FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$15.3B

Holdings

397

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (397 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	2,082,150	$930.0M	6.06%
2	AAPLAPPLE INC	3,114,141	$655.0M	4.27%
3	GOOGALPHABET INC-CL C	2,522,317	$462.0M	3.01%
4	AMZNAMAZON.COM INC	2,104,911	$406.0M	2.65%
5	BRK/BBERKSHIRE HATHAWAY INC-CL B	673,266	$273.0M	1.78%
6	ORCLORACLE CORP	1,816,334	$256.4M	1.67%
7	GSGOLDMAN SACHS GROUP INC	544,631	$246.0M	1.60%
8	JNJJOHNSON & JOHNSON	1,652,534	$241.0M	1.57%
9	BACBANK OF AMERICA CORP	5,869,350	$233.4M	1.52%
10	XOMEXXON MOBIL CORP	1,973,812	$227.0M	1.48%
11	TXNTEXAS INSTRUMENTS INC	1,105,223	$214.0M	1.39%
12	VVISA INC-CLASS A SHARES	800,293	$210.0M	1.37%
13	MDTMEDTRONIC PLC	2,637,267	$207.0M	1.35%
14	FITBFIFTH THIRD BANCORP	5,619,982	$204.4M	1.33%
15	CRMSALESFORCE INC	740,521	$190.0M	1.24%
16	4I1PHILIP MORRIS INTERNATIONAL	1,813,318	$183.0M	1.19%
17	RTXRTX CORP	1,808,427	$181.0M	1.18%
18	NVDANVIDIA CORP	1,464,786	$180.0M	1.17%
19	CINFCINCINNATI FINANCIAL CORP	1,514,353	$178.0M	1.16%
20	HCAHCA HEALTHCARE INC	532,795	$170.2M	1.11%
21	DDDUPONT DE NEMOURS INC	1,991,141	$160.0M	1.04%
22	CMCSACOMCAST CORP-CLASS A	3,845,207	$150.0M	0.98%
23	SCHWSCHWAB (CHARLES) CORP	1,848,103	$136.0M	0.89%
24	BDXBECTON DICKINSON AND CO	581,102	$135.0M	0.88%
25	IBMINTL BUSINESS MACHINES CORP	762,656	$131.4M	0.86%
26	IFFINTL FLAVORS & FRAGRANCES	1,354,701	$128.0M	0.83%
27	SWKSTANLEY BLACK & DECKER INC	1,614,133	$128.0M	0.83%
28	MNSTMONSTER BEVERAGE CORP	2,145,179	$107.0M	0.70%
29	BMYBRISTOL-MYERS SQUIBB CO	2,549,475	$105.0M	0.68%
30	SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR	4,081,525	$102.0M	0.66%
31	QCOMQUALCOMM INC	508,565	$100.5M	0.65%
32	SSNCSS&C TECHNOLOGIES HOLDINGS	1,573,909	$98.0M	0.64%
33	BABOEING CO/THE	541,746	$98.0M	0.64%
34	TSMTAIWAN SEMICONDUCTOR-SP ADR	551,999	$95.0M	0.62%
35	SBUXSTARBUCKS CORP	1,218,434	$94.0M	0.61%
36	ABNBAIRBNB INC-CLASS A	607,617	$92.0M	0.60%
37	WDAYWORKDAY INC-CLASS A	390,521	$87.0M	0.57%
38	JLLJONES LANG LASALLE INC	425,041	$87.0M	0.57%
39	BMRNBIOMARIN PHARMACEUTICAL INC	978,638	$80.0M	0.52%
40	HUBBHUBBELL INC	217,633	$79.0M	0.51%
41	AFGAMERICAN FINANCIAL GROUP INC	604,097	$74.0M	0.48%
42	LUVSOUTHWEST AIRLINES CO	2,582,123	$73.0M	0.48%
43	HDHOME DEPOT INC	207,959	$71.2M	0.46%
44	CSCOCISCO SYSTEMS INC	1,463,474	$69.0M	0.45%
45	TSECTOUCHSTONE SECURITIZED INC	2,661,526	$68.0M	0.44%
46	USBUS BANCORP	1,716,061	$68.0M	0.44%
47	MUMICRON TECHNOLOGY INC	521,091	$68.0M	0.44%
