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 | Value |
|---|---|
RDFNREDFIN CORP | $497K |
AQLTiShares Core MSCI EAFE ETF | $493K |
PFFiShares Preferred & Income Securities ETF | $471K |
ENFRALERIAN ENERGY INFRASTRUCTUR | $469K |
CPCanadian Pac Kansas City Ltd | $466K |
IWRiShares Russell Mid-Cap ETF | $465K |
DELLDELL TECHNOLOGIES -C | $449K |
IDUiShares Dow Jones US Utilities Sector Index | $430K |
A4SAMERIPRISE FINANCIAL INC | $424K |
AMEAmetek Inc | $415K |
NVRNVR INC | $400K |
0E41ENLINK MIDSTREAM LLC | $395K |
SONYSony Group Corporation ADR | $393K |
AZOAUTOZONE INC | $391K |
NOCTInnovator Growth - 100 Buffer ETF - Oct | $389K |
TSLATesla Inc | $381K |
DEODiageo PLC ADR | $381K |
WRBWR Berkley Corp | $366K |
XLESPDR Energy Select Sector ETF | $354K |
GEGeneral Electric Company | $352K |
TPRTAPESTRY INC | $346K |
WTRGEssentials Utilities Inc | $345K |
GISGENERAL MILLS INC | $343K |
TTENTOTALENERGIES SE -SPON ADR | $337K |
DWDMORGAN STANLEY | $330K |
GISGeneral Mills Inc | $329K |
AGQProshares S&P 500 Ex-Energy ETF | $328K |
JBLJABIL INC | $324K |
AXPAMERICAN EXPRESS CO | $322K |
HONHoneywell International | $319K |
GWWW.W. Grainger Inc | $315K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond | $315K |
AMGNAmgen Inc | $314K |
MUBiShares National Muni Bond | $302K |
LVLNSPDR S&P Regional Banking | $301K |
ANDEAndersons Inc | $296K |
ALSAllstate Corp | $292K |
PPGPPG INDUSTRIES INC | $290K |
RIORIO TINTO PLC-SPON ADR | $284K |
ORLYO Reilly Automotive Inc | $274K |
PPLPPL Corporation | $271K |
FDSFactset Resh Sys Inc | $269K |
KELKELLOGG CO | $262K |
MASMASCO CORP | $260K |
—GASLOG PARTNERS LP | $258K |
RGENREPLIGEN CORP | $256K |
SRESempra | $255K |
JNPJUNIPER NETWORKS INC | $254K |
AGGiShares Core US Aggregate Bond ETF | $254K |
COPCONOCOPHILLIPS | $250K |
VNQVanguard Real Estate | $246K |
XBJAInnovator Us Equity Accel 9 Buf Etf | $245K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $239K |
VSSVanguard FTSE All World ex-US Small-Cap | $238K |
EQNREQUINOR ASA-SPON ADR | $237K |
GWWWW GRAINGER INC | $236K |
SOSouthern Company | $236K |
PWRQUANTA SERVICES INC | $234K |
VCITVanguard Intermediate Term Corporate Bond ETF | $233K |
TELTE CONNECTIVITY LTD | $233K |
NVONovo Nordisk ADR | $231K |
VTEBVanguard Muni Bond Tax Exempt | $230K |
CLCOLGATE-PALMOLIVE CO | $229K |
CFGCITIZENS FINANCIAL GROUP | $225K |
DWDMorgan Stanley | $222K |
IGIBiShares Trust ISHS 5-10 Year Investment | $222K |
PGRPROGRESSIVE CORP | $212K |
EMNEASTMAN CHEMICAL CO | $209K |
VTIVanguard Total Stock Market | $205K |
BNBrookfield Corporation | $204K |
MCXMcCormick & Co Inc | $204K |
CMICUMMINS INC | $192K |
VALEVALE SA-SP ADR | $173K |
ITWILLINOIS TOOL WORKS | $158K |
ZZFCARPARTS.COM INC | $153K |
AMGNAMGEN INC | $150K |
DNPDNP Select Income Fund | $136K |
MKLMARKEL GROUP INC | $103K |
SRESEMPRA ENERGY | $99K |
BLKCHFBLACKROCK INC | $80K |
AXPAmerican Express Co | $34K |
NVTA1EURINVITAE CORP | $30K |
CMICummins Inc | $25K |
JBLJabil Inc | $18K |
CHECHEMED CORP | $14K |
PGRProgressive Corp | $4K |
COSTCostco Wholesale Corp | $4K |
NOWSERVICENOW INC | $2K |
BKNGBooking Holdings Inc | $1K |
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