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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 |
- |
$420.21 |
$877,256,000 |
2,085,130 |
5.65% |
70,215,000 |
-61,027 |
0.028 |
Application Software |
|
|
CTAS |
Cintas Corp |
2 |
- |
$692.14 |
$729,877,000 |
1,062,365 |
4.7% |
89,729,000 |
160 |
1.015 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$537,269,000 |
3,133,131 |
3.46% |
-75,889,000 |
-51,607 |
0.018 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.91 |
$441,274,000 |
908,756 |
2.84% |
134,203,000 |
41,225 |
0.038 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$387,735,000 |
2,546,532 |
2.5% |
26,757,000 |
-14,866 |
0.042 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$381,158,000 |
2,113,083 |
2.45% |
57,895,000 |
-14,490 |
0.021 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$416.94 |
$336,582,000 |
800,394 |
2.17% |
32,966,000 |
-50,883 |
0.057 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$467.72 |
$280,838,000 |
672,359 |
1.81% |
15,081,000 |
-16,541 |
0.195 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$154.64 |
$268,381,000 |
1,696,571 |
1.73% |
-2,361,000 |
-30,761 |
0.065 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$261,690,000 |
528,988 |
1.68% |
-17,433,000 |
-1,190 |
0.056 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$119.64 |
$256,175,000 |
2,203,846 |
1.65% |
30,073,000 |
-57,627 |
0.052 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
12 |
- |
$123.50 |
$236,325,000 |
1,881,422 |
1.52% |
18,209,000 |
-187,399 |
0.063 |
Application Software |
|
|
MDT |
Medtronic Plc |
13 |
- |
$85.92 |
$234,128,000 |
2,686,492 |
1.51% |
11,425,000 |
-16,872 |
0.2 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.29 |
$229,044,000 |
6,040,201 |
1.47% |
20,587,000 |
-150,968 |
0.07 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$224,473,000 |
804,331 |
1.44% |
12,850,000 |
-8,511 |
0.048 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
16 |
- |
$38.56 |
$209,052,000 |
5,618,168 |
1.35% |
15,281,000 |
0 |
0.789 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$195.02 |
$208,944,000 |
1,199,379 |
1.34% |
20,175,000 |
91,970 |
0.131 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.13 |
$208,865,000 |
397,285 |
1.34% |
38,771,000 |
41,164 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$285.61 |
$196,252,000 |
651,610 |
1.26% |
23,863,000 |
-3,513 |
0.072 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$191,454,000 |
1,963,023 |
1.23% |
26,770,000 |
5,762 |
0.137 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$120.06 |
$185,995,000 |
1,497,902 |
1.2% |
30,952,000 |
-679 |
0.931 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$322.86 |
$178,648,000 |
535,628 |
1.15% |
33,277,000 |
-1,432 |
0.158 |
Hospitals |
|
|
PM |
Philip Morris International... |
23 |
- |
$99.83 |
$172,988,000 |
1,888,103 |
1.11% |
-8,786,000 |
-44,020 |
0.121 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.27 |
$167,446,000 |
3,862,642 |
1.08% |
-8,400,000 |
-147,521 |
0.085 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
25 |
- |
$222.12 |
$166,006,000 |
683,182 |
1.07% |
-6,852,000 |
-158,469 |
0.335 |
Drugs Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
26 |
- |
$90.12 |
$158,211,000 |
1,615,548 |
1.02% |
14,541,000 |
151,022 |
1.008 |
Small Tools & Accesso... |
|
|
DD |
DuPont de Nemours Inc |
27 |
- |
$79.91 |
$157,691,000 |
2,056,749 |
1.02% |
-752,000 |
-2,825 |
0.28 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
28 |
- |
$169.03 |
$151,379,000 |
792,726 |
0.97% |
-3,231,000 |
-152,611 |
0.089 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.03 |
$138,912,000 |
2,561,543 |
0.89% |
8,440,000 |
18,716 |
0.114 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
30 |
- |
$54.11 |
$127,643,000 |
2,153,215 |
0.82% |
3,574,000 |
-391 |
0.304 |
Beverage Soft Drinks... |
|
|
IFF |
International Flavors & Fra... |
31 |
- |
$99.69 |
$125,083,000 |
1,454,620 |
0.81% |
7,260,000 |
-520 |
0.584 |
Specialty Chemicals |
|
|
BDX |
Becton Dickinson & Co |
32 |
New |
$236.30 |
$120,991,000 |
488,953 |
0.78% |
120,991,000 |
488,953 |
0.169 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
33 |
- |
$1,663.21 |
$118,875,000 |
78,131 |
0.77% |
12,448,000 |
3,177 |
