FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$13.2B

Holdings

376

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	2,221,222	$701.0M	5.29%
2	AAPLAPPLE INC	3,237,175	$554.0M	4.18%
3	CITCINTAS CORP	1,062,205	$510.0M	3.85%
4	GOOGALPHABET INC-CL C	2,593,717	$341.0M	2.57%
5	BRK/BBERKSHIRE HATHAWAY INC-CL B	864,300	$302.0M	2.28%
6	AMZNAMAZON.COM INC	2,127,752	$270.0M	2.04%
7	JNJJOHNSON & JOHNSON	1,725,055	$268.0M	2.02%
8	XOMEXXON MOBIL CORP	2,267,118	$266.0M	2.01%
9	METAMETA PLATFORMS INC-CLASS A	872,332	$261.0M	1.97%
10	GSGOLDMAN SACHS GROUP INC	704,969	$228.0M	1.72%
11	ORCLORACLE CORP	2,087,009	$220.2M	1.66%
12	VVISA INC-CLASS A SHARES	920,573	$211.0M	1.59%
13	MDTMEDTRONIC PLC	2,574,881	$201.0M	1.52%
14	ABGCENCORA INC	1,014,005	$182.1M	1.37%
15	CMCSACOMCAST CORP-CLASS A	4,027,951	$178.0M	1.34%
16	TXNTEXAS INSTRUMENTS INC	1,104,558	$175.0M	1.32%
17	4I1PHILIP MORRIS INTERNATIONAL	1,895,014	$175.0M	1.32%
18	BACBANK OF AMERICA CORP	6,179,691	$169.2M	1.28%
19	DDDUPONT DE NEMOURS INC	2,123,256	$158.0M	1.19%
20	CINFCINCINNATI FINANCIAL CORP	1,524,142	$155.0M	1.17%
21	CRMSALESFORCE INC	711,939	$144.0M	1.09%
22	FITBFIFTH THIRD BANCORP	5,618,168	$142.2M	1.07%
23	RTXRTX CORP	1,949,212	$140.1M	1.06%
24	IBMINTL BUSINESS MACHINES CORP	978,587	$137.3M	1.04%
25	HCAHCA HEALTHCARE INC	537,000	$131.2M	0.99%
26	SWKSTANLEY BLACK & DECKER INC	1,527,842	$127.0M	0.96%
27	IVVISHARES CORE S&P 500 ETF	288,569	$123.0M	0.93%
28	MNSTMONSTER BEVERAGE CORP	2,318,915	$122.0M	0.92%
29	BMYBRISTOL-MYERS SQUIBB CO	2,000,617	$115.2M	0.87%
30	BMRNBIOMARIN PHARMACEUTICAL INC	1,308,245	$115.0M	0.87%
31	SBUXSTARBUCKS CORP	1,251,996	$114.0M	0.86%
32	HUBBHUBBELL INC	315,377	$98.0M	0.74%
33	SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR	4,025,595	$96.0M	0.72%
34	IFFINTL FLAVORS & FRAGRANCES	1,402,556	$95.0M	0.72%
35	ROPROPER TECHNOLOGIES INC	189,046	$91.0M	0.69%
36	BABOEING CO/THE	450,434	$86.0M	0.65%
37	CVXCHEVRON CORP	502,011	$84.3M	0.64%
38	WDAYWORKDAY INC-CLASS A	392,886	$84.0M	0.63%
39	CSCOCISCO SYSTEMS INC	1,521,092	$81.0M	0.61%
40	SSNCSS&C TECHNOLOGIES HOLDINGS	1,526,070	$80.0M	0.60%
41	QCOMQUALCOMM INC	680,816	$75.3M	0.57%
42	HDHOME DEPOT INC	240,201	$72.2M	0.55%
43	NFLXNETFLIX INC	189,544	$71.0M	0.54%
44	HLTHILTON WORLDWIDE HOLDINGS IN	469,272	$70.0M	0.53%
45	LUVSOUTHWEST AIRLINES CO	2,556,536	$69.0M	0.52%
46	YUMYUM! BRANDS INC	557,547	$69.0M	0.52%
47	ABNBAIRBNB INC-CLASS A	503,743	$69.0M	0.52%
48	USBUS BANCORP	2,058,763	$68.0M	0.51%
