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)
| Stock | Value |
|---|---|
UJULInnovator S&P 500 Ultra Buffer ETF - July | $530K |
IYEiSHares U.S. Energy ETF | $527K |
NOCTInnovator Growth - 100 Buffer ETF - Oct | $497K |
IWRiSHares Russell Mid-Cap ETF | $495K |
A4SAMERIPRISE FINANCIAL INC | $485K |
DELLDELL TECHNOLOGIES -C | $475K |
VYMVanguard High Dividend Yield | $474K |
UNHUNITEDHEALTH GROUP INC | $460K |
CPCanadian Pacific Kansas City Ltd | $457K |
NSUSDNUSTAR ENERGY LP | $441K |
WRBWR Berkley Corp | $434K |
TSLATesla Inc | $424K |
AMEAmetek Inc | $422K |
RDFNREDFIN CORP | $413K |
HONHoneywell International | $412K |
NVRNVR INC | $399K |
IDUiSHares Dow Jones US Utilities Sector Index | $391K |
PFFiSHares Preferred & Income Securities ETF | $377K |
ALSAllstate Corp | $375K |
AMGNAmgen Inc | $374K |
HESMHESS MIDSTREAM LP - CLASS A | $371K |
AGQProSHares S&P 500 Ex-Energy ETF | $370K |
ONON SEMICONDUCTOR | $370K |
ANDEAndersons Inc | $370K |
GEGeneral Electric Company | $367K |
XLESPDR Energy Select Sector ETF | $363K |
DWDMORGAN STANLEY | $360K |
AZOAUTOZONE INC | $356K |
TTENTOTALENERGIES SE -SPON ADR | $354K |
AXPAMERICAN EXPRESS CO | $346K |
RIORIO TINTO PLC-SPON ADR | $332K |
GWWW.W. Grainger Inc | $331K |
RGENREPLIGEN CORP | $326K |
JBLJABIL INC | $323K |
SLQDiSHares 0-5 Year Investment Grade Corporate Bond | $321K |
FDSFactset ReSH Sys Inc | $320K |
AKAMAKAMAI TECHNOLOGIES INC | $316K |
NVONovo Nordisk ADR | $306K |
LVLNSPDR S&P Regional Banking | $305K |
MASMASCO CORP | $304K |
PANWPalo Alto Networks Com | $301K |
SWN1EURSOUTHWESTERN ENERGY CO | $294K |
PPGPPG INDUSTRIES INC | $293K |
DEODiageo PLC | $291K |
GISGENERAL MILLS INC | $291K |
VLTOVeralto Corp Com | $290K |
VTEBVanguard Muni Bond Tax Exempt | $289K |
COPCONOCOPHILLIPS | $281K |
GISGeneral Mills Inc | $280K |
SRESempra | $279K |
FISVFISERV INC | $278K |
BWABORGWARNER INC | $278K |
VALEVALE SA-SP ADR | $275K |
AGGiSHares Core US Aggregate Bond ETF | $272K |
DDominion Energy Inc | $270K |
IWDiSHares Russell 1000 Value ETF | $269K |
CFGCITIZENS FINANCIAL GROUP | $268K |
VSSVanguard FTSE All World ex-US Small-Cap | $267K |
GELGENESIS ENERGY L.P. | $261K |
PWRQUANTA SERVICES INC | $257K |
XBJAInnovator Us Equity Accel 9 Buf Etf | $257K |
EQNREQUINOR ASA-SPON ADR | $257K |
VNQVanguard Real Estate | $254K |
HXLHEXCEL CORP | $254K |
VTIVanguard Total Stock Market | $253K |
MRSHMarSH & McLennan Co Inc | $244K |
JNPJUNIPER NETWORKS INC | $239K |
SOSouthern Company | $230K |
IGIBiSHares Trust ISHS 5-10 Year Investment | $229K |
ORLYO Reilly Automotive Inc | $228K |
WTRGEssentials Utilities Inc | $228K |
MPCMarathon Petroleum Corp | $227K |
APOAPOLLO GLOBAL MANAGEMENT INC | $224K |
VCSHVanguard SHort Term Corp Bond | $223K |
KELKELLANOVA | $217K |
JJACOBS SOLUTIONS INC | $216K |
CRLCharles River Laboratories International Inc | $212K |
NDQInvesco QQQ Trust Series 1 | $210K |
CLCOLGATE-PALMOLIVE CO | $209K |
DKSDICK'S SPORTING GOODS INC | $206K |
AMGNAMGEN INC | $195K |
CBCHUBB LTD | $175K |
ITWILLINOIS TOOL WORKS | $166K |
ZZFCARPARTS.COM INC | $113K |
MKLMARKEL GROUP INC | $106K |
ROPROPER TECHNOLOGIES INC | $103K |
SRESEMPRA | $101K |
GWWWW GRAINGER INC | $96K |
BLKCHFBLACKROCK INC | $87K |
DWDMorgan Stanley | $46K |
AXPAmerican Express Co | $37K |
JBLJabil Inc | $21K |
CHECHEMED CORP | $18K |
NVTA1EURINVITAE CORP | $16K |
COSTCostco Wholesale Corp | $5K |
NOWSERVICENOW INC | $2K |
BKNGBooking Holdings Inc | $2K |
ADBEADOBE INC | $2K |
TMOThermo FiSHer Scientific Inc | $2K |
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