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

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About Fort Washington Investment Advisors Inc /Oh/

Investment Activity

Fort Washington Investment Advisors Inc /Oh/ has $15.53 billion in total holdings as of March 31, 2024.
Fort Washington Investment Advisors Inc /Oh/ owns shares of 402 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 4.83% of the portfolio was sold this quarter.
This quarter, Fort Washington Investment Advisors Inc /Oh/ has purchased 393 new stocks and bought additional shares in 125 stocks.
Fort Washington Investment Advisors Inc /Oh/ sold shares of 174 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $877,255,863
Cintas: $729,876,626
Apple: $537,269,377
Meta Platforms: $441,273,916
Alphabet: $387,734,962

Largest New Holdings this Quarter

Becton, Dickinson and Company: $120,991,420 Holding
Las Vegas Sands: $35,758,977 Holding
WNS HOLDINGS LTD: $24,474,650 Holding
Crocs: $20,607,978 Holding
CSG Systems International: $20,602,600 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 488,953 shares (about $120.99M)
Taiwan Semiconductor Manufacturing: 470,094 shares (about $63.96M)
Las Vegas Sands: 691,663 shares (about $35.76M)
NIKE: 303,491 shares (about $28.52M)
TOUCHSTONE SECURITIZED INC: 969,973 shares (about $25.13M)

Largest Sales this Quarter

Fortune Brands Innovations: 676,238 shares (about $57.26M)
Hilton Worldwide: 238,808 shares (about $50.94M)
PayPal: 728,927 shares (about $48.83M)
Cencora: 158,469 shares (about $38.51M)
International Business Machines: 152,611 shares (about $29.14M)

