FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$16.5T
Holdings
504
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,596,129 | $873.1B | 5.28% | |
| 2 | AAPLAPPLE INC | 3,672,021 | $652.0B | 3.95% | |
| 3 | GOOGALPHABET INC-CL C | 162,909 | $471.4B | 2.85% | |
| 4 | CITCINTAS CORP | 1,062,425 | $470.8B | 2.85% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 1,331,737 | $447.9B | 2.71% | |
| 6 | AMZNAMAZON.COM INC | 114,316 | $381.2B | 2.31% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 889,655 | $340.3B | 2.06% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 657,082 | $329.9B | 2.00% | |
| 9 | JNJJOHNSON & JOHNSON | 1,903,320 | $325.6B | 1.97% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 4,435,162 | $276.5B | 1.67% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 911,198 | $272.4B | 1.65% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 3,112,293 | $267.8B | 1.62% | |
| 13 | CMCSACOMCAST CORP-CLASS A | 4,716,752 | $237.4B | 1.44% | |
| 14 | TXNTEXAS INSTRUMENTS INC | 1,257,427 | $237.0B | 1.43% | |
| 15 | BACBANK OF AMERICA CORP | 5,297,833 | $235.7B | 1.43% | |
| 16 | ORCLORACLE CORP | 2,641,404 | $230.4B | 1.39% | |
| 17 | VVISA INC-CLASS A SHARES | 1,032,322 | $223.7B | 1.35% | |
| 18 | DDDUPONT DE NEMOURS INC | 2,594,790 | $209.6B | 1.27% | |
| 19 | CRMSALESFORCE.COM INC | 810,675 | $206.0B | 1.25% | |
| 20 | HCAHCA HEALTHCARE INC | 795,768 | $204.4B | 1.24% | |
| 21 | FITBFIFTH THIRD BANCORP | 4,658,574 | $202.9B | 1.23% | |
| 22 | JLLJONES LANG LASALLE INC | 733,099 | $197.5B | 1.20% | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 2,048,822 | $194.6B | 1.18% | |
| 24 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,201,939 | $187.5B | 1.13% | |
| 25 | CINFCINCINNATI FINANCIAL CORP | 1,565,235 | $178.3B | 1.08% | |
| 26 | XOMEXXON MOBIL CORP | 2,551,284 | $156.1B | 0.94% | |
| 27 | HUBBHUBBELL INC | 720,822 | $150.1B | 0.91% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 1,121,285 | $149.9B | 0.91% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 1,119,181 | $148.7B | 0.90% | |
| 30 | DEDEERE & CO | 417,324 | $143.1B | 0.87% | |
| 31 | PHPARKER HANNIFIN CORP | 446,391 | $142.0B | 0.86% | |
| 32 | MNSTMONSTER BEVERAGE CORP | 1,414,263 | $135.8B | 0.82% | |
| 33 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,546,641 | $126.8B | 0.77% | |
| 34 | SBUXSTARBUCKS CORP | 1,077,596 | $126.0B | 0.76% | |
| 35 | TQJSIGNATURE BANK | 386,690 | $125.1B | 0.76% | |
| 36 | NFLXNETFLIX INC | 204,857 | $123.4B | 0.75% | |
| 37 | FOXAFOX CORP - CLASS A | 3,343,158 | $123.4B | 0.75% | |
| 38 | WDAYWORKDAY INC-CLASS A | 416,587 | $113.8B | 0.69% | |
| 39 | JPMJPMORGAN CHASE & CO | 700,087 | $110.9B | 0.67% | |
| 40 | TAT&T INC | 4,305,892 | $105.9B | 0.64% | |
| 41 | CSCOCISCO SYSTEMS INC | 1,664,241 | $105.5B | 0.64% | |
| 42 | HDHOME DEPOT INC | 253,410 | $105.2B | 0.64% | |
| 43 | ROPROPER TECHNOLOGIES INC | 210,852 | $103.7B | 0.63% | |
| 44 | LMTLOCKHEED MARTIN CORP | 290,592 | $103.3B | 0.63% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 216,603 | $102.9B | 0.62% | |
| 46 | QCOMQUALCOMM INC | 562,135 | $102.8B | 0.62% | |
| 47 | AVGOBROADCOM INC | 152,563 | $101.5B | 0.61% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,143,631 | $101.0B | 0.61% | |
| 49 | MCDMCDONALD'S CORP | 362,376 | $97.1B | 0.59% | |
| 50 | PEPPEPSICO INC | 550,894 | $95.7B | 0.58% | |
| 51 | BLKCHFBLACKROCK INC | 94,453 | $86.5B | 0.52% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,662,618 | $86.4B | 0.52% | |
| 53 | AFGAMERICAN FINANCIAL GROUP INC | 617,876 | $84.8B | 0.51% | |
| 54 | YUMYUM! BRANDS INC | 606,540 | $84.2B | 0.51% | |
| 55 | INTCINTEL CORP | 1,613,061 | $83.1B | 0.50% | |
| 56 | MDTMEDTRONIC PLC | 776,820 | $80.4B | 0.49% | |
| 57 | WFCWELLS FARGO & CO | 1,665,562 | $79.9B | 0.48% | |
| 58 | CVXCHEVRON CORP | 677,924 | $79.6B | 0.48% | |
| 59 | KLACKLA CORP | 176,387 | $75.9B | 0.46% | |
| 60 | LQDISHARES TR IBOXX INV CP ETF | 564,081 | $74.8B | 0.45% | |
| 61 | KOCOCA-COLA CO/THE | 1,259,836 | $74.6B | 0.45% | |
| 62 | DDOMINION ENERGY INC | 912,016 | $71.6B | 0.43% | |
| 63 | CHHCHOICE HOTELS INTL INC | 457,284 | $71.3B | 0.43% | |
| 64 | IWBISHARES TR RUS 1000 ETF | 266,113 | $70.4B | 0.43% | |
| 65 | DGDOLLAR GENERAL CORP | 297,408 | $70.1B | 0.42% | |
| 66 | CVSCVS HEALTH CORP | 676,759 | $69.8B | 0.42% | |
| 67 | MRKMERCK & CO. INC. | 905,881 | $69.4B | 0.42% | |
| 68 | ABBVABBVIE INC | 501,109 | $67.8B | 0.41% | |
| 69 | MMM3M CO | 376,374 | $66.9B | 0.40% | |
| 70 | PAYXPAYCHEX INC | 481,555 | $65.7B | 0.40% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 264,938 | $65.3B | 0.40% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 4,191,883 | $64.6B | 0.39% | |
| 73 | PGPROCTER & GAMBLE CO/THE | 373,397 | $61.1B | 0.37% | |
| 74 | PFEPFIZER INC | 1,014,548 | $59.9B | 0.36% | |
| 75 | VLOVALERO ENERGY CORP | 776,220 | $58.3B | 0.35% | |
| 76 | PSXPHILLIPS 66 | 800,352 | $58.0B | 0.35% | |
| 77 | CATCATERPILLAR INC | 279,546 | $57.8B | 0.35% | |
| 78 | ALGTALLEGIANT TRAVEL CO | 308,962 | $57.8B | 0.35% | |
| 79 | ABNBAIRBNB INC-CLASS A | 340,565 | $56.7B | 0.34% | |
| 80 | IPGINTERPUBLIC GROUP OF COS INC | 1,491,470 | $55.9B | 0.34% | |
| 81 | SYYSYSCO CORP | 697,495 | $54.8B | 0.33% | |
| 82 | WMTWALMART INC | 378,260 | $54.7B | 0.33% | |
| 83 | DISWALT DISNEY CO/THE | 345,361 | $53.5B | 0.32% | |
| 84 | AMTAMERICAN TOWER CORP | 181,400 | $53.1B | 0.32% | |
| 85 | APDAIR PRODUCTS & CHEMICALS INC | 170,114 | $51.8B | 0.31% | |
| 86 | BABAALIBABA GROUP HOLDING-SP ADR | 435,220 | $51.7B | 0.31% | |
| 87 | NEENEXTERA ENERGY INC | 549,375 | $51.3B | 0.31% | |
| 88 | ETNEATON CORP PLC | 295,588 | $51.1B | 0.31% | |
| 89 | OMCOMNICOM GROUP | 691,108 | $50.6B | 0.31% | |
| 90 | PRUPRUDENTIAL FINANCIAL INC | 465,353 | $50.4B | 0.30% | |
| 91 | AREALEXANDRIA REAL ESTATE EQUIT | 218,625 | $48.7B | 0.30% | |
| 92 | FTDRFRONTDOOR INC | 1,330,016 | $48.7B | 0.30% | |
| 93 | DUKDUKE ENERGY CORP | 457,194 | $48.0B | 0.29% | |
| 94 | VFCVF CORP | 651,164 | $47.7B | 0.29% | |
| 95 | AJGARTHUR J GALLAGHER & CO | 277,944 | $47.2B | 0.29% | |
| 96 | USBUS BANCORP | 795,737 | $44.7B | 0.27% | |
| 97 | SMARGBPSMARTSHEET INC-CLASS A | 576,835 | $44.7B | 0.27% | |
| 98 | TROWT ROWE PRICE GROUP INC | 226,293 | $44.5B | 0.27% | |
| 99 | WHRWHIRLPOOL CORP | 188,945 | $44.3B | 0.27% | |
| 100 | SPGSIMON PROPERTY GROUP INC | 273,324 | $43.7B | 0.26% |
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