Filed: 10/26/2022ACC: 0000950123-22-010476
📋 What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $11.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$11.96M
Total AUM (reported)
160.30M
Total Shares
Allocation by class
COMMON$11.18M93.5%
MUTUAL FUND$431.4K3.6%
REIT$192.3K1.6%
ETF$150.1K1.3%
MLP$3.8K0.0%
ADR$701.000.0%
CLOSED END FUND$135.000.0%
Portfolio Concentration
Top 3$1.43M12.0%
4–10$1.78M14.9%
11–25$2.39M19.9%
Rest$6.36M53.2%
Top 3 weight
12.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 160.30M
Sole
Full voting authority
148.40M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.90M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole347
Shared0
Other56
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings403
Rows:
MICROSOFT CORP
SOLEShares2.39M
TypeSH
Market value$557.6K
4.66%
Sole
2.19M
Shared
0.00
None
205.69K
APPLE INC
DFNDShares3.36M
TypeSH
Market value$464.6K
3.88%
Sole
2.95M
Shared
0.00
None
415.62K
CINTAS CORP
SOLEShares1.06M
TypeSH
Market value$412.4K
3.45%
Sole
1.06M
Shared
0.00
None
6.65K
UNITEDHEALTH GROUP INC
DFNDShares572.72K
TypeSH
Market value$289.2K
2.42%
Sole
528.20K
Shared
0.00
None
44.52K
JOHNSON & JOHNSON
SOLEShares1.76M
TypeSH
Market value$286.9K
2.40%
Sole
1.59M
Shared
0.00
None
167.33K
ALPHABET INC-CL C
SOLEShares2.86M
TypeSH
Market value$274.9K
2.30%
Sole
2.51M
Shared
0.00
None
347.09K
AMAZON.COM INC
SOLEShares2.19M
TypeSH
Market value$247.5K
2.07%
Sole
1.88M
Shared
0.00
None
313.55K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares896.53K
TypeSH
Market value$239.4K
2.00%
Sole
794.43K
Shared
0.00
None
102.10K
GOLDMAN SACHS GROUP INC
SOLEShares816.85K
TypeSH
Market value$239.4K
2.00%
Sole
757.24K
Shared
0.00
None
59.61K
EXXON MOBIL CORP
SOLEShares2.30M
TypeSH
Market value$200.8K
1.68%
Sole
2.15M
Shared
0.00
None
148.54K
VISA INC-CLASS A SHARES
SOLEShares1.09M
TypeSH
Market value$194.3K
1.62%
Sole
1.02M
Shared
0.00
None
69.02K
BANK OF AMERICA CORP
DFNDShares6.32M
TypeSH
Market value$190.7K
1.59%
Sole
5.86M
Shared
0.00
None
458.58K
RAYTHEON TECHNOLOGIES CORP
DFNDShares2.28M
TypeSH
Market value$186.6K
1.56%
Sole
2.09M
Shared
0.00
None
192.12K
TEXAS INSTRUMENTS INC
SOLEShares1.18M
TypeSH
Market value$183.3K
1.53%
Sole
1.11M
Shared
0.00
None
69.95K
BRISTOL-MYERS SQUIBB CO
DFNDShares2.52M
TypeSH
Market value$179.0K
1.50%
Sole
2.29M
Shared
0.00
None
227.87K
ORACLE CORP
SOLEShares2.79M
TypeSH
Market value$170.1K
1.42%
Sole
2.62M
Shared
0.00
None
166.53K
FIFTH THIRD BANCORP
DFNDShares5.17M
TypeSH
Market value$165.2K
1.38%
Sole
5.11M
Shared
0.00
None
62.79K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.98M
TypeSH
Market value$164.7K
1.38%
Sole
1.86M
Shared
0.00
None
119.20K
HUBBELL INC
SOLEShares656.13K
TypeSH
Market value$146.3K
1.22%
Sole
593.56K
Shared
0.00
None
62.57K
AMERISOURCEBERGEN CORP
SOLEShares1.05M
TypeSH
Market value$141.4K
1.18%
Sole
967.14K
Shared
0.00
None
77.88K