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	$877,255,863	$25,675,279 ▼	-2.8%	2,085,130	5.6%	Computer and Technology
CTAS Cintas	$729,876,626	$109,925 ▲	0.0%	1,062,365	4.7%	Industrial Products
AAPL Apple	$537,269,377	$8,849,570 ▼	-1.6%	3,133,131	3.5%	Computer and Technology
META Meta Platforms	$441,273,916	$20,018,044 ▲	4.8%	908,756	2.8%	Computer and Technology
GOOG Alphabet	$387,734,962	$2,263,497 ▼	-0.6%	2,546,532	2.5%	Computer and Technology
AMZN Amazon.com	$381,157,912	$2,613,706 ▼	-0.7%	2,113,083	2.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$336,581,685	$21,397,319 ▼	-6.0%	800,394	2.2%	Finance
GS The Goldman Sachs Group	$280,837,520	$6,909,008 ▼	-2.4%	672,359	1.8%	Finance
JNJ Johnson & Johnson	$268,380,566	$4,866,083 ▼	-1.8%	1,696,571	1.7%	Medical
UNH UnitedHealth Group	$261,690,364	$588,693 ▼	-0.2%	528,988	1.7%	Medical
XOM Exxon Mobil	$256,175,059	$6,698,562 ▼	-2.5%	2,203,846	1.6%	Oils/Energy
ORCL Oracle	$236,325,427	$23,539,189 ▼	-9.1%	1,881,422	1.5%	Computer and Technology
MDT Medtronic	$234,127,738	$1,470,395 ▼	-0.6%	2,686,492	1.5%	Medical
BAC Bank of America	$229,044,421	$5,724,707 ▼	-2.4%	6,040,201	1.5%	Finance
V Visa	$224,472,735	$2,375,250 ▼	-1.0%	804,331	1.4%	Business Services
FITB Fifth Third Bancorp	$209,052,031		0.0%	5,618,168	1.3%	Finance
TXN Texas Instruments	$208,943,816	$16,022,094 ▲	8.3%	1,199,379	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$208,864,643	$21,641,150 ▲	11.6%	397,285	1.3%	ETF
CRM Salesforce	$196,251,900	$1,058,045 ▼	-0.5%	651,610	1.3%	Computer and Technology
RTX RTX	$191,453,633	$561,968 ▲	0.3%	1,963,023	1.2%	Aerospace
CINF Cincinnati Financial	$185,994,530	$84,311 ▼	0.0%	1,497,902	1.2%	Finance
HCA HCA Healthcare	$178,648,007	$477,615 ▼	-0.3%	535,628	1.1%	Medical
PM Philip Morris International	$172,987,997	$4,033,112 ▼	-2.3%	1,888,103	1.1%	Consumer Staples
CMCSA Comcast	$167,445,531	$6,395,035 ▼	-3.7%	3,862,642	1.1%	Consumer Discretionary
COR Cencora	$166,006,395	$38,506,383 ▼	-18.8%	683,182	1.1%	Medical
SWK Stanley Black & Decker	$158,210,590	$14,789,582 ▲	10.3%	1,615,548	1.0%	Industrial Products
DD DuPont de Nemours	$157,690,946	$216,593 ▼	-0.1%	2,056,749	1.0%	Basic Materials
IBM International Business Machines	$151,378,957	$29,142,597 ▼	-16.1%	792,726	1.0%	Computer and Technology
BMY Bristol-Myers Squibb	$138,912,477	$1,014,969 ▲	0.7%	2,561,543	0.9%	Medical
MNST Monster Beverage	$127,642,585	$23,178 ▼	0.0%	2,153,215	0.8%	Consumer Staples
IFF International Flavors & Fragrances	$125,082,774	$44,715 ▼	0.0%	1,454,620	0.8%	Consumer Staples
BDX Becton, Dickinson and Company	$120,991,420	$120,991,420 ▲	New Holding	488,953	0.8%	Medical
MKL Markel Group	$118,874,754	$4,833,742 ▲	4.2%	78,131	0.8%	Multi-Sector Conglomerates
SCHW Charles Schwab	$111,524,521	$21,840,236 ▲	24.4%	1,541,672	0.7%	Finance
SBUX Starbucks	$111,480,961	$73,203 ▲	0.1%	1,219,838	0.7%	Retail/Wholesale
WDAY Workday	$106,731,166	$49,095 ▼	0.0%	391,315	0.7%	Computer and Technology
ROP Roper Technologies	$106,024,559		0.0%	189,046	0.7%	Computer and Technology
SIO Touchstone Strategic Income Opportunities ETF	$103,735,090	$1,168,491 ▲	1.1%	4,077,525	0.7%	ETF
BMRN BioMarin Pharmaceutical	$101,948,052	$145,508 ▲	0.1%	1,167,255	0.7%	Medical
BA Boeing	$100,967,736	$13,857,454 ▲	15.9%	523,176	0.6%	Aerospace
SSNC SS&C Technologies	$98,191,350	$14,741 ▼	0.0%	1,525,421	0.6%	Computer and Technology
HUBB Hubbell	$90,933,304	$8,816,492 ▼	-8.8%	219,090	0.6%	Industrial Products
AVGO Broadcom	$89,947,625	$15,337,645 ▼	-14.6%	67,864	0.6%	Computer and Technology
USB U.S. Bancorp	$84,401,512	$2,203,040 ▼	-2.5%	1,888,177	0.5%	Finance
ABNB Airbnb	$83,180,915	$15,011 ▼	0.0%	504,249	0.5%	Computer and Technology
JLL Jones Lang LaSalle	$83,093,318	$19,509 ▼	0.0%	425,923	0.5%	Finance
AFG American Financial Group	$82,447,159		0.0%	604,097	0.5%	Finance
QCOM QUALCOMM	$82,307,734	$13,429,553 ▼	-14.0%	486,165	0.5%	Computer and Technology
BLK BlackRock	$80,441,455	$9,235,757 ▼	-10.3%	96,487	0.5%	Finance
HD Home Depot	$80,147,850	$7,271,905 ▼	-8.3%	208,936	0.5%	Retail/Wholesale
