FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Q2 2023 holdings

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$13.8 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 418 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
CTAS  CINTAS CORP$528,000,861
+7.4%
1,062,2050.0%3.81%
+3.0%
ROP  ROPER TECHNOLOGIES INC$90,893,317
+9.1%
189,0460.0%0.66%
+4.6%
FFBC  FIRST FINANCIAL BANCORP$56,240,026
-6.1%
2,751,4690.0%0.41%
-10.0%
 TOUCHSTONE DIVIDEND SELECTmutual fund$26,790,824
+4.3%
1,002,8420.0%0.19%0.0%
EMB  ISHARES TR JPMORGAN USD EMGmutual fund$26,250,524
+0.3%
303,3340.0%0.19%
-3.6%
IWO  ISHARES RUSSELL 2000 GROWTHmutual fund$25,608,880
+7.0%
105,5340.0%0.18%
+2.8%
GBDC  GOLUB CAPITAL BDC INC$23,505,458
-0.4%
1,741,1450.0%0.17%
-4.5%
HBAN  HUNTINGTON BANCSHARES INC$15,754,194
-3.8%
1,461,4280.0%0.11%
-7.3%
IGLB  ISHARES 10 YEAR INV GR CORPmutual fund$11,533,075
-1.6%
223,7260.0%0.08%
-5.7%
ZUMZ  ZUMIEZ INC$8,980,323
-9.7%
539,0350.0%0.06%
-13.3%
ARCC  ARES CAPITAL CORP$6,707,128
+2.8%
356,9520.0%0.05%
-2.0%
TSLX  SIXTH STREET SPECIALTY LENDI$5,589,805
+2.1%
299,0800.0%0.04%
-2.4%
TCPC  BLACKROCK TCP CAPITAL CORP$4,476,984
+5.9%
410,3560.0%0.03%0.0%
GSBD  GOLDMAN SACHS BDC INC$3,363,392
+1.5%
242,6690.0%0.02%
-4.0%
NOW  SERVICENOW INC$2,147,287
+20.9%
3,8210.0%0.02%
+23.1%
CATH  GLOBAL X S&P 500 CA VAL ETFmutual fund$2,049,775
+8.4%
37,6520.0%0.02%
+7.1%
CIVB  Civista BancShares Inc$1,998,286
+3.1%
114,8440.0%0.01%
-6.7%
SNOW  SNOWFLAKE INC-CLASS A$1,665,475
+14.1%
9,4640.0%0.01%
+9.1%
SMAR  SMARTSHEET INC-CLASS A$1,656,352
-20.0%
43,2920.0%0.01%
-25.0%
LRCX  LAM RESEARCH CORP$1,537,078
+21.3%
2,3910.0%0.01%
+10.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,518,608
+12.7%
10,4300.0%0.01%
+10.0%
IYW  iShares U.S. Technology ETFetf$1,429,354
+17.3%
13,1290.0%0.01%
+11.1%
AMAT  APPLIED MATERIALS INC$1,340,609
+17.7%
9,2750.0%0.01%
+11.1%
GNRC  GENERAC HOLDINGS INC$1,370,952
+38.1%
9,1930.0%0.01%
+42.9%
CB  Chubb Limited$1,407,036
-0.8%
7,3070.0%0.01%
-9.1%
HSY  HERSHEY CO/THE$1,343,136
-1.9%
5,3790.0%0.01%0.0%
HXL  HEXCEL CORP$1,294,621
+11.4%
17,0300.0%0.01%0.0%
IWF  ISHARES RUSSELL 1000 GROWTHmutual fund$1,194,006
+12.6%
4,3390.0%0.01%
+12.5%
OKTA  OKTA INC$1,310,992
-19.6%
18,9040.0%0.01%
-25.0%
DGX  QUEST DIAGNOSTICS INC$1,196,587
-0.7%
8,5130.0%0.01%0.0%
PRK  Park National Corp$1,140,561
-13.7%
11,1470.0%0.01%
-20.0%
CSGP  COSTAR GROUP INC$1,074,230
+29.3%
12,0700.0%0.01%
+33.3%
EFX  EQUIFAX INC$1,142,852
+16.0%
4,8570.0%0.01%
+14.3%
CAH  CARDINAL HEALTH INC$793,537
+25.3%
8,3910.0%0.01%
+20.0%
SHY  iShares 1-3 Year Treasury Bond ETFetf$872,826
-1.3%
10,7650.0%0.01%
-14.3%
FMAO  Farmers & Merchants Banco/Oh$867,378
-7.4%
38,5330.0%0.01%
-14.3%
NSC  Norfolk Southern Corp$636,742
+7.0%
2,8080.0%0.01%
+25.0%
