$16.5 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 540 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $873,130,000 | +12.9% | 2,596,129 | -5.3% | 5.28% | +6.9% |
| AAPL | Sell | APPLE INC | $652,041,000 | +19.7% | 3,672,021 | -4.6% | 3.95% | +13.4% |
| GOOG | Sell | ALPHABET INC-CL C | $471,392,000 | +4.6% | 162,909 | -3.6% | 2.85% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $340,338,000 | -14.0% | 889,655 | -15.0% | 2.06% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $329,947,000 | +25.1% | 657,082 | -2.6% | 2.00% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,601,000 | +3.1% | 1,903,320 | -2.6% | 1.97% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $267,844,000 | -3.3% | 3,112,293 | -3.4% | 1.62% | -8.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $237,395,000 | -15.2% | 4,716,752 | -5.8% | 1.44% | -19.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $236,987,000 | -11.3% | 1,257,427 | -9.6% | 1.43% | -16.0% |
| ORCL | Sell | ORACLE CORP | $230,357,000 | -6.4% | 2,641,404 | -6.5% | 1.39% | -11.4% |
| CRM | Sell | SALESFORCE.COM INC | $206,017,000 | -7.4% | 810,675 | -1.2% | 1.25% | -12.3% |
| HCA | Sell | HCA HEALTHCARE INC | $204,449,000 | -5.7% | 795,768 | -10.9% | 1.24% | -10.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $202,880,000 | +2.6% | 4,658,574 | -0.0% | 1.23% | -2.8% |
| JLL | Sell | JONES LANG LASALLE INC | $197,453,000 | -13.7% | 733,099 | -20.5% | 1.20% | -18.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $194,638,000 | -2.2% | 2,048,822 | -2.4% | 1.18% | -7.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $187,490,000 | +17.1% | 1,201,939 | -0.8% | 1.14% | +10.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $178,327,000 | -0.3% | 1,565,235 | -0.1% | 1.08% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $156,113,000 | +3.8% | 2,551,284 | -0.2% | 0.94% | -1.7% |
| HUBB | Sell | HUBBELL INC | $150,126,000 | +15.3% | 720,822 | -0.0% | 0.91% | +9.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $149,871,000 | -18.4% | 1,121,285 | -15.2% | 0.91% | -22.7% |
| DE | Sell | DEERE & CO | $143,096,000 | +1.5% | 417,324 | -0.8% | 0.87% | -3.9% |
| PH | Sell | PARKER HANNIFIN CORP | $142,006,000 | +4.1% | 446,391 | -8.5% | 0.86% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $126,046,000 | +5.5% | 1,077,596 | -0.5% | 0.76% | -0.1% |
| SBNY | Sell | SIGNATURE BANK | $125,083,000 | -22.4% | 386,690 | -34.7% | 0.76% | -26.5% |
| NFLX | Sell | NETFLIX INC | $123,414,000 | -12.8% | 204,857 | -11.7% | 0.75% | -17.5% |
| WDAY | Sell | WORKDAY INC-CLASS A | $113,803,000 | +1.0% | 416,587 | -7.6% | 0.69% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,859,000 | -13.8% | 700,087 | -10.9% | 0.67% | -18.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $105,463,000 | +3.5% | 1,664,241 | -11.1% | 0.64% | -2.1% |
| HD | Sell | HOME DEPOT INC | $105,168,000 | +8.1% | 253,410 | -14.5% | 0.64% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - equity | $102,878,000 | +4.7% | 216,603 | -5.4% | 0.62% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $102,797,000 | +35.7% | 562,135 | -4.3% | 0.62% | +28.5% |
| AVGO | Sell | BROADCOM INC | $101,517,000 | +30.4% | 152,563 | -5.0% | 0.61% | +23.3% |
| MCD | Sell | MCDONALD'S CORP | $97,142,000 | -6.5% | 362,376 | -15.9% | 0.59% | -11.4% |
| PEP | Sell | PEPSICO INC | $95,696,000 | +2.3% | 550,894 | -11.4% | 0.58% | -3.2% |
| BLK | Sell | BLACKROCK INC | $86,477,000 | +4.1% | 94,453 | -4.6% | 0.52% | -1.5% |
| INTC | Sell | INTEL CORP | $83,073,000 | -9.5% | 1,613,061 | -6.4% | 0.50% | -14.3% |
| WFC | Sell | WELLS FARGO & CO | $79,914,000 | -22.2% | 1,665,562 | -24.7% | 0.48% | -26.2% |
| KLAC | Sell | KLA CORP | $75,866,000 | +22.5% | 176,387 | -4.7% | 0.46% | +15.9% |
| KO | Sell | COCA-COLA CO/THE | $74,595,000 | +6.5% | 1,259,836 | -5.6% | 0.45% | +0.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $71,332,000 | +23.3% | 457,284 | -0.1% | 0.43% | +16.8% |
| ABBV | Sell | ABBVIE INC | $67,850,000 | +16.4% | 501,109 | -7.2% | 0.41% | +10.2% |
| MMM | Sell | 3M CO | $66,855,000 | -4.0% | 376,374 | -5.2% | 0.40% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $61,080,000 | +11.0% | 373,397 | -5.1% | 0.37% | +5.1% |
