$13.2 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 415 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $266,567,734 | +10.2% | 2,267,118 | +0.5% | 2.01% | +15.2% |
| MDT | Buy | MEDTRONIC PLC | $201,767,639 | -3.6% | 2,574,881 | +8.4% | 1.52% | +0.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $175,440,396 | -4.8% | 1,895,014 | +0.4% | 1.32% | -0.5% |
| BAC | Buy | BANK OF AMERICA CORP | $169,199,940 | -4.1% | 6,179,691 | +0.4% | 1.28% | +0.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $155,904,517 | +5.1% | 1,524,142 | +0.0% | 1.18% | +9.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $142,308,196 | -3.4% | 5,618,168 | +0.0% | 1.07% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $132,091,260 | -18.9% | 537,000 | +0.1% | 1.00% | -15.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $127,697,012 | -9.6% | 1,527,842 | +1.4% | 0.96% | -5.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $123,920,186 | +24.2% | 288,569 | +28.9% | 0.94% | +29.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $115,753,518 | +13.0% | 1,308,245 | +10.7% | 0.87% | +18.1% |
| SBUX | Buy | STARBUCKS CORP | $114,269,641 | -7.2% | 1,251,996 | +0.7% | 0.86% | -2.9% |
| MKL | Buy | MARKEL GROUP INC | $110,388,158 | +6.5% | 74,967 | +0.0% | 0.83% | +11.2% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $95,612,243 | – | 1,402,556 | +100.0% | 0.72% | – |
| BA | Buy | BOEING CO/THE | $86,339,189 | -9.2% | 450,434 | +0.0% | 0.65% | -5.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $80,179,718 | -8.7% | 1,526,070 | +5.4% | 0.60% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $75,611,425 | -5.2% | 680,816 | +1.6% | 0.57% | -0.9% |
| YUM | Buy | YUM! BRANDS INC | $69,659,922 | -8.9% | 557,547 | +1.0% | 0.53% | -4.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $69,205,430 | +54.4% | 2,556,536 | +106.5% | 0.52% | +61.1% |
| ABNB | Buy | AIRBNB INC-CLASS A | $69,118,577 | +7.1% | 503,743 | +0.0% | 0.52% | +12.0% |
| USB | Buy | US BANCORP | $68,062,705 | +15.2% | 2,058,763 | +15.1% | 0.51% | +20.4% |
| CVS | Buy | CVS HEALTH CORP | $60,749,753 | +19.3% | 870,091 | +18.1% | 0.46% | +24.7% |
| PEP | Buy | PEPSICO INC | $59,699,304 | -7.4% | 352,333 | +1.2% | 0.45% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP | $59,394,567 | +3.1% | 672,950 | +4.8% | 0.45% | +7.7% |
| MRK | Buy | MERCK & CO. INC. | $57,891,050 | -9.1% | 562,322 | +1.9% | 0.44% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $57,426,825 | -9.1% | 1,771,886 | +4.3% | 0.43% | -5.0% |
| WFC | Buy | WELLS FARGO & CO | $56,461,696 | -2.2% | 1,381,833 | +2.1% | 0.43% | +2.2% |
| PFE | Buy | PFIZER INC | $56,068,080 | +47.2% | 1,690,325 | +62.7% | 0.42% | +53.8% |
| CAT | Buy | CATERPILLAR INC | $56,070,105 | +13.2% | 205,385 | +2.0% | 0.42% | +18.2% |
| PSX | Buy | PHILLIPS 66 | $54,830,693 | +28.8% | 456,352 | +2.3% | 0.41% | +34.9% |
| ETR | Buy | ENTERGY CORP | $51,849,488 | +33.3% | 560,535 | +40.4% | 0.39% | +39.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $51,418,088 | +2.0% | 312,667 | +20.3% | 0.39% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $50,762,789 | +24.6% | 358,216 | +3.2% | 0.38% | +30.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $49,526,803 | +866.0% | 902,128 | +897.3% | 0.37% | +910.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $46,017,358 | -3.9% | 162,376 | +1.6% | 0.35% | +0.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $45,492,489 | +6.2% | 181,007 | +4.0% | 0.34% | +11.0% |
| SYY | Buy | SYSCO CORP | $44,823,772 | -8.4% | 678,634 | +2.9% | 0.34% | -4.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $41,984,174 | -5.0% | 1,467,465 | +0.8% | 0.32% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $41,830,981 | -17.7% | 730,162 | +6.6% | 0.32% | -13.9% |
| ABBV | Buy | ABBVIE INC | $40,612,739 | +11.9% | 272,459 | +1.2% | 0.31% | +17.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $39,695,377 | +4.4% | 174,156 | +0.6% | 0.30% | +9.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $38,948,544 | +21.8% | 389,096 | +38.1% | 0.29% | +27.3% |
| FDX | Buy | FEDEX CORP | $36,820,966 | +6.9% | 138,989 | +0.0% | 0.28% | +11.6% |
| MMM | Buy | 3M CO | $34,421,078 | -2.0% | 367,668 | +4.7% | 0.26% | +2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,494,680 | +7.9% | 507,051 | +0.1% | 0.26% | +12.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $32,317,800 | -0.4% | 105,232 | +0.0% | 0.24% | +4.3% |
| TGT | Buy | TARGET CORP | $31,618,487 | -13.7% | 285,959 | +2.9% | 0.24% | -9.8% |
| OMC | Buy | OMNICOM GROUP | $28,390,808 | -21.0% | 381,187 | +1.0% | 0.21% | -17.4% |
| DG | Buy | DOLLAR GENERAL CORP | $26,737,813 | -34.7% | 252,720 | +4.8% | 0.20% | -31.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $26,386,460 | -25.6% | 920,672 | +0.1% | 0.20% | -22.3% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGmutual fund | $25,849,473 | -1.5% | 313,251 | +3.3% | 0.20% | +2.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Umutual fund | $24,538,711 | -1.3% | 473,081 | +3.6% | 0.18% | +3.4% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $23,595,629 | +49.0% | 344,663 | +60.4% | 0.18% | +56.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,634,878 | -2.7% | 302,040 | +0.1% | 0.17% | +1.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $22,484,652 | -6.3% | 214,405 | +0.1% | 0.17% | -1.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $21,710,585 | -0.4% | 233,623 | +2.3% | 0.16% | +4.5% |
| WHR | Buy | WHIRLPOOL CORP | $21,656,993 | -9.0% | 161,982 | +1.2% | 0.16% | -5.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $21,497,079 | -3.4% | 491,699 | +2.0% | 0.16% | +0.6% |
| KBR | Buy | KBR INC | $21,411,664 | -5.4% | 363,279 | +4.5% | 0.16% | -0.6% |
| ADC | Buy | AGREE REALTY CORPreit | $20,939,109 | +42.6% | 379,057 | +68.9% | 0.16% | +49.1% |
| New | TOUCHSTONE SECURITIZED INCmutual fund | $20,112,000 | – | 800,000 | +100.0% | 0.15% | – | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $18,323,626 | -3.7% | 74,772 | +0.0% | 0.14% | +0.7% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $17,540,326 | +2.2% | 133,093 | +4.6% | 0.13% | +6.5% |
| ASGN | Buy | ASGN INC | $15,656,422 | +12.1% | 191,680 | +3.8% | 0.12% | +16.8% |
| MBUU | Buy | MALIBU BOATS INC - A | $15,628,851 | +8.1% | 318,826 | +29.3% | 0.12% | +13.5% |
| CHE | Buy | CHEMED CORP | $15,496,415 | +8.6% | 29,818 | +13.2% | 0.12% | +13.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $15,505,848 | -2.6% | 259,599 | +4.4% | 0.12% | +1.7% |
| New | POWERSCHOOL HOLDINGS INC-A | $15,508,277 | – | 684,390 | +100.0% | 0.12% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,302,757 | -1.1% | 354,970 | +7.6% | 0.12% | +3.6% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $15,350,048 | +8.4% | 222,400 | +31.3% | 0.12% | +13.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $15,265,732 | +5.0% | 158,803 | +7.5% | 0.12% | +9.5% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $15,172,183 | +1.2% | 439,646 | +5.2% | 0.12% | +6.5% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $15,255,956 | -2.9% | 307,270 | +16.4% | 0.12% | +0.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,149,171 | +9.2% | 540,270 | +488.4% | 0.11% | +14.0% |
| CIEN | New | CIENA CORP | $15,119,419 | – | 319,920 | +100.0% | 0.11% | – |
| CARG | Buy | CARGURUS INC | $15,075,172 | -7.1% | 860,455 | +20.0% | 0.11% | -2.6% |
| Buy | QUIDELORTHO CORP | $15,113,364 | +0.6% | 206,919 | +14.1% | 0.11% | +5.6% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,135,173 | +4.5% | 157,494 | +22.1% | 0.11% | +8.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,017,668 | -4.4% | 222,122 | +2.6% | 0.11% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $14,963,654 | -6.5% | 89,861 | +4.6% | 0.11% | -2.6% |
| SSB | Buy | SOUTHSTATE CORP | $15,010,435 | +3.3% | 222,839 | +0.9% | 0.11% | +7.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $15,000,660 | -4.8% | 145,468 | +2.9% | 0.11% | -0.9% |
| BLD | Buy | TOPBUILD CORP | $14,948,814 | +1.9% | 59,415 | +7.7% | 0.11% | +6.6% |
| ASH | Buy | ASHLAND INC | $14,821,816 | +5.2% | 181,462 | +11.9% | 0.11% | +9.8% |
| TECH | Buy | BIO-TECHNE CORP | $14,901,748 | -1.1% | 218,918 | +18.6% | 0.11% | +2.8% |
| PGNY | Buy | PROGYNY INC | $14,802,442 | +0.4% | 435,110 | +16.1% | 0.11% | +5.7% |
| JCOM | Buy | ZIFF DAVIS INC | $14,640,611 | +4.4% | 229,873 | +14.8% | 0.11% | +9.9% |
| HOMB | Buy | HOME BANCSHARES INC | $14,763,579 | +1.9% | 705,042 | +11.0% | 0.11% | +5.7% |
| SPSC | Buy | SPS COMMERCE INC | $14,631,172 | -4.0% | 85,758 | +8.1% | 0.11% | 0.0% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $14,415,902 | – | 500,900 | +100.0% | 0.11% | – |
| VFC | Buy | VF CORP | $14,295,224 | -7.1% | 809,011 | +0.3% | 0.11% | -2.7% |
| DGII | Buy | DIGI INTERNATIONAL INC | $14,229,189 | -6.7% | 527,007 | +36.1% | 0.11% | -2.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $13,659,062 | -1.7% | 95,298 | +2.0% | 0.10% | +3.0% |
| New | R1 RCM INC | $8,111,578 | – | 538,260 | +100.0% | 0.06% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $4,891,128 | +104.9% | 178,704 | +97.2% | 0.04% | +117.6% |
| ET | Buy | ENERGY TRANSFER LP | $3,995,688 | +23.2% | 284,796 | +11.6% | 0.03% | +30.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $3,854,032 | -0.6% | 24,804 | +3.9% | 0.03% | +3.6% |
| OKE | Buy | ONEOK INC | $2,929,400 | +83.0% | 46,183 | +78.0% | 0.02% | +83.3% |
| DHR | Buy | Danaher Corp | $2,908,724 | +5.8% | 11,724 | +2.3% | 0.02% | +10.0% |
| New | Equity Defined Protection ETFetf | $2,009,766 | – | 82,300 | +100.0% | 0.02% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,677,230 | +601.8% | 179,000 | +616.0% | 0.01% | +550.0% |
| CDW | Buy | CDW CORP/DE | $1,471,032 | +20.0% | 7,291 | +9.1% | 0.01% | +22.2% |
| BKNG | Buy | Booking Holdings Inc | $1,517,303 | +16.1% | 492 | +1.7% | 0.01% | +22.2% |
| ADBE | Buy | ADOBE INC | $1,423,131 | +6.1% | 2,791 | +1.7% | 0.01% | +10.0% |
| IYW | Buy | iShares U.S. Technology ETFetf | $1,396,695 | -2.3% | 13,312 | +1.4% | 0.01% | +10.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,452,708 | +8.5% | 2,870 | +11.8% | 0.01% | +10.0% |
| DTM | Buy | DT MIDSTREAM INC | $1,313,633 | +67.7% | 24,823 | +57.1% | 0.01% | +66.7% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURmutual fund | $1,130,160 | +140.9% | 51,000 | +137.2% | 0.01% | +200.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund | $1,204,935 | +0.9% | 4,530 | +4.4% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,112,269 | +28.4% | 2,557 | +24.9% | 0.01% | +33.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,013,296 | +60.0% | 11,821 | +42.1% | 0.01% | +60.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTmutual fund | $945,297 | +58.1% | 19,665 | +64.8% | 0.01% | +75.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $968,330 | -3.6% | 24,696 | +0.1% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Service Corp | $734,349 | +0.1% | 5,982 | +2.7% | 0.01% | +20.0% |
| BIV | Buy | Vanguard Intermediate Term Bond ETFetf | $820,429 | +25.7% | 11,346 | +30.8% | 0.01% | +20.0% |
| BSV | Buy | Vanguard Short-Term Bond Index ETFetf | $649,469 | +1.2% | 8,640 | +1.8% | 0.01% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $487,902 | -1.1% | 7,582 | +3.7% | 0.00% | 0.0% |
| VB | Buy | Vanguard Small-Capetf | $522,593 | +2.9% | 2,764 | +8.3% | 0.00% | 0.0% |
| UJUL | New | Innovator S&P 500 Ultra Buffer ETF - Julyetf | $494,025 | – | 17,500 | +100.0% | 0.00% | – |
| HON | Buy | Honeywell International | $363,384 | +13.6% | 1,967 | +27.6% | 0.00% | +50.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lmlp | $404,529 | – | 14,856 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $346,817 | -2.2% | 5,098 | +109.4% | 0.00% | 0.0% |
| SPXE | Buy | Proshares S&P 500 Ex-Energy ETFetf | $330,130 | +0.5% | 3,635 | +5.1% | 0.00% | 0.0% |
| NVO | Buy | Novo Nordisk ADRadr | $260,088 | +12.4% | 2,860 | +100.0% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $228,092 | – | 1,671 | +100.0% | 0.00% | – | |
| IWD | New | iShares Russell 1000 Value ETFetf | $247,618 | – | 1,631 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP - CLASS A | $203,910 | – | 7,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $269,410 | – | 2,385 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard Short Term Corp Bondetf | $216,657 | – | 2,883 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $247,163 | – | 8,450 | +100.0% | 0.00% | – |
| VTEB | Buy | Vanguard Muni Bond Tax Exemptetf | $316,979 | +37.5% | 6,590 | +43.6% | 0.00% | 0.0% |
| VTI | Buy | Vanguard Total Stock Marketetf | $200,303 | -2.5% | 943 | +1.1% | 0.00% | +100.0% |
| BWA | New | BORGWARNER INC | $259,175 | – | 6,420 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $234,921 | – | 2,205 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.