$13 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 444 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | CINTAS CORP | $396,848,000 | -12.2% | 1,062,425 | 0.0% | 3.04% | +6.1% | |
FITB | FIFTH THIRD BANCORP | $163,806,000 | -21.9% | 4,875,164 | 0.0% | 1.26% | -5.7% | |
AFG | AMERICAN FINANCIAL GROUP INC | $84,893,000 | -4.7% | 611,574 | 0.0% | 0.65% | +15.0% | |
ROP | ROPER TECHNOLOGIES INC | $82,453,000 | -16.4% | 208,927 | 0.0% | 0.63% | +1.0% | |
CHH | CHOICE HOTELS INTL INC | $51,042,000 | -21.3% | 457,241 | 0.0% | 0.39% | -4.9% | |
FFBC | FIRST FINANCIAL BANCORP | $50,578,000 | -15.8% | 2,607,095 | 0.0% | 0.39% | +1.6% | |
BABA | ALIBABA GROUP HOLDING-SP ADR | $49,468,000 | +4.5% | 435,155 | 0.0% | 0.38% | +26.2% | |
LPLA | LPL FINANCIAL HOLDINGS INC | $37,657,000 | +1.0% | 204,124 | 0.0% | 0.29% | +21.9% | |
FDX | FEDEX CORP | $36,159,000 | -2.0% | 159,494 | 0.0% | 0.28% | +18.4% | |
VT | VANGUARD TOT WORLD STK ETFmutual fund | $32,875,000 | -15.7% | 385,220 | 0.0% | 0.25% | +1.6% | |
KOF | COCA-COLA FEMSA SAB-SP ADR | $32,140,000 | +0.6% | 581,399 | 0.0% | 0.25% | +21.7% | |
GBDC | GOLUB CAPITAL BDC INC | $22,565,000 | -14.8% | 1,741,145 | 0.0% | 0.17% | +3.0% | |
IWO | ISHARES RUSSELL 2000 GROWTHmutual fund | $21,715,000 | -19.3% | 105,255 | 0.0% | 0.17% | -2.3% | |
CBRL | CRACKER BARREL OLD COUNTRY | $19,917,000 | -29.7% | 238,552 | 0.0% | 0.15% | -15.0% | |
VIVO | MERIDIAN BIOSCIENCE INC | $19,482,000 | +17.2% | 640,418 | 0.0% | 0.15% | +40.6% | |
IWV | ISHARES RUSSELL 3000 ETFmutual fund | $16,288,000 | -17.1% | 74,924 | 0.0% | 0.12% | 0.0% | |
FND | FLOOR & DECOR HOLDINGS INC-A | $14,961,000 | -22.3% | 237,627 | 0.0% | 0.12% | -5.7% | |
IGLB | ISHARES 10 YEAR INV GR CORPmutual fund | $11,927,000 | -13.2% | 223,726 | 0.0% | 0.09% | +5.7% | |
ARCC | ARES CAPITAL CORP | $6,400,000 | -14.4% | 356,952 | 0.0% | 0.05% | +4.3% | |
MCHP | MICROCHIP TECHNOLOGY INC | $5,867,000 | -22.7% | 101,018 | 0.0% | 0.04% | -6.2% | |
TSLX | SIXTH STREET SPECIALTY LENDI | $5,533,000 | -20.6% | 299,080 | 0.0% | 0.04% | -4.5% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $5,142,000 | -12.4% | 410,356 | 0.0% | 0.04% | +5.4% | |
TDW | TIDEWATER INC | $4,482,000 | -3.0% | 212,532 | 0.0% | 0.03% | +17.2% | |
GSBD | GOLDMAN SACHS BDC INC | $4,077,000 | -14.3% | 242,669 | 0.0% | 0.03% | +3.3% | |
SYK | STRYKER CORP | $3,703,000 | -25.6% | 18,617 | 0.0% | 0.03% | -12.5% | |
ANTM | ELEVANCE HEALTH INC | $3,392,000 | -1.8% | 7,029 | 0.0% | 0.03% | +18.2% | |
CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,442,000 | -11.8% | 114,844 | 0.0% | 0.02% | +5.6% | |
HSY | HERSHEY CO/THE | $2,087,000 | -0.7% | 9,702 | 0.0% | 0.02% | +23.1% | |
CATH | GLOBAL X S&P 500 CA VAL ETFmutual fund | $1,729,000 | -17.6% | 37,652 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK INC | $1,717,000 | -21.5% | 30,943 | 0.0% | 0.01% | -7.1% | |
CB | CHUBB LIMITED COM | $1,414,000 | -8.1% | 7,195 | 0.0% | 0.01% | +10.0% | |
SNOW | SNOWFLAKE INC-CLASS A | $1,316,000 | -39.3% | 9,464 | 0.0% | 0.01% | -28.6% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $1,317,000 | -11.4% | 3,425 | 0.0% | 0.01% | +11.1% | |
MU | MICRON TECHNOLOGY INC | $1,279,000 | -29.0% | 23,130 | 0.0% | 0.01% | -9.1% | |
MPWR | MONOLITHIC POWER SYSTEMS INC | $1,278,000 | -21.0% | 3,329 | 0.0% | 0.01% | 0.0% | |
PRK | PARK NATL CORP COM | $1,352,000 | -7.7% | 11,147 | 0.0% | 0.01% | +11.1% | |
SNPS | SYNOPSYS INC | $1,300,000 | -8.9% | 4,281 | 0.0% | 0.01% | +11.1% | |
DVY | ISHARES TR SELECT DIVID ETFetf | $1,163,000 | -8.1% | 9,883 | 0.0% | 0.01% | +12.5% | |
