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 $16.45 billion in total holdings as of September 30, 2024.
Fort Washington Investment Advisors Inc /Oh/ owns shares of 409 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 8.46% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Fort Washington Investment Advisors Inc /Oh/ has purchased 402 new stocks and bought additional shares in 138 stocks.
Fort Washington Investment Advisors Inc /Oh/ sold shares of 173 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $889,443,962
Cintas: $874,957,059
Apple: $716,226,613
Meta Platforms: $545,392,633
Alphabet: $421,261,693

Largest New Holdings this Quarter

YETI: $19,509,355 Holding
Hexcel: $16,945,748 Holding
RingCentral: $13,138,343 Holding
iShares ESG Aware U.S. Aggregate Bond ETF: $4,118,003 Holding
CABLE ONE INC 03/15/28 1.125: $813,503 Holding

Largest Purchases this Quarter

Cintas: 3,187,380 shares (about $656.22M)
Broadcom: 533,930 shares (about $92.10M)
NVIDIA: 447,179 shares (about $54.31M)
Charles Schwab: 673,443 shares (about $43.65M)
Touchstone Strategic Income Opportunities ETF: 1,291,277 shares (about $34.10M)

Largest Sales this Quarter

Berkshire Hathaway: 113,139 shares (about $52.07M)
International Business Machines: 185,031 shares (about $40.91M)
The Goldman Sachs Group: 68,575 shares (about $33.95M)
Oracle: 194,004 shares (about $33.06M)
Valero Energy: 189,782 shares (about $25.63M)

