FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Q1 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
CTAS  CINTAS CORP$491,461,009
+102349.0%
1,062,2050.0%3.70%
-0.5%
 TOUCHSTONE ETF TRUST ULTRA SHORT INCMmutual fund$50,168,740
+100041.2%
2,014,0000.0%0.38%
-2.6%
CHH  CHOICE HOTELS INTL INC$42,994,902
+103938.4%
366,8820.0%0.32%
+1.2%
VT  VANGUARD TOT WORLD STK ETFmutual fund$34,143,012
+106743.8%
370,7570.0%0.26%
+3.6%
 TOUCHSTONE US LRG CAPmutual fund$26,139,100
+108253.1%
1,000,0000.0%0.20%
+5.3%
COLD  AMERICOLD REALTY TRUST INCreit$23,906,450
+100393.7%
840,2970.0%0.18%
-2.2%
GBDC  GOLUB CAPITAL BDC INC$23,609,926
+102941.6%
1,741,1450.0%0.18%0.0%
ALGT  ALLEGIANT TRAVEL CO$22,324,190
+135181.7%
242,7070.0%0.17%
+31.2%
CBRL  CRACKER BARREL OLD COUNTRY$21,336,352
+119807.6%
187,8200.0%0.16%
+16.7%
FND  FLOOR & DECOR HOLDINGS INC-A$17,866,120
+140955.7%
181,8990.0%0.14%
+37.8%
 SHELL PLC-ADR$15,370,545
+100935.6%
267,1280.0%0.12%
-1.7%
LPLA  LPL FINANCIAL HOLDINGS INC$14,433,954
+93529.7%
71,3140.0%0.11%
-8.4%
IGLB  ISHARES 10 YEAR INV GR CORPmutual fund$11,721,005
+105124.9%
223,7260.0%0.09%
+2.3%
NVS  NOVARTIS AG-SPONSORED ADR$8,977,176
+101314.1%
97,5780.0%0.07%
-1.4%
MCHP  MICROCHIP TECHNOLOGY INC$8,060,893
+119161.6%
96,2150.0%0.06%
+17.3%
ARCC  ARES CAPITAL CORP$6,523,298
+98842.8%
356,9520.0%0.05%
-3.9%
TSLX  SIXTH STREET SPECIALTY LENDI$5,473,164
+102701.7%
299,0800.0%0.04%0.0%
BIIB  BIOGEN INC$5,252,543
+100292.6%
18,8920.0%0.04%
-2.4%
TCPC  BLACKROCK TCP CAPITAL CORP$4,226,667
+79498.2%
410,3560.0%0.03%
-22.0%
UPS  UNITED PARCEL SERVICE-CL B$3,891,051
+111487.4%
20,0580.0%0.03%
+7.4%
GSBD  GOLDMAN SACHS BDC INC$3,312,432
+99402.3%
242,6690.0%0.02%
-3.8%
SMAR  SMARTSHEET INC-CLASS A$2,069,358
+121341.2%
43,2920.0%0.02%
+23.1%
MDLZ  MONDELEZ INTERNATIONAL INC-A$2,126,251
+104486.9%
30,4970.0%0.02%0.0%
CIVB  Civista BancShares Inc$1,938,567
+76583.8%
114,8440.0%0.02%
-25.0%
CATH  GLOBAL X S&P 500 CA VAL ETFmutual fund$1,890,130
+107784.1%
37,6520.0%0.01%0.0%
FCRD  FIRST EAGLE ALTERNATIVE CAPI$1,575,144
+106472.7%
346,9480.0%0.01%
+9.1%
TIP  iShares TIPS Bondetf$1,622,770
+103459.0%
14,7190.0%0.01%0.0%
OKTA  OKTA INC$1,630,281
+126082.7%
18,9040.0%0.01%
+20.0%
SNOW  SNOWFLAKE INC-CLASS A$1,460,201
+107425.8%
9,4640.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$1,267,517
+126021.1%
2,3910.0%0.01%
+25.0%
MEDP  Medpace Hldgs Inc Com$1,391,570
+88422.3%
7,4000.0%0.01%
-16.7%
HSY  HERSHEY CO/THE$1,368,471
+109729.1%
5,3790.0%0.01%0.0%
PRK  Park National Corp$1,321,700
+84138.4%
11,1470.0%0.01%
-16.7%
AMAT  APPLIED MATERIALS INC$1,139,248
+126062.6%
9,2750.0%0.01%
+28.6%
CDW  CDW CORP/DE$1,218,647
+109000.0%
6,2530.0%0.01%0.0%
DGX  QUEST DIAGNOSTICS INC$1,204,419
+90321.8%
8,5130.0%0.01%
-10.0%
DVY  iShares Select Dividendetf$1,122,936
+97039.8%
9,5830.0%0.01%
-11.1%
IWF  ISHARES RUSSELL 1000 GROWTHmutual fund$1,060,148
+113894.4%
4,3390.0%0.01%
+14.3%
DTM  DT MIDSTREAM INC$1,073,798
+89234.3%
21,7500.0%0.01%
-11.1%
ECL  Ecolab Inc$936,072
+113639.0%
5,6550.0%0.01%
+16.7%
EFX  EQUIFAX INC$985,194
+104263.8%
4,8570.0%0.01%0.0%
GNRC  GENERAC HOLDINGS INC$992,936
+107244.4%
9,1930.0%0.01%0.0%
CSGP  COSTAR GROUP INC$831,020
+88969.7%
12,0700.0%0.01%
-14.3%
PNC  PNC Financial Service Corp$740,167
+80352.9%
5,8240.0%0.01%
-14.3%
IBB  iShares Biotechnology ETFetf$764,627
+98307.6%
5,9200.0%0.01%0.0%
GIS  GENERAL MILLS INC$778,370
+101780.9%
9,1080.0%0.01%0.0%
MS  MORGAN STANLEY$649,632
+103180.1%
7,3990.0%0.01%0.0%
IGSB  iShares Short-Term Corporate Bond ETFetf$677,994
+101396.1%
13,4150.0%0.01%0.0%
ACWI  iShares MSCI ACWIetf$688,076
+107244.1%
7,5480.0%0.01%0.0%
ICF  iShares Cohen & Steers Realty Majors Indexetf$699,026
+101208.1%
12,5860.0%0.01%0.0%
BIV  Vanguard Intermediate Term Bondetf$723,121
+103203.0%
9,4230.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$633,521
+98120.3%
8,3910.0%0.01%0.0%
GWW  WW GRAINGER INC$516,608
+123786.8%
7500.0%0.00%
+33.3%
BRKA  Berkshire Hathaway Cl A$465,600
+99175.1%
10.0%0.00%0.0%
PFF  iShares Preferred & Income Securities ETFetf$500,425
+102236.4%
16,0290.0%0.00%0.0%
NSC  Norfolk Southern Corp$595,296
+85925.4%
2,8080.0%0.00%
-20.0%
EMR  Emerson Electric Co$589,241
+90552.5%
6,7620.0%0.00%
-20.0%
DASH  DOORDASH INC - A$590,854
+130044.1%
9,2960.0%0.00%0.0%
IYE  iShares U.S. Energy ETFetf$545,125
+94049.4%
12,4600.0%0.00%0.0%
AMGN  AMGEN INC$506,708
+92028.7%
2,0960.0%0.00%0.0%
CP  Canadian Pacific Railway Ltdadr$444,329
+102992.6%
5,7750.0%0.00%0.0%
TTE  TOTALENERGIES SE -SPON ADR$413,469
+94950.3%
7,0020.0%0.00%0.0%
WTRG  Essentials Utilities Inc$378,402
+91301.4%
8,6690.0%0.00%0.0%
IDU  iShares Dow Jones US Utilities Sector Indexetf$440,315
+96672.5%
5,2600.0%0.00%
-25.0%
RDFN  REDFIN CORP$362,581
+213182.9%
40,0200.0%0.00%
+200.0%
AXP  AMERICAN EXPRESS CO$371,137
+111688.3%
2,2500.0%0.00%0.0%
AZO  AUTOZONE INC$462,132
+99497.4%
1880.0%0.00%
-25.0%
SLQD  iShares 0-5 Year Investment Grade Corporate Bondetf$404,420
+101258.4%
8,3420.0%0.00%0.0%
DELL  DELL TECHNOLOGIES -C$359,437
+100021.7%
8,9390.0%0.00%0.0%
WRB  WR Berkley Corp$382,899
+85751.8%
6,1500.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$420,825
+98223.6%
1,3730.0%0.00%0.0%
TPR  TAPESTRY INC$376,307
+113245.5%
8,7290.0%0.00%0.0%
PSEP  Innovator S&P 500 Power Buffer ETF - Septemberetf$460,200
+104729.2%
15,0000.0%0.00%0.0%
NOCT  Innovator Growth - 100 Buffer ETF - Octetf$366,546
+111651.8%
9,3650.0%0.00%0.0%
IWR  iShares Russell Mid-Cap ETFetf$445,390