FMAO | FARMERS & MERCHANTS BANCORP IN COM | $1,225,000 | -8.2% | 36,899 | 0.0% | 0.01% | +12.5% | |
DGX | QUEST DIAGNOSTICS INC | $1,132,000 | -2.8% | 8,513 | 0.0% | 0.01% | +28.6% | |
FCRD | FIRST EAGLE ALTERNATIVE CAPI | $1,228,000 | -19.6% | 346,948 | 0.0% | 0.01% | -10.0% | |
LOW | LOWES COS INC COM | $1,178,000 | -13.6% | 6,745 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $1,017,000 | -33.4% | 5,065 | 0.0% | 0.01% | -20.0% | |
IYW | ISHARES TR U.S. TECH ETFetf | $1,074,000 | -22.4% | 13,436 | 0.0% | 0.01% | -11.1% | |
CDW | CDW CORP/DE | $983,000 | -11.9% | 6,240 | 0.0% | 0.01% | +14.3% | |
NOC | NORTHROP GRUMMAN CORP | $1,061,000 | +7.1% | 2,217 | 0.0% | 0.01% | +33.3% | |
BIV | VANGUARD BD INDEX FDS INTERMED TERMetf | $951,000 | -5.2% | 12,250 | 0.0% | 0.01% | +16.7% | |
PGR | PROGRESSIVE CORP | $854,000 | +2.0% | 7,344 | 0.0% | 0.01% | +40.0% | |
ENLC | ENLINK MIDSTREAM LLC | $967,000 | -11.9% | 113,800 | 0.0% | 0.01% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $916,000 | +2.8% | 10,140 | 0.0% | 0.01% | +16.7% | |
IWF | ISHARES TR RUS 1000 GRW ETFetf | $860,000 | -21.2% | 3,933 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $919,000 | -14.4% | 5,824 | 0.0% | 0.01% | 0.0% | |
ICF | ISHARES TR COHEN STEER REITetf | $768,000 | -14.4% | 12,636 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $823,000 | -14.1% | 1,756 | 0.0% | 0.01% | 0.0% | |
VNT | VONTIER CORP | $728,000 | -9.5% | 31,649 | 0.0% | 0.01% | +20.0% | |
MTD | METTLER-TOLEDO INTERNATIONAL | $716,000 | -16.3% | 623 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY COM NEW | $697,000 | -13.0% | 9,169 | 0.0% | 0.01% | 0.0% | |
DASH | DOORDASH INC - A | $597,000 | -45.2% | 9,296 | 0.0% | 0.01% | -28.6% | |
SWKS | SKYWORKS SOLUTIONS INC | $594,000 | -30.5% | 6,416 | 0.0% | 0.01% | 0.0% | |
KRE | SPDR SER TR S&P REGL BKGetf | $705,000 | -15.7% | 12,130 | 0.0% | 0.01% | 0.0% | |
DIAMOND OFFSHORE DRILLING IN | $619,000 | -17.5% | 105,129 | 0.0% | 0.01% | 0.0% | ||
NOW | SERVICENOW INC | $592,000 | -14.6% | 1,244 | 0.0% | 0.01% | +25.0% | |
PFF | ISHARES TR PFD AND INCM SECetf | $548,000 | -9.7% | 16,679 | 0.0% | 0.00% | 0.0% | |
CABO | CABLE ONE INC | $531,000 | -11.9% | 412 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY CO INC | $467,000 | -28.4% | 7,171 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC | $494,000 | +5.1% | 230 | 0.0% | 0.00% | +33.3% | |
IYE | ISHARES TR U.S. ENERGY ETFetf | $475,000 | -6.9% | 12,460 | 0.0% | 0.00% | +33.3% | |
WSM | WILLIAMS-SONOMA INC | $484,000 | -23.5% | 4,364 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HOLDINGS INC | $561,000 | +16.6% | 11,569 | 0.0% | 0.00% | +33.3% | |
SFIX | STITCH FIX INC-CLASS A | $477,000 | -50.9% | 96,500 | 0.0% | 0.00% | -33.3% | |
MTUM | ISHARES TR MSCI USA MMENTMetf | $581,000 | -19.0% | 4,259 | 0.0% | 0.00% | -20.0% | |
TER | TERADYNE INC | $582,000 | -24.3% | 6,501 | 0.0% | 0.00% | -20.0% | |
EMR | EMERSON ELEC CO COM | $546,000 | -18.9% | 6,862 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $427,000 | -14.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
