FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$14.5B

Holdings

389

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (389 positions)

StockValue
ASTHAPOLLO MEDICAL HOLDINGS INC
$6.0M
IWMISHARES RUSSELL 2000 ETF
$6.0M
AWCAmerican Water Works Company Inc
$5.0M
TSLXSIXTH STREET SPECIALTY LENDI
$5.0M
LNGCHENIERE ENERGY INC
$5.0M
ARCCARES CAPITAL CORP
$5.0M
ULUNILEVER PLC-SPONSORED ADR
$5.0M
ETENERGY TRANSFER LP
$4.0M
VOVanguard Mid-Cap
$4.0M
TCPCBLACKROCK TCP CAPITAL CORP
$4.0M
BIIBBIOGEN INC
$4.0M
ABTABBOTT LABORATORIES
$4.0M
KOCoca Cola Company
$4.0M
OKEONEOK INC
$3.3M
VIGVanguard Dividend Appreciation
$3.0M
GSBDGOLDMAN SACHS BDC INC
$3.0M
DEDEERE & CO
$3.0M
UPSUNITED PARCEL SERVICE-CL B
$3.0M
EPDENTERPRISE PRODUCTS PARTNERS
$3.0M
ELVELEVANCE HEALTH INC
$2.3M
PAGPPLAINS GP HOLDINGS LP-CL A
$2.0M
DHRDanaher Corp
$2.0M
WMBWILLIAMS COS INC
$2.0M
CATHGLOBAL X S&P 500 CA VAL ETF
$2.0M
IWVISHARES RUSSELL 3000 ETF
$2.0M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$2.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$2.0M
CIVBCivista BancSHares Inc
$2.0M
TJULEquity Defined Protection ETF
$2.0M
NKENike Inc Class B
$2.0M
MDLZMONDELEZ INTERNATIONAL INC-A
$2.0M
KMIKINDER MORGAN INC
$2.0M
MPLXMPLX LP
$2.0M
EFAISHARES MSCI EAFE ETF
$2.0M
SMARGBPSMARTSHEET INC-CLASS A
$2.0M
TRGPTARGA RESOURCES CORP
$2.0M
MEDPMedpace Hldgs Inc Com
$2.0M
CDWCDW CORP/DE
$1.3M
PRKPark National Corp
$1.0M
GNRCGENERAC HOLDINGS INC
$1.0M
CBChubb Limited
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
LLYELI LILLY & CO
$1.0M
SYKSTRYKER CORP
$1.0M
ECLEcolab Inc
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
COPConocoPhillips
$1.0M
IWFISHARES RUSSELL 1000 GROWTH
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
ETNEaton Corp PLC
$1.0M
HSYHERSHEY CO/THE
$1.0M
AMATAPPLIED MATERIALS INC
$1.0M
OKTAOKTA INC
$1.0M
ZBHZIMMER BIOMET HOLDINGS INC
$1.0M
USIGISHARES BROAD USD INVESTMENT
$1.0M
SNOWSNOWFLAKE INC-CLASS A
$1.0M
CCAPCRESCENT CAPITAL BDC INC
$1.0M
CMECME Group Inc
$1.0M
NVDANVIDIA CORP
$1.0M
AQLTiSHares Select Dividend
$1.0M
IYWiSHares U.S. Technology ETF
$1.0M
EFXEQUIFAX INC
$1.0M
LOWLowe's Companies Inc
$1.0M
ITWIllinois Tool Works Inc
$1.0M
DTMDT MIDSTREAM INC
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
IJRiSHares Core S&P Small-Cap ETF
$965K
FMAOFarmers & Merchants Banco/Oh
$955K
PNCPNC Financial Service Corp
$926K
DASHDOORDASH INC - A
$919K
SHYiSHares 1-3 Year Treasury Bond ETF
$883K
WESWESTERN MIDSTREAM PARTNERS L
$882K
CAHCARDINAL HEALTH INC
$845K
BIVVanguard Intermediate Term Bond ETF
$815K
PHPARKER HANNIFIN CORP
$800K
IBBiSHares Biotechnology ETF
$775K
ACWIiSHares MSCI ACWI
$768K
NEXTNEXTDECADE CORP
$750K
IGSBiSHares SHort-Term Corporate Bond ETF
$746K
PAPRInnovator S&P 500 Power Buffer ETF - April
$728K
ICFiSHares Cohen & Steers Realty Majors Index
$715K
VWOVanguard FTSE Emerging Markets
$682K
BSVVanguard SHort-Term Bond Index ETF
$661K
EMREmerson Electric Co
$658K
AMANTERO MIDSTREAM CORP
$654K
NSCNorfolk Southern Corp
$651K
AVGOBROADCOM INC
$641K
CITCINTAS CORP
$640K
TIPiSHares TIPS Bond ETF
$634K
0E41ENLINK MIDSTREAM LLC
$620K
VBVanguard Small-Cap
$615K
IOTSAMSARA INC-CL A
$607K
EEMiSHares MSCI Emerging Markets ETF
$594K
WKCWORLD KINECT CORP
$569K
BKBANK OF NEW YORK MELLON CORP
$568K
URIUNITED RENTALS INC
$564K
KLACKLA CORP
$542K
BRK-BBerkSHire Hathaway Cl A
$542K
CHTRCharter Communications Inc Cl A
$536K
AQLTiSHares Core MSCI EAFE ETF
$531K
PreviousPage 3 of 4Next