FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$13247.8T
Holdings
376
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,221,222 | $701.4T | 5.29% | |
| 2 | AAPLAPPLE INC | 3,237,175 | $554.2T | 4.18% | |
| 3 | CITCINTAS CORP | 1,062,205 | $510.9T | 3.86% | |
| 4 | GOOGALPHABET INC-CL C | 2,593,717 | $342.0T | 2.58% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 864,300 | $302.8T | 2.29% | |
| 6 | AMZNAMAZON.COM INC | 2,127,752 | $270.5T | 2.04% | |
| 7 | JNJJOHNSON & JOHNSON | 1,725,055 | $268.7T | 2.03% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 532,722 | $268.6T | 2.03% | |
| 9 | XOMEXXON MOBIL CORP | 2,267,118 | $266.6T | 2.01% | |
| 10 | METAMETA PLATFORMS INC-CLASS A | 872,332 | $261.9T | 1.98% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 704,969 | $228.1T | 1.72% | |
| 12 | ORCLORACLE CORP | 2,087,009 | $221.1T | 1.67% | |
| 13 | VVISA INC-CLASS A SHARES | 920,573 | $211.7T | 1.60% | |
| 14 | MDTMEDTRONIC PLC | 2,574,881 | $201.8T | 1.52% | |
| 15 | ABGCENCORA INC | 1,014,005 | $182.5T | 1.38% | |
| 16 | CMCSACOMCAST CORP-CLASS A | 4,027,951 | $178.6T | 1.35% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 1,104,558 | $175.6T | 1.33% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 1,895,014 | $175.4T | 1.32% | |
| 19 | BACBANK OF AMERICA CORP | 6,179,691 | $169.2T | 1.28% | |
| 20 | DDDUPONT DE NEMOURS INC | 2,123,256 | $158.4T | 1.20% | |
| 21 | CINFCINCINNATI FINANCIAL CORP | 1,524,142 | $155.9T | 1.18% | |
| 22 | CRMSALESFORCE INC | 711,939 | $144.4T | 1.09% | |
| 23 | FITBFIFTH THIRD BANCORP | 5,618,168 | $142.3T | 1.07% | |
| 24 | RTXRTX CORP | 1,949,212 | $140.3T | 1.06% | |
| 25 | IBMINTL BUSINESS MACHINES CORP | 978,587 | $137.3T | 1.04% | |
| 26 | HCAHCA HEALTHCARE INC | 537,000 | $132.1T | 1.00% | |
| 27 | SWKSTANLEY BLACK & DECKER INC | 1,527,842 | $127.7T | 0.96% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 288,569 | $123.9T | 0.94% | |
| 29 | MNSTMONSTER BEVERAGE CORP | 2,318,915 | $122.8T | 0.93% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 2,000,617 | $116.1T | 0.88% | |
| 31 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,308,245 | $115.8T | 0.87% | |
| 32 | SBUXSTARBUCKS CORP | 1,251,996 | $114.3T | 0.86% | |
| 33 | MKLMARKEL GROUP INC | 74,967 | $110.4T | 0.83% | |
| 34 | HUBBHUBBELL INC | 315,377 | $98.8T | 0.75% | |
| 35 | SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,025,595 | $96.7T | 0.73% | |
| 36 | IFFINTL FLAVORS & FRAGRANCES | 1,402,556 | $95.6T | 0.72% | |
| 37 | ROPROPER TECHNOLOGIES INC | 189,046 | $91.6T | 0.69% | |
| 38 | BABOEING CO/THE | 450,434 | $86.3T | 0.65% | |
| 39 | CVXCHEVRON CORP | 502,011 | $84.6T | 0.64% | |
| 40 | WDAYWORKDAY INC-CLASS A | 392,886 | $84.4T | 0.64% | |
| 41 | AVGOBROADCOM INC | 99,771 | $82.9T | 0.63% | |
| 42 | CSCOCISCO SYSTEMS INC | 1,521,092 | $81.8T | 0.62% | |
| 43 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,526,070 | $80.2T | 0.61% | |
| 44 | QCOMQUALCOMM INC | 680,816 | $75.6T | 0.57% | |
| 45 | BLKCHFBLACKROCK INC | 112,522 | $72.7T | 0.55% | |
| 46 | HDHOME DEPOT INC | 240,201 | $72.6T | 0.55% | |
| 47 | NFLXNETFLIX INC | 189,544 | $71.6T | 0.54% | |
| 48 | HLTHILTON WORLDWIDE HOLDINGS IN | 469,272 | $70.5T | 0.53% | |