ICF  iShares Cohen & Steers Realty Majors Indexetf$699,404
+0.1%
12,5860.0%0.01%0.0%
PAPR  Innovator S&P 500 Power Buffer ETF - Apriletf$689,070
+5.1%
22,3000.0%0.01%0.0%
BSV  Vanguard Short-Term Bond Index ETFetf$641,589
-1.2%
8,4900.0%0.01%0.0%
ACWI  iShares MSCI ACWIetf$724,155
+5.2%
7,5480.0%0.01%0.0%
DASH  DOORDASH INC - A$710,400
+20.2%
9,2960.0%0.01%
+25.0%
PNC  PNC Financial Service Corp$733,470
-0.9%
5,8240.0%0.01%
-16.7%
BK  BANK OF NEW YORK MELLON CORP$558,414
-2.0%
12,5430.0%0.00%0.0%
BRKA  Berkshire Hathaway Cl A$517,810
+11.2%
10.0%0.00%0.0%
RDFN  REDFIN CORP$497,048
+37.1%
40,0200.0%0.00%
+33.3%
EMR  Emerson Electric Co$611,217
+3.7%
6,7620.0%0.00%0.0%
IYE  iShares U.S. Energy ETFetf$533,786
-2.1%
12,4600.0%0.00%0.0%
IDU  iShares Dow Jones US Utilities Sector Indexetf$430,005
-2.3%
5,2600.0%0.00%0.0%
SONY  Sony Group Corporation ADRadr$393,025
-0.7%
4,3650.0%0.00%0.0%
IWR  iShares Russell Mid-Cap ETFetf$465,201
+4.4%
6,3700.0%0.00%0.0%
TSLA  Tesla Inc$381,661
+26.2%
1,4580.0%0.00%
+50.0%
NOCT  Innovator Growth - 100 Buffer ETF - Octetf$389,768
+6.3%
9,3650.0%0.00%0.0%
WRB  WR Berkley Corp$366,294
-4.3%
6,1500.0%0.00%0.0%
AMGN  AMGEN INC$465,354
-8.2%
2,0960.0%0.00%
-25.0%
SO  Southern Company$236,672
+1.0%
3,3690.0%0.00%0.0%
MUB  iShares National Muni Bondetf$302,793
-0.9%
2,8370.0%0.00%0.0%
IGIB  iShares Trust ISHS 5-10 Year Investmentetf$222,761
-1.4%
4,4050.0%0.00%0.0%
VTEB  Vanguard Muni Bond Tax Exemptetf$230,510
-0.9%
4,5900.0%0.00%0.0%
RGEN  REPLIGEN CORP$256,750
-16.0%
1,8150.0%0.00%0.0%
VNQ  Vanguard Real Estateetf$246,836
+0.6%
2,9540.0%0.00%0.0%
SPXE  Proshares S&P 500 Ex-Energy ETFetf$328,448
+8.9%
3,4590.0%0.00%0.0%
ANDE  Andersons Inc$296,975
+11.7%
6,4350.0%0.00%0.0%
NVO  Novo Nordisk ADRadr$231,417
+1.7%
1,4300.0%0.00%0.0%
PPG  PPG INDUSTRIES INC$290,965
+11.0%
1,9620.0%0.00%0.0%
ALL  Allstate Corp$292,227
-1.6%
2,6800.0%0.00%0.0%
 Innovator Us Equity Accel 9 Buf Etfetf$245,853
+5.4%
10,0000.0%0.00%0.0%
FDS  Factset Resh Sys Inc$269,237
-3.5%
6720.0%0.00%0.0%
WTRG  Essentials Utilities Inc$345,980
-8.6%
8,6690.0%0.00%
-33.3%
KRE  SPDR S&P Regional Bankingetf$301,325
-6.9%
7,3800.0%0.00%0.0%
VSS  Vanguard FTSE All World ex-US Small-Capetf$238,084
+1.1%
2,1550.0%0.00%0.0%
K  KELLOGG CO$262,658
+0.7%
3,8970.0%0.00%0.0%
DNP  DNP Select Income Fundclosed end fund$136,230
-4.9%
12,9990.0%0.00%0.0%
PRTS  CARPARTS.COM INC$153,089
-20.4%
36,0210.0%0.00%0.0%
NVTA  INVITAE CORP$30,006
-16.3%
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 2023-07-28
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-HR/A2024-05-13
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

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

All filings

View complete filings history.

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