CINCINNATI FINANCIAL CORP
SOLEShares1.56M
TypeSH
Market value$139.5K
1.17%
Sole
1.52M
Shared
0.00
None
37.30K
META PLATFORMS INC-CLASS A
SOLEShares1.02M
TypeSH
Market value$137.9K
1.15%
Sole
911.75K
Shared
0.00
None
104.85K
DUPONT DE NEMOURS INC
SOLEShares2.65M
TypeSH
Market value$133.7K
1.12%
Sole
2.51M
Shared
0.00
None
147.21K
COMCAST CORP-CLASS A
SOLEShares4.31M
TypeSH
Market value$126.5K
1.06%
Sole
4.05M
Shared
0.00
None
256.90K
INTL BUSINESS MACHINES CORP
SOLEShares1.06M
TypeSH
Market value$126.0K
1.05%
Sole
1.04M
Shared
0.00
None
22.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.39M | SH | $557.6K 4.66% | 2.19M | 0.00 | 205.69K |
APPLE INCDFND | Common | 3.36M | SH | $464.6K 3.88% | 2.95M | 0.00 | 415.62K |
CINTAS CORPSOLE | Common | 1.06M | SH | $412.4K 3.45% | 1.06M | 0.00 | 6.65K |
UNITEDHEALTH GROUP INCDFND | Common | 572.72K | SH | $289.2K 2.42% | 528.20K | 0.00 | 44.52K |
JOHNSON & JOHNSONSOLE | Common | 1.76M | SH | $286.9K 2.40% | 1.59M | 0.00 | 167.33K |
ALPHABET INC-CL CSOLE | Common | 2.86M | SH | $274.9K 2.30% | 2.51M | 0.00 | 347.09K |
AMAZON.COM INCSOLE | Common | 2.19M | SH | $247.5K 2.07% | 1.88M | 0.00 | 313.55K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 896.53K | SH | $239.4K 2.00% | 794.43K | 0.00 | 102.10K |
GOLDMAN SACHS GROUP INCSOLE | Common | 816.85K | SH | $239.4K 2.00% | 757.24K | 0.00 | 59.61K |
EXXON MOBIL CORPSOLE | Common | 2.30M | SH | $200.8K 1.68% | 2.15M | 0.00 | 148.54K |
VISA INC-CLASS A SHARESSOLE | Common | 1.09M | SH | $194.3K 1.62% | 1.02M | 0.00 | 69.02K |
BANK OF AMERICA CORPDFND | Common | 6.32M | SH | $190.7K 1.59% | 5.86M | 0.00 | 458.58K |
RAYTHEON TECHNOLOGIES CORPDFND | Common | 2.28M | SH | $186.6K 1.56% | 2.09M | 0.00 | 192.12K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.18M | SH | $183.3K 1.53% | 1.11M | 0.00 | 69.95K |
BRISTOL-MYERS SQUIBB CODFND | Common | 2.52M | SH | $179.0K 1.50% | 2.29M | 0.00 | 227.87K |
ORACLE CORPSOLE | Common | 2.79M | SH | $170.1K 1.42% | 2.62M | 0.00 | 166.53K |
FIFTH THIRD BANCORPDFND | Common | 5.17M | SH | $165.2K 1.38% | 5.11M | 0.00 | 62.79K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.98M | SH | $164.7K 1.38% | 1.86M | 0.00 | 119.20K |
HUBBELL INCSOLE | Common | 656.13K | SH | $146.3K 1.22% | 593.56K | 0.00 | 62.57K |
AMERISOURCEBERGEN CORPSOLE | Common | 1.05M | SH | $141.4K 1.18% | 967.14K | 0.00 | 77.88K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.56M | SH | $139.5K 1.17% | 1.52M | 0.00 | 37.30K |
META PLATFORMS INC-CLASS ASOLE | Common | 1.02M | SH | $137.9K 1.15% | 911.75K | 0.00 | 104.85K |
DUPONT DE NEMOURS INCSOLE | Common | 2.65M | SH | $133.7K 1.12% | 2.51M | 0.00 | 147.21K |
COMCAST CORP-CLASS ASOLE | Common | 4.31M | SH | $126.5K 1.06% | 4.05M | 0.00 | 256.90K |
INTL BUSINESS MACHINES CORPSOLE | Common | 1.06M | SH | $126.0K 1.05% | 1.04M | 0.00 | 22.19K |
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