FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$15.6B

Holdings

504

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (504 positions)

StockValue
MSFTMICROSOFT CORP
$773.2M
AAPLAPPLE INC
$544.7M
METAFACEBOOK INC-A
$444.4M
CITCINTAS CORP
$404.4M
GSGOLDMAN SACHS GROUP INC
$395.7M
JNJJOHNSON & JOHNSON
$315.7M
CMCSACOMCAST CORP CL A
$279.9M
RTXRAYTHEON CO RAYTEHON
$277.0M
TXNTEXAS INSTRUMENTS
$267.3M
UNHUNITEDHEALTH GROUP INC
$263.7M
ORCLORACLE CORP
$246.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B
$235.3M
JLLJONES LANG LASALLE INC
$228.8M
CRMSALESFORCE.COM INC
$222.5M
BMYBRISTOL-MYERS SQUIBB
$219.4M
HCAHCA HOLDINGS INC
$216.8M
BACBANK OF AMERICA CORP
$210.3M
4I1PHILIP MORRIS INTERNAT-W/I
$199.1M
FITBFIFTH THIRD BANCORP
$197.8M
IBMIBM
$183.7M
CINFCINCINNATI FINANCIAL
$178.9M
DDDUPONT DE NEMOURS INC
$176.0M
TQJSIGNATURE BANK
$161.2M
HLTHILTON WORLDWIDE HOLDINGS IN
$160.1M
XOMEXXON MOBIL CORP
$150.4M
DEDEERE & COMPANY
$140.9M
PHPARKER HANNIFIN
$136.4M
FOXAFOX CORP
$133.6M
HUBBHUBBELL INC -CL B
$130.3M
JPMJP MORGAN CHASE & CO
$128.6M
MNSTMONSTER BEVERAGE CORP
$125.6M
ABGAMERISOURCEBERGEN CORP
$125.3M
SBUXSTARBUCKS CORP
$119.4M
WDAYWORKDAY INC-CLASS A
$112.7M
SSNCSS&C TECHNOLOGIES
$107.0M
MCDMcDONALDS
$103.9M
WFCWELLS FARGO & CO
$102.7M
CSCOCISCO SYSTEMS INC
$101.9M
TAT&T INC
$99.8M
LMTLOCKHEED MARTIN
$99.2M
SPYSPDR TRUST SERIES 1
$98.3M
VVISA INC
$97.5M
HDHOME DEPOT
$97.3M
PEPPEPSICO INC
$93.6M
ROPROPER INDUSTRIES INC
$93.2M
INTCINTEL CORPORATION
$91.8M
BACVERIZON COMMUNICATIONS
$88.1M
CLVTRIP.COM GROUP LTD-ADR RECEIPTS
$81.6M
AVGOBROADCOM INC
$77.9M
AFGAMERICAN FINANCIAL GROUP
$77.7M
MDTMDT
$77.1M
QCOMQUALCOMM
$75.8M
TROWT ROWE PRICE GROUP INC
$75.1M
LQDISHARES IBOXX INVESTMENT GRADE
$75.0M
YUMYUM! BRANDS INC
$73.3M
KOCOCA-COLA CO
$70.0M
MMM3M CO.
$69.6M
CVXCHEVRON CORPORATION
$68.6M
PFEPFIZER INC
$67.4M
DDOMINION RESOURCES
$66.0M
HBANHUNTINGTON BANCSHARES INC
$64.6M
BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS
$64.5M
DISDISNEY
$63.0M
IWBISHARES TR RUS 1000 ETF
$62.4M
KLACKLA CORPORATION
$61.9M
ABBVABBVIE INC
$58.3M
CHHCHOICE HOTELS INTL INC
$57.8M
VLOVALERO ENERGY CORP
$57.6M
CVSCVS CORP
$57.4M
MRKMERCK & CO INC
$56.6M
ALGTALLEGIANT TRAVEL CO
$56.3M
PSXPHILLIPS 66
$55.6M
PGPROCTER & GAMBLE CO
$55.0M
IPGINTERPUBLIC GROUP
$54.2M
AMTAMERICAN TOWER CORP REIT
$53.9M
PAYXPAYCHEX INC
$53.8M
CATCATERPILLAR INC
$53.6M
ADPAUTOMATIC DATA PROCESSING INC
$52.6M
DGDOLLAR GENERAL CORP
$50.4M
KMBKIMBERLY CLARK
$49.1M
OMCOMNICOM GROUP
$49.1M
FTDRFRONTDOOR INC
$48.5M
AREALEXANDRIA REAL ESTATE REIT
$48.4M
USBU S BANCORP
$47.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$45.7M
DUKDUKE ENERGY
$44.6M
ETNEATON CORP PLC
$43.6M
NEENEXTERA ENERGY INC
$43.5M
VFCVF CORP
$43.4M
DYHTARGET CORP
$42.5M
ADIANALOG DEVICES
$41.4M
AJGARTHUR J GALLAGHER & CO
$41.3M
WMTWAL-MART
$41.0M
VTVANGUARD CLOSED END FUND
$39.2M
WHRWHIRLPOOL CORP
$38.5M
TELTE CONNECTIVITY LTD
$37.9M
APDAPD
$37.7M
VOOVANGUARD FDS CLOSED END FUND
$36.4M
PG4PRINCIPAL FINANCIAL GROUP
$35.2M
SLBSCHLUMBERGER LTD
$34.5M
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