KLAC KLA	$78,880,429	$9,975,580 ▼	-11.2%	112,917	0.5%	Computer and Technology
CVX Chevron	$78,815,579	$176,038 ▼	-0.2%	499,655	0.5%	Oils/Energy
NFLX Netflix	$78,560,565	$16,661,491 ▼	-17.5%	129,354	0.5%	Consumer Discretionary
LUV Southwest Airlines	$76,256,131	$170,791 ▲	0.2%	2,612,406	0.5%	Transportation
CSCO Cisco Systems	$76,079,507	$130,565 ▼	-0.2%	1,524,334	0.5%	Computer and Technology
WFC Wells Fargo & Company	$74,164,689	$7,068,454 ▼	-8.7%	1,279,584	0.5%	Finance
VZ Verizon Communications	$71,679,470	$4,408,947 ▼	-5.8%	1,708,281	0.5%	Computer and Technology
CVS CVS Health	$70,318,570	$531,281 ▲	0.8%	881,627	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$69,547,150	$477,791 ▼	-0.7%	527,072	0.4%	Medical
MU Micron Technology	$69,231,256	$8,593,827 ▲	14.2%	587,253	0.4%	Computer and Technology
YUM Yum! Brands	$67,831,462	$351,200 ▼	-0.5%	489,228	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$67,398,354	$63,956,289 ▲	1,858.1%	495,394	0.4%	Computer and Technology
AMT American Tower	$62,837,967	$239,281 ▲	0.4%	318,022	0.4%	Finance
ARE Alexandria Real Estate Equities	$62,336,666	$309,126 ▲	0.5%	483,567	0.4%	Finance
FFBC First Financial Bancorp.	$61,687,935		0.0%	2,751,469	0.4%	Finance
DUK Duke Energy	$61,448,760	$4,130,871 ▼	-6.3%	635,392	0.4%	Utilities
INTC Intel	$60,082,211	$3,067,210 ▼	-4.9%	1,360,249	0.4%	Computer and Technology
SYY Sysco	$59,720,631	$3,658,864 ▲	6.5%	735,657	0.4%	Consumer Staples
ETR Entergy	$59,588,513	$95,006 ▼	-0.2%	563,858	0.4%	Utilities
T AT&T	$59,518,484	$897,706 ▲	1.5%	3,381,732	0.4%	Computer and Technology
PSX Phillips 66	$59,271,839	$5,764,595 ▼	-8.9%	362,874	0.4%	Oils/Energy
CAT Caterpillar	$59,212,523	$10,387,191 ▼	-14.9%	161,593	0.4%	Industrial Products
VLO Valero Energy	$57,388,538	$2,965,909 ▼	-4.9%	336,215	0.4%	Oils/Energy
PEP PepsiCo	$56,708,490	$5,389,608 ▼	-8.7%	324,030	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$56,176,111	$3,861,782 ▼	-6.4%	280,460	0.4%	Finance
MCD McDonald's	$54,446,519	$5,320,960 ▼	-8.9%	193,107	0.4%	Retail/Wholesale
TUSI Touchstone Ultra Short Income ETF	$52,736,219	$88,235 ▼	-0.2%	2,091,877	0.3%	ETF
KOF Coca-Cola FEMSA	$52,203,204	$3,692,239 ▼	-6.6%	537,070	0.3%	Consumer Staples
TFC Truist Financial	$51,695,510	$169,953 ▼	-0.3%	1,326,206	0.3%	Finance
TGT Target	$51,148,477	$198,830 ▲	0.4%	288,632	0.3%	Retail/Wholesale
STZ Constellation Brands	$51,075,933	$209,799 ▲	0.4%	187,945	0.3%	Consumer Staples
PG Procter & Gamble	$48,010,911	$160,141 ▼	-0.3%	295,907	0.3%	Consumer Staples
LMT Lockheed Martin	$47,829,580	$387,094 ▲	0.8%	105,150	0.3%	Aerospace
PFE Pfizer	$47,653,022	$139,971 ▲	0.3%	1,717,226	0.3%	Medical
ABBV AbbVie	$46,947,747	$3,034,696 ▼	-6.1%	257,813	0.3%	Medical
NEE NextEra Energy	$46,620,044	$36,429 ▲	0.1%	729,464	0.3%	Utilities
CHH Choice Hotels International	$46,324,206		0.0%	366,634	0.3%	Consumer Discretionary
DIS Walt Disney	$46,208,275	$57,632 ▼	-0.1%	377,642	0.3%	Consumer Discretionary
TOUCHSTONE SECURITIZED INC	$45,860,000	$25,132,000 ▲	121.2%	1,769,973	0.3%	Mutual Fund
ADI Analog Devices	$43,525,865	$20,614,465 ▲	90.0%	220,061	0.3%	Computer and Technology
HLT Hilton Worldwide	$43,286,358	$50,940,134 ▼	-54.1%	202,927	0.3%	Consumer Discretionary
FDX FedEx	$41,380,377	$1,109,704 ▲	2.8%	142,819	0.3%	Transportation
DG Dollar General	$41,056,476	$688,538 ▲	1.7%	263,081	0.3%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$40,908,044	$388,812 ▼	-0.9%	163,606	0.3%	Finance
VOO Vanguard S&P 500 ETF	$39,636,953	$608,084 ▲	1.6%	82,457	0.3%	ETF
MMM 3M	$39,245,051	$52,186 ▲	0.1%	369,992	0.3%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$39,001,836	$1,696 ▲	0.0%	160,985	0.3%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$38,281,717	$15,565,753 ▲	68.5%	232,928	0.2%	ETF
OMC Omnicom Group	$37,369,873	$137,883 ▲	0.4%	386,212	0.2%	Business Services
ACN Accenture	$36,920,204	$90,119 ▼	-0.2%	106,518	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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information