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	$889,443,962	$6,505,276 ▼	-0.7%	2,067,032	5.4%	Computer and Technology
CTAS Cintas	$874,957,059	$656,217,794 ▲	300.0%	4,249,840	5.3%	Industrial Products
AAPL Apple	$716,226,613	$9,368,231 ▼	-1.3%	3,073,934	4.4%	Computer and Technology
META Meta Platforms	$545,392,633	$15,695,156 ▲	3.0%	952,751	3.3%	Computer and Technology
GOOG Alphabet	$421,261,693	$444,558 ▼	-0.1%	2,519,658	2.6%	Computer and Technology
AMZN Amazon.com	$394,110,123	$1,902,057 ▲	0.5%	2,115,119	2.4%	Retail/Wholesale
UNH UnitedHealth Group	$302,177,826	$377,119 ▲	0.1%	516,826	1.8%	Medical
ORCL Oracle	$276,445,045	$33,058,283 ▼	-10.7%	1,622,330	1.7%	Computer and Technology
JNJ Johnson & Johnson	$264,959,187	$2,850,473 ▼	-1.1%	1,634,945	1.6%	Medical
BRK.B Berkshire Hathaway	$257,804,053	$52,073,356 ▼	-16.8%	560,127	1.6%	Finance
FITB Fifth Third Bancorp	$240,685,445	$74,584 ▼	0.0%	5,618,241	1.5%	Finance
IVV iShares Core S&P 500 ETF	$237,253,565	$7,083,350 ▲	3.1%	411,313	1.4%	ETF
GS The Goldman Sachs Group	$235,699,911	$33,952,143 ▼	-12.6%	476,056	1.4%	Finance
MDT Medtronic	$235,104,211	$2,328,896 ▼	-1.0%	2,611,399	1.4%	Medical
NVDA NVIDIA	$232,189,030	$54,305,418 ▲	30.5%	1,911,965	1.4%	Computer and Technology
BAC Bank of America	$231,208,654	$1,687,154 ▼	-0.7%	5,826,831	1.4%	Finance
XOM Exxon Mobil	$228,945,781	$2,424,461 ▼	-1.0%	1,953,129	1.4%	Oils/Energy
V Visa	$219,236,921	$803,679 ▼	-0.4%	797,370	1.3%	Business Services
PM Philip Morris International	$218,247,214	$1,889,591 ▼	-0.9%	1,797,753	1.3%	Consumer Staples
HCA HCA Healthcare	$214,734,852	$1,809,020 ▼	-0.8%	528,344	1.3%	Medical
TXN Texas Instruments	$211,753,048	$16,552,867 ▼	-7.3%	1,025,091	1.3%	Computer and Technology
CRM Salesforce	$208,033,559	$5,345,556 ▲	2.6%	760,051	1.3%	Computer and Technology
CINF Cincinnati Financial	$205,691,340	$442,390 ▼	-0.2%	1,511,103	1.3%	Finance
RTX RTX	$199,805,198	$19,303,817 ▼	-8.8%	1,649,102	1.2%	Aerospace
BDX Becton, Dickinson and Company	$167,687,702	$27,584,010 ▲	19.7%	695,511	1.0%	Medical
SWK Stanley Black & Decker	$163,630,574	$14,133,861 ▼	-8.0%	1,485,795	1.0%	Industrial Products
SCHW Charles Schwab	$163,421,368	$43,645,833 ▲	36.4%	2,521,546	1.0%	Finance
DD DuPont de Nemours	$159,294,462	$18,136,113 ▼	-10.2%	1,787,616	1.0%	Basic Materials
CMCSA Comcast	$157,190,953	$3,423,344 ▼	-2.1%	3,763,250	1.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$142,996,086	$847,310 ▲	0.6%	1,362,776	0.9%	Basic Materials
SIO Touchstone Strategic Income Opportunities ETF	$141,895,701	$34,102,626 ▲	31.6%	5,372,802	0.9%	ETF
BMY Bristol-Myers Squibb	$132,224,054	$314,217 ▲	0.2%	2,555,548	0.8%	Medical
IBM International Business Machines	$127,701,335	$40,906,653 ▼	-24.3%	577,625	0.8%	Computer and Technology
MKL Markel Group	$121,651,222	$412,537 ▼	-0.3%	77,555	0.7%	Multi-Sector Conglomerates
SSNC SS&C Technologies	$116,399,276	$400,511 ▼	-0.3%	1,568,512	0.7%	Computer and Technology
JLL Jones Lang LaSalle	$112,017,018	$2,663,295 ▼	-2.3%	415,170	0.7%	Finance
SBUX Starbucks	$110,844,826	$7,940,265 ▼	-6.7%	1,136,987	0.7%	Retail/Wholesale
MNST Monster Beverage	$105,450,438	$6,463,550 ▼	-5.8%	2,021,285	0.6%	Consumer Staples
ROP Roper Technologies	$105,192,756		0.0%	189,046	0.6%	Computer and Technology
TOUCHSTONE SECURITIZED INC	$103,312,999	$32,543,022 ▲	46.0%	3,885,408	0.6%	Mutual Fund
AVGO Broadcom	$103,275,923	$92,102,925 ▲	824.3%	598,701	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$102,169,193	$6,303,526 ▲	6.6%	588,295	0.6%	Computer and Technology
BA Boeing	$96,712,036	$14,344,974 ▲	17.4%	636,096	0.6%	Aerospace
WDAY Workday	$94,928,355	$518,882 ▼	-0.5%	388,398	0.6%	Computer and Technology
ABNB Airbnb	$93,906,736	$16,854,824 ▲	21.9%	740,531	0.6%	Consumer Discretionary
HUBB Hubbell	$93,230,378	$7,282 ▲	0.0%	217,650	0.6%	Industrial Products
BLK BlackRock	$87,758,462	$3,654,664 ▼	-4.0%	92,425	0.5%	Finance
AFG American Financial Group	$81,311,456		0.0%	604,097	0.5%	Finance
HD Home Depot	$80,294,432	$3,970,555 ▼	-4.7%	198,160	0.5%	Retail/Wholesale
