FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$9.4T
Holdings
489
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,067,125 | $471.0B | 5.00% | |
| 2 | MSFTMICROSOFT CORP | 2,191,163 | $460.9B | 4.90% | |
| 3 | CITCINTAS CORP | 1,062,425 | $353.6B | 3.76% | |
| 4 | AMZNAMAZON.COM INC | 104,814 | $330.0B | 3.51% | |
| 5 | METAFACEBOOK INC-A | 1,225,797 | $321.0B | 3.41% | |
| 6 | GOOGALPHABET CLASS C | 205,379 | $301.8B | 3.21% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,301,062 | $277.0B | 2.94% | |
| 8 | JNJJOHNSON & JOHNSON | 1,437,541 | $214.0B | 2.27% | |
| 9 | CRMSALESFORCE.COM INC | 757,383 | $190.3B | 2.02% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 848,958 | $170.6B | 1.81% | |
| 11 | CMCSACOMCAST CORP CL A | 3,655,932 | $169.1B | 1.80% | |
| 12 | PGPROCTER & GAMBLE CO | 1,156,216 | $160.7B | 1.71% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 491,722 | $153.3B | 1.63% | |
| 14 | DEDEERE & COMPANY | 685,554 | $151.9B | 1.61% | |
| 15 | TXNTEXAS INSTRUMENTS | 993,786 | $141.9B | 1.51% | |
| 16 | BMYBRISTOL-MYERS SQUIBB | 2,051,135 | $123.7B | 1.31% | |
| 17 | CINFCINCINNATI FINANCIAL | 1,569,657 | $122.4B | 1.30% | |
| 18 | RTXRAYTHEON CO RAYTEHON | 2,088,069 | $120.1B | 1.28% | |
| 19 | HCAHCA HOLDINGS INC | 924,548 | $115.3B | 1.22% | |
| 20 | BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | 391,496 | $115.1B | 1.22% | |
| 21 | ORCLORACLE CORP | 1,912,487 | $114.2B | 1.21% | |
| 22 | SBUXSTARBUCKS CORP | 1,276,156 | $109.6B | 1.17% | |
| 23 | MNSTMONSTER BEVERAGE CORP | 1,320,175 | $105.9B | 1.13% | |
| 24 | DISDISNEY | 847,318 | $105.1B | 1.12% | |
| 25 | IBMIBM | 853,544 | $103.9B | 1.10% | |
| 26 | NFLXNETFLIX INC | 199,884 | $99.9B | 1.06% | |
| 27 | JDJD.COM INC-ADR RECEIPTS | 1,286,341 | $99.8B | 1.06% | |
| 28 | 4I1PHILIP MORRIS INTERNAT-W/I | 1,316,761 | $98.7B | 1.05% | |
| 29 | HUBBHUBBELL INC -CL B | 719,493 | $98.5B | 1.05% | |
| 30 | JLLJONES LANG LASALLE INC | 1,003,228 | $96.0B | 1.02% | |
| 31 | WDAYWORKDAY INC-CLASS A | 396,803 | $85.4B | 0.91% | |
| 32 | VOOVANGUARD FDS CLOSED END FUND | 276,991 | $85.2B | 0.91% | |
| 33 | ROPROPER INDUSTRIES INC | 207,586 | $82.0B | 0.87% | |
| 34 | HLTHILTON WORLDWIDE HOLDINGS IN | 953,744 | $81.4B | 0.86% | |
| 35 | DDDUPONT DE NEMOURS INC | 1,425,892 | $79.1B | 0.84% | |
| 36 | SSNCSS&C TECHNOLOGIES | 1,289,295 | $78.0B | 0.83% | |
| 37 | BACBANK OF AMERICA CORP | 3,206,235 | $77.2B | 0.82% | |
| 38 | LQDISHARES IBOXX INVESTMENT GRADE | 569,596 | $76.7B | 0.82% | |
| 39 | JPMJP MORGAN CHASE & CO | 796,302 | $76.7B | 0.81% | |
| 40 | INTCINTEL CORPORATION | 1,473,025 | $76.3B | 0.81% | |
| 41 | SPYSPDR TRUST SERIES 1 | 226,181 | $75.7B | 0.80% | |
| 42 | FDXFEDEX CORP | 300,082 | $75.5B | 0.80% | |
| 43 | PHPARKER HANNIFIN | 372,393 | $75.3B | 0.80% | |
| 44 | TQJSIGNATURE BANK | 891,162 | $74.0B | 0.79% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 710,535 | $68.9B | 0.73% | |
| 46 | CLVTRIP.COM GROUP LTD-ADR RECEIPTS | 2,184,499 | $68.0B | 0.72% | |
| 47 | FITBFIFTH THIRD BANCORP | 3,000,186 | $64.0B | 0.68% | |
| 48 | XOMEXXON MOBIL CORP | 1,749,990 | $60.1B | 0.64% | |
| 49 | FOXAFOX CORP | 1,808,978 | $50.3B | 0.53% | |
