FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$9.4T
Holdings
490
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,959,935 | $435.9B | 4.61% | |
| 2 | AAPLAPPLE INC | 3,139,343 | $416.6B | 4.41% | |
| 3 | CITCINTAS CORP | 1,062,425 | $375.5B | 3.98% | |
| 4 | GOOGALPHABET CLASS C | 178,902 | $313.4B | 3.32% | |
| 5 | AMZNAMAZON.COM INC | 91,944 | $299.5B | 3.17% | |
| 6 | METAFACEBOOK INC-A | 1,074,696 | $293.6B | 3.11% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 949,551 | $220.2B | 2.33% | |
| 8 | JNJJOHNSON & JOHNSON | 1,283,068 | $201.9B | 2.14% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 760,050 | $200.4B | 2.12% | |
| 10 | CMCSACOMCAST CORP CL A | 3,084,276 | $161.6B | 1.71% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 441,695 | $154.9B | 1.64% | |
| 12 | TXNTEXAS INSTRUMENTS | 912,628 | $149.8B | 1.59% | |
| 13 | CRMSALESFORCE.COM INC | 642,195 | $142.9B | 1.51% | |
| 14 | CINFCINCINNATI FINANCIAL | 1,568,417 | $137.0B | 1.45% | |
| 15 | RTXRAYTHEON CO RAYTEHON | 1,911,950 | $136.7B | 1.45% | |
| 16 | HCAHCA HOLDINGS INC | 783,759 | $128.9B | 1.36% | |
| 17 | DISDISNEY | 688,200 | $124.7B | 1.32% | |
| 18 | JLLJONES LANG LASALLE INC | 835,667 | $124.0B | 1.31% | |
| 19 | SBUXSTARBUCKS CORP | 1,112,347 | $119.0B | 1.26% | |
| 20 | BMYBRISTOL-MYERS SQUIBB | 1,905,262 | $118.2B | 1.25% | |
| 21 | DEDEERE & COMPANY | 438,071 | $117.9B | 1.25% | |
| 22 | ORCLORACLE CORP | 1,695,123 | $109.7B | 1.16% | |
| 23 | TQJSIGNATURE BANK | 778,860 | $105.4B | 1.12% | |
| 24 | MNSTMONSTER BEVERAGE CORP | 1,133,141 | $104.8B | 1.11% | |
| 25 | HUBBHUBBELL INC -CL B | 630,251 | $98.8B | 1.05% | |
| 26 | IBMIBM | 780,685 | $98.3B | 1.04% | |
| 27 | JDJD.COM INC-ADR RECEIPTS | 1,115,195 | $98.0B | 1.04% | |
| 28 | HLTHILTON WORLDWIDE HOLDINGS IN | 866,373 | $96.4B | 1.02% | |
| 29 | NFLXNETFLIX INC | 177,704 | $96.1B | 1.02% | |
| 30 | 4I1PHILIP MORRIS INTERNAT-W/I | 1,145,792 | $94.9B | 1.00% | |
| 31 | DDDUPONT DE NEMOURS INC | 1,294,666 | $92.1B | 0.97% | |
| 32 | PHPARKER HANNIFIN | 335,210 | $91.3B | 0.97% | |
| 33 | SSNCSS&C TECHNOLOGIES | 1,254,263 | $91.2B | 0.97% | |
| 34 | ROPROPER INDUSTRIES INC | 208,921 | $90.1B | 0.95% | |
| 35 | SPYSPDR TRUST SERIES 1 | 236,475 | $88.4B | 0.94% | |
| 36 | JPMJP MORGAN CHASE & CO | 693,612 | $88.1B | 0.93% | |
| 37 | WDAYWORKDAY INC-CLASS A | 351,106 | $84.1B | 0.89% | |
| 38 | FITBFIFTH THIRD BANCORP | 2,999,923 | $82.7B | 0.88% | |
| 39 | LQDISHARES IBOXX INVESTMENT GRADE | 569,596 | $78.7B | 0.83% | |
| 40 | BABAALIBABA GROUP HOLDING-SP ADR RECEIPTS | 337,545 | $78.6B | 0.83% | |
| 41 | BACBANK OF AMERICA CORP | 2,590,426 | $78.5B | 0.83% | |
| 42 | CLVTRIP.COM GROUP LTD-ADR RECEIPTS | 2,123,805 | $71.6B | 0.76% | |
| 43 | XOMEXXON MOBIL CORP | 1,654,969 | $68.2B | 0.72% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 673,569 | $65.8B | 0.70% | |
| 45 | VOOVANGUARD FDS CLOSED END FUND | 178,362 | $61.3B | 0.65% | |
| 46 | VVISA INC | 258,253 | $56.5B | 0.60% | |
| 47 | PGPROCTER & GAMBLE CO | 404,040 | $56.2B | 0.60% | |
| 48 | FTDRFRONTDOOR INC | 1,085,186 | $54.5B | 0.58% | |
| 49 | FOXAFOX CORP | 1,682,310 | $49.0B | 0.52% | |
