FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$16745.9T
Holdings
399
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,094,318 | $882.8T | 5.27% | |
| 2 | CITCINTAS CORP | 4,255,480 | $777.5T | 4.64% | |
| 3 | AAPLAPPLE INC | 2,990,457 | $748.9T | 4.47% | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 952,698 | $557.8T | 3.33% | |
| 5 | GOOGALPHABET INC-CL C | 2,495,863 | $475.3T | 2.84% | |
| 6 | AMZNAMAZON.COM INC | 2,092,476 | $459.1T | 2.74% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 528,638 | $267.4T | 1.60% | |
| 8 | ORCLORACLE CORP | 1,602,071 | $267.0T | 1.59% | |
| 9 | BACBANK OF AMERICA CORP | 5,952,148 | $261.6T | 1.56% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 451,283 | $258.4T | 1.54% | |
| 11 | NVDANVIDIA CORP | 1,913,182 | $256.9T | 1.53% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 434,961 | $256.1T | 1.53% | |
| 13 | CRMSALESFORCE INC | 761,528 | $254.6T | 1.52% | |
| 14 | VVISA INC-CLASS A SHARES | 804,973 | $254.4T | 1.52% | |
| 15 | JNJJOHNSON & JOHNSON | 1,702,574 | $246.2T | 1.47% | |
| 16 | FITBFIFTH THIRD BANCORP | 5,616,571 | $237.5T | 1.42% | |
| 17 | MDTMEDTRONIC PLC | 2,805,409 | $224.1T | 1.34% | |
| 18 | XOMEXXON MOBIL CORP | 2,036,668 | $219.1T | 1.31% | |
| 19 | CINFCINCINNATI FINANCIAL CORP | 1,510,848 | $217.1T | 1.30% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 470,966 | $213.5T | 1.27% | |
| 21 | 4I1PHILIP MORRIS INTERNATIONAL | 1,732,601 | $208.5T | 1.25% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,070,968 | $200.8T | 1.20% | |
| 23 | SCHWSCHWAB (CHARLES) CORP | 2,593,011 | $191.9T | 1.15% | |
| 24 | BDXBECTON DICKINSON AND CO | 796,195 | $180.6T | 1.08% | |
| 25 | RTXRTX CORP | 1,413,080 | $163.5T | 0.98% | |
| 26 | HCAHCA HEALTHCARE INC | 518,274 | $155.6T | 0.93% | |
| 27 | AVGOBROADCOM INC | 655,429 | $152.0T | 0.91% | |
| 28 | CMCSACOMCAST CORP-CLASS A | 3,952,198 | $148.3T | 0.89% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 2,573,521 | $145.6T | 0.87% | |
| 30 | SIOTOUCHSTONE ETF TRUST STRATG INCM OPPR | 5,342,807 | $135.7T | 0.81% | |
| 31 | MKLMARKEL GROUP INC | 76,922 | $132.8T | 0.79% | |
| 32 | BABOEING CO/THE | 744,465 | $131.8T | 0.79% | |
| 33 | DDDUPONT DE NEMOURS INC | 1,687,524 | $128.7T | 0.77% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 1,594,895 | $128.1T | 0.76% | |
| 35 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,553,629 | $117.7T | 0.70% | |
| 36 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 592,060 | $116.9T | 0.70% | |
| 37 | IFFINTL FLAVORS & FRAGRANCES | 1,366,218 | $115.5T | 0.69% | |
| 38 | JLLJONES LANG LASALLE INC | 412,090 | $104.3T | 0.62% | |
| 39 | SBUXSTARBUCKS CORP | 1,140,119 | $104.0T | 0.62% | |
| 40 | ABNBAIRBNB INC-CLASS A | 773,944 | $101.7T | 0.61% | |
| 41 | MNSTMONSTER BEVERAGE CORP | 1,910,630 | $100.4T | 0.60% | |
| 42 | TSECTOUCHSTONE SECURITIZED INC | 3,860,413 | $100.3T | 0.60% | |
| 43 | WDAYWORKDAY INC-CLASS A | 383,078 | $98.8T | 0.59% | |
| 44 | ROPROPER TECHNOLOGIES INC | 188,938 | $98.2T | 0.59% | |
| 45 | SMMDISHARES RUSSELL 2500 ETF | 1,363,980 | $92.8T | 0.55% | |
| 46 | WFCWELLS FARGO & CO | 1,225,100 | $86.1T | 0.51% | |
| 47 | HDHOME DEPOT INC | 216,955 | $84.4T | 0.50% | |
