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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 |
|
CTAS |
Cintas Corp |
1 |
- |
$220.75 |
$874,012,000 |
4,252,480 |
5.37% |
96,536,000 |
-3,000 |
1.055 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$791,679,000 |
2,108,951 |
4.86% |
-91,076,000 |
14,633 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$627,642,000 |
2,825,561 |
3.85% |
-121,228,000 |
-164,896 |
0.017 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$539,558,000 |
936,148 |
3.31% |
-18,256,000 |
-16,550 |
0.039 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.27 |
$414,532,000 |
2,653,344 |
2.54% |
-60,780,000 |
157,481 |
0.044 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$397,296,000 |
2,088,172 |
2.44% |
-61,772,000 |
-4,304 |
0.02 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$278,706,000 |
795,257 |
1.71% |
24,302,000 |
-9,716 |
0.047 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$277,641,000 |
530,103 |
1.7% |
10,224,000 |
1,465 |
0.056 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$617.46 |
$273,178,000 |
486,168 |
1.68% |
17,125,000 |
51,207 |
0.008 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
10 |
- |
$181.03 |
$265,311,000 |
1,671,461 |
1.63% |
56,792,000 |
-61,140 |
0.107 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$250,697,000 |
2,313,126 |
1.54% |
-6,224,000 |
399,944 |
0.009 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.41 |
$246,970,000 |
1,489,208 |
1.52% |
744,000 |
-213,366 |
0.057 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$47.12 |
$246,622,000 |
5,909,940 |
1.51% |
-14,975,000 |
-42,208 |
0.068 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$241,132,000 |
2,027,511 |
1.48% |
22,048,000 |
-9,157 |
0.048 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
15 |
- |
$86.02 |
$240,667,000 |
2,678,243 |
1.48% |
16,571,000 |
-127,166 |
0.2 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$690.81 |
$225,746,000 |
413,235 |
1.39% |
-32,667,000 |
-38,048 |
0.12 |
Investment Brokerage ... |
|
|
CINF |
Cincinnati Financial Corp |
17 |
- |
$146.23 |
$221,889,000 |
1,502,095 |
1.36% |
4,780,000 |
-8,753 |
0.934 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
18 |
- |
$41.51 |
$220,170,000 |
5,616,571 |
1.35% |
-17,299,000 |
0 |
0.788 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
19 |
- |
$210.24 |
$217,665,000 |
1,556,866 |
1.34% |
-49,304,000 |
-45,205 |
0.052 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.42 |
$204,476,000 |
761,947 |
1.26% |
-50,126,000 |
419 |
0.084 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$89.98 |
$203,433,000 |
2,598,783 |
1.25% |
11,524,000 |
5,772 |
0.145 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$207.08 |
$192,606,000 |
1,071,818 |
1.18% |
-8,211,000 |
850 |
0.117 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.68 |
$186,919,000 |
350,969 |
1.15% |
-26,560,000 |
-119,997 |
0.025 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$170.86 |
$182,871,000 |
798,354 |
1.12% |
2,238,000 |
2,159 |
0.275 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
25 |
- |
$379.30 |
$172,809,000 |
500,099 |
1.06% |
17,249,000 |
-18,175 |
0.148 |
Hospitals |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$160,808,000 |
1,214,011 |
0.99% |
-2,714,000 |
-199,069 |
0.084 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$46.35 |
$158,110,000 |
2,592,397 |
0.97% |
12,552,000 |
18,876 |
0.115 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
28 |
- |
$1,985.50 |
$149,152,000 |
79,777 |
0.92% |
16,367,000 |
2,855 |
0.579 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$35.32 |
$145,465,000 |
3,942,139 |
0.89% |
-2,861,000 |
-10,059 |
0.086 |
CATV Systems |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
30 |
- |
$81.84 |
$142,447,000 |
1,705,337 |
0.87% |
24,713,000 |
151,708 |
0.662 |
N/A |
|
|
BA |
Boeing Co |
31 |
- |
$214.55 |
$127,418,000 |
747,098 |
0.78% |
-4,352,000 |
2,633 |
0.132 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
32 |
- |
$67.65 |
$114,801,000 |
1,493,253 |
0.7% |
-13,253,000 |
-101,642 |
0.932 |
Small Tools & Accesso... |
|
|
DD |
DuPont de Nemours Inc |
33 |
- |
$68.88 |
$114,475,000 |
1,532,878 |
0.7% |
-14,199,000 |
-154,646 |
0.209 |
Diversified Chemicals |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$563.51 |