0.567 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$78.78 |
$111,525,000 |
1,541,672 |
0.72% |
26,229,000 |
301,911 |
0.086 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$77.85 |
$111,481,000 |
1,219,838 |
0.72% |
-5,559,000 |
801 |
0.104 |
Specialty Eateries |
|
|
WDAY |
Workday, Inc. |
36 |
- |
$257.93 |
$106,731,000 |
391,315 |
0.69% |
-1,345,000 |
-180 |
0.194 |
Application Software |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$541.89 |
$106,025,000 |
189,046 |
0.68% |
2,963,000 |
0 |
0.18 |
Diversified Machinery |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
38 |
- |
$88.63 |
$101,948,000 |
1,167,255 |
0.66% |
-10,438,000 |
1,666 |
0.62 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
39 |
- |
$184.95 |
$100,968,000 |
523,176 |
0.65% |
-16,687,000 |
71,804 |
0.093 |
Aerospace/Defense - M... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
40 |
- |
$63.72 |
$98,191,000 |
1,525,421 |
0.63% |
4,959,000 |
-229 |
0.592 |
N/A |
|
|
HUBB |
Hubbell Inc |
41 |
- |
$392.74 |
$90,933,000 |
219,090 |
0.59% |
11,881,000 |
-21,242 |
0.404 |
Electronics Wholesale |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,395.29 |
$89,948,000 |
67,864 |
0.58% |
1,278,000 |
-11,572 |
0.017 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.43 |
$84,402,000 |
1,888,177 |
0.54% |
549,000 |
-49,285 |
0.125 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
44 |
- |
$145.66 |
$83,181,000 |
504,249 |
0.54% |
14,520,000 |
-91 |
0.145 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
45 |
- |
$206.20 |
$83,093,000 |
425,923 |
0.53% |
2,630,000 |
-100 |
0.83 |
Property Management |
|
|
AFG |
American Financial Group Inc |
46 |
- |
$133.55 |
$82,447,000 |
604,097 |
0.53% |
10,626,000 |
0 |
0.696 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$193.86 |
$82,308,000 |
486,165 |
0.53% |
521,000 |
-79,324 |
0.043 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$812.22 |
$80,441,000 |
96,487 |
0.52% |
-6,881,000 |
-11,078 |
0.057 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$344.21 |
$80,148,000 |
208,936 |
0.52% |
1,172,000 |
-18,957 |
0.019 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$747.68 |
$78,880,000 |
112,917 |
0.51% |
4,940,000 |
-14,280 |
0.073 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$78,816,000 |
499,655 |
0.51% |
4,121,000 |
-1,116 |
0.026 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
52 |
- |
$621.10 |
$78,561,000 |
129,354 |
0.51% |
2,224,000 |
-27,434 |
0.029 |
Music & Video Stores |
|
|
LUV |
Southwest Airlines Co |
53 |
- |
$27.86 |
$76,256,000 |
2,612,406 |
0.49% |
979,000 |
5,851 |
0.443 |
Regional Airlines |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.17 |
$76,080,000 |
1,524,334 |
0.49% |
-1,062,000 |
-2,616 |
0.036 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.08 |
$74,165,000 |
1,279,584 |
0.48% |
5,181,000 |
-121,954 |
0.031 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.06 |
$71,679,000 |
1,708,281 |
0.46% |
3,315,000 |
-105,075 |
0.041 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.68 |
$70,319,000 |
881,627 |
0.45% |
1,232,000 |
6,661 |
0.067 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$69,547,000 |
527,072 |
0.45% |
11,691,000 |
-3,621 |
0.021 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$125.29 |
$69,231,000 |
587,253 |
0.45% |
25,336,000 |
72,897 |
0.053 |
Semiconductor - Memor... |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$67,831,000 |
489,228 |
0.44% |
3,578,000 |
-2,533 |
0.162 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$151.68 |
$67,398,000 |
495,394 |
0.43% |
64,767,000 |
470,094 |
0.01 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
62 |
- |
$194.51 |
$62,838,000 |
318,022 |
0.4% |
-5,555,000 |
1,211 |
0.066 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
63 |
- |
$124.17 |
$62,337,000 |
483,567 |
0.4% |
1,339,000 |
2,398 |
0.279 |
REIT - Office |
|
|
FFBC |
First Financial Bancorp |
64 |
- |
$23.66 |
$61,688,000 |
2,751,469 |
0.4% |
-3,659,000 |
0 |
2.808 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$103.89 |
$61,449,000 |
635,392 |
0.4% |
-4,354,000 |
-42,714 |
0.086 |
Electric Utilities |
|
|
INTC |
Intel Corp |
66 |
- |
$31.83 |
$60,082,000 |
1,360,249 |
0.39% |
-11,760,000 |
-69,441 |
0.033 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.91 |
