FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$12.2B

Holdings

385

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (385 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	2,358,333	$565.0M	4.62%
2	CITCINTAS CORP	1,062,205	$479.0M	3.92%
3	AAPLAPPLE INC	3,302,623	$428.2M	3.50%
4	JNJJOHNSON & JOHNSON	1,751,849	$309.0M	2.53%
5	BRK/BBERKSHIRE HATHAWAY INC-CL B	889,332	$274.0M	2.24%
6	GSGOLDMAN SACHS GROUP INC	735,605	$252.0M	2.06%
7	XOMEXXON MOBIL CORP	2,287,394	$252.0M	2.06%
8	GOOGALPHABET INC-CL C	2,822,915	$250.0M	2.05%
9	ORCLORACLE CORP	2,795,836	$228.0M	1.87%
10	VVISA INC-CLASS A SHARES	1,083,792	$225.0M	1.84%
11	RTXRAYTHEON TECHNOLOGIES CORP	2,136,579	$215.2M	1.76%
12	BACBANK OF AMERICA CORP	6,299,675	$208.3M	1.70%
13	4I1PHILIP MORRIS INTERNATIONAL	1,938,184	$196.0M	1.60%
14	TXNTEXAS INSTRUMENTS INC	1,183,770	$195.0M	1.60%
15	MDTMEDTRONIC PLC	2,337,084	$181.0M	1.48%
16	DDDUPONT DE NEMOURS INC	2,646,236	$181.0M	1.48%
17	AMZNAMAZON.COM INC	2,155,499	$181.0M	1.48%
18	ABGAMERISOURCEBERGEN CORP	1,056,047	$174.0M	1.42%
19	FITBFIFTH THIRD BANCORP	5,168,672	$169.3M	1.39%
20	CINFCINCINNATI FINANCIAL CORP	1,557,377	$159.0M	1.30%
21	CMCSACOMCAST CORP-CLASS A	4,353,517	$152.0M	1.24%
22	BMYBRISTOL-MYERS SQUIBB CO	2,058,307	$147.2M	1.20%
23	IBMINTL BUSINESS MACHINES CORP	1,050,290	$147.0M	1.20%
24	SBUXSTARBUCKS CORP	1,351,410	$134.0M	1.10%
25	HCAHCA HEALTHCARE INC	541,829	$130.0M	1.06%
26	MNSTMONSTER BEVERAGE CORP	1,232,415	$125.0M	1.02%
27	BMRNBIOMARIN PHARMACEUTICAL INC	1,146,055	$118.0M	0.97%
28	METAMETA PLATFORMS INC-CLASS A	929,352	$111.0M	0.91%
29	HUBBHUBBELL INC	454,080	$106.0M	0.87%
30	CVXCHEVRON CORP	554,534	$99.4M	0.81%
31	CRMSALESFORCE INC	748,225	$99.0M	0.81%
32	SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR	4,025,822	$98.0M	0.80%
33	DEDEERE & CO	207,650	$89.0M	0.73%
34	MRKMERCK & CO. INC.	797,461	$88.0M	0.72%
35	BABOEING CO/THE	451,066	$85.0M	0.70%
36	AFGAMERICAN FINANCIAL GROUP INC	611,574	$83.0M	0.68%
37	ROPROPER TECHNOLOGIES INC	191,445	$82.0M	0.67%
38	KLACKLA CORP	212,371	$80.0M	0.65%
39	YUMYUM! BRANDS INC	620,282	$79.0M	0.65%
40	TAT&T INC	4,243,383	$78.0M	0.64%
41	HDHOME DEPOT INC	241,304	$75.3M	0.62%
42	CSCOCISCO SYSTEMS INC	1,586,611	$75.0M	0.61%
43	SSNCSS&C TECHNOLOGIES HOLDINGS	1,451,676	$75.0M	0.61%
44	LMTLOCKHEED MARTIN CORP	151,513	$73.0M	0.60%
45	QCOMQUALCOMM INC	635,126	$69.3M	0.57%
46	VLOVALERO ENERGY CORP	541,930	$68.0M	0.56%
47	HLTHILTON WORLDWIDE HOLDINGS IN	538,311	$68.0M	0.56%
48	PEPPEPSICO INC	376,505	$68.0M	0.56%
