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| Name: |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$807,041,000 |
2,146,157 |
5.58% |
0 |
0 |
0.028 |
Application Software |
|
|
CTAS |
Cintas Corp |
2 |
- |
$674.04 |
$640,148,000 |
1,062,205 |
4.43% |
0 |
0 |
1.015 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$613,158,000 |
3,184,738 |
4.24% |
0 |
0 |
0.019 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$360,978,000 |
2,561,398 |
2.5% |
0 |
0 |
0.042 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$323,263,000 |
2,127,573 |
2.24% |
0 |
0 |
0.021 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$307,071,000 |
867,531 |
2.12% |
0 |
0 |
0.036 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$303,616,000 |
851,277 |
2.1% |
0 |
0 |
0.061 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$492.45 |
$279,123,000 |
530,178 |
1.93% |
0 |
0 |
0.056 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$270,742,000 |
1,727,332 |
1.87% |
0 |
0 |
0.066 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$438.18 |
$265,757,000 |
688,900 |
1.84% |
0 |
0 |
0.2 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.00 |
$226,102,000 |
2,261,473 |
1.56% |
0 |
0 |
0.053 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
12 |
- |
$81.69 |
$222,703,000 |
2,703,364 |
1.54% |
0 |
0 |
0.202 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$115.80 |
$218,116,000 |
2,068,821 |
1.51% |
0 |
0 |
0.069 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$211,623,000 |
812,842 |
1.46% |
0 |
0 |
0.048 |
Business Services |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.25 |
$208,457,000 |
6,191,169 |
1.44% |
0 |
0 |
0.072 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
16 |
- |
$37.56 |
$193,771,000 |
5,618,168 |
1.34% |
0 |
0 |
0.789 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$178.91 |
$188,769,000 |
1,107,409 |
1.31% |
0 |
0 |
0.121 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
18 |
- |
$97.40 |
$181,774,000 |
1,932,123 |
1.26% |
0 |
0 |
0.124 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.69 |
$175,846,000 |
4,010,163 |
1.22% |
0 |
0 |
0.088 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$223.95 |
$172,858,000 |
841,651 |
1.2% |
0 |
0 |
0.412 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.66 |
$172,389,000 |
655,123 |
1.19% |
0 |
0 |
0.072 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$513.84 |
$170,094,000 |
356,121 |
1.18% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$164,684,000 |
1,957,261 |
1.14% |
0 |
0 |
0.136 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
24 |
- |
$77.67 |
$158,443,000 |
2,059,574 |
1.1% |
0 |
0 |
0.281 |
Diversified Chemicals |
|
|
CINF |
Cincinnati Financial Corp |
25 |
- |
$116.94 |
$155,043,000 |
1,498,581 |
1.07% |
0 |
0 |
0.931 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
26 |
- |
$165.71 |
$154,610,000 |
945,337 |
1.07% |
0 |
0 |
0.106 |
Diversified Computer ... |
|
|
HCA |
HCA Holdings Inc |
27 |
- |
$307.76 |
$145,371,000 |
537,060 |
1.01% |
0 |
0 |
0.159 |
Hospitals |
|
|
SWK |
Stanley Black & Decker Inc |
28 |
- |
$85.80 |
$143,670,000 |
1,464,526 |
0.99% |
0 |
0 |
0.914 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$43.99 |
$130,472,000 |
2,542,827 |
0.9% |
0 |
0 |
0.113 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
30 |
- |
$55.00 |
$124,069,000 |
2,153,606 |
0.86% |
0 |
0 |
0.304 |
Beverage Soft Drinks... |
|
|
IFF |
International Flavors & Fra... |
31 |
- |
$86.64 |
$117,823,000 |
1,455,140 |
0.82% |
0 |
0 |
0.585 |
Specialty Chemicals |
|
|
BA |
Boeing Co |
32 |
- |
$179.79 |
$117,655,000 |
451,372 |
0.81% |
0 |
0 |
0.08 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$73.11 |
$117,040,000 |
1,219,037 |
0.81% |
0 |
0 |
0.104 |
Specialty Eateries |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
34 |
- |
$88.63 |
$112,386,000 |
1,165,589 |
0.78% |
0 |
0 |
0.619 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$255.78 |
$108,076,000 |
391,495 |
0.75% |
0 |
0 |
0.194 |
Application Software |
|
|
MKL |
Markel Corp |
36 |
- |
$1,581.06 |
$106,427,000 |
74,954 |
0.74% |
0 |
0 |
0.544 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$517.21 |
$103,062,000 |
189,046 |
0.71% |
0 |
0 |
0.18 |
Diversified Machinery |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
38 |
- |
$61.81 |
$93,232,000 |
1,525,650 |
0.64% |
0 |
0 |
0.592 |
N/A |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,278.11 |
$88,670,000 |
79,436 |
0.61% |
0 |
0 |
0.02 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$763.91 |
$87,322,000 |
107,565 |
0.6% |
0 |
0 |
0.064 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$76.04 |
$85,296,000 |
1,239,761 |
0.59% |
0 |
0 |
0.069 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.41 |
$83,853,000 |
1,937,462 |
0.58% |
0 |
0 |
0.128 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$179.64 |
$81,787,000 |
565,489 |
0.57% |
0 |
0 |
0.05 |
Communication Equipment |
|
|
JLL |
Jones Lang Lasalle Inc |
44 |
- |
$185.52 |
$80,463,000 |
426,023 |
0.56% |
0 |
0 |
0.83 |
Property Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
- |
$197.54 |
$80,436,000 |
441,735 |
0.56% |
0 |
0 |
0.159 |
Lodging |
|
|
HUBB |
Hubbell Inc |
46 |
- |
$379.89 |
$79,052,000 |
240,332 |
0.55% |
0 |
0 |
0.443 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
47 |
- |
$342.85 |
$78,976,000 |
227,893 |
0.55% |
0 |
0 |
0.021 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.12 |
$77,142,000 |
1,526,950 |
0.53% |
0 |
0 |
0.036 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$579.34 |
$76,337,000 |
156,788 |
0.53% |
0 |
0 |
0.035 |
Music & Video Stores |
|
|
LUV |
Southwest Airlines Co |
50 |
- |
$26.15 |
$75,277,000 |
2,606,555 |
0.52% |
0 |
0 |
0.442 |
Regional Airlines |
|
|
CVX |
Chevron Corp |
51 |
- |
$160.25 |
$74,695,000 |
500,771 |
0.52% |
0 |
0 |
0.026 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$696.59 |
$73,940,000 |
127,197 |
0.51% |
0 |
0 |
0.082 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
53 |
- |
$30.90 |
$71,842,000 |
1,429,690 |
0.5% |
0 |
0 |
0.035 |
Semiconductor- Broad... |
|
|
AFG |
American Financial Group Inc |
54 |
- |
$127.41 |
$71,821,000 |
604,097 |
0.5% |
0 |
0 |
0.696 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.90 |
$69,087,000 |
874,966 |
0.48% |
0 |
0 |
0.067 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.94 |
$68,984,000 |
1,401,538 |
0.48% |
0 |
0 |
0.034 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$159.71 |
$68,661,000 |
504,340 |
0.47% |
0 |
0 |
0.145 |
N/A |
|
|
AMT |
American Tower Corp |
58 |
- |
$181.74 |
$68,393,000 |
316,811 |
0.47% |
0 |
0 |
0.066 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$38.89 |
$68,364,000 |
1,813,356 |
0.47% |
0 |
0 |
0.044 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$100.26 |
$65,803,000 |
678,106 |
0.46% |
0 |
0 |
0.092 |
Electric Utilities |
|
|
FFBC |
First Financial Bancorp |
61 |
- |
$23.29 |
$65,347,000 |
2,751,469 |
0.45% |
0 |
0 |
2.808 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$64,253,000 |
491,761 |
0.44% |
0 |
0 |
0.163 |
Restaurants |
|
|
MCD |
McDonalds Corp |
63 |
- |
$270.32 |
$62,854,000 |
211,979 |
0.43% |
0 |
0 |
0.028 |
Restaurants |
|
|
ARE |
Alexandria Real Estate Equi... |
64 |
- |
$120.51 |
$60,998,000 |
481,169 |
0.42% |
0 |
0 |
0.278 |
REIT - Office |
|
|
PEP |
Pepsico Inc |
65 |
- |
$176.15 |
$60,264,000 |
354,826 |
0.42% |
0 |
0 |
0.026 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$57,856,000 |
530,693 |
0.4% |
0 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
67 |
- |
$108.08 |
$57,148,000 |
564,757 |
0.4% |
0 |
0 |
0.282 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$336.75 |