USB U.S. Bancorp	$78,795,625	$320,156 ▲	0.4%	1,723,062	0.5%	Finance
NFLX Netflix	$75,563,498	$14,592,521 ▼	-16.2%	106,537	0.5%	Consumer Discretionary
QCOM QUALCOMM	$73,591,688	$12,889,790 ▼	-14.9%	432,765	0.4%	Computer and Technology
AMT American Tower	$73,458,727	$403,026 ▼	-0.5%	315,870	0.4%	Finance
FFBC First Financial Bancorp.	$69,419,563		0.0%	2,751,469	0.4%	Finance
CSCO Cisco Systems	$68,747,410	$9,138,672 ▼	-11.7%	1,291,759	0.4%	Computer and Technology
ETR Entergy	$67,948,137	$250,585 ▲	0.4%	516,284	0.4%	Utilities
VZ Verizon Communications	$67,140,989	$735,087 ▼	-1.1%	1,495,012	0.4%	Computer and Technology
NEE NextEra Energy	$64,991,398	$2,583,237 ▲	4.1%	768,856	0.4%	Utilities
DUK Duke Energy	$64,336,593	$519,196 ▼	-0.8%	557,993	0.4%	Utilities
CVX Chevron	$64,107,073	$6,879,571 ▲	12.0%	435,303	0.4%	Oils/Energy
SMMD iShares Russell 2500 ETF	$63,408,826	$30,492,046 ▲	92.6%	936,200	0.4%	ETF
KLAC KLA	$61,413,036	$18,705,873 ▼	-23.3%	79,303	0.4%	Computer and Technology
T AT&T	$61,081,988	$8,378,238 ▼	-12.1%	2,776,454	0.4%	Computer and Technology
WFC Wells Fargo & Company	$61,069,249	$499,089 ▲	0.8%	1,081,063	0.4%	Finance
LUV Southwest Airlines	$60,945,621	$15,562,683 ▼	-20.3%	2,056,889	0.4%	Transportation
SYY Sysco	$60,344,357	$2,226,896 ▲	3.8%	773,051	0.4%	Consumer Staples
LMT Lockheed Martin	$60,210,265	$1,033,502 ▼	-1.7%	103,001	0.4%	Aerospace
CAT Caterpillar	$59,601,212	$522,927 ▲	0.9%	152,386	0.4%	Industrial Products
MCD McDonald's	$58,606,604	$146,469 ▲	0.3%	192,462	0.4%	Retail/Wholesale
CVS CVS Health	$58,258,697	$2,887,512 ▲	5.2%	926,506	0.4%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$58,130,510		0.0%	485,635	0.4%	ETF
DIS Walt Disney	$57,784,026	$21,485,191 ▲	59.2%	600,728	0.4%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$56,126,000	$1,335,344 ▼	-2.3%	472,640	0.3%	Finance
PEP PepsiCo	$55,986,582	$941,397 ▲	1.7%	329,236	0.3%	Consumer Staples
YUM Yum! Brands	$55,638,110	$348,437 ▼	-0.6%	398,240	0.3%	Retail/Wholesale
ADI Analog Devices	$55,546,696	$565,758 ▲	1.0%	241,329	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$55,287,141	$1,218,612 ▲	2.3%	486,854	0.3%	Medical
MMM 3M	$53,389,552	$2,362,586 ▲	4.6%	390,560	0.3%	Multi-Sector Conglomerates
TUSI Touchstone Ultra Short Income ETF	$52,251,661	$889,000 ▼	-1.7%	2,057,152	0.3%	ETF
APD Air Products and Chemicals	$51,222,892	$2,792,206 ▲	5.8%	172,039	0.3%	Basic Materials
BMRN BioMarin Pharmaceutical	$51,147,924	$17,640,541 ▼	-25.6%	727,670	0.3%	Medical
PG Procter & Gamble	$51,101,448	$39,143 ▼	-0.1%	295,043	0.3%	Consumer Staples
TFC Truist Financial	$50,797,929	$683,080 ▼	-1.3%	1,187,700	0.3%	Finance
ABBV AbbVie	$50,435,405	$8,492 ▼	0.0%	255,395	0.3%	Medical
STZ Constellation Brands	$50,249,035	$1,719,050 ▲	3.5%	194,998	0.3%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$48,976,871	$3,658,617 ▲	8.1%	273,156	0.3%	ETF
CHH Choice Hotels International	$47,168,991	$38,699 ▼	-0.1%	362,003	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$47,091,209	$616,482 ▲	1.3%	167,364	0.3%	Finance
MU Micron Technology	$46,632,683	$7,409,665 ▼	-13.7%	449,645	0.3%	Computer and Technology
PFE Pfizer	$46,501,544	$201,046 ▲	0.4%	1,606,826	0.3%	Medical
KOF Coca-Cola FEMSA	$46,346,618	$599,392 ▼	-1.3%	522,392	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$43,680,431	$30,605 ▼	-0.1%	82,780	0.3%	ETF
BABA Alibaba Group	$42,228,862	$541,424 ▼	-1.3%	397,935	0.3%	Retail/Wholesale
TGT Target	$41,825,343	$334,787 ▲	0.8%	268,352	0.3%	Retail/Wholesale
LVS Las Vegas Sands	$40,422,466	$952,836 ▲	2.4%	802,989	0.2%	Consumer Discretionary
ACN Accenture	$39,820,582	$1,789,316 ▲	4.7%	112,653	0.2%	Computer and Technology
FDX FedEx	$38,901,970	$91,956 ▼	-0.2%	142,144	0.2%	Transportation
JPM JPMorgan Chase & Co.	$38,500,811	$12,441 ▼	0.0%	182,589	0.2%	Finance
UNP Union Pacific	$37,683,341	$29,424,536 ▲	356.3%	152,886	0.2%	Transportation
PAYX Paychex	$37,379,966	$1,246,625 ▲	3.5%	278,560	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools