Fort Washington Investment Advisors Inc /Oh/ Top Holdings and 13F Report (2024)

About Fort Washington Investment Advisors Inc /Oh/

Investment Activity

Fort Washington Investment Advisors Inc /Oh/ has $14.46 billion in total holdings as of December 31, 2023.
Fort Washington Investment Advisors Inc /Oh/ owns shares of 392 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Fort Washington Investment Advisors Inc /Oh/ has purchased 379 new stocks and bought additional shares in 112 stocks.
Fort Washington Investment Advisors Inc /Oh/ sold shares of 169 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $807,040,781
Cintas: $640,148,465
Apple: $613,157,609
Alphabet: $360,977,820
Amazon.com: $323,263,442

Largest New Holdings this Quarter

CACI International: $18,359,623 Holding
PVH: $13,568,753 Holding
Albany International: $12,802,977 Holding
Apollo Medical: $6,746,928 Holding
Doximity: $6,518,459 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 67,552 shares (about $32.26M)
Bristol-Myers Squibb: 542,210 shares (about $27.82M)
Charles Schwab: 337,633 shares (about $23.23M)
CACI International: 56,690 shares (about $18.36M)
PVH: 111,110 shares (about $13.57M)

Largest Sales this Quarter

Cencora: 172,354 shares (about $35.40M)
Microsoft: 75,065 shares (about $28.23M)
Visa: 107,731 shares (about $28.05M)
Schlumberger: 481,593 shares (about $25.06M)
Hubbell: 75,045 shares (about $24.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$807,040,781	$28,227,439 ▼	-3.4%	2,146,157	5.6%	Computer and Technology
CTAS Cintas	$640,148,465		0.0%	1,062,205	4.4%	Industrial Products
AAPL Apple	$613,157,609	$10,095,696 ▼	-1.6%	3,184,738	4.2%	Computer and Technology
GOOG Alphabet	$360,977,820	$4,554,717 ▼	-1.2%	2,561,398	2.5%	Computer and Technology
AMZN Amazon.com	$323,263,442	$27,197 ▼	0.0%	2,127,573	2.2%	Retail/Wholesale
META Meta Platforms	$307,071,273	$1,699,362 ▼	-0.6%	867,531	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$303,616,455	$4,644,783 ▼	-1.5%	851,277	2.1%	Finance
UNH UnitedHealth Group	$279,122,812	$1,339,340 ▼	-0.5%	530,178	1.9%	Medical
JNJ Johnson & Johnson	$270,742,018	$356,897 ▲	0.1%	1,727,332	1.9%	Medical
GS The Goldman Sachs Group	$265,756,846	$6,198,936 ▼	-2.3%	688,900	1.8%	Finance
XOM Exxon Mobil	$226,102,071	$564,387 ▼	-0.2%	2,261,473	1.6%	Oils/Energy
MDT Medtronic	$222,703,089	$10,584,428 ▲	5.0%	2,703,364	1.5%	Medical
ORCL Oracle	$218,115,806	$1,917,561 ▼	-0.9%	2,068,821	1.5%	Computer and Technology
V Visa	$211,623,452	$28,047,771 ▼	-11.7%	812,842	1.5%	Business Services
BAC Bank of America	$208,456,660	$386,464 ▲	0.2%	6,191,169	1.4%	Finance
FITB Fifth Third Bancorp	$193,770,614		0.0%	5,618,168	1.3%	Finance
TXN Texas Instruments	$188,768,938	$485,981 ▲	0.3%	1,107,409	1.3%	Computer and Technology
PM Philip Morris International	$181,774,132	$3,491,215 ▲	2.0%	1,932,123	1.3%	Consumer Staples
CMCSA Comcast	$175,845,648	$780,004 ▼	-0.4%	4,010,163	1.2%	Consumer Discretionary
COR Cencora	$172,858,282	$35,398,064 ▼	-17.0%	841,651	1.2%	Medical
CRM Salesforce	$172,389,066	$14,950,562 ▼	-8.0%	655,123	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$170,094,073	$32,264,862 ▲	23.4%	356,121	1.2%	ETF
RTX RTX	$164,683,941	$677,243 ▲	0.4%	1,957,261	1.1%	Aerospace
