FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$16449.7T
Holdings
404
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,067,032 | $889.4T | 5.41% | |
| 2 | CITCINTAS CORP | 4,249,840 | $875.0T | 5.32% | |
| 3 | AAPLAPPLE INC | 3,073,934 | $716.2T | 4.35% | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 952,751 | $545.4T | 3.32% | |
| 5 | GOOGALPHABET INC-CL C | 2,519,658 | $421.3T | 2.56% | |
| 6 | AMZNAMAZON.COM INC | 2,115,119 | $394.1T | 2.40% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 516,826 | $302.2T | 1.84% | |
| 8 | ORCLORACLE CORP | 1,622,330 | $276.4T | 1.68% | |
| 9 | JNJJOHNSON & JOHNSON | 1,634,945 | $265.0T | 1.61% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 560,127 | $257.8T | 1.57% | |
| 11 | FITBFIFTH THIRD BANCORP | 5,618,241 | $240.7T | 1.46% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 411,313 | $237.3T | 1.44% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 476,056 | $235.7T | 1.43% | |
| 14 | MDTMEDTRONIC PLC | 2,611,399 | $235.1T | 1.43% | |
| 15 | NVDANVIDIA CORP | 1,911,965 | $232.2T | 1.41% | |
| 16 | BACBANK OF AMERICA CORP | 5,826,831 | $231.2T | 1.41% | |
| 17 | XOMEXXON MOBIL CORP | 1,953,129 | $228.9T | 1.39% | |
| 18 | VVISA INC-CLASS A SHARES | 797,370 | $219.2T | 1.33% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 1,797,753 | $218.2T | 1.33% | |
| 20 | HCAHCA HEALTHCARE INC | 528,344 | $214.7T | 1.31% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 1,025,091 | $211.8T | 1.29% | |
| 22 | CRMSALESFORCE INC | 760,051 | $208.0T | 1.26% | |
| 23 | CINFCINCINNATI FINANCIAL CORP | 1,511,103 | $205.7T | 1.25% | |
| 24 | RTXRTX CORP | 1,649,102 | $199.8T | 1.21% | |
| 25 | BDXBECTON DICKINSON AND CO | 695,511 | $167.7T | 1.02% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 1,485,795 | $163.6T | 0.99% | |
| 27 | SCHWSCHWAB (CHARLES) CORP | 2,521,546 | $163.4T | 0.99% | |
| 28 | DDDUPONT DE NEMOURS INC | 1,787,616 | $159.3T | 0.97% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 3,763,250 | $157.2T | 0.96% | |
| 30 | IFFINTL FLAVORS & FRAGRANCES | 1,362,776 | $143.0T | 0.87% | |
| 31 | SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR | 5,372,802 | $141.9T | 0.86% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 2,555,548 | $132.2T | 0.80% | |
| 33 | IBMINTL BUSINESS MACHINES CORP | 577,625 | $127.7T | 0.78% | |
| 34 | MKLMARKEL GROUP INC | 77,555 | $121.7T | 0.74% | |
| 35 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,568,512 | $116.4T | 0.71% | |
| 36 | JLLJONES LANG LASALLE INC | 415,170 | $112.0T | 0.68% | |
| 37 | SBUXSTARBUCKS CORP | 1,136,987 | $110.8T | 0.67% | |
| 38 | MNSTMONSTER BEVERAGE CORP | 2,021,285 | $105.5T | 0.64% | |
| 39 | ROPROPER TECHNOLOGIES INC | 189,046 | $105.2T | 0.64% | |
| 40 | TSECTOUCHSTONE SECURITIZED INC | 3,885,408 | $103.3T | 0.63% | |
| 41 | AVGOBROADCOM INC | 598,701 | $103.3T | 0.63% | |
| 42 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 588,295 | $102.2T | 0.62% | |
| 43 | BABOEING CO/THE | 636,096 | $96.7T | 0.59% | |
| 44 | WDAYWORKDAY INC-CLASS A | 388,398 | $94.9T | 0.58% | |
| 45 | ABNBAIRBNB INC-CLASS A | 740,531 | $93.9T | 0.57% | |
| 46 | HUBBHUBBELL INC | 217,650 | $93.2T | 0.57% | |
| 47 | BLKCHFBLACKROCK INC | 92,425 | $87.8T | 0.53% | |
| 48 | AFGAMERICAN FINANCIAL GROUP INC | 604,097 | $81.3T | 0.49% | |
| 49 | HDHOME DEPOT INC | 198,160 | $80.3T | 0.49% | |
| 50 | USBUS BANCORP | 1,723,062 | $78.8T | 0.48% | |
| 51 | NFLXNETFLIX INC | 106,537 | $75.6T | 0.46% | |
| 52 | QCOMQUALCOMM INC | 432,765 | $73.6T | 0.45% | |
| 53 | AMTAMERICAN TOWER CORP | 315,870 | $73.5T | 0.45% | |
| 54 | FFBCFIRST FINANCIAL BANCORP | 2,751,469 | $69.4T | 0.42% | |
| 55 | CSCOCISCO SYSTEMS INC | 1,291,759 | $68.7T | 0.42% | |
| 56 | ETRENTERGY CORP | 516,284 | $67.9T | 0.41% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 1,495,012 | $67.1T | 0.41% | |
| 58 | NEENEXTERA ENERGY INC | 768,856 | $65.0T | 0.40% | |
| 59 | DUKDUKE ENERGY CORP | 557,993 | $64.3T | 0.39% | |
| 60 | CVXCHEVRON CORP | 435,303 | $64.1T | 0.39% | |
| 61 | SMMDISHARES RUSSELL 2500 ETF | 936,200 | $63.4T | 0.39% | |
| 62 | KLACKLA CORP | 79,303 | $61.4T | 0.37% | |
| 63 | TAT&T INC | 2,776,454 | $61.1T | 0.37% | |
| 64 | WFCWELLS FARGO & CO | 1,081,063 | $61.1T | 0.37% | |
| 65 | LUVSOUTHWEST AIRLINES CO | 2,056,889 | $60.9T | 0.37% | |
| 66 | SYYSYSCO CORP | 773,051 | $60.3T | 0.37% | |
| 67 | LMTLOCKHEED MARTIN CORP | 103,001 | $60.2T | 0.37% | |
| 68 | CATCATERPILLAR INC | 152,386 | $59.6T | 0.36% | |
| 69 | MCDMCDONALD'S CORP | 192,462 | $58.6T | 0.36% | |
| 70 | CVSCVS HEALTH CORP | 926,506 | $58.3T | 0.35% | |
| 71 | VTVANGUARD TOT WORLD STK ETF | 485,635 | $58.1T | 0.35% | |
| 72 | DISWALT DISNEY CO/THE | 600,728 | $57.8T | 0.35% | |
| 73 | AREALEXANDRIA REAL ESTATE EQUIT | 472,640 | $56.1T | 0.34% | |
| 74 | PEPPEPSICO INC | 329,236 | $56.0T | 0.34% | |
| 75 | YUMYUM! BRANDS INC | 398,240 | $55.6T | 0.34% | |
| 76 | ADIANALOG DEVICES INC | 241,329 | $55.5T | 0.34% | |
| 77 | MRKMERCK & CO. INC. | 486,854 | $55.3T | 0.34% | |
| 78 | MMM3M CO | 390,560 | $53.4T | 0.32% | |
| 79 | TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,057,152 | $52.3T | 0.32% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 172,039 | $51.2T | 0.31% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 727,670 | $51.1T | 0.31% | |
| 82 | PGPROCTER & GAMBLE CO/THE | 295,043 | $51.1T | 0.31% | |
| 83 | TFCTRUIST FINANCIAL CORP | 1,187,700 | $50.8T | 0.31% | |
| 84 | ABBVABBVIE INC | 255,395 | $50.4T | 0.31% | |
| 85 | STZCONSTELLATION BRANDS INC-A | 194,998 | $50.2T | 0.31% | |
| 86 | QUALISHARES MSCI USA QUALITY FAC | 273,156 | $49.0T | 0.30% | |
| 87 | CHHCHOICE HOTELS INTL INC | 362,003 | $47.2T | 0.29% | |
| 88 | AJGARTHUR J GALLAGHER & CO | 167,364 | $47.1T | 0.29% | |
| 89 | MUMICRON TECHNOLOGY INC | 449,645 | $46.6T | 0.28% | |
| 90 | PFEPFIZER INC | 1,606,826 | $46.5T | 0.28% | |
| 91 | KOFCOCA-COLA FEMSA SAB-SP ADR | 522,392 | $46.3T | 0.28% | |
| 92 | VOOVanguard S&P 500 | 82,780 | $43.7T | 0.27% | |
| 93 | BABAALIBABA GROUP HOLDING-SP ADR | 397,935 | $42.2T | 0.26% | |
| 94 | DYHTARGET CORP | 268,352 | $41.8T | 0.25% | |
| 95 | LVSLAS VEGAS SANDS CORP | 802,989 | $40.4T | 0.25% | |
| 96 | ACNACCENTURE PLC-CL A | 112,653 | $39.8T | 0.24% | |
| 97 | FDXFEDEX CORP | 142,144 | $38.9T | 0.24% | |
| 98 | JPMJPMORGAN CHASE & CO | 182,589 | $38.5T | 0.23% | |
| 99 | UNPUNION PACIFIC CORP | 152,886 | $37.7T | 0.23% | |
| 100 | PAYXPAYCHEX INC | 278,560 | $37.4T | 0.23% |
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