49	JLLJONES LANG LASALLE INC	430,437	$68.0M	0.56%
50	JPMJPMORGAN CHASE & CO	502,118	$67.0M	0.55%
51	SWKSTANLEY BLACK & DECKER INC	904,827	$67.0M	0.55%
52	CVSCVS HEALTH CORP	711,646	$66.3M	0.54%
53	WDAYWORKDAY INC-CLASS A	395,038	$66.0M	0.54%
54	BACVERIZON COMMUNICATIONS INC	1,666,793	$65.1M	0.53%
55	MCDMCDONALD'S CORP	248,893	$65.0M	0.53%
56	DUKDUKE ENERGY CORP	620,093	$63.0M	0.52%
57	APDAIR PRODUCTS & CHEMICALS INC	207,198	$63.0M	0.52%
58	FFBCFIRST FINANCIAL BANCORP	2,607,095	$63.0M	0.52%
59	PSXPHILLIPS 66	600,130	$62.3M	0.51%
60	SLBSCHLUMBERGER LTD	1,176,579	$62.0M	0.51%
61	NFLXNETFLIX INC	212,560	$62.0M	0.51%
62	CATCATERPILLAR INC	251,061	$60.0M	0.49%
63	KOCOCA-COLA CO/THE	950,294	$60.0M	0.49%
64	DGDOLLAR GENERAL CORP	236,064	$58.0M	0.47%
65	NEENEXTERA ENERGY INC	676,506	$56.0M	0.46%
66	FOXAFOX CORP - CLASS A	1,817,863	$55.0M	0.45%
67	WFCWELLS FARGO & CO	1,313,540	$54.0M	0.44%
68	ADPAUTOMATIC DATA PROCESSING	222,170	$53.0M	0.43%
69	AMTAMERICAN TOWER CORP	254,615	$53.0M	0.43%
70	PAYXPAYCHEX INC	464,336	$53.0M	0.43%
71	PGPROCTER & GAMBLE CO/THE	343,402	$52.0M	0.43%
72	WMTWALMART INC	364,286	$51.0M	0.42%
73	PRUPRUDENTIAL FINANCIAL INC	510,927	$50.0M	0.41%
74	OMCOMNICOM GROUP	615,580	$50.0M	0.41%
75	TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM	2,014,000	$50.0M	0.41%
76	SYYSYSCO CORP	653,768	$49.0M	0.40%
77	PYPLPAYPAL HOLDINGS INC	678,019	$48.0M	0.39%
78	INTCINTEL CORP	1,759,626	$46.0M	0.38%
79	PFEPFIZER INC	898,445	$46.0M	0.38%
80	ABBVABBVIE INC	274,314	$44.2M	0.36%
81	DDOMINION ENERGY INC	729,169	$44.0M	0.36%
82	MMM3M CO	352,352	$42.0M	0.34%
83	IPGINTERPUBLIC GROUP OF COS INC	1,276,528	$42.0M	0.34%
84	CHHCHOICE HOTELS INTL INC	366,882	$41.0M	0.34%
85	LUVSOUTHWEST AIRLINES CO	1,233,883	$41.0M	0.34%
86	IWBISHARES TR RUS 1000 ETF	197,309	$41.0M	0.34%
87	FBINFORTUNE BRANDS INNOVATIONS I	732,506	$41.0M	0.34%
88	AJGARTHUR J GALLAGHER & CO	216,021	$40.0M	0.33%
89	ABNBAIRBNB INC COM CL A	476,475	$40.0M	0.33%
90	DYHTARGET CORP	272,357	$40.0M	0.33%
91	PG4PRINCIPAL FINANCIAL GROUP	482,566	$40.0M	0.33%
92	AREALEXANDRIA REAL ESTATE EQUIT	273,573	$39.0M	0.32%
93	KOFCOCA-COLA FEMSA SAB-SP ADR	582,357	$39.0M	0.32%
94	ETNEATON CORP PLC	254,450	$39.0M	0.32%
95	SPGSIMON PROPERTY GROUP INC	303,792	$35.0M	0.29%
96	BABAALIBABA GROUP HOLDING-SP ADR	405,143	$35.0M	0.29%
97	USBUS BANCORP	793,377	$34.0M	0.28%
98	TFCTRUIST FINANCIAL CORP	772,571	$33.0M	0.27%
99	ADIANALOG DEVICES INC	201,972	$33.0M	0.27%
100	VTVANGUARD TOT WORLD STK ETF	370,757	$31.0M	0.25%

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