| 50 | FTDRFRONTDOOR INC | 1,244,027 | $48.4B | 0.51% | |
| 51 | VVISA INC | 240,982 | $48.2B | 0.51% | |
| 52 | CSCOCISCO SYSTEMS INC | 1,037,844 | $40.9B | 0.43% | |
| 53 | FNDFLOOR & DECOR HOLDINGS INC-A | 537,144 | $40.2B | 0.43% | |
| 54 | CHHCHOICE HOTELS INTL INC COMMON | 452,133 | $38.9B | 0.41% | |
| 55 | CBRLCRACKER BARREL OLD COUNTRY | 336,608 | $38.6B | 0.41% | |
| 56 | VTVANGUARD CLOSED END FUND | 450,562 | $36.3B | 0.39% | |
| 57 | COLDAMERICOLD REALTY TRUST REIT | 954,043 | $34.1B | 0.36% | |
| 58 | TAT&T INC | 1,131,930 | $32.3B | 0.34% | |
| 59 | MCDMcDONALDS | 145,104 | $31.8B | 0.34% | |
| 60 | CATCATERPILLAR INC | 211,723 | $31.6B | 0.34% | |
| 61 | KRKROGER CO | 874,486 | $29.7B | 0.32% | |
| 62 | HDHOME DEPOT | 106,454 | $29.6B | 0.31% | |
| 63 | XLUUTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $28.7B | 0.30% | |
| 64 | AVTAVNET INC | 1,093,152 | $28.2B | 0.30% | |
| 65 | MRKMERCK & CO INC | 336,789 | $27.9B | 0.30% | |
| 66 | AFGAMERICAN FINANCIAL GROUP | 406,549 | $27.2B | 0.29% | |
| 67 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 436,953 | $26.6B | 0.28% | |
| 68 | PEPPEPSICO INC | 187,861 | $26.0B | 0.28% | |
| 69 | IWBISHARES RUSSELL 1000 INDEX | 135,700 | $25.4B | 0.27% | |
| 70 | IWOISHARES RUSSELL 2000 | 104,635 | $23.2B | 0.25% | |
| 71 | IGLBISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $22.4B | 0.24% | |
| 72 | BDXBECTON DICKINSON | 96,012 | $22.3B | 0.24% | |
| 73 | GBDCGOLUB CAPITAL BDC INC | 1,661,775 | $22.0B | 0.23% | |
| 74 | CDPCORPORATE OFFICE PROPERTIES REIT | 925,644 | $22.0B | 0.23% | |
| 75 | VTYVERINT SYSTEMS INC | 448,021 | $21.6B | 0.23% | |
| 76 | KOCOCA-COLA CO | 404,150 | $20.0B | 0.21% | |
| 77 | EMBISHARES JP MORGAN USD EM BOND ETF | 177,708 | $19.7B | 0.21% | |
| 78 | BACVERIZON COMMUNICATIONS | 329,639 | $19.6B | 0.21% | |
| 79 | MMM3M CO. | 120,805 | $19.4B | 0.21% | |
| 80 | MDTMDT | 182,640 | $19.0B | 0.20% | |
| 81 | PWRQUANTA SERVICES INC | 346,256 | $18.3B | 0.19% | |
| 82 | CVXCHEVRON CORPORATION | 253,432 | $18.2B | 0.19% | |
| 83 | EVREVERCORE PARTNERS INC-CL A COMMON | 271,237 | $17.8B | 0.19% | |
| 84 | USBU S BANCORP | 488,215 | $17.5B | 0.19% | |
| 85 | HYGISHARES IBOXX $ HY CORP BOND ETF | 206,876 | $17.4B | 0.18% | |
| 86 | ONTOONTO INNOVATION INC ONTO | 580,690 | $17.3B | 0.18% | |
| 87 | QCOMQUALCOMM | 144,492 | $17.0B | 0.18% | |
| 88 | BLKCHFBLACKROCK INC | 28,089 | $15.8B | 0.17% | |
| 89 | R6C2ROYAL DUTCH SHELL PLC-ADR | 650,542 | $15.8B | 0.17% | |
| 90 | AEOAMERICAN EAGLE OUTFITTERS | 1,049,040 | $15.5B | 0.17% | |
| 91 | IWVISHARES CLOSED END FUND | 79,274 | $15.5B | 0.16% | |
| 92 | TCFTCF FINANCIAL CORP | 661,936 | $15.5B | 0.16% | |
| 93 | NEENEXTERA ENERGY INC | 53,383 | $14.8B | 0.16% | |
| 94 | AMTAMERICAN TOWER CORP REIT | 61,118 | $14.8B | 0.16% | |
| 95 | AVGOBROADCOM INC | 40,121 | $14.6B | 0.16% | |
| 96 | CLHCLEAN HARBORS INC | 256,491 | $14.4B | 0.15% | |
| 97 | CWCURTISS-WRIGHT CORP COMMON | 151,531 | $14.1B | 0.15% | |
| 98 | KMBKIMBERLY CLARK | 91,731 | $13.5B | 0.14% | |
| 99 | GOOGLALPHABET CLASS A | 9,154 | $13.4B | 0.14% | |
| 100 | UPSUNITED PARCEL SERVICE | 78,725 | $13.1B | 0.14% |
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