FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$15.6T
Holdings
504
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,742,737 | $773.2B | 4.94% | |
| 2 | AAPLAPPLE INC | 3,849,334 | $544.7B | 3.48% | |
| 3 | GOOGALPHABET CLASS C | 169,042 | $450.5B | 2.88% | |
| 4 | METAFACEBOOK INC-A | 1,309,556 | $444.4B | 2.84% | |
| 5 | CITCINTAS CORP | 1,062,425 | $404.4B | 2.59% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 1,046,744 | $395.7B | 2.53% | |
| 7 | AMZNAMAZON.COM INC | 114,071 | $374.7B | 2.40% | |
| 8 | JNJJOHNSON & JOHNSON | 1,954,747 | $315.7B | 2.02% | |
| 9 | CMCSACOMCAST CORP CL A | 5,004,921 | $279.9B | 1.79% | |
| 10 | RTXRAYTHEON CO RAYTEHON | 3,222,495 | $277.0B | 1.77% | |
| 11 | TXNTEXAS INSTRUMENTS | 1,390,416 | $267.3B | 1.71% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 674,870 | $263.7B | 1.69% | |
| 13 | ORCLORACLE CORP | 2,826,029 | $246.2B | 1.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 862,186 | $235.3B | 1.50% | |
| 15 | JLLJONES LANG LASALLE INC | 922,398 | $228.8B | 1.46% | |
| 16 | CRMSALESFORCE.COM INC | 820,446 | $222.5B | 1.42% | |
| 17 | BMYBRISTOL-MYERS SQUIBB | 3,708,043 | $219.4B | 1.40% | |
| 18 | HCAHCA HOLDINGS INC | 893,014 | $216.8B | 1.39% | |
| 19 | BACBANK OF AMERICA CORP | 4,953,339 | $210.3B | 1.34% | |
| 20 | 4I1PHILIP MORRIS INTERNAT-W/I | 2,099,983 | $199.1B | 1.27% | |
| 21 | FITBFIFTH THIRD BANCORP | 4,659,779 | $197.8B | 1.26% | |
| 22 | IBMIBM | 1,321,974 | $183.7B | 1.17% | |
| 23 | CINFCINCINNATI FINANCIAL | 1,566,090 | $178.9B | 1.14% | |
| 24 | DDDUPONT DE NEMOURS INC | 2,588,853 | $176.0B | 1.13% | |
| 25 | TQJSIGNATURE BANK | 591,957 | $161.2B | 1.03% | |
| 26 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,211,518 | $160.1B | 1.02% | |
| 27 | XOMEXXON MOBIL CORP | 2,556,667 | $150.4B | 0.96% | |
| 28 | NFLXNETFLIX INC | 232,016 | $141.6B | 0.91% | |
| 29 | DEDEERE & COMPANY | 420,619 | $140.9B | 0.90% | |
| 30 | PHPARKER HANNIFIN | 487,687 | $136.4B | 0.87% | |
| 31 | FOXAFOX CORP | 3,329,698 | $133.6B | 0.85% | |
| 32 | HUBBHUBBELL INC -CL B | 720,969 | $130.3B | 0.83% | |
| 33 | JPMJP MORGAN CHASE & CO | 785,663 | $128.6B | 0.82% | |
| 34 | MNSTMONSTER BEVERAGE CORP | 1,413,843 | $125.6B | 0.80% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 1,049,352 | $125.3B | 0.80% | |
| 36 | SBUXSTARBUCKS CORP | 1,082,804 | $119.4B | 0.76% | |
| 37 | WDAYWORKDAY INC-CLASS A | 451,001 | $112.7B | 0.72% | |
| 38 | SSNCSS&C TECHNOLOGIES | 1,541,454 | $107.0B | 0.68% | |
| 39 | MCDMcDONALDS | 430,776 | $103.9B | 0.66% | |
| 40 | WFCWELLS FARGO & CO | 2,212,682 | $102.7B | 0.66% | |
| 41 | CSCOCISCO SYSTEMS INC | 1,872,533 | $101.9B | 0.65% | |
| 42 | TAT&T INC | 3,694,843 | $99.8B | 0.64% | |
| 43 | LMTLOCKHEED MARTIN | 287,477 | $99.2B | 0.63% | |
| 44 | SPYSPDR TRUST SERIES 1 | 228,953 | $98.3B | 0.63% | |
| 45 | VVISA INC | 437,484 | $97.5B | 0.62% | |
| 46 | HDHOME DEPOT | 296,370 | $97.3B | 0.62% | |
| 47 | PEPPEPSICO INC | 622,120 | $93.6B | 0.60% | |
| 48 | ROPROPER INDUSTRIES INC | 208,921 | $93.2B | 0.60% | |
| 49 | INTCINTEL CORPORATION | 1,723,026 | $91.8B | 0.59% | |