IEFA | ISHARES TR CORE MSCI EAFEetf | $428,000 | -15.4% | 7,276 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC COM | $352,000 | -17.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COM | $402,000 | -10.3% | 8,769 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP COM | $445,000 | +2.5% | 6,525 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TR IBOXX HI YD ETFetf | $453,000 | -10.5% | 6,152 | 0.0% | 0.00% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $409,000 | -22.7% | 1 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLC-SPON ADR | $334,000 | -24.1% | 5,468 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $434,000 | -19.3% | 2,508 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC | $372,000 | -20.9% | 1,565 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $439,000 | -7.8% | 8,391 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDUSTRIES INC | $422,000 | -12.8% | 3,689 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $343,000 | -21.3% | 1,957 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON CO INC | $400,000 | -7.2% | 8,305 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC | $413,000 | -31.6% | 1,700 | 0.0% | 0.00% | -25.0% | |
NOCT | INNOVATOR ETFS TR GRWT100 PWR BUFetf | $329,000 | -11.1% | 9,365 | 0.0% | 0.00% | +50.0% | |
IQV | IQVIA HOLDINGS INC | $376,000 | -6.0% | 1,729 | 0.0% | 0.00% | 0.0% | |
RDFN | REDFIN CORP | $330,000 | -54.3% | 40,020 | 0.0% | 0.00% | -40.0% | |
ON | ON SEMICONDUCTOR | $420,000 | -19.5% | 8,341 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES TR RUS MID CAP ETFetf | $444,000 | -17.2% | 6,873 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP | $213,000 | -7.4% | 709 | 0.0% | 0.00% | +100.0% | |
NVR | NVR INC | $296,000 | -10.6% | 74 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP COM | $284,000 | -5.0% | 10,455 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $285,000 | +6.3% | 875 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $281,000 | -0.7% | 5,554 | 0.0% | 0.00% | 0.0% | |
LITE | LUMENTUM HOLDINGS INC | $250,000 | -18.6% | 3,147 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HOLDINGS INC | $293,000 | +19.1% | 4,102 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORP COM | $209,000 | -20.5% | 490 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGINEERING GROUP INC | $223,000 | -7.9% | 1,757 | 0.0% | 0.00% | 0.0% | |
SPXE | PROSHARES TR SP500 EX ENRGYetf | $279,000 | -17.2% | 3,471 | 0.0% | 0.00% | 0.0% | |
PHM | PULTEGROUP INC | $287,000 | -5.6% | 7,249 | 0.0% | 0.00% | 0.0% | |
MUB | ISHARES TR NATIONAL MUN ETFmutual fund | $301,000 | -2.9% | 2,827 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $233,000 | -34.4% | 4,674 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP | $229,000 | -4.2% | 3,012 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 INC | $291,000 | -26.9% | 1,903 | 0.0% | 0.00% | -33.3% | |
TTC | TORO CO | $244,000 | -11.3% | 3,221 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEMICAL CO | $274,000 | -19.9% | 3,056 | 0.0% | 0.00% | 0.0% | |
VALE | VALE SA-SP ADR | $231,000 | -26.9% | 15,796 | 0.0% | 0.00% | 0.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LP | $209,000 | -19.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
PRTS | CARPARTS.COM INC | $250,000 | +3.7% | 36,021 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $270,000 | -21.5% | 6,081 | 0.0% | 0.00% | 0.0% | |
ANDE | ANDERSONS INC COM | $212,000 | -34.4% | 6,435 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $247,000 | -23.3% | 2,701 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $302,000 | -13.7% | 2,673 | 0.0% | 0.00% | 0.0% | |
DNP | DNP SELECT INCOME FD INC COMclosed end fund | $141,000 | -8.4% | 12,999 | 0.0% | 0.00% | 0.0% | |
NVTA | INVITAE CORP | $65,000 | -69.3% | 26,554 | 0.0% | 0.00% | -100.0% |
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 2022-08-05
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.