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 March 31, 2024.
  • 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 0.02% of the portfolio was purchased this quarter.
  • This quarter, Fort Washington Investment Advisors Inc /Oh/ has purchased 392 new stocks and bought additional shares in 3 stocks.
  • Fort Washington Investment Advisors Inc /Oh/ sold shares of 0 stocks and completely divested from 0 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 Purchases this Quarter

Chubb
6,415 shares (about $1.45M)
Illinois Tool Works
5,022 shares (about $1.32M)
W.W. Grainger
283 shares (about $234.52K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$807,040,7810.0%2,146,1575.6%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$640,148,4650.0%1,062,2054.4%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$613,157,6090.0%3,184,7384.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$360,977,8200.0%2,561,3982.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$323,263,4420.0%2,127,5732.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$307,071,2730.0%867,5312.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$303,616,4550.0%851,2772.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$279,122,8120.0%530,1781.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270,742,0180.0%1,727,3321.9%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$265,756,8460.0%688,9001.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$226,102,0710.0%2,261,4731.6%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$222,703,0890.0%2,703,3641.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$218,115,8060.0%2,068,8211.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$211,623,4520.0%812,8421.5%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$208,456,6600.0%6,191,1691.4%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$193,770,6140.0%5,618,1681.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188,768,9380.0%1,107,4091.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181,774,1320.0%1,932,1231.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$175,845,6480.0%4,010,1631.2%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$172,858,2820.0%841,6511.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$172,389,0660.0%655,1231.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$170,094,0730.0%356,1211.2%ETF
RTX Co. stock logo
RTX
RTX
$164,683,9410.0%1,957,2611.1%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$158,443,0280.0%2,059,5741.1%Basic Materials
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$155,043,2220.0%1,498,5811.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$154,609,8660.0%945,3371.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$145,371,4000.0%537,0601.0%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$143,669,9750.0%1,464,5261.0%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$130,472,4540.0%2,542,8270.9%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$124,069,2420.0%2,153,6060.9%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$117,822,6860.0%1,455,1400.8%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$117,654,6260.0%451,3720.8%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$117,039,7070.0%1,219,0370.8%Retail/Wholesale
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$112,386,0910.0%1,165,5890.8%Medical
Workday, Inc. stock logo
WDAY
Workday
$108,076,1100.0%391,4950.7%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$106,427,1850.0%74,9540.7%Multi-Sector Conglomerates
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$103,062,2080.0%189,0460.7%Computer and Technology
SIO
Touchstone Strategic Income Opportunities ETF
$101,705,0470.0%4,031,5950.7%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$93,232,4720.0%1,525,6500.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$88,670,4350.0%79,4360.6%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$87,321,5040.0%107,5650.6%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$85,295,5270.0%1,239,7610.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$83,853,3550.0%1,937,4620.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$81,786,6740.0%565,4890.6%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$80,462,9640.0%426,0230.6%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$80,435,5260.0%441,7350.6%Consumer Discretionary
Hubbell Incorporated stock logo
HUBB
Hubbell
$79,052,4050.0%240,3320.5%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$78,976,3190.0%227,8930.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$77,141,5110.0%1,526,9500.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$76,336,9410.0%156,7880.5%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$75,277,3080.0%2,606,5550.5%Transportation
Chevron Co. stock logo
CVX
Chevron
$74,695,0020.0%500,7710.5%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$73,939,6160.0%127,1970.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$71,841,9370.0%1,429,6900.5%Computer and Technology
American Financial Group, Inc. stock logo
AFG
American Financial Group
$71,821,0920.0%604,0970.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$69,087,3160.0%874,9660.5%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68,983,7000.0%1,401,5380.5%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$68,660,8480.0%504,3400.5%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$68,393,1590.0%316,8110.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$68,363,5210.0%1,813,3560.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$65,803,4060.0%678,1060.5%Utilities
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$65,347,3890.0%2,751,4690.5%Financial Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$64,253,4920.0%491,7610.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$62,853,8930.0%211,9790.4%Retail/Wholesale
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$60,997,8370.0%481,1690.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$60,263,6480.0%354,8260.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$57,856,1510.0%530,6930.4%Medical
Entergy Co. stock logo
ETR
Entergy
$57,147,7610.0%564,7570.4%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$56,159,5600.0%189,9400.4%Industrial Products
AT&T Inc. stock logo
T
AT&T
$55,889,5830.0%3,330,7260.4%Computer and Technology
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$54,423,3000.0%575,0560.4%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$53,011,8210.0%398,1660.4%Oils/Energy
TUSI
Touchstone Ultra Short Income ETF
$52,593,9630.0%2,095,3770.4%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$52,111,2820.0%684,4140.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,985,7670.0%299,7400.4%Finance
Sysco Co. stock logo
SYY
Sysco
$50,502,5500.0%690,5860.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$49,293,7200.0%1,712,1820.3%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$49,124,4970.0%1,330,5660.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$47,880,1490.0%779,6800.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$47,272,4790.0%104,2990.3%Aerospace
Valero Energy Co. stock logo
VLO
Valero Energy
$45,966,8300.0%353,5910.3%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$45,249,0730.0%187,1730.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$44,273,0220.0%728,8940.3%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$44,075,7760.0%160,9780.3%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$43,895,1410.0%514,3560.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$43,506,8470.0%296,8940.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$42,535,8550.0%274,4780.3%Medical
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$41,539,6320.0%366,6340.3%Consumer Discretionary
Target Co. stock logo
TGT
Target
$40,947,1740.0%287,5100.3%Retail/Wholesale
3M stock logo
MMM
3M
$40,393,7400.0%369,5000.3%Multi-Sector Conglomerates
Accenture plc stock logo
ACN
Accenture
$37,469,4680.0%106,7780.3%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$37,141,4060.0%165,1610.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$35,464,5100.0%81,1920.2%ETF
Dollar General Co. stock logo
DG
Dollar General
$35,166,0980.0%258,6690.2%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$35,160,0470.0%138,9890.2%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$34,139,8230.0%378,1130.2%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$33,287,9230.0%384,7870.2%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$32,715,5700.0%628,6620.2%Oils/Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$32,482,8170.0%315,7350.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$31,610,6030.0%265,3900.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: