$15.7 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 544 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $451,945,000 | -4.0% | 1,062,425 | 0.0% | 2.87% | +0.7% | |
| LQD | ISHARES TR IBOXX INV CP ETFetf | $68,220,000 | -8.7% | 564,081 | 0.0% | 0.43% | -4.2% | |
| SLB | SCHLUMBERGER LTD | $48,122,000 | +37.9% | 1,164,894 | 0.0% | 0.31% | +45.0% | |
| FDX | FEDEX CORP | $36,905,000 | -10.5% | 159,494 | 0.0% | 0.23% | -6.4% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $35,988,000 | +4.0% | 483,319 | 0.0% | 0.23% | +9.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $26,919,000 | -12.7% | 105,255 | 0.0% | 0.17% | -8.6% | |
| GBDC | GOLUB CAPITAL BDC INC | $26,483,000 | -1.5% | 1,741,145 | 0.0% | 0.17% | +3.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,590,000 | -13.7% | 101,018 | 0.0% | 0.05% | -9.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $6,966,000 | -0.4% | 299,080 | 0.0% | 0.04% | +4.8% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $5,868,000 | +5.8% | 410,356 | 0.0% | 0.04% | +8.8% | |
| GSBD | GOLDMAN SACHS BDC INC | $4,759,000 | +2.3% | 242,669 | 0.0% | 0.03% | +7.1% | |
| TDW | TIDEWATER INC | $4,620,000 | +103.0% | 212,532 | 0.0% | 0.03% | +107.1% | |
| AXP | AMERICAN EXPRESS CO | $4,283,000 | +14.3% | 22,900 | 0.0% | 0.03% | +17.4% | |
| ACN | ACCENTURE PLC-CL A | $3,990,000 | -18.7% | 11,831 | 0.0% | 0.02% | -16.7% | |
| DHR | DANAHER CORPORATION COM | $3,526,000 | -10.8% | 12,021 | 0.0% | 0.02% | -8.3% | |
| BA | BOEING CO/THE | $3,269,000 | -4.9% | 17,072 | 0.0% | 0.02% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,768,000 | -1.2% | 114,844 | 0.0% | 0.02% | +5.9% | |
| SNOW | SNOWFLAKE INC-CLASS A | $2,168,000 | -32.4% | 9,464 | 0.0% | 0.01% | -26.3% | |
| CATH | GLOBAL X S&P 500 CA VAL ETFetf | $2,099,000 | -5.4% | 37,652 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO/THE | $2,102,000 | +12.0% | 9,702 | 0.0% | 0.01% | +18.2% | |
| PSA | PUBLIC STORAGEreit | $1,951,000 | +4.2% | 5,000 | 0.0% | 0.01% | +9.1% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $1,813,000 | -7.5% | 40,148 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INCreit | $1,781,000 | +12.1% | 18,530 | 0.0% | 0.01% | +10.0% | |
| COP | CONOCOPHILLIPS COM | $1,672,000 | +38.6% | 16,717 | 0.0% | 0.01% | +57.1% | |
| MU | MICRON TECHNOLOGY INC | $1,802,000 | -16.4% | 23,130 | 0.0% | 0.01% | -15.4% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,617,000 | -1.5% | 3,329 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,528,000 | -16.0% | 5,065 | 0.0% | 0.01% | -9.1% | |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $1,527,000 | -1.5% | 346,948 | 0.0% | 0.01% | +11.1% | |
| SNPS | SYNOPSYS INC | $1,427,000 | -9.6% | 4,281 | 0.0% | 0.01% | -10.0% | |
| PRK | PARK NATL CORP COM | $1,464,000 | -4.4% | 11,147 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COM | $1,364,000 | -21.7% | 6,745 | 0.0% | 0.01% | -18.2% | |
| MEDP | MEDPACE HLDGS INC COM | $1,194,000 | -24.9% | 7,300 | 0.0% | 0.01% | -20.0% | |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $1,334,000 | +10.2% | 36,899 | 0.0% | 0.01% | +14.3% | |
| DASH | DOORDASH INC - A | $1,089,000 | -21.3% | 9,296 | 0.0% | 0.01% | -12.5% | |
| CDW | CDW CORP/DE | $1,116,000 | -12.7% | 6,240 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,074,000 | -8.0% | 5,824 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $891,000 | +3.6% | 10,140 | 0.0% | 0.01% | +20.0% | |
| ICF | ISHARES TR COHEN STEER REITetf | $897,000 | -6.7% | 12,636 | 0.0% | 0.01% | 0.0% | |
| SFIX | STITCH FIX INC-CLASS A | $972,000 | -46.8% | 96,500 | 0.0% | 0.01% | -45.5% | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,003,000 | -6.5% | 12,250 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $837,000 | +11.0% | 7,344 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Areit | $813,000 | +3.8% | 25,560 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $801,000 | -11.0% | 9,169 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $855,000 | -19.1% | 623 | 0.0% | 0.01% | -16.7% | |
| CERN | CERNER CORP COM | $716,000 | +0.8% | 7,650 | 0.0% | 0.01% | +25.0% | |
| TER | TERADYNE INC | $769,000 | -27.7% | 6,501 | 0.0% | 0.01% | -16.7% | |
| STWD | STARWOOD PROPERTY TRUST INCreit | $720,000 | -0.6% | 29,800 | 0.0% | 0.01% | +25.0% | |
| RDFN | REDFIN CORP | $722,000 | -53.0% | 40,020 | 0.0% | 0.01% | -44.4% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $709,000 | -6.8% | 40,400 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $704,000 | -5.0% | 4,442 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $666,000 | +3.4% | 6,669 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR 1 3 YR TREAS BDetf | $653,000 | -2.5% | 7,836 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INCreit | $643,000 | -11.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $679,000 | +2.0% | 630 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $604,000 | +6.9% | 1,700 | 0.0% | 0.00% | +33.3% | |
| CLX | CLOROX COMPANY | $632,000 | -20.2% | 4,544 | 0.0% | 0.00% | -20.0% | |
| CABO | CABLE ONE INC | $603,000 | -17.1% | 412 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $701,000 | +10.6% | 9,290 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $652,000 | -10.4% | 7,171 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-SPON ADR | $440,000 | +20.2% | 5,468 | 0.0% | 0.00% | +50.0% | |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUFetf | $436,000 | +1.2% | 14,700 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $398,000 | -14.6% | 1,903 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $448,000 | -4.9% | 8,769 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA-SPON ADR | $407,000 | +42.8% | 10,842 | 0.0% | 0.00% | +50.0% | |