48	WFCWELLS FARGO & CO	1,072,228	$63.0M	0.41%
49	BACVERIZON COMMUNICATIONS INC	1,511,380	$62.2M	0.41%
50	FFBCFIRST FINANCIAL BANCORP	2,751,469	$61.0M	0.40%
51	AMTAMERICAN TOWER CORP	317,603	$61.0M	0.40%
52	TAT&T INC	3,157,283	$60.0M	0.39%
53	CVXCHEVRON CORP	388,589	$60.0M	0.39%
54	MRKMERCK & CO. INC.	476,123	$58.2M	0.38%
55	DUKDUKE ENERGY CORP	562,496	$56.0M	0.36%
56	AREALEXANDRIA REAL ESTATE EQUIT	483,885	$56.0M	0.36%
57	ETRENTERGY CORP	514,380	$55.0M	0.36%
58	ADIANALOG DEVICES INC	238,871	$54.0M	0.35%
59	VTVANGUARD TOT WORLD STK ETF	485,635	$54.0M	0.35%
60	SYYSYSCO CORP	744,523	$53.0M	0.35%
61	YUMYUM! BRANDS INC	400,734	$53.0M	0.35%
62	PEPPEPSICO INC	323,700	$53.0M	0.35%
63	NEENEXTERA ENERGY INC	738,296	$52.0M	0.34%
64	TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM	2,092,152	$52.0M	0.34%
65	CVSCVS HEALTH CORP	880,585	$52.0M	0.34%
66	VLOVALERO ENERGY CORP	333,016	$52.0M	0.34%
67	CATCATERPILLAR INC	151,049	$50.0M	0.33%
68	PSXPHILLIPS 66	356,570	$49.4M	0.32%
69	LMTLOCKHEED MARTIN CORP	104,769	$48.0M	0.31%
70	MCDMCDONALD'S CORP	191,981	$48.0M	0.31%
71	STZCONSTELLATION BRANDS INC-A	188,327	$48.0M	0.31%
72	PGPROCTER & GAMBLE CO/THE	295,269	$48.0M	0.31%
73	TFCTRUIST FINANCIAL CORP	1,203,671	$46.0M	0.30%
74	KOFCOCA-COLA FEMSA SAB-SP ADR	529,148	$45.0M	0.29%
75	PFEPFIZER INC	1,599,879	$44.0M	0.29%
76	ABBVABBVIE INC	255,438	$43.2M	0.28%
77	CHHCHOICE HOTELS INTL INC	362,300	$43.0M	0.28%
78	QUALISHARES MSCI USA QUALITY FAC	252,751	$43.0M	0.28%
79	FDXFEDEX CORP	142,480	$42.0M	0.27%
80	AJGARTHUR J GALLAGHER & CO	165,173	$42.0M	0.27%
81	VOOVanguard S&P 500	82,838	$41.0M	0.27%
82	INTCINTEL CORP	1,355,984	$41.0M	0.27%
83	APDAIR PRODUCTS & CHEMICALS INC	162,661	$41.0M	0.27%
84	ABGCENCORA INC	178,999	$40.2M	0.26%
85	DYHTARGET CORP	266,204	$39.0M	0.25%
86	MMM3M CO	373,277	$38.0M	0.25%
87	DISWALT DISNEY CO/THE	377,366	$37.0M	0.24%
88	JPMJPMORGAN CHASE & CO	182,648	$36.5M	0.24%
89	PRUPRUDENTIAL FINANCIAL INC	294,811	$34.0M	0.22%
90	OMCOMNICOM GROUP	390,128	$34.0M	0.22%
91	DGDOLLAR GENERAL CORP	264,337	$34.0M	0.22%
92	LVSLAS VEGAS SANDS CORP	784,061	$34.0M	0.22%
93	LCFTOUCHSTONE US LRG CAP	1,000,001	$33.0M	0.22%
94	ACNACCENTURE PLC-CL A	107,591	$32.0M	0.21%
95	DEODIAGEO PLC	246,229	$31.0M	0.20%
96	PAYXPAYCHEX INC	269,270	$31.0M	0.20%
97	SMMDISHARES RUSSELL 2500 ETF	486,000	$30.0M	0.20%
98	ADPAUTOMATIC DATA PROCESSING	123,014	$29.0M	0.19%
99	PG4PRINCIPAL FINANCIAL GROUP	371,894	$29.0M	0.19%
100	FTDRFRONTDOOR INC	885,303	$29.0M	0.19%

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