FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$13.8B

Holdings

378

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	2,257,869	$768.0M	5.55%
2	AAPLAPPLE INC	3,287,620	$637.0M	4.60%
3	CITCINTAS CORP	1,062,205	$528.0M	3.81%
4	GOOGALPHABET INC-CL C	2,607,166	$315.0M	2.27%
5	BRK/BBERKSHIRE HATHAWAY INC-CL B	868,026	$295.0M	2.13%
6	JNJJOHNSON & JOHNSON	1,769,941	$292.0M	2.11%
7	AMZNAMAZON.COM INC	2,140,083	$278.0M	2.01%
8	ORCLORACLE CORP	2,236,008	$266.3M	1.92%
9	UNHUNITEDHEALTH GROUP INC	542,359	$260.2M	1.88%
10	METAMETA PLATFORMS INC-CLASS A	874,844	$251.0M	1.81%
11	VVISA INC-CLASS A SHARES	1,018,450	$241.0M	1.74%
12	XOMEXXON MOBIL CORP	2,255,435	$241.0M	1.74%
13	GSGOLDMAN SACHS GROUP INC	713,706	$230.0M	1.66%
14	MDTMEDTRONIC PLC	2,376,272	$209.0M	1.51%
15	TXNTEXAS INSTRUMENTS INC	1,157,597	$208.0M	1.50%
16	ABGAMERISOURCEBERGEN CORP	1,027,167	$197.2M	1.42%
17	RTXRAYTHEON TECHNOLOGIES CORP	1,950,453	$190.2M	1.37%
18	4I1PHILIP MORRIS INTERNATIONAL	1,886,994	$184.0M	1.33%
19	BACBANK OF AMERICA CORP	6,152,616	$176.2M	1.27%
20	DDDUPONT DE NEMOURS INC	2,472,465	$176.0M	1.27%
21	CMCSACOMCAST CORP-CLASS A	4,141,476	$172.0M	1.24%
22	HCAHCA HEALTHCARE INC	536,550	$162.1M	1.17%
23	CRMSALESFORCE INC	716,725	$151.0M	1.09%
24	CINFCINCINNATI FINANCIAL CORP	1,523,866	$148.0M	1.07%
25	FITBFIFTH THIRD BANCORP	5,618,113	$147.2M	1.06%
26	SWKSTANLEY BLACK & DECKER INC	1,507,050	$141.0M	1.02%
27	IBMINTL BUSINESS MACHINES CORP	1,029,314	$137.3M	0.99%
28	MNSTMONSTER BEVERAGE CORP	2,319,523	$133.0M	0.96%
29	BMYBRISTOL-MYERS SQUIBB CO	2,020,884	$129.2M	0.93%
30	SBUXSTARBUCKS CORP	1,243,417	$123.0M	0.89%
31	HUBBHUBBELL INC	367,854	$121.0M	0.87%
32	BMRNBIOMARIN PHARMACEUTICAL INC	1,181,565	$102.0M	0.74%
33	SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR	4,025,595	$99.0M	0.71%
34	IVVISHARES CORE S&P 500 ETF	223,834	$99.0M	0.71%
35	BABOEING CO/THE	450,236	$95.0M	0.69%
36	ROPROPER TECHNOLOGIES INC	189,046	$90.0M	0.65%
37	WDAYWORKDAY INC-CLASS A	394,083	$89.0M	0.64%
38	KLACKLA CORP	182,181	$88.3M	0.64%
39	NFLXNETFLIX INC	200,369	$88.0M	0.64%
40	SSNCSS&C TECHNOLOGIES HOLDINGS	1,448,519	$87.0M	0.63%
41	CSCOCISCO SYSTEMS INC	1,625,737	$84.0M	0.61%
42	CVXCHEVRON CORP	532,151	$83.3M	0.60%
43	QCOMQUALCOMM INC	670,181	$79.3M	0.57%
44	YUMYUM! BRANDS INC	552,169	$76.0M	0.55%
45	HDHOME DEPOT INC	245,333	$75.2M	0.54%
46	AFGAMERICAN FINANCIAL GROUP INC	604,097	$71.0M	0.51%
47	HLTHILTON WORLDWIDE HOLDINGS IN	469,694	$68.0M	0.49%
48	TAT&T INC	4,219,640	$67.0M	0.48%