| 48 | AFGAMERICAN FINANCIAL GROUP INC | 607,677 | $83.2T | 0.50% | |
| 49 | CSCOCISCO SYSTEMS INC | 1,391,718 | $82.4T | 0.49% | |
| 50 | IBMINTL BUSINESS MACHINES CORP | 367,589 | $80.8T | 0.48% | |
| 51 | HUBBHUBBELL INC | 192,454 | $80.6T | 0.48% | |
| 52 | USBUS BANCORP | 1,663,562 | $79.6T | 0.48% | |
| 53 | PGPROCTER & GAMBLE CO/THE | 460,036 | $77.1T | 0.46% | |
| 54 | BLKBLACKROCK INC | 72,392 | $74.2T | 0.44% | |
| 55 | FFBCFIRST FINANCIAL BANCORP | 2,751,717 | $74.0T | 0.44% | |
| 56 | LUVSOUTHWEST AIRLINES CO | 2,190,255 | $73.6T | 0.44% | |
| 57 | NFLXNETFLIX INC | 82,484 | $73.5T | 0.44% | |
| 58 | CVXCHEVRON CORP | 506,134 | $73.3T | 0.44% | |
| 59 | QCOMQUALCOMM INC | 463,018 | $71.1T | 0.42% | |
| 60 | TAT&T INC | 3,096,289 | $70.5T | 0.42% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,756,413 | $70.2T | 0.42% | |
| 62 | DISWALT DISNEY CO/THE | 629,211 | $70.1T | 0.42% | |
| 63 | AMATAPPLIED MATERIALS INC | 429,094 | $69.8T | 0.42% | |
| 64 | SYYSYSCO CORP | 887,855 | $67.9T | 0.41% | |
| 65 | AMTAMERICAN TOWER CORP | 369,177 | $67.7T | 0.40% | |
| 66 | MCDMCDONALD'S CORP | 212,433 | $61.6T | 0.37% | |
| 67 | DUKDUKE ENERGY CORP | 565,624 | $60.9T | 0.36% | |
| 68 | CATCATERPILLAR INC | 166,724 | $60.5T | 0.36% | |
| 69 | PEPPEPSICO INC | 392,044 | $59.6T | 0.36% | |
| 70 | YUMYUM! BRANDS INC | 438,050 | $58.8T | 0.35% | |
| 71 | MMM3M CO | 448,646 | $57.9T | 0.35% | |
| 72 | LMTLOCKHEED MARTIN CORP | 118,758 | $57.7T | 0.34% | |
| 73 | ETRENTERGY CORP | 743,990 | $56.4T | 0.34% | |
| 74 | ADIANALOG DEVICES INC | 263,367 | $56.0T | 0.33% | |
| 75 | VTVANGUARD TOT WORLD STK ETF | 474,635 | $55.8T | 0.33% | |
| 76 | KLACKLA CORP | 87,672 | $55.2T | 0.33% | |
| 77 | MRKMERCK & CO. INC. | 546,802 | $54.4T | 0.32% | |
| 78 | AREALEXANDRIA REAL ESTATE EQUIT | 554,863 | $54.1T | 0.32% | |
| 79 | TUSITOUCHSTONE ETF TRUST ULTRA SHORT INCM | 2,107,157 | $53.3T | 0.32% | |
| 80 | NEENEXTERA ENERGY INC | 726,840 | $52.1T | 0.31% | |
| 81 | SOSOUTHERN CO/THE | 626,879 | $51.6T | 0.31% | |
| 82 | KMIKINDER MORGAN INC | 1,864,723 | $51.1T | 0.31% | |
| 83 | CHHCHOICE HOTELS INTL INC | 355,887 | $50.5T | 0.30% | |
| 84 | QUALISHARES MSCI USA QUALITY FAC | 277,277 | $49.4T | 0.29% | |
| 85 | CVSCVS HEALTH CORP | 1,089,654 | $48.9T | 0.29% | |
| 86 | ABBVABBVIE INC | 269,228 | $47.8T | 0.29% | |
| 87 | STZCONSTELLATION BRANDS INC-A | 214,264 | $47.4T | 0.28% | |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC | 715,500 | $47.0T | 0.28% | |
| 89 | BKNGBOOKING HOLDINGS INC | 9,444 | $46.9T | 0.28% | |
| 90 | TFCTRUIST FINANCIAL CORP | 1,078,883 | $46.8T | 0.28% | |
| 91 | JPMJPMORGAN CHASE & CO | 194,855 | $46.7T | 0.28% | |
| 92 | PAYXPAYCHEX INC | 327,525 | $45.9T | 0.27% | |
| 93 | LVSLAS VEGAS SANDS CORP | 876,500 | $45.0T | 0.27% | |
| 94 | VOOVanguard S&P 500 | 82,640 | $44.5T | 0.27% | |
| 95 | ACNACCENTURE PLC-CL A | 124,135 | $43.7T | 0.26% | |
| 96 | DYHTARGET CORP | 322,885 | $43.6T | 0.26% | |
| 97 | PFEPFIZER INC | 1,629,388 | $43.2T | 0.26% | |
| 98 | MUMICRON TECHNOLOGY INC | 502,374 | $42.3T | 0.25% | |
| 99 | UNPUNION PACIFIC CORP | 178,175 | $40.6T | 0.24% | |
| 100 | ADPAUTOMATIC DATA PROCESSING | 137,985 | $40.4T | 0.24% |
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