| PFE | Sell | PFIZER INC | $59,909,000 | -11.1% | 1,014,548 | -35.3% | 0.36% | -15.8% |
| VLO | Sell | VALERO ENERGY CORP | $58,302,000 | +1.2% | 776,220 | -4.9% | 0.35% | -4.1% |
| DIS | Sell | WALT DISNEY CO/THE | $53,493,000 | -15.1% | 345,361 | -7.3% | 0.32% | -19.6% |
| AMT | Sell | AMERICAN TOWER CORPreit | $53,060,000 | -1.6% | 181,400 | -10.7% | 0.32% | -7.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $51,700,000 | -19.8% | 435,220 | -0.0% | 0.31% | -24.0% |
| NEE | Sell | NEXTERA ENERGY INC | $51,290,000 | +17.9% | 549,375 | -0.8% | 0.31% | +11.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit | $48,745,000 | +0.7% | 218,625 | -13.7% | 0.30% | -4.5% |
| USB | Sell | US BANCORP | $44,697,000 | -5.6% | 795,737 | -0.1% | 0.27% | -10.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $44,498,000 | -40.8% | 226,293 | -40.7% | 0.27% | -44.0% |
| TGT | Sell | TARGET CORP | $42,386,000 | -0.2% | 183,140 | -1.4% | 0.26% | -5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $41,182,000 | +8.6% | 255,249 | -7.6% | 0.25% | +2.9% |
| ADI | Sell | ANALOG DEVICES INC | $40,003,000 | -3.3% | 227,588 | -7.9% | 0.24% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $32,478,000 | -10.7% | 74,393 | -19.3% | 0.20% | -15.1% |
| CR | Sell | CRANE CO | $27,384,000 | +4.5% | 269,181 | -2.6% | 0.17% | -0.6% |
| HXL | Sell | HEXCEL CORP | $26,520,000 | -20.1% | 511,960 | -8.4% | 0.16% | -24.1% |
| ONTO | Sell | ONTO INNOVATION INC | $25,782,000 | +13.9% | 254,686 | -18.7% | 0.16% | +7.6% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $20,170,000 | -13.6% | 155,139 | -19.8% | 0.12% | -18.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $16,617,000 | +6.6% | 5,736 | -1.6% | 0.10% | +1.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,194,000 | -38.9% | 248,147 | -29.7% | 0.10% | -42.0% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTmutual funds - fixed | $15,941,000 | -39.5% | 268,960 | -38.7% | 0.10% | -42.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Umutual funds - equity | $14,157,000 | -0.5% | 231,022 | -1.0% | 0.09% | -5.5% |
| CARG | Sell | CARGURUS INC | $14,119,000 | -1.3% | 419,712 | -7.9% | 0.08% | -6.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,006,000 | -27.8% | 352,967 | -45.6% | 0.08% | -31.5% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $13,846,000 | -2.1% | 48,912 | -9.0% | 0.08% | -6.7% |
| VRNT | Sell | VERINT SYSTEMS INC | $13,808,000 | +9.0% | 262,964 | -7.1% | 0.08% | +3.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $13,827,000 | +7.9% | 99,711 | -1.8% | 0.08% | +2.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $13,730,000 | +14.1% | 744,158 | -17.3% | 0.08% | +7.8% |
| FWRD | Sell | FORWARD AIR CORP | $13,764,000 | +16.5% | 113,664 | -20.1% | 0.08% | +10.7% |
| KBR | Sell | KBR INC | $13,645,000 | +15.3% | 286,544 | -4.6% | 0.08% | +9.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $13,382,000 | +21.7% | 206,385 | -14.1% | 0.08% | +15.7% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $13,360,000 | +10.9% | 159,127 | -1.1% | 0.08% | +5.2% |
| CHE | Sell | CHEMED CORP | $13,150,000 | +5.6% | 24,857 | -7.1% | 0.08% | 0.0% |
| ASGN | Sell | ASGN INC | $12,861,000 | -1.8% | 104,219 | -10.0% | 0.08% | -7.1% |
| QNST | Sell | QUINSTREET INC | $12,796,000 | +2.7% | 703,441 | -0.9% | 0.08% | -3.8% |
| ITT | Sell | ITT INC | $12,696,000 | +5.0% | 124,237 | -11.8% | 0.08% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $12,777,000 | +19.9% | 76,758 | -5.5% | 0.08% | +13.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,492,000 | -1.7% | 794,656 | -5.6% | 0.08% | -6.2% |
| BLD | Sell | TOPBUILD CORP | $12,165,000 | +12.9% | 44,091 | -16.2% | 0.07% | +7.2% |
| OMCL | Sell | OMNICELL INC | $12,240,000 | +2.4% | 67,833 | -15.8% | 0.07% | -2.6% |
| SKY | Sell | SKYLINE CHAMPION CORP | $12,010,000 | +11.7% | 152,070 | -15.0% | 0.07% | +5.8% |
| WNS | Sell | WNS HOLDINGS LTD-ADR | $12,118,000 | -1.4% | 137,365 | -8.5% | 0.07% | -7.6% |