| 50 | BACVERIZON COMMUNICATIONS | 1,631,801 | $88.1B | 0.56% | |
| 51 | BLKCHFBLACKROCK INC | 99,033 | $83.1B | 0.53% | |
| 52 | CLVTRIP.COM GROUP LTD-ADR RECEIPTS | 2,654,480 | $81.6B | 0.52% | |
| 53 | AVGOBROADCOM INC | 160,577 | $77.9B | 0.50% | |
| 54 | AFGAMERICAN FINANCIAL GROUP | 617,876 | $77.7B | 0.50% | |
| 55 | MDTMDT | 614,889 | $77.1B | 0.49% | |
| 56 | QCOMQUALCOMM | 587,371 | $75.8B | 0.48% | |
| 57 | TROWT ROWE PRICE GROUP INC | 381,865 | $75.1B | 0.48% | |
| 58 | LQDISHARES IBOXX INVESTMENT GRADE | 563,892 | $75.0B | 0.48% | |
| 59 | YUMYUM! BRANDS INC | 599,497 | $73.3B | 0.47% | |
| 60 | KOCOCA-COLA CO | 1,334,429 | $70.0B | 0.45% | |
| 61 | MMM3M CO. | 396,905 | $69.6B | 0.45% | |
| 62 | CVXCHEVRON CORPORATION | 675,928 | $68.6B | 0.44% | |
| 63 | PFEPFIZER INC | 1,567,043 | $67.4B | 0.43% | |
| 64 | DDOMINION RESOURCES | 904,371 | $66.0B | 0.42% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 4,176,470 | $64.6B | 0.41% | |
| 66 | BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | 435,335 | $64.5B | 0.41% | |
| 67 | DISDISNEY | 372,411 | $63.0B | 0.40% | |
| 68 | IWBISHARES TR RUS 1000 ETF | 258,313 | $62.4B | 0.40% | |
| 69 | KLACKLA CORPORATION | 185,115 | $61.9B | 0.40% | |
| 70 | ABBVABBVIE INC | 540,277 | $58.3B | 0.37% | |
| 71 | CHHCHOICE HOTELS INTL INC | 457,738 | $57.8B | 0.37% | |
| 72 | VLOVALERO ENERGY CORP | 816,475 | $57.6B | 0.37% | |
| 73 | CVSCVS CORP | 676,650 | $57.4B | 0.37% | |
| 74 | MRKMERCK & CO INC | 753,132 | $56.6B | 0.36% | |
| 75 | ALGTALLEGIANT TRAVEL CO | 288,061 | $56.3B | 0.36% | |
| 76 | PSXPHILLIPS 66 | 793,659 | $55.6B | 0.36% | |
| 77 | PGPROCTER & GAMBLE CO | 393,452 | $55.0B | 0.35% | |
| 78 | IPGINTERPUBLIC GROUP | 1,477,617 | $54.2B | 0.35% | |
| 79 | AMTAMERICAN TOWER CORP REIT | 203,246 | $53.9B | 0.34% | |
| 80 | PAYXPAYCHEX INC | 478,126 | $53.8B | 0.34% | |
| 81 | CATCATERPILLAR INC | 279,390 | $53.6B | 0.34% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 263,033 | $52.6B | 0.34% | |
| 83 | DGDOLLAR GENERAL CORP | 237,531 | $50.4B | 0.32% | |
| 84 | KMBKIMBERLY CLARK | 370,825 | $49.1B | 0.31% | |
| 85 | OMCOMNICOM GROUP | 676,941 | $49.1B | 0.31% | |
| 86 | FTDRFRONTDOOR INC | 1,157,646 | $48.5B | 0.31% | |
| 87 | AREALEXANDRIA REAL ESTATE REIT | 253,294 | $48.4B | 0.31% | |
| 88 | USBU S BANCORP | 796,424 | $47.3B | 0.30% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 591,902 | $45.7B | 0.29% | |
| 90 | DUKDUKE ENERGY | 456,668 | $44.6B | 0.28% | |
| 91 | ETNEATON CORP PLC | 292,196 | $43.6B | 0.28% | |
| 92 | NEENEXTERA ENERGY INC | 554,073 | $43.5B | 0.28% | |
| 93 | VFCVF CORP | 647,429 | $43.4B | 0.28% | |
| 94 | DYHTARGET CORP | 185,738 | $42.5B | 0.27% | |
| 95 | ADIANALOG DEVICES | 247,033 | $41.4B | 0.26% | |
| 96 | AJGARTHUR J GALLAGHER & CO | 277,589 | $41.3B | 0.26% | |
| 97 | WMTWAL-MART | 294,501 | $41.0B | 0.26% | |
| 98 | VTVANGUARD CLOSED END FUND | 384,915 | $39.2B | 0.25% | |
| 99 | WHRWHIRLPOOL CORP | 188,715 | $38.5B | 0.25% | |
| 100 | TELTE CONNECTIVITY LTD | 276,358 | $37.9B | 0.24% |
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