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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 |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$537,269,000 |
3,133,131 |
3.46% |
-75,889,000 |
-51,607 |
0.018 |
Personal Computers |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$285.61 |
$196,252,000 |
651,610 |
1.26% |
23,863,000 |
-3,513 |
0.072 |
Internet Software & S... |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
WDAY |
Workday, Inc. |
36 |
- |
$257.93 |
$106,731,000 |
391,315 |
0.69% |
-1,345,000 |
-180 |
0.194 |
Application Software |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$69,547,000 |
527,072 |
0.45% |
11,691,000 |
-3,621 |
0.021 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$67,831,000 |
489,228 |
0.44% |
3,578,000 |
-2,533 |
0.162 |
Restaurants |
|
|
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... |
|
|
ETR |
Entergy Corp |
68 |
- |
$113.03 |
$59,589,000 |
563,858 |
0.38% |
2,441,000 |
-899 |
0.282 |
Electric Utilities |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$167.64 |
$48,011,000 |
295,907 |
0.31% |
4,504,000 |
-987 |
0.012 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$166.42 |
$46,948,000 |
257,813 |
0.3% |
4,412,000 |
-16,665 |
0.015 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.25 |
$46,208,000 |
377,642 |
0.3% |
12,068,000 |
-471 |
0.021 |
Entertainment - Diver... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$204.19 |
$43,286,000 |
202,927 |
0.28% |
-37,150,000 |
-238,808 |
0.073 |
Lodging |
|
|
AJG |
Arthur J Gallagher & Co |
92 |
- |
$257.67 |
$40,908,000 |
163,606 |
0.26% |
3,767,000 |
-1,555 |
0.069 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
98 |
- |
$303.59 |
$36,920,000 |
106,518 |
0.24% |
-549,000 |
-260 |
0.017 |
Management Services |
|
|
PRU |
Prudential Financial Inc |
101 |
- |
$121.31 |
$34,609,000 |
294,792 |
0.22% |
3,050,000 |
-9,511 |
0.074 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
102 |
- |
$48.59 |
$33,635,000 |
613,674 |
0.22% |
919,000 |
-14,988 |
0.044 |
Oil & Gas Equipment &... |
|
|
PFG |
Principal Financial Group Inc |
104 |
- |
$85.13 |
$32,297,000 |
374,202 |
0.21% |
1,697,000 |
-14,762 |
0.136 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$252.33 |
$30,784,000 |
123,266 |
0.2% |
1,852,000 |
-921 |
0.029 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
109 |
- |
$88.54 |
$29,223,000 |
403,857 |
0.19% |
-2,090,000 |
-124 |
0.015 |
N/A |
|
|
ITT |
ITT Corporation |
114 |
- |
$139.36 |
$27,894,000 |
205,060 |
0.18% |
3,387,000 |
-330 |
0.237 |
Industrial Electrical... |
|
|
VEU |
Vanguard FTSE All-World ETF |
116 |
- |
$57.31 |
$27,620,000 |
470,931 |
0.18% |
1,100,000 |
-1,454 |
0.095 |
Closed - End Fund - F... |
|
|
GMED |
Genomed Inc |
117 |
- |
$64.40 |
$27,296,000 |
508,874 |
0.18% |
-108,000 |
-5,374 |
0.441 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
119 |
- |
$116.76 |
$26,304,000 |
215,750 |
0.17% |
2,924,000 |
-1,359 |
0.095 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
123 |
- |
$148.79 |
$24,311,000 |
155,349 |
0.16% |
-4,750,000 |
-48,385 |
0.051 |
REIT - Retail |
|
|
BLD |
Topbuild Corp |
130 |
- |
$404.04 |
$20,862,000 |
47,334 |
0.13% |
2,840,000 |
-821 |
0.143 |
N/A |
|
|
CW |
Curtiss Wright Corp |
131 |
- |
$278.21 |
$20,800,000 |
81,269 |
0.13% |
2,663,000 |
-140 |
0.196 |
Aerospace/Defense Pro... |
|
|
CACI |
CACI International Inc |
132 |
- |
$426.89 |
$20,784,000 |
54,864 |
0.13% |
2,424,000 |
-1,826 |
0.218 |
Technical Services |
|
|
HLS |
Encompass Health Corp |
135 |
- |
$85.88 |
$20,449,000 |
247,628 |
0.13% |
2,046,000 |
