$13.3 Million is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 418 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC-CL A | $21,166,517 | – | 74,058 | +100.0% | 0.16% | – |
| New | QUIDELORTHO CORP | $12,332,640 | – | 138,429 | +100.0% | 0.09% | – | |
| CIGI | New | COLLIERS INTL GR-SUBORD VOT | $11,141,752 | – | 105,559 | +100.0% | 0.08% | – |
| WHD | New | CACTUS INC - A | $9,569,071 | – | 232,090 | +100.0% | 0.07% | – |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $8,206,666 | – | 528,780 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,347,556 | – | 10,430 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $615,686 | – | 106,520 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $300,452 | – | 8,729 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $206,703 | – | 2,550 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $220,312 | – | 1,634 | +100.0% | 0.00% | – |
| New | Innovator Us Equity Accel 9 Buf Etfetf | $233,173 | – | 10,000 | +100.0% | 0.00% | – | |
| IGIB | New | iShares Trust ISHS 5-10 Year Investmentetf | $225,888 | – | 4,405 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk ADRadr | $227,570 | – | 1,430 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $313,920 | – | 72,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $229,884 | – | 1,571 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $282,905 | – | 3,209 | +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 2023-04-28
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.