FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$15345.3T
Holdings
397
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,082,150 | $930.6T | 6.06% | |
| 2 | CITCINTAS CORP | 1,062,460 | $744.0T | 4.85% | |
| 3 | AAPLAPPLE INC | 3,114,141 | $655.9T | 4.27% | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 925,333 | $466.6T | 3.04% | |
| 5 | GOOGALPHABET INC-CL C | 2,522,317 | $462.6T | 3.01% | |
| 6 | AMZNAMAZON.COM INC | 2,104,911 | $406.8T | 2.65% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 673,266 | $273.9T | 1.78% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 516,181 | $262.9T | 1.71% | |
| 9 | ORCLORACLE CORP | 1,816,334 | $256.5T | 1.67% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 544,631 | $246.3T | 1.61% | |
| 11 | JNJJOHNSON & JOHNSON | 1,652,534 | $241.5T | 1.57% | |
| 12 | BACBANK OF AMERICA CORP | 5,869,350 | $233.4T | 1.52% | |
| 13 | XOMEXXON MOBIL CORP | 1,973,812 | $227.2T | 1.48% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 399,033 | $218.4T | 1.42% | |
| 15 | TXNTEXAS INSTRUMENTS INC | 1,105,223 | $215.0T | 1.40% | |
| 16 | VVISA INC-CLASS A SHARES | 800,293 | $210.1T | 1.37% | |
| 17 | MDTMEDTRONIC PLC | 2,637,267 | $207.6T | 1.35% | |
| 18 | FITBFIFTH THIRD BANCORP | 5,619,982 | $205.1T | 1.34% | |
| 19 | CRMSALESFORCE INC | 740,521 | $190.4T | 1.24% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL | 1,813,318 | $183.7T | 1.20% | |
| 21 | RTXRTX CORP | 1,808,427 | $181.5T | 1.18% | |
| 22 | NVDANVIDIA CORP | 1,464,786 | $181.0T | 1.18% | |
| 23 | CINFCINCINNATI FINANCIAL CORP | 1,514,353 | $178.8T | 1.17% | |
| 24 | HCAHCA HEALTHCARE INC | 532,795 | $171.2T | 1.12% | |
| 25 | DDDUPONT DE NEMOURS INC | 1,991,141 | $160.3T | 1.04% | |
| 26 | CMCSACOMCAST CORP-CLASS A | 3,845,207 | $150.6T | 0.98% | |
| 27 | SCHWSCHWAB (CHARLES) CORP | 1,848,103 | $136.2T | 0.89% | |
| 28 | BDXBECTON DICKINSON AND CO | 581,102 | $135.8T | 0.89% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 762,656 | $131.9T | 0.86% | |
| 30 | IFFINTL FLAVORS & FRAGRANCES | 1,354,701 | $129.0T | 0.84% | |
| 31 | SWKSTANLEY BLACK & DECKER INC | 1,614,133 | $129.0T | 0.84% | |
| 32 | MKLMARKEL GROUP INC | 77,818 | $122.6T | 0.80% | |
| 33 | MNSTMONSTER BEVERAGE CORP | 2,145,179 | $107.2T | 0.70% | |
| 34 | ROPROPER TECHNOLOGIES INC | 189,046 | $106.6T | 0.69% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 2,549,475 | $105.9T | 0.69% | |
| 36 | AVGOBROADCOM INC | 64,771 | $104.0T | 0.68% | |
| 37 | SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,081,525 | $103.0T | 0.67% | |
| 38 | QCOMQUALCOMM INC | 508,565 | $101.3T | 0.66% | |
| 39 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,573,909 | $98.6T | 0.64% | |
| 40 | BABOEING CO/THE | 541,746 | $98.6T | 0.64% | |
| 41 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 551,999 | $95.9T | 0.63% | |
| 42 | SBUXSTARBUCKS CORP | 1,218,434 | $94.9T | 0.62% | |
| 43 | ABNBAIRBNB INC-CLASS A | 607,617 | $92.1T | 0.60% | |
| 44 | WDAYWORKDAY INC-CLASS A | 390,521 | $87.3T | 0.57% | |
| 45 | JLLJONES LANG LASALLE INC | 425,041 | $87.3T | 0.57% | |
| 46 | NFLXNETFLIX INC | 127,111 | $85.8T | 0.56% | |
| 47 | KLACKLA CORP | 103,458 | $85.3T | 0.56% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 978,638 | $80.6T | 0.53% | |