49	JLLJONES LANG LASALLE INC	427,257	$66.0M	0.48%
50	LMTLOCKHEED MARTIN CORP	143,913	$66.0M	0.48%
51	MCDMCDONALD'S CORP	222,009	$66.0M	0.48%
52	PEPPEPSICO INC	348,065	$64.0M	0.46%
53	ABNBAIRBNB INC-CLASS A	503,566	$64.0M	0.46%
54	MRKMERCK & CO. INC.	551,695	$63.2M	0.46%
55	BACVERIZON COMMUNICATIONS INC	1,698,819	$63.1M	0.46%
56	FBINFORTUNE BRANDS INNOVATIONS I	850,300	$61.0M	0.44%
57	JPMJPMORGAN CHASE & CO	420,226	$60.3M	0.44%
58	USBUS BANCORP	1,788,306	$59.0M	0.43%
59	SLBSCHLUMBERGER LTD	1,182,378	$57.2M	0.41%
60	DUKDUKE ENERGY CORP	642,026	$57.0M	0.41%
61	WFCWELLS FARGO & CO	1,353,226	$57.0M	0.41%
62	FFBCFIRST FINANCIAL BANCORP	2,751,469	$56.0M	0.40%
63	FOXAFOX CORP - CLASS A	1,594,427	$54.0M	0.39%
64	INTCINTEL CORP	1,642,969	$54.0M	0.39%
65	PYPLPAYPAL HOLDINGS INC	775,858	$51.0M	0.37%
66	CVSCVS HEALTH CORP	736,532	$50.2M	0.36%
67	AMTAMERICAN TOWER CORP	259,968	$50.0M	0.36%
68	TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM	2,020,407	$50.0M	0.36%
69	NEENEXTERA ENERGY INC	684,726	$50.0M	0.36%
70	CATCATERPILLAR INC	201,373	$49.0M	0.35%
71	PGPROCTER & GAMBLE CO/THE	323,944	$49.0M	0.35%
72	KOFCOCA-COLA FEMSA SAB-SP ADR	582,050	$48.0M	0.35%
73	SYYSYSCO CORP	659,686	$48.0M	0.35%
74	APDAIR PRODUCTS & CHEMICALS INC	159,810	$47.0M	0.34%
75	LUVSOUTHWEST AIRLINES CO	1,238,175	$44.0M	0.32%
76	TFCTRUIST FINANCIAL CORP	1,455,940	$44.0M	0.32%
77	ADPAUTOMATIC DATA PROCESSING	196,389	$43.0M	0.31%
78	KOCOCA-COLA CO/THE	715,456	$43.0M	0.31%
79	CHHCHOICE HOTELS INTL INC	366,807	$43.0M	0.31%
80	PSXPHILLIPS 66	446,160	$42.3M	0.31%
81	STZCONSTELLATION BRANDS INC-A	174,028	$42.0M	0.30%
82	PRUPRUDENTIAL FINANCIAL INC	472,227	$41.0M	0.30%
83	PAYXPAYCHEX INC	368,103	$41.0M	0.30%
84	VLOVALERO ENERGY CORP	347,263	$40.0M	0.29%
85	DGDOLLAR GENERAL CORP	241,092	$40.0M	0.29%
86	AJGARTHUR J GALLAGHER & CO	173,113	$38.0M	0.27%
87	ETRENTERGY CORP	399,326	$38.0M	0.27%
88	PFEPFIZER INC	1,038,771	$38.0M	0.27%
89	PG4PRINCIPAL FINANCIAL GROUP	488,101	$37.0M	0.27%
90	ABBVABBVIE INC	269,334	$36.2M	0.26%
91	DYHTARGET CORP	277,905	$36.0M	0.26%
92	OMCOMNICOM GROUP	377,500	$35.0M	0.25%
93	IPGINTERPUBLIC GROUP OF COS INC	919,836	$35.0M	0.25%
94	MMM3M CO	351,079	$35.0M	0.25%
95	VOOVanguard S&P 500	83,530	$34.0M	0.25%
96	DISWALT DISNEY CO/THE	383,813	$34.0M	0.25%
97	FDXFEDEX CORP	138,961	$34.0M	0.25%
98	ADIANALOG DEVICES INC	178,922	$34.0M	0.25%
99	VTVANGUARD TOT WORLD STK ETF	347,105	$33.0M	0.24%
100	BABAALIBABA GROUP HOLDING-SP ADR	404,041	$33.0M	0.24%

Page 1 of 4Next