$111,394,000 |
188,938 |
0.68% |
13,175,000 |
0 |
0.18 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$228.57 |
$107,863,000 |
649,777 |
0.66% |
-9,063,000 |
57,717 |
0.013 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$92.11 |
$107,406,000 |
1,094,976 |
0.66% |
3,370,000 |
-45,143 |
0.094 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$134.52 |
$107,268,000 |
897,942 |
0.66% |
5,564,000 |
123,998 |
0.259 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$269.35 |
$106,368,000 |
635,300 |
0.65% |
-45,587,000 |
-20,129 |
0.014 |
Semiconductor- Broad... |
|
|
IFF |
International Flavors & Fra... |
39 |
- |
$74.35 |
$104,752,000 |
1,349,719 |
0.64% |
-10,762,000 |
-16,499 |
0.542 |
Specialty Chemicals |
|
|
JLL |
Jones Lang Lasalle Inc |
40 |
- |
$256.96 |
$100,100,000 |
403,775 |
0.61% |
-4,216,000 |
-8,315 |
0.787 |
Property Management |
|
|
SMMD |
Ishares Russell 2500 Etf |
41 |
- |
$0.00 |
$94,101,000 |
1,504,650 |
0.58% |
1,350,000 |
140,670 |
1.454 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$61.71 |
$92,517,000 |
1,580,943 |
0.57% |
-7,906,000 |
-329,687 |
0.223 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
43 |
- |
$237.37 |
$89,457,000 |
383,063 |
0.55% |
-9,389,000 |
-15 |
0.19 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$79.50 |
$84,414,000 |
1,175,842 |
0.52% |
-1,637,000 |
-49,258 |
0.028 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
45 |
- |
$143.79 |
$80,559,000 |
481,553 |
0.49% |
7,251,000 |
-24,581 |
0.025 |
Integrated Oil & Gas |
|
|
AFG |
American Financial Group Inc |
46 |
- |
$124.92 |
$79,812,000 |
607,677 |
0.49% |
-3,397,000 |
0 |
0.7 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$159.86 |
$79,165,000 |
464,529 |
0.49% |
2,040,000 |
4,493 |
0.019 |
Cleaning Products |
|
|
T |
AT&T Corp |
48 |
- |
$28.08 |
$79,129,000 |
2,798,044 |
0.49% |
8,626,000 |
-298,245 |
0.039 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
49 |
- |
$368.74 |
$78,829,000 |
215,093 |
0.48% |
-5,564,000 |
-1,862 |
0.02 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
50 |
- |
$289.70 |
$77,464,000 |
311,524 |
0.48% |
-3,343,000 |
-56,065 |
0.035 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
51 |
- |
$217.78 |
$76,538,000 |
351,739 |
0.47% |
8,827,000 |
-17,438 |
0.073 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$42.31 |
$75,198,000 |
1,657,798 |
0.46% |
4,959,000 |
-98,615 |
0.04 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.65 |
$74,113,000 |
1,200,994 |
0.45% |
-8,277,000 |
-190,724 |
0.028 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$158.54 |
$69,937,000 |
455,289 |
0.43% |
-1,192,000 |
-7,729 |
0.04 |
Communication Equipment |
|
|
FFBC |
First Financial Bancorp |
55 |
- |
$24.35 |
$68,732,000 |
2,751,469 |
0.42% |
-5,234,000 |
-248 |
2.808 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$45.76 |
$68,433,000 |
1,620,859 |
0.42% |
-11,135,000 |
-42,703 |
0.107 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$67,736,000 |
72,637 |
0.42% |
-5,784,000 |
-9,847 |
0.016 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$116.92 |
$67,580,000 |
554,073 |
0.41% |
6,640,000 |
-11,551 |
0.075 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$1,047.82 |
$66,532,000 |
70,294 |
0.41% |
-7,678,000 |
-2,098 |
0.047 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$291.55 |
$65,700,000 |
210,328 |
0.4% |
4,118,000 |
-2,105 |
0.028 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$183.21 |
$64,410,000 |
443,840 |
0.4% |
-5,374,000 |
14,746 |
0.049 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$122.34 |
$62,525,000 |
633,490 |
0.38% |
-7,538,000 |
4,279 |
0.036 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$68.49 |
$61,234,000 |
903,826 |
0.38% |
12,319,000 |
-185,828 |
0.069 |
Drug Stores |
|
|
SO |
Southern Co |
64 |
- |
$90.90 |
$61,119,000 |
664,703 |
0.38% |
9,514,000 |
37,824 |
0.063 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
65 |
- |
$131.04 |
$59,653,000 |
397,843 |
0.37% |
39,000 |
5,799 |
0.029 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
66 |
- |
$406.62 |
$58,842,000 |
177,818 |
0.36% |
-21,775,000 |
-14,636 |
0.328 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$889.87 |
$58,649,000 |
86,274 |
0.36% |
3,405,000 |