DD DuPont de Nemours	$158,443,028	$4,899,056 ▼	-3.0%	2,059,574	1.1%	Basic Materials
CINF Cincinnati Financial	$155,043,222	$2,644,542 ▼	-1.7%	1,498,581	1.1%	Finance
IBM International Business Machines	$154,609,866	$5,438,037 ▼	-3.4%	945,337	1.1%	Computer and Technology
HCA HCA Healthcare	$145,371,400	$16,241 ▲	0.0%	537,060	1.0%	Medical
SWK Stanley Black & Decker	$143,669,975	$6,211,298 ▼	-4.1%	1,464,526	1.0%	Industrial Products
BMY Bristol-Myers Squibb	$130,472,454	$27,820,795 ▲	27.1%	2,542,827	0.9%	Medical
MNST Monster Beverage	$124,069,242	$9,523,452 ▼	-7.1%	2,153,606	0.9%	Consumer Staples
IFF International Flavors & Fragrances	$117,822,686	$4,257,726 ▲	3.7%	1,455,140	0.8%	Consumer Staples
BA Boeing	$117,654,626	$244,499 ▲	0.2%	451,372	0.8%	Aerospace
SBUX Starbucks	$117,039,707	$3,164,393 ▼	-2.6%	1,219,037	0.8%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$112,386,091	$13,754,891 ▼	-10.9%	1,165,589	0.8%	Medical
WDAY Workday	$108,076,110	$383,999 ▼	-0.4%	391,495	0.7%	Computer and Technology
MKL Markel Group	$106,427,185	$18,459 ▼	0.0%	74,954	0.7%	Multi-Sector Conglomerates
ROP Roper Technologies	$103,062,208		0.0%	189,046	0.7%	Computer and Technology
SIO Touchstone Strategic Income Opportunities ETF	$101,705,047	$151,362 ▲	0.1%	4,031,595	0.7%	ETF
SSNC SS&C Technologies	$93,232,472	$25,666 ▼	0.0%	1,525,650	0.6%	Computer and Technology
AVGO Broadcom	$88,670,435	$22,698,944 ▼	-20.4%	79,436	0.6%	Computer and Technology
BLK BlackRock	$87,321,504	$4,024,104 ▼	-4.4%	107,565	0.6%	Finance
SCHW Charles Schwab	$85,295,527	$23,229,142 ▲	37.4%	1,239,761	0.6%	Finance
USB U.S. Bancorp	$83,853,355	$5,249,907 ▼	-5.9%	1,937,462	0.6%	Finance
QCOM QUALCOMM	$81,786,674	$16,679,744 ▼	-16.9%	565,489	0.6%	Computer and Technology
JLL Jones Lang LaSalle	$80,462,964	$10,954 ▼	0.0%	426,023	0.6%	Finance
HLT Hilton Worldwide	$80,435,526	$5,014,212 ▼	-5.9%	441,735	0.6%	Consumer Discretionary
HUBB Hubbell	$79,052,405	$24,684,552 ▼	-23.8%	240,332	0.5%	Industrial Products
HD Home Depot	$78,976,319	$4,265,337 ▼	-5.1%	227,893	0.5%	Retail/Wholesale
CSCO Cisco Systems	$77,141,511	$295,946 ▲	0.4%	1,526,950	0.5%	Computer and Technology
NFLX Netflix	$76,336,941	$15,948,241 ▼	-17.3%	156,788	0.5%	Consumer Discretionary
LUV Southwest Airlines	$75,277,308	$1,444,549 ▲	2.0%	2,606,555	0.5%	Transportation
CVX Chevron	$74,695,002	$184,958 ▼	-0.2%	500,771	0.5%	Oils/Energy
KLAC KLA	$73,939,616	$5,109,046 ▼	-6.5%	127,197	0.5%	Computer and Technology
INTC Intel	$71,841,937	$4,947,264 ▼	-6.4%	1,429,690	0.5%	Computer and Technology
AFG American Financial Group	$71,821,092		0.0%	604,097	0.5%	Finance
CVS CVS Health	$69,087,316	$384,930 ▲	0.6%	874,966	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$68,983,700	$969,880 ▲	1.4%	1,401,538	0.5%	Finance
ABNB Airbnb	$68,660,848	$81,276 ▲	0.1%	504,340	0.5%	Computer and Technology
AMT American Tower	$68,393,159	$894,607 ▲	1.3%	316,811	0.5%	Finance
VZ Verizon Communications	$68,363,521	$1,563,419 ▲	2.3%	1,813,356	0.5%	Computer and Technology
DUK Duke Energy	$65,803,406	$500,338 ▲	0.8%	678,106	0.5%	Utilities
FFBC First Financial Bancorp.	$65,347,389		0.0%	2,751,469	0.5%	Finance
YUM Yum! Brands	$64,253,492	$8,595,599 ▼	-11.8%	491,761	0.4%	Retail/Wholesale
