FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$14456.1T
Holdings
389
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,146,157 | $807.0T | 5.58% | |
| 2 | CITCINTAS CORP | 1,062,205 | $640.1T | 4.43% | |
| 3 | AAPLAPPLE INC | 3,184,738 | $613.2T | 4.24% | |
| 4 | GOOGALPHABET INC-CL C | 2,561,398 | $361.0T | 2.50% | |
| 5 | AMZNAMAZON.COM INC | 2,127,573 | $323.3T | 2.24% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 867,531 | $307.1T | 2.12% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 851,277 | $303.6T | 2.10% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 530,178 | $279.1T | 1.93% | |
| 9 | JNJJOHNSON & JOHNSON | 1,727,332 | $270.7T | 1.87% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 688,900 | $265.8T | 1.84% | |
| 11 | XOMEXXON MOBIL CORP | 2,261,473 | $226.1T | 1.56% | |
| 12 | MDTMEDTRONIC PLC | 2,703,364 | $222.7T | 1.54% | |
| 13 | ORCLORACLE CORP | 2,068,821 | $218.1T | 1.51% | |
| 14 | VVISA INC-CLASS A SHARES | 812,842 | $211.6T | 1.46% | |
| 15 | BACBANK OF AMERICA CORP | 6,191,169 | $208.5T | 1.44% | |
| 16 | FITBFIFTH THIRD BANCORP | 5,618,168 | $193.8T | 1.34% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 1,107,409 | $188.8T | 1.31% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 1,932,123 | $181.8T | 1.26% | |
| 19 | CMCSACOMCAST CORP-CLASS A | 4,010,163 | $175.8T | 1.22% | |
| 20 | ABGCENCORA INC | 841,651 | $172.9T | 1.20% | |
| 21 | CRMSALESFORCE INC | 655,123 | $172.4T | 1.19% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 356,121 | $170.1T | 1.18% | |
| 23 | RTXRTX CORP | 1,957,261 | $164.7T | 1.14% | |
| 24 | DDDUPONT DE NEMOURS INC | 2,059,574 | $158.4T | 1.10% | |
| 25 | CINFCINCINNATI FINANCIAL CORP | 1,498,581 | $155.0T | 1.07% | |
| 26 | IBMINTL BUSINESS MACHINES CORP | 945,337 | $154.6T | 1.07% | |
| 27 | HCAHCA HEALTHCARE INC | 537,060 | $145.4T | 1.01% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 1,464,526 | $143.7T | 0.99% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 2,542,827 | $130.5T | 0.90% | |
| 30 | MNSTMONSTER BEVERAGE CORP | 2,153,606 | $124.1T | 0.86% | |
| 31 | IFFINTL FLAVORS & FRAGRANCES | 1,455,140 | $117.8T | 0.82% | |
| 32 | BABOEING CO/THE | 451,372 | $117.7T | 0.81% | |
| 33 | SBUXSTARBUCKS CORP | 1,219,037 | $117.0T | 0.81% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,165,589 | $112.4T | 0.78% | |
| 35 | WDAYWORKDAY INC-CLASS A | 391,495 | $108.1T | 0.75% | |
| 36 | MKLMARKEL GROUP INC | 74,954 | $106.4T | 0.74% | |
| 37 | ROPROPER TECHNOLOGIES INC | 189,046 | $103.1T | 0.71% | |
| 38 | SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR | 4,031,595 | $101.7T | 0.70% | |
| 39 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,525,650 | $93.2T | 0.64% | |
| 40 | AVGOBROADCOM INC | 79,436 | $88.7T | 0.61% | |
| 41 | BLKCHFBLACKROCK INC | 107,565 | $87.3T | 0.60% | |
| 42 | SCHWSCHWAB (CHARLES) CORP | 1,239,761 | $85.3T | 0.59% | |
| 43 | USBUS BANCORP | 1,937,462 | $83.9T | 0.58% | |
| 44 | QCOMQUALCOMM INC | 565,489 | $81.8T | 0.57% | |
| 45 | JLLJONES LANG LASALLE INC | 426,023 | $80.5T | 0.56% | |
| 46 | HLTHILTON WORLDWIDE HOLDINGS IN | 441,735 | $80.4T | 0.56% | |
| 47 | HUBBHUBBELL INC | 240,332 | $79.1T | 0.55% | |
