| |
|
|
| Name: |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTAS |
Cintas Corp |
2 |
- |
$692.14 |
$729,877,000 |
1,062,365 |
4.7% |
89,729,000 |
160 |
1.015 |
Business Services |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.91 |
$441,274,000 |
908,756 |
2.84% |
134,203,000 |
41,225 |
0.038 |
Internet Service Prov... |
|
|
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... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$191,454,000 |
1,963,023 |
1.23% |
26,770,000 |
5,762 |
0.137 |
Conglomerates |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
LUV |
Southwest Airlines Co |
53 |
- |
$27.86 |
$76,256,000 |
2,612,406 |
0.49% |
979,000 |
5,851 |
0.443 |
Regional Airlines |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.68 |
$70,319,000 |
881,627 |
0.45% |
1,232,000 |
6,661 |
0.067 |
Drug Stores |
|
|
MU |
Micron Technology Inc |
59 |
- |
$125.29 |
$69,231,000 |
587,253 |
0.45% |
25,336,000 |
72,897 |
0.053 |
Semiconductor - Memor... |
|
|
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 |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.91 |
$59,721,000 |
735,657 |
0.38% |
9,218,000 |
45,071 |
0.144 |
Food Wholesale |
|
|
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 |
|
|
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 &... |
|
|
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 - ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$76.09 |
$46,620,000 |
729,464 |
0.3% |
2,347,000 |
570 |
0.037 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$214.08 |
$43,526,000 |
220,061 |
0.28% |
20,525,000 |
104,224 |
0.041 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 |
|
|
PAYX |
Paychex Inc |
103 |
- |
$125.65 |
$32,662,000 |
265,978 |
0.21% |
1,051,000 |
588 |
0.074 |
Staffing & Outsourcin... |
|
|
FTDR |
Frontdoor Inc |
105 |
- |
$35.91 |
$31,285,000 |
960,238 |
0.2% |
6,886,000 |
267,470 |
1.028 |
N/A |
|
|
NKE |
Nike Inc B |
106 |
- |
$92.18 |
$30,922,000 |
329,024 |
0.2% |
28,150,000 |
303,491 |
0.026 |
Textile - Apparel Foo... |
|
|
IPG |
Interpublic Group of Companies |
108 |
- |
$31.78 |
$30,584,000 |
937,305 |
0.2% |
-1,000 |
261 |
0.24 |
Advertising Agencies |
|
|
VTWO |
Vanguard Russell 2000 Etf |
110 |
- |
$84.11 |
$28,930,000 |
340,107 |
0.19% |
9,578,000 |
101,487 |
0.503 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
111 |
- |
$529.45 |
$28,753,000 |
54,969 |
0.19% |
7,505,000 |
10,266 |
0.001 |
Closed - End Fund - E... |
|
|
PGNY |
Progyny, Inc. |
113 |
- |
$0.00 |
$28,286,000 |
741,440 |
0.18% |
2,705,000 |
53,420 |
0.774 |
N/A |
|
|
WBS |
Webster Financial Corp |
115 |
- |
$46.66 |
$27,857,000 |
548,692 |
0.18% |
3,894,000 |
76,610 |
0.312 |
Savings & Loans |
|
|
CCCS |
Dragoneer Growth Opportunit... |
118 |
- |
$11.21 |
$26,834,000 |
2,243,663 |
0.17% |
1,491,000 |
18,600 |
0.352 |
N/A |
|
|
OFC |
Corporate Office Properties... |
120 |
- |
$24.51 |
$26,253,000 |
1,086,194 |
0.17% |
532,000 |
82,660 |
0.867 |
REIT - Office |
|
|
WNS |
WNS Holdings Ltd |
122 |
- |
$51.69 |
$24,475,000 |
489,493 |
0.16% |
444,000 |
109,260 |
1.046 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
124 |
- |
$3,708.35 |
$22,830,000 |
6,293 |
0.15% |
20,790,000 |
5,718 |
0.013 |
Internet Software & S... |
|
|
CLH |
Clean Harbors Inc |
126 |
- |
$213.11 |
$22,216,000 |
110,355 |
0.14% |
3,649,000 |
3,960 |
0.2 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
127 |
- |
$67.72 |
$22,215,000 |
303,283 |
0.14% |
-2,350,000 |