$56,160,000 |
189,940 |
0.39% |
0 |
0 |
0.035 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
69 |
- |
$16.85 |
$55,890,000 |
3,330,726 |
0.39% |
0 |
0 |
0.047 |
Long Distance Carriers |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
70 |
- |
$98.33 |
$54,423,000 |
575,056 |
0.38% |
0 |
0 |
0.274 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
71 |
- |
$143.61 |
$53,012,000 |
398,166 |
0.37% |
0 |
0 |
0.091 |
Oil & Gas Refining, P... |
|
|
FBHS |
Fortune Brands Home & Secur... |
72 |
- |
$73.15 |
$52,111,000 |
684,414 |
0.36% |
0 |
0 |
0.493 |
Security & Protection... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$190.51 |
$50,986,000 |
299,740 |
0.35% |
0 |
0 |
0.01 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
74 |
- |
$75.36 |
$50,503,000 |
690,586 |
0.35% |
0 |
0 |
0.136 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
75 |
- |
$27.81 |
$49,294,000 |
1,712,182 |
0.34% |
0 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$49,124,000 |
1,330,566 |
0.34% |
0 |
0 |
0.099 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$65.70 |
$47,880,000 |
779,680 |
0.33% |
0 |
0 |
0.067 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.91 |
$47,272,000 |
104,299 |
0.33% |
0 |
0 |
0.037 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$156.84 |
$45,967,000 |
353,591 |
0.32% |
0 |
0 |
0.087 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$256.08 |
$45,249,000 |
187,173 |
0.31% |
0 |
0 |
0.11 |
Beverage - Wineries &... |
|
|
NEE |
NextEra Energy |
81 |
- |
$70.14 |
$44,273,000 |
728,894 |
0.31% |
0 |
0 |
0.037 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$245.87 |
$44,076,000 |
160,978 |
0.3% |
0 |
0 |
0.073 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
83 |
- |
$114.70 |
$43,895,000 |
514,356 |
0.3% |
0 |
0 |
0.046 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$164.46 |
$43,507,000 |
296,894 |
0.3% |
0 |
0 |
0.012 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$163.79 |
$42,536,000 |
274,478 |
0.29% |
0 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
CHH |
Choice Hotels International... |
86 |
- |
$120.70 |
$41,540,000 |
366,634 |
0.29% |
0 |
0 |
0.661 |
Lodging |
|
|
TGT |
Target Corp |
87 |
- |
$158.04 |
$40,947,000 |
287,510 |
0.28% |
0 |
0 |
0.057 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
88 |
- |
$97.15 |
$40,394,000 |
369,500 |
0.28% |
0 |
0 |
0.064 |
Conglomerates |
|
|
ACN |
Accenture Plc |
89 |
- |
$303.71 |
$37,469,000 |
106,778 |
0.26% |
0 |
0 |
0.017 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
90 |
- |
$238.72 |
$37,141,000 |
165,161 |
0.26% |
0 |
0 |
0.07 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$469.98 |
$35,465,000 |
81,192 |
0.25% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
92 |
- |
$137.49 |
$35,166,000 |
258,669 |
0.24% |
0 |
0 |
0.01 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
93 |
- |
$260.65 |
$35,160,000 |
138,989 |
0.24% |
0 |
0 |
0.053 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$113.66 |
$34,140,000 |
378,113 |
0.24% |
0 |
0 |
0.021 |
Entertainment - Diver... |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$92.75 |
$33,288,000 |
384,787 |
0.23% |
0 |
0 |
0.179 |
Advertising Agencies |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$47.66 |
$32,716,000 |
628,662 |
0.23% |
0 |
0 |
0.045 |
Oil & Gas Equipment &... |
|
|
VT |
Vanguard Total World Stock ... |
97 |
- |
$108.79 |
$32,483,000 |
315,735 |
0.22% |
0 |
0 |
0.177 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
98 |
- |
$120.10 |
$31,611,000 |
265,390 |
0.22% |
0 |
0 |
0.074 |
Staffing & Outsourcin... |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$112.26 |
$31,559,000 |
304,303 |
0.22% |
0 |
0 |
0.077 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$81.33 |
$31,313,000 |
403,981 |
0.22% |
0 |
0 |
0.015 |
N/A |
|