| 49 | YUMYUM! BRANDS INC | 557,547 | $69.7T | 0.53% | |
| 50 | LUVSOUTHWEST AIRLINES CO | 2,556,536 | $69.2T | 0.52% | |
| 51 | ABNBAIRBNB INC-CLASS A | 503,743 | $69.1T | 0.52% | |
| 52 | USBUS BANCORP | 2,058,763 | $68.1T | 0.51% | |
| 53 | AFGAMERICAN FINANCIAL GROUP INC | 604,097 | $67.5T | 0.51% | |
| 54 | SLBSCHLUMBERGER LTD | 1,110,255 | $64.7T | 0.49% | |
| 55 | KLACKLA CORP | 135,986 | $62.4T | 0.47% | |
| 56 | CVSCVS HEALTH CORP | 870,091 | $60.7T | 0.46% | |
| 57 | JLLJONES LANG LASALLE INC | 426,081 | $60.2T | 0.45% | |
| 58 | PEPPEPSICO INC | 352,333 | $59.7T | 0.45% | |
| 59 | DUKDUKE ENERGY CORP | 672,950 | $59.4T | 0.45% | |
| 60 | MRKMERCK & CO. INC. | 562,322 | $57.9T | 0.44% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,771,886 | $57.4T | 0.43% | |
| 62 | WFCWELLS FARGO & CO | 1,381,833 | $56.5T | 0.43% | |
| 63 | CATCATERPILLAR INC | 205,385 | $56.1T | 0.42% | |
| 64 | PFEPFIZER INC | 1,690,325 | $56.1T | 0.42% | |
| 65 | MCDMCDONALD'S CORP | 212,241 | $55.9T | 0.42% | |
| 66 | PSXPHILLIPS 66 | 456,352 | $54.8T | 0.41% | |
| 67 | INTCINTEL CORP | 1,528,143 | $54.3T | 0.41% | |
| 68 | FFBCFIRST FINANCIAL BANCORP | 2,751,469 | $53.9T | 0.41% | |
| 69 | ETRENTERGY CORP | 560,535 | $51.8T | 0.39% | |
| 70 | AMTAMERICAN TOWER CORP | 312,667 | $51.4T | 0.39% | |
| 71 | VLOVALERO ENERGY CORP | 358,216 | $50.8T | 0.38% | |
| 72 | TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,020,407 | $50.5T | 0.38% | |
| 73 | TAT&T INC | 3,309,575 | $49.7T | 0.38% | |
| 74 | SCHWSCHWAB (CHARLES) CORP | 902,128 | $49.5T | 0.37% | |
| 75 | PGPROCTER & GAMBLE CO/THE | 323,182 | $47.1T | 0.36% | |
| 76 | APDAIR PRODUCTS & CHEMICALS INC | 162,376 | $46.0T | 0.35% | |
| 77 | KOFCOCA-COLA FEMSA SAB-SP ADR | 582,050 | $45.7T | 0.34% | |
| 78 | FBINFORTUNE BRANDS INNOVATIONS I | 732,213 | $45.5T | 0.34% | |
| 79 | STZCONSTELLATION BRANDS INC-A | 181,007 | $45.5T | 0.34% | |
| 80 | PYPLPAYPAL HOLDINGS INC | 775,661 | $45.3T | 0.34% | |
| 81 | CHHCHOICE HOTELS INTL INC | 366,807 | $44.9T | 0.34% | |
| 82 | SYYSYSCO CORP | 678,634 | $44.8T | 0.34% | |
| 83 | JPMJPMORGAN CHASE & CO | 303,538 | $44.0T | 0.33% | |
| 84 | LMTLOCKHEED MARTIN CORP | 106,519 | $43.6T | 0.33% | |
| 85 | TFCTRUIST FINANCIAL CORP | 1,467,465 | $42.0T | 0.32% | |
| 86 | NEENEXTERA ENERGY INC | 730,162 | $41.8T | 0.32% | |
| 87 | PRUPRUDENTIAL FINANCIAL INC | 430,570 | $40.9T | 0.31% | |
| 88 | ABBVABBVIE INC | 272,459 | $40.6T | 0.31% | |
| 89 | AJGARTHUR J GALLAGHER & CO | 174,156 | $39.7T | 0.30% | |
| 90 | AREALEXANDRIA REAL ESTATE EQUIT | 389,096 | $38.9T | 0.29% | |
| 91 | FDXFEDEX CORP | 138,989 | $36.8T | 0.28% | |
| 92 | BABAALIBABA GROUP HOLDING-SP ADR | 404,041 | $35.0T | 0.26% | |
| 93 | MUMICRON TECHNOLOGY INC | 507,051 | $34.5T | 0.26% | |
| 94 | MMM3M CO | 367,668 | $34.4T | 0.26% | |
| 95 | VOOVanguard S&P 500 | 83,352 | $32.7T | 0.25% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 134,415 | $32.3T | 0.24% | |
| 97 | ACNACCENTURE PLC-CL A | 105,232 | $32.3T | 0.24% | |
| 98 | FOXAFOX CORP - CLASS A | 1,014,506 | $31.7T | 0.24% | |
| 99 | DYHTARGET CORP | 285,959 | $31.6T | 0.24% | |
| 100 | DISWALT DISNEY CO/THE | 380,394 | $30.8T | 0.23% |
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