-28,200 |
0.252 |
Hospitals |
|
|
VEA |
Vanguard Europe Pacific ETF |
136 |
- |
$49.56 |
$20,432,000 |
407,256 |
0.13% |
-1,510,000 |
-50,819 |
0.018 |
Closed - End Fund - F... |
|
|
FOXA |
Fox Corporation |
137 |
- |
$32.85 |
$20,396,000 |
652,253 |
0.13% |
-2,393,000 |
-115,824 |
0.082 |
Entertainment - Diver... |
|
|
CVLT |
Commvault Systems Inc |
140 |
- |
$111.24 |
$20,253,000 |
199,672 |
0.13% |
1,866,000 |
-30,600 |
0.424 |
Application Software |
|
|
GNTX |
Gentex Corp |
141 |
- |
$34.55 |
$20,044,000 |
554,930 |
0.13% |
1,892,000 |
-870 |
0.226 |
Auto Parts |
|
|
LQD |
iShares Trust Goldman Sachs |
143 |
- |
$107.19 |
$20,017,000 |
183,773 |
0.13% |
-347,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
142 |
- |
$14.15 |
$20,017,000 |
1,419,648 |
0.13% |
-5,579,000 |
-439,170 |
0.485 |
Domestic Regional Banks |
|
|
VRNT |
Verint Systems Inc |
144 |
- |
$32.09 |
$20,002,000 |
603,389 |
0.13% |
2,230,000 |
-54,100 |
0.918 |
Business Software & S... |
|
|
BOX |
Box Inc |
146 |
- |
$26.75 |
$19,843,000 |
700,663 |
0.13% |
331,000 |
-61,230 |
0.448 |
N/A |
|
|
MMS |
Maximus Inc |
147 |
- |
$86.63 |
$19,798,000 |
235,976 |
0.13% |
-5,397,000 |
-64,460 |
0.369 |
Education & Training ... |
|
|
WHD |
Cactus Inc |
148 |
- |
$51.96 |
$19,785,000 |
394,980 |
0.13% |
1,070,000 |
-17,240 |
0.559 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
151 |
- |
$169.64 |
$19,609,000 |
126,943 |
0.13% |
486,000 |
-29,511 |
0.183 |
Restaurants |
|
|
ENSG |
Ensign Group Inc |
155 |
- |
$119.79 |
$19,435,000 |
156,207 |
0.13% |
-4,520,000 |
-57,280 |
0 |
Long-Term Care Facili... |
|
|
EXP |
Eagle Materials Inc |
154 |
- |
$256.30 |
$19,435,000 |
71,519 |
0.13% |
133,000 |
-23,642 |
0.447 |
General Building Mate... |
|
|
SHOO |
Madden Steven Ltd |
158 |
- |
$41.66 |
$19,261,000 |
455,547 |
0.12% |
-6,941,000 |
-168,310 |
0.548 |
Textile - Apparel Foo... |
|
|
ONTO |
Onto Innovation Inc |
159 |
- |
$223.50 |
$19,087,000 |
105,405 |
0.12% |
-5,469,000 |
-55,198 |
0.215 |
Scientific & Technica... |
|
|
ALGT |
Allegiant Travel Co |
163 |
- |
$52.98 |
$18,151,000 |
241,335 |
0.12% |
-1,885,000 |
-1,206 |
1.334 |
Regional Airlines |
|
|
VXF |
Vanguard Extended Market VI... |
165 |
- |
$173.42 |
$16,632,000 |
94,896 |
0.11% |
980,000 |
-300 |
0.119 |
Closed - End Fund - E... |
|
|
MBUU |
Malibu Boats, Inc. |
168 |
- |
$34.99 |
$15,006,000 |
346,719 |
0.1% |
-5,033,000 |
-18,821 |
1.673 |
N/A |
|
|
PVH |
Pvh Corp |
169 |
- |
$114.08 |
$14,941,000 |
106,260 |
0.1% |
1,372,000 |
-4,850 |
0.149 |
Textile - Apparel Clo... |
|
|
CHX |
Championx Inc |
171 |
- |
$10.34 |
$14,816,000 |
412,828 |
0.1% |
-2,750,000 |
-188,530 |
0.195 |
N/A |
|
|
CR |
Crane Co |
172 |
- |
$145.41 |
$14,782,000 |
109,392 |
0.1% |
-4,547,000 |
-54,220 |
0.193 |
N/A |
|
|
OXM |
Oxford Industries Inc |
173 |
- |
$105.90 |
$14,748,000 |
131,213 |
0.09% |
-4,145,000 |
-57,720 |
0.777 |
Textile - Apparel Clo... |
|
|
ESE |
ESCO Technologies Inc |
174 |
- |
$109.08 |
$14,683,000 |
137,157 |
0.09% |
-3,826,000 |
-21,000 |
0.527 |
Pollution and Treatme... |
|
|
KBR |
KBR Inc |
175 |
- |
$65.64 |
$14,521,000 |
228,109 |
0.09% |
-4,221,000 |
-110,140 |
0.151 |
Technical Services |
|
|
EME |
Emcor Group Inc |
178 |
- |
$378.37 |
$14,484,000 |
41,360 |
0.09% |
-2,503,000 |
-37,490 |
0.075 |
General Contractors |
|
|
FSS |
Federal Signal Corp |
179 |
- |
$80.84 |
$14,464,000 |
170,429 |
0.09% |
-3,931,000 |
-69,280 |
0.282 |
Trucks & Other Vehicles |
|
|
LPLA |
LPL Investment Holdings Inc |
180 |
- |
$267.77 |
$14,372,000 |
54,400 |
0.09% |
-1,850,000 |
-16,870 |
0.068 |
Investment Brokerage ... |
|
