | 1,038,771 | $38.1T | 0.28% | |
| 91 | AJGARTHUR J GALLAGHER & CO | 173,113 | $38.0T | 0.27% | |
| 92 | PG4PRINCIPAL FINANCIAL GROUP | 488,101 | $37.0T | 0.27% | |
| 93 | DYHTARGET CORP | 277,905 | $36.7T | 0.26% | |
| 94 | ABBVABBVIE INC | 269,334 | $36.3T | 0.26% | |
| 95 | OMCOMNICOM GROUP | 377,500 | $35.9T | 0.26% | |
| 96 | IPGINTERPUBLIC GROUP OF COS INC | 919,836 | $35.5T | 0.26% | |
| 97 | MMM3M CO | 351,079 | $35.1T | 0.25% | |
| 98 | ADIANALOG DEVICES INC | 178,922 | $34.9T | 0.25% | |
| 99 | FDXFEDEX CORP | 138,961 | $34.4T | 0.25% | |
| 100 | DISWALT DISNEY CO/THE | 383,813 | $34.3T | 0.25% |
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