MCD McDonald's	$62,853,893	$77,686 ▼	-0.1%	211,979	0.4%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$60,997,837	$11,672,102 ▲	23.7%	481,169	0.4%	Finance
PEP PepsiCo	$60,263,648	$423,411 ▲	0.7%	354,826	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$57,856,151	$3,448,194 ▼	-5.6%	530,693	0.4%	Medical
ETR Entergy	$57,147,761	$427,224 ▲	0.8%	564,757	0.4%	Utilities
CAT Caterpillar	$56,159,560	$4,566,623 ▼	-7.5%	189,940	0.4%	Industrial Products
T AT&T	$55,889,583	$354,914 ▲	0.6%	3,330,726	0.4%	Computer and Technology
KOF Coca-Cola FEMSA	$54,423,300	$661,912 ▼	-1.2%	575,056	0.4%	Consumer Staples
PSX Phillips 66	$53,011,821	$7,746,884 ▼	-12.8%	398,166	0.4%	Oils/Energy
TUSI Touchstone Ultra Short Income ETF	$52,593,963	$1,881,747 ▲	3.7%	2,095,377	0.4%	ETF
FBIN Fortune Brands Innovations	$52,111,282	$3,639,416 ▼	-6.5%	684,414	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$50,985,767	$646,040 ▼	-1.3%	299,740	0.4%	Finance
SYY Sysco	$50,502,550	$874,050 ▲	1.8%	690,586	0.3%	Consumer Staples
PFE Pfizer	$49,293,720	$629,263 ▲	1.3%	1,712,182	0.3%	Medical
TFC Truist Financial	$49,124,497	$5,054,311 ▼	-9.3%	1,330,566	0.3%	Finance
PYPL PayPal	$47,880,149	$246,807 ▲	0.5%	779,680	0.3%	Computer and Technology
LMT Lockheed Martin	$47,272,479	$1,006,193 ▼	-2.1%	104,299	0.3%	Aerospace
VLO Valero Energy	$45,966,830	$601,250 ▼	-1.3%	353,591	0.3%	Oils/Energy
STZ Constellation Brands	$45,249,073	$1,490,631 ▲	3.4%	187,173	0.3%	Consumer Staples
NEE NextEra Energy	$44,273,022	$77,018 ▼	-0.2%	728,894	0.3%	Utilities
APD Air Products and Chemicals	$44,075,776	$382,772 ▼	-0.9%	160,978	0.3%	Basic Materials
MU Micron Technology	$43,895,141	$623,409 ▲	1.4%	514,356	0.3%	Computer and Technology
PG Procter & Gamble	$43,506,847	$3,852,244 ▼	-8.1%	296,894	0.3%	Consumer Staples
ABBV AbbVie	$42,535,855	$312,884 ▲	0.7%	274,478	0.3%	Medical
CHH Choice Hotels International	$41,539,632	$19,601 ▼	0.0%	366,634	0.3%	Consumer Discretionary
TGT Target	$40,947,174	$220,893 ▲	0.5%	287,510	0.3%	Retail/Wholesale
MMM 3M	$40,393,740	$200,274 ▲	0.5%	369,500	0.3%	Multi-Sector Conglomerates
ACN Accenture	$37,469,468	$542,507 ▲	1.5%	106,778	0.3%	Business Services
AJG Arthur J. Gallagher & Co.	$37,141,406	$2,022,796 ▼	-5.2%	165,161	0.3%	Finance
VOO Vanguard S&P 500 ETF	$35,464,510	$943,484 ▼	-2.6%	81,192	0.2%	ETF
DG Dollar General	$35,166,098	$808,768 ▲	2.4%	258,669	0.2%	Consumer Defensive
FDX FedEx	$35,160,047		0.0%	138,989	0.2%	Transportation
DIS Walt Disney	$34,139,823	$205,951 ▼	-0.6%	378,113	0.2%	Consumer Discretionary
OMC Omnicom Group	$33,287,923	$311,436 ▲	0.9%	384,787	0.2%	Business Services
SLB Schlumberger	$32,715,570	$25,062,099 ▼	-43.4%	628,662	0.2%	Oils/Energy
VT Vanguard Total World Stock ETF	$32,482,817		0.0%	315,735	0.2%	ETF
PAYX Paychex	$31,610,603	$39,187 ▼	-0.1%	265,390	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Fort Washington Investment Advisors Inc /Oh/ Top Holdings and 13F Report (2024)

About Fort Washington Investment Advisors Inc /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Fort Washington Investment Advisors Inc /Oh/ Top Holdings and 13F Report (2024)

About Fort Washington Investment Advisors Inc /Oh/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Washington Investment Advisors Inc /Oh/

Latest 13F Holdings and Changes Since Previous Quarterly Filing