-1,398 |
0.056 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$287.11 |
$57,137,000 |
232,927 |
0.35% |
10,428,000 |
38,072 |
0.008 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
69 |
- |
$82.48 |
$57,024,000 |
667,029 |
0.35% |
615,000 |
-76,961 |
0.312 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
70 |
- |
$75.01 |
$57,018,000 |
759,836 |
0.35% |
-10,867,000 |
-128,019 |
0.149 |
Food Wholesale |
|
|
TUSI |
Touchstone Ultra Short Inco... |
71 |
- |
$0.00 |
$56,347,000 |
2,225,407 |
0.35% |
3,025,000 |
118,250 |
70.648 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
72 |
- |
$128.00 |
$55,033,000 |
474,625 |
0.34% |
-727,000 |
-10 |
0.266 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$384.71 |
$54,885,000 |
166,418 |
0.34% |
-5,596,000 |
-306 |
0.031 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$143.94 |
$53,017,000 |
343,644 |
0.33% |
7,091,000 |
16,119 |
0.096 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
75 |
- |
$70.89 |
$52,992,000 |
747,531 |
0.33% |
885,000 |
20,691 |
0.038 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$458.59 |
$52,801,000 |
118,200 |
0.32% |
-4,908,000 |
-558 |
0.042 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$236.96 |
$52,369,000 |
259,678 |
0.32% |
-3,586,000 |
-3,689 |
0.048 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
78 |
- |
$152.02 |
$52,237,000 |
355,694 |
0.32% |
-5,679,000 |
-92,952 |
0.062 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$28.98 |
$51,551,000 |
1,806,897 |
0.32% |
458,000 |
-57,826 |
0.08 |
Gas Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
80 |
- |
$88.63 |
$50,547,000 |
715,049 |
0.31% |
3,517,000 |
-451 |
0.38 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
81 |
- |
$134.34 |
$50,435,000 |
320,504 |
0.31% |
-8,334,000 |
-117,546 |
0.106 |
Restaurants |
|
|
ARE |
Alexandria Real Estate Equi... |
82 |
- |
$73.37 |
$49,146,000 |
531,251 |
0.3% |
-4,981,000 |
-23,612 |
0.307 |
REIT - Office |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$79.10 |
$47,967,000 |
534,391 |
0.29% |
-6,429,000 |
-12,411 |
0.021 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$182.31 |
$47,538,000 |
226,891 |
0.29% |
-304,000 |
-42,337 |
0.013 |
Drug Manufacturers - ... |
|
|
CHH |
Choice Hotels International... |
85 |
- |
$127.94 |
$47,265,000 |
355,967 |
0.29% |
-3,264,000 |
80 |
0.642 |
Lodging |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
86 |
- |
$94.39 |
$46,884,000 |
513,570 |
0.29% |
6,882,000 |
0 |
0.244 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$46,199,000 |
1,122,705 |
0.28% |
-603,000 |
43,822 |
0.083 |
Domestic Regional Banks |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
88 |
- |
$0.00 |
$45,953,000 |
268,905 |
0.28% |
-3,424,000 |
-8,372 |
0.014 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$5,693.13 |
$45,894,000 |
9,962 |
0.28% |
-1,028,000 |
518 |
0.02 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
90 |
- |
$317.73 |
$44,845,000 |
129,896 |
0.28% |
9,503,000 |
5,386 |
0.055 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$566.95 |
$44,688,000 |
86,958 |
0.27% |
161,000 |
4,318 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$303.45 |
$44,579,000 |
145,907 |
0.27% |
4,187,000 |
7,922 |
0.034 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$124.76 |
$43,553,000 |
501,247 |
0.27% |
1,273,000 |
-1,127 |
0.045 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$231.41 |
$42,994,000 |
181,991 |
0.26% |
2,363,000 |
3,816 |
0.027 |
Railroads |
|
|
PFE |
Pfizer Inc |
95 |
- |
$24.19 |
$42,643,000 |
1,682,821 |
0.26% |
-585,000 |
53,433 |
0.03 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
96 |
- |
$56.79 |
$41,988,000 |
741,830 |
0.26% |
8,199,000 |
46,289 |
0.093 |
Entertainment - Diver... |
|
|
LUV |
Southwest Airlines Co |
97 |
- |
$32.16 |
$41,663,000 |
1,240,723 |
0.26% |
-31,973,000 |
-949,532 |
0.21 |
Regional Airlines |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$114.08 |
$41,282,000 |
312,201 |
0.25% |
10,476,000 |
-51,118 |
0.012 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$40,823,000 |
672,979 |
0.25% |
3,117,000 |
16,197 |
0.136 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
100 |
- |
$295.46 |
$40,671,000 |
130,338 |
0.25% |
-2,998,000 |
6,203 |
0.021 |
Management Services |
|
