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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 |
|
FITB |
Fifth Third Bancorp |
16 |
- |
$38.56 |
$209,052,000 |
5,618,168 |
1.35% |
15,281,000 |
0 |
0.789 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$541.89 |
$106,025,000 |
189,046 |
0.68% |
2,963,000 |
0 |
0.18 |
Diversified Machinery |
|
|
AFG |
American Financial Group Inc |
46 |
- |
$133.55 |
$82,447,000 |
604,097 |
0.53% |
10,626,000 |
0 |
0.696 |
Property & Casualty I... |
|
|
FFBC |
First Financial Bancorp |
64 |
- |
$23.66 |
$61,688,000 |
2,751,469 |
0.4% |
-3,659,000 |
0 |
2.808 |
Domestic Regional Banks |
|
|
CHH |
Choice Hotels International... |
86 |
- |
$118.40 |
$46,324,000 |
366,634 |
0.3% |
4,784,000 |
0 |
0.661 |
Lodging |
|
|
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... |
|
|
IWO |
iShares Russell 2000 Growth |
112 |
- |
$265.15 |
$28,579,000 |
105,534 |
0.18% |
1,961,000 |
0 |
0.254 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
121 |
- |
$16.39 |
$24,702,000 |
1,485,380 |
0.16% |
2,273,000 |
0 |
0.888 |
Asset Management |
|
|
FND |
Floor & Decor Holdings, Inc. |
125 |
- |
$118.94 |
$22,295,000 |
171,999 |
0.14% |
3,107,000 |
0 |
0.129 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
138 |
- |
$14.21 |
$20,387,000 |
1,461,428 |
0.13% |
1,798,000 |
0 |
0.099 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
153 |
- |
$104.67 |
$19,455,000 |
162,623 |
0.13% |
-348,000 |
0 |
0.26 |
Appliances |
|
|
CBRL |
Cracker Barrel Old Country |
193 |
- |
$48.98 |
$13,651,000 |
187,693 |
0.09% |
-816,000 |
0 |
0.792 |
Restaurants |
|
|
ARCC |
Ares Capital Corp |
213 |
- |
$21.28 |
$6,139,000 |
294,881 |
0.04% |
233,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
215 |
- |
$17.60 |
$5,333,000 |
248,875 |
0.03% |
-43,000 |
0 |
0.368 |
Mortgage Investment |
|
|
TCPC |
BlackRock TCP Capital Corp |
228 |
- |
$10.78 |
$3,895,000 |
373,398 |
0.03% |
-414,000 |
0 |
0.646 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
236 |
- |
$15.36 |
$3,120,000 |
208,259 |
0.02% |
69,000 |
0 |
0.205 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
244 |
- |
$0.00 |
$2,536,000 |
203,022 |
0.02% |
469,000 |
0 |
0.047 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
247 |
- |
$0.00 |
$2,165,000 |
82,300 |
0.01% |
52,000 |
0 |
0.914 |
N/A |
|
|
OKTA |
Okta, Inc. |
251 |
- |
$102.96 |
$1,978,000 |
18,904 |
0.01% |
267,000 |
0 |
0.012 |
N/A |
|
|
AMAT |
Applied Materials Inc |
253 |
- |
$212.08 |
$1,913,000 |
9,275 |
0.01% |
410,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CIVB |
Civista Bancshares Inc |
256 |
- |
$15.07 |
$1,766,000 |
114,844 |
0.01% |
-352,000 |
0 |
0.722 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
261 |
- |
$770.00 |
$1,656,000 |
2,129 |
0.01% |
415,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
265 |
- |
$372.63 |
$1,580,000 |
3,960 |
0.01% |
244,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
266 |
- |
$161.86 |
$1,529,000 |
9,464 |
0.01% |
-354,000 |
0 |
0.003 |
N/A |
|
|
PRK |
Park National Corp |
267 |
- |
$142.47 |
$1,514,000 |
11,147 |
0.01% |
33,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
268 |
- |
$342.87 |
$1,512,000 |
4,485 |
0.01% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
269 |
- |
$334.68 |
$1,511,000 |
4,221 |
0.01% |
247,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
272 |
- |
$120.18 |
$1,377,000 |
10,430 |
0.01% |
108,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
CFT |
iShares Barclays Credit Bond |
275 |
- |
$50.22 |
$1,304,000 |
25,690 |
0.01% |
-13,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
277 |
- |
$17.88 |
$1,170,000 |
67,759 |
0.01% |
-8,000 |
0 |
0.241 |
N/A |
|
|
CSGP |
CoStar Group Inc |
278 |
- |
$87.50 |
$1,166,000 |
12,070 |
0.01% |
111,000 |
0 |
0.003 |
Business Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
279 |
- |
$144.77 |
$1,160,000 |
9,193 |
0.01% |
-28,000 |
0 |
0.015 |
Electronic Equipment |
|
|
DGX |
Quest Diagnostics Inc |
280 |
- |
$144.34 |
$1,133,000 |
8,513 |
0.01% |
-41,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
282 |
- |
$207.04 |
$1,046,000 |
5,379 |
0.01% |
43,000 |
0 |
0.004 |
Confectioners |
|
|
CAH |
Cardinal Health Inc |
288 |
- |
$99.08 |
$939,000 |
8,391 |
0.01% |
93,000 |
0 |
0 |
Drugs Wholesale |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
291 |
- |
$81.42 |
$880,000 |
10,765 |
0.01% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FMAO |
Farmers & Merchants Bancorp... |
292 |
- |
$22.86 |
$859,000 |
38,533 |
0.01% |
-97,000 |
0 |
0.371 |
Domestic Regional Banks |
|
|
ACWI |
iShares MSCI ACWI Index |