| QLYS | Sell | QUALYS INC | $12,103,000 | -3.0% | 88,205 | -21.3% | 0.07% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $11,659,000 | -2.9% | 268,636 | -0.3% | 0.07% | -7.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $11,714,000 | +13.8% | 68,865 | -3.3% | 0.07% | +7.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,498,000 | +1.5% | 74,874 | -7.1% | 0.07% | -2.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $9,502,000 | +10.6% | 50,312 | -1.0% | 0.06% | +5.5% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $9,024,000 | +1.9% | 103,164 | -4.8% | 0.06% | -3.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFmutual funds - equity | $7,422,000 | +10.5% | 15,561 | -0.2% | 0.04% | +4.7% |
| AVT | Sell | AVNET INC | $6,609,000 | +10.9% | 160,303 | -0.6% | 0.04% | +5.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFmutual funds - equity | $6,201,000 | +10.4% | 36,104 | -1.3% | 0.04% | +5.6% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $6,247,000 | -1.0% | 116,128 | -0.3% | 0.04% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $5,447,000 | +15.4% | 64,772 | -0.0% | 0.03% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,918,000 | -80.9% | 22,946 | -83.8% | 0.03% | -81.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,905,000 | +28.1% | 11,831 | -1.1% | 0.03% | +25.0% |
| BIIB | Sell | BIOGEN INC | $4,809,000 | -17.7% | 20,045 | -2.9% | 0.03% | -21.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,436,000 | +23.3% | 7,814 | -2.4% | 0.03% | +17.4% |
| TJX | Sell | TJX COS INC NEW COM | $4,296,000 | +11.9% | 56,581 | -2.8% | 0.03% | +4.0% |
| CME | Sell | CME GROUP INC | $4,204,000 | +17.2% | 18,403 | -0.8% | 0.02% | +8.7% |
| DHR | Sell | DANAHER CORPORATION COM | $3,955,000 | +4.8% | 12,021 | -3.1% | 0.02% | 0.0% |
| BA | Sell | BOEING CO/THE | $3,437,000 | -8.7% | 17,072 | -0.3% | 0.02% | -12.5% |
| PLD | Sell | PROLOGIS INCreit | $3,026,000 | +21.5% | 17,971 | -9.5% | 0.02% | +12.5% |
| NVDA | Sell | NVIDIA CORP | $2,615,000 | +40.0% | 8,892 | -1.4% | 0.02% | +33.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFmutual funds - equity | $2,478,000 | -26.4% | 13,549 | -26.6% | 0.02% | -31.8% |
| LLY | Sell | ELI LILLY & CO | $2,367,000 | +19.3% | 8,570 | -0.2% | 0.01% | +7.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,065,000 | +13.6% | 31,135 | -0.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGEreit | $1,873,000 | +23.6% | 5,000 | -2.0% | 0.01% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,873,000 | +18.7% | 7,587 | -0.6% | 0.01% | +10.0% |
| LOW | Sell | LOWES COS INC COM | $1,743,000 | +20.7% | 6,745 | -5.3% | 0.01% | +22.2% |
| IYW | Sell | ISHARES TR U.S. TECH ETFetf | $1,703,000 | +9.9% | 14,836 | -3.1% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,689,000 | +14.8% | 2,531 | -1.7% | 0.01% | +11.1% |
| EQIX | Sell | EQUINIX INCreit | $1,417,000 | +1.1% | 1,675 | -5.6% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,519,000 | -62.1% | 11,485 | -63.8% | 0.01% | -65.4% |
| CB | Sell | CHUBB LIMITED COM | $1,421,000 | +9.5% | 7,350 | -1.8% | 0.01% | +12.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,282,000 | +19.0% | 14,445 | -0.5% | 0.01% | +14.3% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $1,261,000 | +1.3% | 11,519 | -6.8% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC COM | $1,356,000 | +7.8% | 5,780 | -4.1% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,188,000 | +11.1% | 10,151 | -0.7% | 0.01% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,127,000 | -41.3% | 46,700 | -32.5% | 0.01% | -41.7% |
| MA | Sell | MASTERCARD INC - A | $1,227,000 | +2.8% | 3,416 | -0.5% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,206,000 | +3.3% | 16,717 | -3.0% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,216,000 | +8.8% | 3,978 | -2.5% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,168,000 | -4.1% | 5,824 | -6.4% | 0.01% | -12.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $1,219,000 | +2.3% | 9,941 | -4.4% | 0.01% | -12.5% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INreit | $1,100,000 | +16.5% | 42,600 | -8.2% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $1,073,000 | -3.7% | 4,733 | -28.6% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $933,000 | +23.4% | 3,133 | -0.8% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $754,000 | +12.2% | 7,344 | -1.2% | 0.01% | +25.0% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $813,000 | -13.5% | 15,927 | -12.5% | 0.01% | -16.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $845,000 | +9.9% | 14,543 | -2.0% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $814,000 | -27.9% | 3,548 | -41.3% | 0.01% | -28.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $860,000 | +6.0% | 10,140 | -0.8% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $858,000 | -13.2% | 4,800 | -28.4% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $900,000 | -0.7% | 9,169 | -1.5% | 0.01% | -16.7% |
| AVO | Sell | MISSION PRODUCE INC | $878,000 | -92.1% | 55,913 | -90.7% | 0.01% | -93.0% |
| LSI | Sell | LIFE STORAGE INC | $674,000 | -5.2% | 4,400 | -29.0% | 0.00% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $580,000 | +4.7% | 4,998 | -8.2% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $739,000 | -8.2% | 7,965 | -6.6% | 0.00% | -20.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $658,000 | -4.5% | 28,800 | -15.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $728,000 | -4.8% | 7,171 | -1.0% | 0.00% | -20.0% |
| SUI | Sell | SUN COMMUNITIES INCreit | $651,000 | -14.2% | 3,100 | -24.4% | 0.00% | -20.0% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $670,000 | -1.5% | 7,836 | -0.7% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INCreit | $725,000 | -27.0% | 16,000 | -38.2% | 0.00% | -33.3% |
| Sell | PHILLIPS EDISON & COMPANY INreit | $664,000 | -12.5% | 20,100 | -18.6% | 0.00% | -20.0% | |
| VICI | Sell | VICI PROPERTIES INCreit | $617,000 | -1.8% | 20,500 | -7.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $727,000 | -7.2% | 412 | -4.6% | 0.00% | -20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPmlp | $709,000 | +9.4% | 8,400 | -2.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $437,000 | +20.1% | 74 | -2.6% | 0.00% | +50.0% |
| PHM | Sell | PULTEGROUP INC | $414,000 | +21.4% | 7,249 | -2.5% | 0.00% | +50.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $543,000 | -12.3% | 7,276 | -12.7% | 0.00% | -25.0% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMetf | $578,000 | +1.2% | 3,180 | -2.2% | 0.00% | -25.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $535,000 | -4.1% | 6,152 | -3.6% | 0.00% | -25.0% |
| REG | Sell | REGENCY CENTERS CORPreit | $565,000 | -14.4% | 7,500 | -23.5% | 0.00% | -25.0% |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFetf | $501,000 | +10.1% | 5,660 | -1.7% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $487,000 | +14.9% | 1,729 | -2.3% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INreit | $514,000 | -37.7% | 20,800 | -33.8% | 0.00% | -40.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $567,000 | -6.4% | 12,717 | -8.0% | 0.00% | -25.0% |
| GEL | Sell | GENESIS ENERGY L.P. | $516,000 | -64.0% | 48,150 | -66.5% | 0.00% | -66.7% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $552,000 | +13.3% | 4,365 | -0.8% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $471,000 | +4.7% | 8,769 | -10.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $507,000 | -14.9% | 4,500 | -25.0% | 0.00% | -25.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $539,000 | +9.6% | 2,450 | -3.9% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $463,000 | -1.5% | 11,500 | -8.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $565,000 | -7.7% | 1,700 | -2.5% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $526,000 | -1.9% | 11,125 | -2.5% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $474,000 | -6.7% | 2,098 | -9.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $482,000 | +20.2% | 230 | -2.5% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC COM | $472,000 | -4.8% | 2,098 | -10.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $472,000 | -2.5% | 1,565 | -14.7% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR | $567,000 | +11.0% | 8,341 | -25.3% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $367,000 | +10.9% | 6,081 | -1.8% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $367,000 | -13.0% | 14,800 | -12.9% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $250,000 | -6.4% | 2,932 | -17.0% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COM | $383,000 | -0.3% | 4,650 | -11.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $310,000 | +17.0% | 2,566 | -2.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $369,000 | +7.6% | 3,272 | -2.4% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $380,000 | -8.7% | 3,328 | -8.2% | 0.00% | -33.3% |
| Sell | GENERAL ELECTRIC CO COM NEW | $412,000 | -8.6% | 4,359 | -0.5% | 0.00% | -33.3% | |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $285,000 | +0.7% | 10,842 | -2.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $343,000 | -4.7% | 3,018 | -2.5% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $385,000 | +11.9% | 5,704 | -0.8% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $361,000 | -8.8% | 2,308 | -2.5% | 0.00% | -33.3% |
| AMRC | Sell | AMERESCO INC-CL A | $407,000 | +16.0% | 5,000 | -16.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $393,000 | +0.5% | 3,290 | -6.0% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $391,000 | +16.4% | 544 | -7.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $338,000 | -3.2% | 4,955 | -2.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $333,000 | +23.3% | 3,147 | -2.4% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $366,000 | -2.4% | 5,468 | -2.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $345,000 | -37.8% | 5,300 | -43.0% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADR | $261,000 | -9.4% | 9,166 | -2.5% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmlp | $287,000 | -23.5% | 7,969 | -23.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $390,000 | -21.1% | 6,413 | -27.2% | 0.00% | -33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMclosed end fund | $197,000 | -9.2% | 15,000 | -9.1% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $221,000 | -2.2% | 15,796 | -2.5% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $227,000 | -11.3% | 3,786 | -8.8% | 0.00% | -50.0% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $242,000 | -52.5% | 2,854 | -52.2% | 0.00% | -66.7% |
| K | Sell | KELLOGG CO COM | $238,000 | -0.8% | 3,700 | -1.5% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $238,000 | -4.8% | 5,011 | -2.5% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $179,000 | -19.7% | 15,300 | -18.2% | 0.00% | 0.0% |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -3,990 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WEC | Exit | WEC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO REITreit | $0 | – | -20,882 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -4,235 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO COMMON | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -17,100 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC REITreit | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMMON | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP COMMON | $0 | – | -21,700 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COMMON | $0 | – | -121,113 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES INC COMMON | $0 | – | -385,500 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COMMON | $0 | – | -91,267 | -100.0% | -0.05% | – |
| MODV | Exit | MODIVCARE | $0 | – | -59,814 | -100.0% | -0.07% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -267,958 | -100.0% | -0.07% | – |
| PRG | Exit | PROG HOLDINGS | $0 | – | -286,507 | -100.0% | -0.08% | – |
| ROLL | Exit | RBC BEARINGS INC COMMON | $0 | – | -57,679 | -100.0% | -0.08% | – |
| RXN | Exit | REXNORD CORP COMMON | $0 | – | -211,041 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP COMMON | $0 | – | -727,629 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE | $0 | – | -84,972 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -458,871 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -370,825 | -100.0% | -0.31% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADR RECEIPTS | $0 | – | -2,654,480 | -100.0% | -0.52% | – |
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 2022-02-07
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.