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 | Value |
|---|---|
UJULInnovator S&P 500 Ultra Buffer ETF - July | $494K |
AQLTiShares Core MSCI EAFE ETF | $487K |
BKBANK OF NEW YORK MELLON CORP | $466K |
PFFiShares Preferred & Income Securities ETF | $459K |
IWRiShares Russell Mid-Cap ETF | $441K |
UNHUNITEDHEALTH GROUP INC | $433K |
CPCanadian Pacific Kansas City Ltd | $430K |
A4SAMERIPRISE FINANCIAL INC | $421K |
WESWESTERN MIDSTREAM PARTNERS L | $404K |
NOCTInnovator Growth - 100 Buffer ETF - Oct | $398K |
XLESPDR Energy Select Sector ETF | $394K |
WRBWR Berkley Corp | $390K |
TTENTOTALENERGIES SE -SPON ADR | $385K |
JBLJABIL INC | $381K |
AMEAmetek Inc | $379K |
NEXTNEXTDECADE CORP | $376K |
NVRNVR INC | $375K |
HONHoneywell International | $363K |
IDUiShares Dow Jones US Utilities Sector Index | $360K |
AMGNAmgen Inc | $352K |
GEGeneral Electric Company | $351K |
AZOAUTOZONE INC | $350K |
0E41ENLINK MIDSTREAM LLC | $333K |
ANDEAndersons Inc | $331K |
AGQProshares S&P 500 Ex-Energy ETF | $330K |
TSLATesla Inc | $327K |
VTEBVanguard Muni Bond Tax Exempt | $316K |
DWDMORGAN STANLEY | $315K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond | $313K |
DEODiageo PLC | $298K |
ALSAllstate Corp | $298K |
FDSFactset Resh Sys Inc | $293K |
COPCONOCOPHILLIPS | $290K |
RGENREPLIGEN CORP | $288K |
GISGENERAL MILLS INC | $286K |
RIORIO TINTO PLC-SPON ADR | $283K |
RDFNREDFIN CORP | $281K |
AXPAMERICAN EXPRESS CO | $276K |
GWWW.W. Grainger Inc | $276K |
GISGeneral Mills Inc | $275K |
EQNREQUINOR ASA-SPON ADR | $266K |
LVLNSPDR S&P Regional Banking | $266K |
ORLYO Reilly Automotive Inc | $260K |
NVONovo Nordisk ADR | $260K |
BWABORGWARNER INC | $259K |
SRESempra | $254K |
PPGPPG INDUSTRIES INC | $254K |
IWDiShares Russell 1000 Value ETF | $247K |
—CRESTWOOD EQUITY PARTNERS LP | $247K |
XBJAInnovator Us Equity Accel 9 Buf Etf | $247K |
MASMASCO CORP | $242K |
PPLPPL Corporation | $238K |
AGGiShares Core US Aggregate Bond ETF | $237K |
FISVFISERV INC | $237K |
AKAMAKAMAI TECHNOLOGIES INC | $234K |
KELKELLOGG CO | $231K |
CFGCITIZENS FINANCIAL GROUP | $231K |
JJACOBS SOLUTIONS INC | $228K |
VSSVanguard FTSE All World ex-US Small-Cap | $228K |
JNPJUNIPER NETWORKS INC | $225K |
PWRQUANTA SERVICES INC | $223K |
VNQVanguard Real Estate | $217K |
VCSHVanguard Short Term Corp Bond | $216K |
IGIBiShares Trust ISHS 5-10 Year Investment | $214K |
SOSouthern Company | $213K |
CLCOLGATE-PALMOLIVE CO | $211K |
WTRGEssentials Utilities Inc | $210K |
HESMHESS MIDSTREAM LP - CLASS A | $203K |
VTIVanguard Total Stock Market | $200K |
AMGNAMGEN INC | $182K |
VALEVALE SA-SP ADR | $172K |
ZZFCARPARTS.COM INC | $148K |
ITWILLINOIS TOOL WORKS | $146K |
MKLMARKEL GROUP INC | $110K |
SRESEMPRA | $92K |
DWDMorgan Stanley | $89K |
GWWWW GRAINGER INC | $80K |
BLKCHFBLACKROCK INC | $72K |
FISVFiserv Inc | $32K |
AXPAmerican Express Co | $29K |
JBLJabil Inc | $21K |
NVTA1EURINVITAE CORP | $16K |
CHECHEMED CORP | $15K |
COSTCostco Wholesale Corp | $4K |
NOWSERVICENOW INC | $2K |
BKNGBooking Holdings Inc | $1K |
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