| 49 | HUBBHUBBELL INC | 217,633 | $79.5T | 0.52% | |
| 50 | BLKCHFBLACKROCK INC | 96,274 | $75.8T | 0.49% | |
| 51 | AFGAMERICAN FINANCIAL GROUP INC | 604,097 | $74.3T | 0.48% | |
| 52 | LUVSOUTHWEST AIRLINES CO | 2,582,123 | $73.9T | 0.48% | |
| 53 | HDHOME DEPOT INC | 207,959 | $71.6T | 0.47% | |
| 54 | CSCOCISCO SYSTEMS INC | 1,463,474 | $69.5T | 0.45% | |
| 55 | TSECTOUCHSTONE SECURITIZED INC | 2,661,526 | $69.0T | 0.45% | |
| 56 | MUMICRON TECHNOLOGY INC | 521,091 | $68.5T | 0.45% | |
| 57 | USBUS BANCORP | 1,716,061 | $68.1T | 0.44% | |
| 58 | WFCWELLS FARGO & CO | 1,072,228 | $63.7T | 0.41% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 1,511,380 | $62.3T | 0.41% | |
| 60 | AMTAMERICAN TOWER CORP | 317,603 | $61.7T | 0.40% | |
| 61 | FFBCFIRST FINANCIAL BANCORP | 2,751,469 | $61.1T | 0.40% | |
| 62 | CVXCHEVRON CORP | 388,589 | $60.8T | 0.40% | |
| 63 | TAT&T INC | 3,157,283 | $60.3T | 0.39% | |
| 64 | MRKMERCK & CO. INC. | 476,123 | $58.9T | 0.38% | |
| 65 | AREALEXANDRIA REAL ESTATE EQUIT | 483,885 | $56.6T | 0.37% | |
| 66 | DUKDUKE ENERGY CORP | 562,496 | $56.4T | 0.37% | |
| 67 | ETRENTERGY CORP | 514,380 | $55.0T | 0.36% | |
| 68 | VTVANGUARD TOT WORLD STK ETF | 485,635 | $54.7T | 0.36% | |
| 69 | ADIANALOG DEVICES INC | 238,871 | $54.5T | 0.36% | |
| 70 | PEPPEPSICO INC | 323,700 | $53.4T | 0.35% | |
| 71 | SYYSYSCO CORP | 744,523 | $53.2T | 0.35% | |
| 72 | YUMYUM! BRANDS INC | 400,734 | $53.1T | 0.35% | |
| 73 | TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,092,152 | $52.8T | 0.34% | |
| 74 | NEENEXTERA ENERGY INC | 738,296 | $52.3T | 0.34% | |
| 75 | VLOVALERO ENERGY CORP | 333,016 | $52.2T | 0.34% | |
| 76 | CVSCVS HEALTH CORP | 880,585 | $52.0T | 0.34% | |
| 77 | PSXPHILLIPS 66 | 356,570 | $50.3T | 0.33% | |
| 78 | CATCATERPILLAR INC | 151,049 | $50.3T | 0.33% | |
| 79 | LMTLOCKHEED MARTIN CORP | 104,769 | $48.9T | 0.32% | |
| 80 | MCDMCDONALD'S CORP | 191,981 | $48.9T | 0.32% | |
| 81 | PGPROCTER & GAMBLE CO/THE | 295,269 | $48.7T | 0.32% | |
| 82 | STZCONSTELLATION BRANDS INC-A | 188,327 | $48.5T | 0.32% | |
| 83 | TFCTRUIST FINANCIAL CORP | 1,203,671 | $46.8T | 0.30% | |
| 84 | KOFCOCA-COLA FEMSA SAB-SP ADR | 529,148 | $45.4T | 0.30% | |
| 85 | PFEPFIZER INC | 1,599,879 | $44.8T | 0.29% | |
| 86 | ABBVABBVIE INC | 255,438 | $43.8T | 0.29% | |
| 87 | QUALISHARES MSCI USA QUALITY FAC | 252,751 | $43.2T | 0.28% | |
| 88 | CHHCHOICE HOTELS INTL INC | 362,300 | $43.1T | 0.28% | |
| 89 | AJGARTHUR J GALLAGHER & CO | 165,173 | $42.8T | 0.28% | |
| 90 | FDXFEDEX CORP | 142,480 | $42.7T | 0.28% | |
| 91 | INTCINTEL CORP | 1,355,984 | $42.0T | 0.27% | |
| 92 | APDAIR PRODUCTS & CHEMICALS INC | 162,661 | $42.0T | 0.27% | |
| 93 | VOOVanguard S&P 500 | 82,838 | $41.4T | 0.27% | |
| 94 | ABGCENCORA INC | 178,999 | $40.3T | 0.26% | |
| 95 | DYHTARGET CORP | 266,204 | $39.4T | 0.26% | |
| 96 | MMM3M CO | 373,277 | $38.1T | 0.25% | |
| 97 | DISWALT DISNEY CO/THE | 377,366 | $37.5T | 0.24% | |
| 98 | JPMJPMORGAN CHASE & CO | 182,648 | $36.9T | 0.24% | |
| 99 | OMCOMNICOM GROUP | 390,128 | $35.0T | 0.23% | |
| 100 | DGDOLLAR GENERAL CORP | 264,337 | $35.0T | 0.23% |
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