52 |
0.024 |
Biotechnology |
|
|
COLD |
Americold Realty Trust |
128 |
- |
$25.39 |
$20,939,000 |
840,251 |
0.13% |
-4,480,000 |
522 |
0.282 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
129 |
- |
$47.22 |
$20,912,000 |
430,640 |
0.13% |
8,817,000 |
163,350 |
0.389 |
Packaging & Containers |
|
|
SSB |
South State Corporation |
139 |
- |
$80.85 |
$20,275,000 |
238,449 |
0.13% |
1,848,000 |
20,250 |
0.314 |
Domestic Regional Banks |
|
|
CARG |
Cargurus, Inc. |
145 |
- |
$23.78 |
$19,894,000 |
861,955 |
0.13% |
-399,000 |
22,030 |
0.837 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
149 |
- |
$34.37 |
$19,719,000 |
558,441 |
0.13% |
815,000 |
41,090 |
0.709 |
Domestic Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
150 |
- |
$31.18 |
$19,615,000 |
616,820 |
0.13% |
1,284,000 |
22,610 |
0.374 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
152 |
- |
$36.38 |
$19,583,000 |
509,436 |
0.13% |
1,429,000 |
47,040 |
0.291 |
REIT - Industrial |
|
|
AMEH |
Apollo Medical Holdings Inc |
156 |
- |
$0.00 |
$19,361,000 |
461,095 |
0.12% |
12,614,000 |
284,935 |
0.83 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
157 |
- |
$24.72 |
$19,352,000 |
787,612 |
0.12% |
688,000 |
50,780 |
0.477 |
Diversified Investments |
|
|
PWSC |
Powerschool Holdings, Inc. |
160 |
- |
$19.71 |
$19,042,000 |
894,390 |
0.12% |
370,000 |
101,860 |
0.451 |
N/A |
|
|
ADC |
Agree Realty Corp |
161 |
- |
$60.53 |
$18,868,000 |
330,317 |
0.12% |
497,000 |
38,480 |
0.323 |
REIT - Retail |
|
|
ZD |
Ziff Davis Inc |
162 |
- |
$56.92 |
$18,801,000 |
298,233 |
0.12% |
352,000 |
23,650 |
0.583 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
164 |
- |
$71.92 |
$17,732,000 |
264,501 |
0.11% |
331,000 |
47 |
0.013 |
Integrated Oil & Gas |
|
|
DGII |
Digi International Inc |
170 |
- |
$26.94 |
$14,863,000 |
465,494 |
0.1% |
2,879,000 |
4,567 |
1.284 |
Networking & Communic... |
|
|
MMSI |
Merit Medical Systems Inc |
176 |
- |
$81.89 |
$14,496,000 |
191,370 |
0.09% |
1,905,000 |
25,610 |
0.331 |
Medical Instruments &... |
|
|
SKY |
Skyline Corporation |
177 |
- |
$80.21 |
$14,489,000 |
170,444 |
0.09% |
2,437,000 |
8,150 |
0.28 |
Residential Construct... |
|
|
AIN |
Albany International Corp |
181 |
- |
$90.10 |
$14,352,000 |
153,476 |
0.09% |
1,549,000 |
23,126 |
0.474 |
Textile Manufacturing |
|
|
LOPE |
Grand Canyon Education, Inc. |
182 |
- |
$144.87 |
$14,330,000 |
105,206 |
0.09% |
2,649,000 |
16,740 |
0.225 |
Education & Training ... |
|
|
ASGN |
On Assignment Inc |
184 |
- |
$101.12 |
$14,234,000 |
135,877 |
0.09% |
1,932,000 |
7,960 |
0.257 |
Staffing & Outsourcin... |
|
|
APLE |
Apple Hospitality REIT Inc |
185 |
- |
$14.61 |
$14,193,000 |
866,500 |
0.09% |
1,982,000 |
131,340 |
0.388 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
188 |
- |
$21.23 |
$14,114,000 |
651,011 |
0.09% |
1,837,000 |
113,970 |
0.297 |
REIT - Retail |
|
|
CIGI |
FirstService Corporation (USA) |
192 |
- |
$115.89 |
$13,747,000 |
112,469 |
0.09% |
163,000 |
5,100 |
0.29 |
Business Services |
|
|
DOCS |
Doximity, Inc. |
197 |
- |
$28.03 |
$13,146,000 |
488,510 |
0.08% |
6,628,000 |
256,040 |
0.464 |
N/A |
|
|
VFC |
VF Corp |
198 |
- |
$12.76 |
$12,466,000 |
812,637 |
0.08% |
-2,807,000 |
234 |
0.207 |
Textile - Apparel Clo... |
|
|
CLY |
iShares Trust |
202 |
- |
$50.29 |
$11,579,000 |
224,798 |
0.07% |
-209,000 |
1,072 |
0.244 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
204 |
- |
$159.89 |
$11,147,000 |
63,506 |