$59,721,000 |
735,657 |
0.38% |
9,218,000 |
45,071 |
0.144 |
Food Wholesale |
|
|
ETR |
Entergy Corp |
68 |
- |
$113.03 |
$59,589,000 |
563,858 |
0.38% |
2,441,000 |
-899 |
0.282 |
Electric Utilities |
|
|
T |
AT&T Corp |
69 |
- |
$17.40 |
$59,518,000 |
3,381,732 |
0.38% |
3,628,000 |
51,006 |
0.047 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
70 |
- |
$147.08 |
$59,272,000 |
362,874 |
0.38% |
6,260,000 |
-35,292 |
0.083 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$356.27 |
$59,213,000 |
161,593 |
0.38% |
3,053,000 |
-28,347 |
0.03 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$166.06 |
$57,389,000 |
336,215 |
0.37% |
11,422,000 |
-17,376 |
0.082 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$182.19 |
$56,708,000 |
324,030 |
0.37% |
-3,556,000 |
-30,796 |
0.023 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$204.79 |
$56,176,000 |
280,460 |
0.36% |
5,190,000 |
-19,280 |
0.009 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$272.38 |
$54,447,000 |
193,107 |
0.35% |
-8,407,000 |
-18,872 |
0.026 |
Restaurants |
|
|
TUSI |
Touchstone Ultra Short Inco... |
76 |
- |
$0.00 |
$52,736,000 |
2,091,877 |
0.34% |
142,000 |
-3,500 |
66.409 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
77 |
- |
$97.69 |
$52,203,000 |
537,070 |
0.34% |
-2,220,000 |
-37,986 |
0.256 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$51,696,000 |
1,326,206 |
0.33% |
2,572,000 |
-4,360 |
0.098 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
79 |
- |
$160.13 |
$51,148,000 |
288,632 |
0.33% |
10,201,000 |
1,122 |
0.058 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$255.43 |
$51,076,000 |
187,945 |
0.33% |
5,827,000 |
772 |
0.111 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$167.64 |
$48,011,000 |
295,907 |
0.31% |
4,504,000 |
-987 |
0.012 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$466.20 |
$47,830,000 |
105,150 |
0.31% |
558,000 |
851 |
0.038 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.64 |
$47,653,000 |
1,717,226 |
0.31% |
-1,641,000 |
5,044 |
0.031 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$166.42 |
$46,948,000 |
257,813 |
0.3% |
4,412,000 |
-16,665 |
0.015 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$76.09 |
$46,620,000 |
729,464 |
0.3% |
2,347,000 |
570 |
0.037 |
Electric Utilities |
|
|
CHH |
Choice Hotels International... |
86 |
- |
$118.40 |
$46,324,000 |
366,634 |
0.3% |
4,784,000 |
0 |
0.661 |
Lodging |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.25 |
$46,208,000 |
377,642 |
0.3% |
12,068,000 |
-471 |
0.021 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$214.08 |
$43,526,000 |
220,061 |
0.28% |
20,525,000 |
104,224 |
0.041 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$204.19 |
$43,286,000 |
202,927 |
0.28% |
-37,150,000 |
-238,808 |
0.073 |
Lodging |
|
|
FDX |
Fedex Corp |
90 |
- |
$257.25 |
$41,380,000 |
142,819 |
0.27% |
6,220,000 |
3,830 |
0.055 |
AirDelivery & Freight... |
|
|
DG |
Dollar General Corp |
91 |
- |
$142.13 |
$41,056,000 |
263,081 |
0.26% |
5,890,000 |
4,412 |
0.011 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
92 |
- |
$257.67 |
$40,908,000 |
163,606 |
0.26% |
3,767,000 |
-1,555 |
0.069 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$486.69 |
$39,637,000 |
82,457 |
0.26% |
4,172,000 |
1,265 |
0.009 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
94 |
- |
$105.26 |
$39,245,000 |
369,992 |
0.25% |
-1,149,000 |
492 |
0.064 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$262.70 |
$39,002,000 |
160,985 |
0.25% |
-5,074,000 |
7 |
0.073 |
Diversified Chemicals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
96 |
- |
$0.00 |
$38,282,000 |
232,928 |
0.25% |
17,945,000 |
94,711 |
0.012 |
N/A |
|
|
OMC |
Omnicom Group Inc |
97 |
- |
$96.13 |
$37,370,000 |
386,212 |
0.24% |
4,082,000 |
1,425 |
0.18 |
Advertising Agencies |
|
|
ACN |
Accenture Plc |
98 |
- |
$303.59 |
$36,920,000 |
106,518 |
0.24% |
-549,000 |
-260 |
0.017 |
Management Services |
|
|
LVS |
Las Vegas Sands Corp |
99 |
New |
$47.03 |
$35,759,000 |
691,663 |
0.23% |
35,759,000 |
691,663 |
0.091 |
Gambling/Resorts |
|
|
VT |
Vanguard Total World Stock ... |
100 |
- |
$112.48 |
$34,889,000 |
315,735 |
0.22% |
2,406,000 |
0 |
0.177 |
Closed - End Fund - E... |
|