| 48 | HDHOME DEPOT INC | 227,893 | $79.0T | 0.55% | |
| 49 | CSCOCISCO SYSTEMS INC | 1,526,950 | $77.1T | 0.53% | |
| 50 | NFLXNETFLIX INC | 156,788 | $76.3T | 0.53% | |
| 51 | LUVSOUTHWEST AIRLINES CO | 2,606,555 | $75.3T | 0.52% | |
| 52 | CVXCHEVRON CORP | 500,771 | $74.7T | 0.52% | |
| 53 | KLACKLA CORP | 127,197 | $73.9T | 0.51% | |
| 54 | INTCINTEL CORP | 1,429,690 | $71.8T | 0.50% | |
| 55 | AFGAMERICAN FINANCIAL GROUP INC | 604,097 | $71.8T | 0.50% | |
| 56 | CVSCVS HEALTH CORP | 874,966 | $69.1T | 0.48% | |
| 57 | WFCWELLS FARGO & CO | 1,401,538 | $69.0T | 0.48% | |
| 58 | ABNBAIRBNB INC-CLASS A | 504,340 | $68.7T | 0.47% | |
| 59 | AMTAMERICAN TOWER CORP | 316,811 | $68.4T | 0.47% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 1,813,356 | $68.4T | 0.47% | |
| 61 | DUKDUKE ENERGY CORP | 678,106 | $65.8T | 0.46% | |
| 62 | FFBCFIRST FINANCIAL BANCORP | 2,751,469 | $65.3T | 0.45% | |
| 63 | YUMYUM! BRANDS INC | 491,761 | $64.3T | 0.44% | |
| 64 | MCDMCDONALD'S CORP | 211,979 | $62.9T | 0.43% | |
| 65 | AREALEXANDRIA REAL ESTATE EQUIT | 481,169 | $61.0T | 0.42% | |
| 66 | PEPPEPSICO INC | 354,826 | $60.3T | 0.42% | |
| 67 | MRKMERCK & CO. INC. | 530,693 | $57.9T | 0.40% | |
| 68 | ETRENTERGY CORP | 564,757 | $57.1T | 0.40% | |
| 69 | CATCATERPILLAR INC | 189,940 | $56.2T | 0.39% | |
| 70 | TAT&T INC | 3,330,726 | $55.9T | 0.39% | |
| 71 | KOFCOCA-COLA FEMSA SAB-SP ADR | 575,056 | $54.4T | 0.38% | |
| 72 | PSXPHILLIPS 66 | 398,166 | $53.0T | 0.37% | |
| 73 | TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,095,377 | $52.6T | 0.36% | |
| 74 | FBINFORTUNE BRANDS INNOVATIONS I | 684,414 | $52.1T | 0.36% | |
| 75 | JPMJPMORGAN CHASE & CO | 299,740 | $51.0T | 0.35% | |
| 76 | SYYSYSCO CORP | 690,586 | $50.5T | 0.35% | |
| 77 | PFEPFIZER INC | 1,712,182 | $49.3T | 0.34% | |
| 78 | TFCTRUIST FINANCIAL CORP | 1,330,566 | $49.1T | 0.34% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 779,680 | $47.9T | 0.33% | |
| 80 | LMTLOCKHEED MARTIN CORP | 104,299 | $47.3T | 0.33% | |
| 81 | VLOVALERO ENERGY CORP | 353,591 | $46.0T | 0.32% | |
| 82 | STZCONSTELLATION BRANDS INC-A | 187,173 | $45.2T | 0.31% | |
| 83 | NEENEXTERA ENERGY INC | 728,894 | $44.3T | 0.31% | |
| 84 | APDAIR PRODUCTS & CHEMICALS INC | 160,978 | $44.1T | 0.30% | |
| 85 | MUMICRON TECHNOLOGY INC | 514,356 | $43.9T | 0.30% | |
| 86 | PGPROCTER & GAMBLE CO/THE | 296,894 | $43.5T | 0.30% | |
| 87 | ABBVABBVIE INC | 274,478 | $42.5T | 0.29% | |
| 88 | CHHCHOICE HOTELS INTL INC | 366,634 | $41.5T | 0.29% | |
| 89 | DYHTARGET CORP | 287,510 | $40.9T | 0.28% | |
| 90 | MMM3M CO | 369,500 | $40.4T | 0.28% | |
| 91 | ACNACCENTURE PLC-CL A | 106,778 | $37.5T | 0.26% | |
| 92 | AJGARTHUR J GALLAGHER & CO | 165,161 | $37.1T | 0.26% | |
| 93 | VOOVanguard S&P 500 | 81,192 | $35.5T | 0.25% | |
| 94 | DGDOLLAR GENERAL CORP | 258,669 | $35.2T | 0.24% | |
| 95 | FDXFEDEX CORP | 138,989 | $35.2T | 0.24% | |
| 96 | DISWALT DISNEY CO/THE | 378,113 | $34.1T | 0.24% | |
| 97 | OMCOMNICOM GROUP | 384,787 | $33.3T | 0.23% | |
| 98 | SLBSCHLUMBERGER LTD | 628,662 | $32.7T | 0.23% | |
| 99 | VTVANGUARD TOT WORLD STK ETF | 315,735 | $32.5T | 0.22% | |
| 100 | PAYXPAYCHEX INC | 265,390 | $31.6T | 0.22% |
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