+103479.1%
6,3700.0%0.00%0.0%
XLE  SPDR Energy Select Sector ETFetf$363,375
+94528.9%
4,3870.0%0.00%0.0%
SONY  Sony Group Corporation ADRadr$395,687
+118724.9%
4,3650.0%0.00%0.0%
PGR  PROGRESSIVE CORP$378,537
+109939.8%
2,6460.0%0.00%0.0%
MUB  iShares National Muni Bondetf$305,658
+102126.8%
2,8370.0%0.00%0.0%
SO  Southern Company$234,415
+97167.6%
3,3690.0%0.00%0.0%
K  KELLOGG CO$260,943
+93764.4%
3,8970.0%0.00%0.0%
HON  Honeywell International$259,159
+88958.1%
1,3560.0%0.00%0.0%
 General Electric Company$331,445
+114191.4%
3,4670.0%0.00%0.0%
FDS  Factset Resh Sys Inc$278,940
+103211.1%
6720.0%0.00%0.0%
EMN  EASTMAN CHEMICAL CO$226,369
+103264.8%
2,6840.0%0.00%0.0%
VALE  VALE SA-SP ADR$218,742
+92981.7%
13,8620.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$276,390
+84165.2%
4,9800.0%0.00%
-33.3%
VSS  Vanguard FTSE All World ex-US Small-Capetf$235,412
+105941.4%
2,1550.0%0.00%0.0%
VCIT  Vanguard Intermediate Term Corporate Bond ETFetf$299,461
+103519.7%
3,7330.0%0.00%0.0%
VTEB  Vanguard Muni Bond Tax Exemptetf$232,529
+102335.7%
4,5900.0%0.00%0.0%
VNQ  Vanguard Real Estateetf$245,300
+100432.8%
2,9540.0%0.00%0.0%
CL  COLGATE-PALMOLIVE CO$233,717
+95294.7%
3,1100.0%0.00%0.0%
CFG  CITIZENS FINANCIAL GROUP$282,380
+77053.0%
9,2980.0%0.00%
-33.3%
PPL  PPL Corporation$289,544
+95144.7%
10,4190.0%0.00%0.0%
BBY  BEST BUY CO INC$200,371
+97642.0%
2,5600.0%0.00%0.0%
ANDE  Andersons Inc$265,894
+118075.1%
6,4350.0%0.00%0.0%
ALL  Allstate Corp$296,971
+81710.2%
2,6800.0%0.00%
-33.3%
PPG  PPG INDUSTRIES INC$262,084
+106006.9%
1,9620.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$307,416
+114181.0%
2,3440.0%0.00%0.0%
RGEN  REPLIGEN CORP$305,573
+99435.2%
1,8150.0%0.00%0.0%
RIO  RIO TINTO PLC-SPON ADR$329,074
+96120.5%
4,7970.0%0.00%
-33.3%
KRE  SPDR S&P Regional Bankingetf$323,687
+74482.3%
7,3800.0%0.00%
-33.3%
DNP  DNP Select Income Fundclosed end fund$143,249
+98015.8%
12,9990.0%0.00%0.0%
PRTS  CARPARTS.COM INC$192,352
+85389.8%
36,0210.0%0.00%
-50.0%
NVTA  INVITAE CORP$35,848
+73059.2%
26,5540.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20235.0%
CINTAS CORP42Q3 20234.0%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20235.1%
AMAZON.COM INC42Q3 20233.8%
GOLDMAN SACHS GROUP INC42Q3 20233.0%
CINCINNATI FINANCIAL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BANK OF AMERICA CORP42Q3 20232.8%
ORACLE CORPORATION42Q3 20232.0%

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-10-26
13F-HR2022-08-05
13F-HR2022-05-03
13F-HR2022-02-07

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13277412.0 != 13277411770.0)

Export FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holdings

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