294 |
- |
$112.16 |
$831,000 |
7,548 |
0.01% |
63,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
296 |
- |
$112.88 |
$767,000 |
6,762 |
0% |
109,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
299 |
- |
$0.00 |
$749,000 |
22,300 |
0% |
20,000 |
0 |
0.145 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
302 |
- |
$249.65 |
$703,000 |
2,758 |
0% |
51,000 |
0 |
0 |
Railroads |
|
|
IOT |
Samsara Inc. |
305 |
- |
$40.90 |
$688,000 |
18,210 |
0% |
80,000 |
0 |
0.004 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
309 |
- |
$106.58 |
$634,000 |
5,905 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
308 |
- |
$629,375.00 |
$634,000 |
1 |
0% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
314 |
- |
$49.75 |
$591,000 |
11,960 |
0% |
63,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
317 |
- |
$312.47 |
$563,000 |
1,979 |
0% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
318 |
- |
$434.12 |
$560,000 |
1,277 |
0% |
75,000 |
0 |
0.001 |
Asset Management |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
319 |
- |
$0.00 |
$558,000 |
17,500 |
0% |
28,000 |
0 |
0.019 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
322 |
- |
$83.29 |
$536,000 |
6,370 |
0% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
324 |
- |
$0.00 |
$517,000 |
10,870 |
0% |
19,000 |
0 |
0.121 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
325 |
- |
$82.06 |
$509,000 |
5,775 |
0% |
52,000 |
0 |
0.001 |
Railroads |
|
|
AME |
Ametek Inc |
327 |
- |
$166.80 |
$469,000 |
2,565 |
0% |
46,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
328 |
- |
$242.82 |
$467,000 |
2,050 |
0% |
83,000 |
0 |
0 |
Credit Services |
|
|
NVR |
NVR Inc |
329 |
- |
$7,669.00 |
$462,000 |
57 |
0% |
63,000 |
0 |
0.001 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
334 |
- |
$2,917.50 |
$435,000 |
138 |
0% |
78,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IDU |
iShares Dow Jones US Utilities |
336 |
- |
$92.20 |
$414,000 |
4,900 |
0% |
22,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
337 |
- |
$0.00 |
$408,000 |
3,635 |
0% |
38,000 |
0 |
0.04 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
340 |
- |
$131.89 |
$380,000 |
2,960 |
0% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANDE |
Andersons Inc |
341 |
- |
$51.47 |
$369,000 |
6,435 |
0% |
-1,000 |
0 |
0.02 |
Basic Materials Whole... |
|
|
JBL |
Jabil Circuit Inc |
347 |
- |
$115.02 |
$363,000 |
2,711 |
0% |
18,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
MAS |
Masco Corp |
348 |
- |
$70.16 |
$358,000 |
4,539 |
0% |
54,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
RGEN |
Repligen Corp |
350 |
- |
$171.94 |
$334,000 |
1,815 |
0% |
8,000 |
0 |
0.003 |
Biotechnology |
|
|
SLQD |
iShares 0-5 Year Investment... |
352 |
- |
$49.13 |
$322,000 |
6,542 |
0% |
0 |
0 |
0.017 |
N/A |
|
|
PWR |
Quanta Services Inc |
354 |
- |
$264.40 |
$310,000 |
1,194 |
0% |
52,000 |
0 |
0 |
General Contractors |
|
|
FDS |
Factset Research Systems Inc |
355 |
- |
$448.88 |
$305,000 |
672 |
0% |
-16,000 |
0 |
0.002 |
Information & Deliver... |
|
|
CFG |
Citizens Financial Group, Inc. |
357 |
- |
$37.16 |
$294,000 |
8,088 |
0% |
26,000 |
0 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
358 |
- |
$51.19 |
$293,000 |
5,830 |
0% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
359 |
- |
$95.21 |
$290,000 |
2,671 |
0% |
-26,000 |
0 |
0.002 |
Internet Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
362 |
- |
$73.61 |
$284,000 |
4,460 |
0% |
-48,000 |
0 |
0.001 |
Gold |
|
|
ORLY |
O Reilly Automotive Inc |
369 |
- |
$1,012.06 |
$271,000 |
240 |
0% |
43,000 |
0 |
0 |
Auto Parts Stores |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
370 |
- |
$0.00 |
$270,000 |
10,000 |
0% |
12,000 |
0 |
0.114 |
N/A |
|
|
BWA |
Borgwarner Inc |
371 |
- |
$32.44 |
$270,000 |
7,782 |
0% |
-9,000 |
0 |
0 |
Auto Parts |
|
|
RDFN |
Redfin Corp |
373 |
- |
$7.53 |
$266,000 |
40,020 |
0% |
-147,000 |
0 |
0.04 |
N/A |
|
|
J |
Jacobs Solutions Inc |
374 |
- |
$136.44 |
$257,000 |
1,671 |
0% |
40,000 |
0 |
0.001 |
Heavy Construction |
|
|
CL |
Colgate Palmolive Co |
381 |
- |
$94.13 |
$237,000 |
2,630 |
0% |
27,000 |
0 |
0 |
Personal Products |
|
|
CIU |
iShares Barclays Intermedia... |
383 |
- |
$51.14 |
$227,000 |
4,405 |
0% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
385 |
- |
$61.56 |
$223,000 |
3,897 |
0% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PRTS |
CarParts.com |
391 |
- |
$1.07 |
$58,000 |
36,021 |
0% |
-56,000 |
0 |
0.075 |
Auto Parts Stores |
|
|
NVTA |
Invitae Corp |
396 |
- |
$0.00 |
$0 |
26,554 |
0% |
-17,000 |
0 |
0 |
N/A |
|