0.07% |
10,779,000 |
60,626 |
0.006 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
206 |
- |
$60.31 |
$8,775,000 |
144,460 |
0.06% |
121,000 |
113,235 |
0.062 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
207 |
- |
$63.97 |
$8,315,000 |
130,652 |
0.05% |
6,132,000 |
93,000 |
1.397 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
210 |
- |
$208.08 |
$6,869,000 |
32,665 |
0.04% |
477,000 |
816 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
212 |
- |
$81.64 |
$6,400,000 |
80,136 |
0.04% |
3,608,000 |
43,080 |
0.011 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
216 |
- |
$54.75 |
$5,290,000 |
105,400 |
0.03% |
184,000 |
72 |
0.009 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
220 |
- |
$28.56 |
$4,523,000 |
154,996 |
0.03% |
834,000 |
14,983 |
0.007 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
225 |
- |
$19.70 |
$4,080,000 |
222,443 |
0.03% |
1,348,000 |
67,544 |
0.01 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
231 |
- |
$924.79 |
$3,596,000 |
3,980 |
0.02% |
1,645,000 |
41 |
0 |
Semiconductor - Speci... |
|
|
MEDP |
Medpace Holdings, Inc. |
233 |
- |
$393.30 |
$3,455,000 |
8,550 |
0.02% |
1,217,000 |
1,250 |
0.024 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
239 |
- |
$302.51 |
$2,832,000 |
9,437 |
0.02% |
252,000 |
12 |
0.019 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
241 |
- |
$41.27 |
$2,629,000 |
67,463 |
0.02% |
571,000 |
8,365 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
243 |
- |
$40.45 |
$2,540,000 |
61,125 |
0.02% |
348,000 |
1,438 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LRCX |
Lam Research Corp |
245 |
- |
$912.07 |
$2,326,000 |
2,394 |
0.01% |
453,000 |
3 |
0.002 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
246 |
- |
$595.30 |
$2,264,000 |
3,895 |
0.01% |
207,000 |
20 |
0.001 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
249 |
- |
$274.28 |
$2,094,000 |
8,082 |
0.01% |
293,000 |
111 |
0.002 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
252 |
- |
$223.64 |
$1,956,000 |
7,646 |
0.01% |
257,000 |
172 |
0.005 |
Catalog & Mail Order ... |
|
|
IYW |
iShares Trust DJ US Sector |
254 |
- |
$138.02 |
$1,811,000 |
13,410 |
0.01% |
170,000 |
38 |
0.007 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
255 |
- |
$117.43 |
$1,791,000 |
13,006 |
0.01% |
872,000 |
3,710 |
0.004 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
259 |
- |
$50.10 |
$1,717,000 |
33,934 |
0.01% |
1,428,000 |
28,268 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
260 |
- |
$250.60 |
$1,690,000 |
6,297 |
0.01% |
42,000 |
7 |
0.002 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
263 |
- |
$213.14 |
$1,625,000 |
7,548 |
0.01% |
38,000 |
14 |
0.002 |
Business Services |
|
|
NEXT |
NextDecade Corp |
270 |
- |
$6.98 |
$1,458,000 |
256,643 |
0.01% |
708,000 |
99,391 |
0.1 |
N/A |
|
|
ETN |
Eaton Corp |
271 |
- |
$330.24 |
$1,383,000 |
4,422 |
0.01% |
321,000 |
10 |
0.001 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
274 |
- |
$248.75 |
$1,305,000 |
4,877 |
0.01% |
104,000 |
20 |
0.004 |
Business Services |
|
|
HESM |
Hess Midstream Partners Lp |
283 |
- |
$35.42 |
$1,017,000 |
28,162 |
0.01% |
646,000 |
16,423 |
0.035 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
284 |
- |
$110.39 |
$1,015,000 |
9,188 |
0.01% |
50,000 |
273 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
286 |
- |
$160.35 |
$970,000 |
6,006 |
0.01% |
44,000 |
24 |
0.001 |
Domestic Money Center... |
|