49	AFGAMERICAN FINANCIAL GROUP INC	604,097	$67.0M	0.51%
50	SLBSCHLUMBERGER LTD	1,110,255	$64.3M	0.49%
51	KLACKLA CORP	135,986	$62.4M	0.47%
52	CVSCVS HEALTH CORP	870,091	$60.2M	0.45%
53	JLLJONES LANG LASALLE INC	426,081	$60.0M	0.45%
54	PEPPEPSICO INC	352,333	$59.0M	0.45%
55	DUKDUKE ENERGY CORP	672,950	$59.0M	0.45%
56	MRKMERCK & CO. INC.	562,322	$57.2M	0.43%
57	BACVERIZON COMMUNICATIONS INC	1,771,886	$57.1M	0.43%
58	WFCWELLS FARGO & CO	1,381,833	$56.0M	0.42%
59	PFEPFIZER INC	1,690,325	$56.0M	0.42%
60	CATCATERPILLAR INC	205,385	$56.0M	0.42%
61	MCDMCDONALD'S CORP	212,241	$55.0M	0.42%
62	PSXPHILLIPS 66	456,352	$54.3M	0.41%
63	INTCINTEL CORP	1,528,143	$54.0M	0.41%
64	FFBCFIRST FINANCIAL BANCORP	2,751,469	$53.0M	0.40%
65	AMTAMERICAN TOWER CORP	312,667	$51.0M	0.38%
66	ETRENTERGY CORP	560,535	$51.0M	0.38%
67	VLOVALERO ENERGY CORP	358,216	$50.0M	0.38%
68	TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM	2,020,407	$50.0M	0.38%
69	SCHWSCHWAB (CHARLES) CORP	902,128	$49.0M	0.37%
70	TAT&T INC	3,309,575	$49.0M	0.37%
71	PGPROCTER & GAMBLE CO/THE	323,182	$47.0M	0.35%
72	APDAIR PRODUCTS & CHEMICALS INC	162,376	$46.0M	0.35%
73	PYPLPAYPAL HOLDINGS INC	775,661	$45.0M	0.34%
74	STZCONSTELLATION BRANDS INC-A	181,007	$45.0M	0.34%
75	KOFCOCA-COLA FEMSA SAB-SP ADR	582,050	$45.0M	0.34%
76	FBINFORTUNE BRANDS INNOVATIONS I	732,213	$45.0M	0.34%
77	CHHCHOICE HOTELS INTL INC	366,807	$44.0M	0.33%
78	SYYSYSCO CORP	678,634	$44.0M	0.33%
79	JPMJPMORGAN CHASE & CO	303,538	$43.3M	0.33%
80	LMTLOCKHEED MARTIN CORP	106,519	$43.0M	0.32%
81	TFCTRUIST FINANCIAL CORP	1,467,465	$41.0M	0.31%
82	NEENEXTERA ENERGY INC	730,162	$41.0M	0.31%
83	ABBVABBVIE INC	272,459	$40.2M	0.30%
84	PRUPRUDENTIAL FINANCIAL INC	430,570	$40.0M	0.30%
85	AJGARTHUR J GALLAGHER & CO	174,156	$39.0M	0.29%
86	AREALEXANDRIA REAL ESTATE EQUIT	389,096	$38.0M	0.29%
87	FDXFEDEX CORP	138,989	$36.0M	0.27%
88	BABAALIBABA GROUP HOLDING-SP ADR	404,041	$35.0M	0.26%
89	MUMICRON TECHNOLOGY INC	507,051	$34.0M	0.26%
90	MMM3M CO	367,668	$34.0M	0.26%
91	ACNACCENTURE PLC-CL A	105,232	$32.0M	0.24%
92	ADPAUTOMATIC DATA PROCESSING	134,415	$32.0M	0.24%
93	VOOVanguard S&P 500	83,352	$32.0M	0.24%
94	FOXAFOX CORP - CLASS A	1,014,506	$31.0M	0.23%
95	DYHTARGET CORP	285,959	$31.0M	0.23%
96	PAYXPAYCHEX INC	265,719	$30.0M	0.23%
97	PG4PRINCIPAL FINANCIAL GROUP	424,274	$30.0M	0.23%
98	DISWALT DISNEY CO/THE	380,394	$30.0M	0.23%
99	VTVANGUARD TOT WORLD STK ETF	315,735	$29.0M	0.22%
100	OMCOMNICOM GROUP	381,187	$28.0M	0.21%

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