| ETR | ENTERGY CORP | $525,000 | +3.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INCreit | $543,000 | -16.6% | 3,100 | 0.0% | 0.00% | -25.0% | |
| DCI | DONALDSON CO INC | $431,000 | -12.4% | 8,305 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $498,000 | -7.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PROPERTIES LLC-Areit | $476,000 | -5.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES INCreit | $463,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $504,000 | -4.2% | 11,125 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $476,000 | +10.2% | 8,391 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $484,000 | -23.9% | 3,689 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $436,000 | -12.4% | 1,957 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETFetf | $542,000 | -6.6% | 4,998 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INC | $538,000 | -6.3% | 2,508 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR | $522,000 | -7.9% | 8,341 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $529,000 | +17.3% | 1 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $470,000 | -2.5% | 230 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $507,000 | +7.4% | 2,098 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC COM | $426,000 | -9.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $470,000 | -0.4% | 1,565 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $506,000 | -6.8% | 7,276 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFetf | $506,000 | -5.4% | 6,152 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $510,000 | +36.0% | 12,460 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $536,000 | -6.1% | 6,873 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $400,000 | -17.9% | 1,729 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COM | $256,000 | -24.5% | 900 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $283,000 | -27.4% | 5,554 | 0.0% | 0.00% | 0.0% | |
| PRTS | CARPARTS.COM INC | $241,000 | -40.2% | 36,021 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $268,000 | +23.5% | 875 | 0.0% | 0.00% | +100.0% | |
| OSK | OSHKOSH CORP | $329,000 | -10.8% | 3,272 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $344,000 | -6.3% | 6,081 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $310,000 | -5.8% | 2,827 | 0.0% | 0.00% | 0.0% | |
| SPXE | PROSHARES TR SP500 EX ENRGYetf | $337,000 | -5.9% | 3,471 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $312,000 | -2.2% | 133 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $331,000 | -24.3% | 74 | 0.0% | 0.00% | -33.3% | |
| ACWI | ISHARES TR MSCI ACWI ETFetf | $273,000 | -5.5% | 2,735 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $304,000 | -26.6% | 7,249 | 0.0% | 0.00% | -33.3% | |
| ANDE | ANDERSONS INC COM | $323,000 | +29.7% | 6,435 | 0.0% | 0.00% | 0.0% | |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR BUFetf | $370,000 | -2.4% | 9,365 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $259,000 | -0.8% | 9,166 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $286,000 | -20.8% | 2,308 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $246,000 | -5.4% | 4,102 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $249,000 | -15.3% | 836 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORP NA | $340,000 | +3.7% | 5,190 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $355,000 | +23.3% | 4,674 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $242,000 | -1.2% | 1,757 | 0.0% | 0.00% | +100.0% | |
| K | KELLOGG CO COM | $239,000 | +0.4% | 3,700 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATIONAL CORP | $324,000 | -4.1% | 4,955 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INCreit | $284,000 | +2.2% | 28,500 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $307,000 | -7.8% | 3,147 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $341,000 | -0.6% | 3,018 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $275,000 | -14.6% | 3,221 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $328,000 | -12.8% | 3,174 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA-SP ADR | $316,000 | +43.0% | 15,796 | 0.0% | 0.00% | +100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $297,000 | +35.0% | 3,414 | 0.0% | 0.00% | +100.0% | |
| HUM | HUMANA INC COM | $207,000 | -6.3% | 476 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMclosed end fund | $176,000 | -10.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | $209,000 | -3.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $222,000 | -11.2% | 2,932 | 0.0% | 0.00% | -50.0% | |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $227,000 | -6.2% | 2,854 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $212,000 | -47.7% | 26,554 | 0.0% | 0.00% | -50.0% | |
| NEU | NEWMARKET CORP | $230,000 | -5.3% | 709 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS LPmlp | $156,000 | +22.8% | 11,000 | 0.0% | 0.00% | 0.0% |
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 2022-05-03
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.