| 50 | IWBISHARES TR RUS 1000 ETF | 208,046 | $44.1B | 0.47% | |
| 51 | VTVANGUARD CLOSED END FUND | 450,562 | $41.7B | 0.44% | |
| 52 | CHHCHOICE HOTELS INTL INC | 383,585 | $40.9B | 0.43% | |
| 53 | FNDFLOOR & DECOR HOLDINGS INC-A | 416,455 | $38.7B | 0.41% | |
| 54 | AFGAMERICAN FINANCIAL GROUP | 406,449 | $35.6B | 0.38% | |
| 55 | CBRLCRACKER BARREL OLD COUNTRY | 268,351 | $35.4B | 0.37% | |
| 56 | TAT&T INC | 1,186,364 | $34.1B | 0.36% | |
| 57 | HXLHEXCEL CORP | 701,198 | $34.0B | 0.36% | |
| 58 | MCDMcDONALDS | 147,512 | $31.7B | 0.34% | |
| 59 | AVTAVNET INC | 866,998 | $30.4B | 0.32% | |
| 60 | FDXFEDEX CORP | 116,814 | $30.3B | 0.32% | |
| 61 | XLUUTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $30.3B | 0.32% | |
| 62 | IWOISHARES RUSSELL 2000 | 104,635 | $30.0B | 0.32% | |
| 63 | COLDAMERICOLD REALTY TRUST REIT | 794,599 | $29.7B | 0.31% | |
| 64 | HDHOME DEPOT | 109,261 | $29.0B | 0.31% | |
| 65 | PEPPEPSICO INC | 192,020 | $28.5B | 0.30% | |
| 66 | MRKMERCK & CO INC | 341,071 | $27.9B | 0.30% | |
| 67 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 436,953 | $27.0B | 0.29% | |
| 68 | VTYVERINT SYSTEMS INC | 361,027 | $24.3B | 0.26% | |
| 69 | CDPCORPORATE OFFICE PROPERTIES REIT | 902,727 | $23.5B | 0.25% | |
| 70 | GBDCGOLUB CAPITAL BDC INC | 1,661,775 | $23.5B | 0.25% | |
| 71 | INTCINTEL CORPORATION | 471,144 | $23.5B | 0.25% | |
| 72 | ALGTALLEGIANT TRAVEL CO | 123,331 | $23.3B | 0.25% | |
| 73 | IGLBISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND | 318,615 | $23.3B | 0.25% | |
| 74 | CSCOCISCO SYSTEMS INC | 510,830 | $22.9B | 0.24% | |
| 75 | QCOMQUALCOMM | 146,551 | $22.3B | 0.24% | |
| 76 | KOCOCA-COLA CO | 405,908 | $22.3B | 0.24% | |
| 77 | VOVANGUARD INDEX FDS MID CAP ETF | 105,348 | $21.8B | 0.23% | |
| 78 | ONTOONTO INNOVATION INC ONTO | 454,007 | $21.6B | 0.23% | |
| 79 | CVXCHEVRON CORPORATION | 254,953 | $21.5B | 0.23% | |
| 80 | MDTMDT | 181,863 | $21.3B | 0.23% | |
| 81 | BLKCHFBLACKROCK INC | 28,775 | $20.8B | 0.22% | |
| 82 | USBU S BANCORP | 445,441 | $20.8B | 0.22% | |
| 83 | BACVERIZON COMMUNICATIONS | 331,615 | $19.5B | 0.21% | |
| 84 | AEOAMERICAN EAGLE OUTFITTERS | 954,338 | $19.2B | 0.20% | |
| 85 | TSEMTOWER SEMICONDUCTOR LTD | 726,092 | $18.7B | 0.20% | |
| 86 | MMM3M CO. | 106,791 | $18.7B | 0.20% | |
| 87 | AVGOBROADCOM INC | 42,049 | $18.4B | 0.19% | |
| 88 | IWVISHARES CLOSED END FUND | 78,790 | $17.6B | 0.19% | |
| 89 | VEUVANGUARD CLOSED END FUND | 296,399 | $17.3B | 0.18% | |
| 90 | EMBISHARES JP MORGAN USD EM BOND ETF | 148,932 | $17.3B | 0.18% | |
| 91 | WFCWELLS FARGO & CO | 555,144 | $16.8B | 0.18% | |
| 92 | STAGSTAG INDUSTRIAL INC REIT | 522,716 | $16.4B | 0.17% | |
| 93 | IJHISHARES CORE S&P MID CAP ETF | 68,227 | $15.7B | 0.17% | |
| 94 | TROWT ROWE PRICE GROUP INC | 100,626 | $15.2B | 0.16% | |
| 95 | PSNPARSONS CORP | 417,205 | $15.2B | 0.16% | |
| 96 | ABBVABBVIE INC | 141,373 | $15.1B | 0.16% | |
| 97 | NEENEXTERA ENERGY INC | 195,271 | $15.1B | 0.16% | |
| 98 | LMTLOCKHEED MARTIN | 42,045 | $14.9B | 0.16% | |
| 99 | HRUSDHEALTHCARE REALTY TRUST REIT | 503,169 | $14.9B | 0.16% | |
| 100 | CLHCLEAN HARBORS INC | 194,064 | $14.8B | 0.16% |
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