Filed: 1/30/2023ACC: 0000950123-23-000417
📋 What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $12.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$12.90M
Total AUM (reported)
155.35M
Total Shares
Allocation by class
COMMON$12.11M93.9%
MUTUAL FUND$408.5K3.2%
REIT$225.0K1.7%
ETF$153.0K1.2%
MLP$3.9K0.0%
ADR$821.000.0%
CLOSED END FUND$146.000.0%
Portfolio Concentration
Top 3$1.47M11.4%
4–10$1.86M14.4%
11–25$2.67M20.7%
Rest$6.90M53.4%
Top 3 weight
11.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 155.35M
Sole
Full voting authority
142.96M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.38M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole332
Shared0
Other54
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings386
Rows:
MICROSOFT CORP
SOLEShares2.36M
TypeSH
Market value$565.6K
4.38%
Sole
2.15M
Shared
0.00
None
206.96K
CINTAS CORP
SOLEShares1.06M
TypeSH
Market value$479.7K
3.72%
Sole
1.06M
Shared
0.00
None
6.43K
APPLE INC
DFNDShares3.30M
TypeSH
Market value$429.1K
3.33%
Sole
2.89M
Shared
0.00
None
416.45K
JOHNSON & JOHNSON
SOLEShares1.75M
TypeSH
Market value$309.5K
2.40%
Sole
1.59M
Shared
0.00
None
166.06K
UNITEDHEALTH GROUP INC
DFNDShares551.93K
TypeSH
Market value$292.6K
2.27%
Sole
507.33K
Shared
0.00
None
44.60K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares889.33K
TypeSH
Market value$274.7K
2.13%
Sole
787.16K
Shared
0.00
None
102.17K
GOLDMAN SACHS GROUP INC
SOLEShares735.61K
TypeSH
Market value$252.6K
1.96%
Sole
676.61K
Shared
0.00
None
59K
EXXON MOBIL CORP
SOLEShares2.29M
TypeSH
Market value$252.3K
1.96%
Sole
2.14M
Shared
0.00
None
146.46K
ALPHABET INC-CL C
SOLEShares2.82M
TypeSH
Market value$250.5K
1.94%
Sole
2.48M
Shared
0.00
None
344.35K
ORACLE CORP
SOLEShares2.80M
TypeSH
Market value$228.5K
1.77%
Sole
2.63M
Shared
0.00
None
169.73K
VISA INC-CLASS A SHARES
SOLEShares1.08M
TypeSH
Market value$225.2K
1.75%
Sole
1.01M
Shared
0.00
None
71.87K
RAYTHEON TECHNOLOGIES CORP
DFNDShares2.14M
TypeSH
Market value$215.6K
1.67%
Sole
1.95M
Shared
0.00
None
186.94K
BANK OF AMERICA CORP
DFNDShares6.30M
TypeSH
Market value$208.6K
1.62%
Sole
5.84M
Shared
0.00
None
459.86K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.94M
TypeSH
Market value$196.2K
1.52%
Sole
1.82M
Shared
0.00
None
119.87K
TEXAS INSTRUMENTS INC
SOLEShares1.18M
TypeSH
Market value$195.6K
1.52%
Sole
1.11M
Shared
0.00
None
69.84K
MEDTRONIC PLC
SOLEShares2.34M
TypeSH
Market value$181.6K
1.41%
Sole
2.19M
Shared
0.00
None
150.29K
DUPONT DE NEMOURS INC
SOLEShares2.65M
TypeSH
Market value$181.6K
1.41%
Sole
2.50M
Shared
0.00
None
145.79K
AMAZON.COM INC
SOLEShares2.16M
TypeSH
Market value$181.1K
1.40%
Sole
1.84M
Shared
0.00
None
318.24K
AMERISOURCEBERGEN CORP
SOLEShares1.06M
TypeSH
Market value$175.0K
1.36%
Sole
971.59K
Shared
0.00
None
84.46K
FIFTH THIRD BANCORP
DFNDShares5.17M
TypeSH
Market value$169.6K
1.31%
Sole
5.11M
Shared
0.00
None
62.79K
CINCINNATI FINANCIAL CORP
SOLEShares1.56M
TypeSH
Market value$159.5K
1.24%
Sole
1.52M
Shared
0.00
None
37.30K
COMCAST CORP-CLASS A
SOLEShares4.35M
TypeSH
Market value$152.2K
1.18%
Sole
4.09M
Shared
0.00
None
265.45K
BRISTOL-MYERS SQUIBB CO
DFNDShares2.06M
TypeSH
Market value$148.1K
1.15%
Sole
1.84M
Shared
0.00
None
222.75K
INTL BUSINESS MACHINES CORP
SOLEShares1.05M
TypeSH
Market value$148.0K
1.15%
Sole
1.03M
Shared
0.00
None
21.20K
STARBUCKS CORP
SOLEShares1.35M
TypeSH
Market value$134.1K
1.04%
Sole
1.31M
Shared
0.00
None
41.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.36M | SH | $565.6K 4.38% | 2.15M | 0.00 | 206.96K |
CINTAS CORPSOLE | Common | 1.06M | SH | $479.7K 3.72% | 1.06M | 0.00 | 6.43K |
APPLE INCDFND | Common | 3.30M | SH | $429.1K 3.33% | 2.89M | 0.00 | 416.45K |
JOHNSON & JOHNSONSOLE | Common | 1.75M | SH | $309.5K 2.40% | 1.59M | 0.00 | 166.06K |
UNITEDHEALTH GROUP INCDFND | Common | 551.93K | SH | $292.6K 2.27% | 507.33K | 0.00 | 44.60K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 889.33K | SH | $274.7K 2.13% | 787.16K | 0.00 | 102.17K |
GOLDMAN SACHS GROUP INCSOLE | Common | 735.61K | SH | $252.6K 1.96% | 676.61K | 0.00 | 59K |
EXXON MOBIL CORPSOLE | Common | 2.29M | SH | $252.3K 1.96% | 2.14M | 0.00 | 146.46K |
ALPHABET INC-CL CSOLE | Common | 2.82M | SH | $250.5K 1.94% | 2.48M | 0.00 | 344.35K |
ORACLE CORPSOLE | Common | 2.80M | SH | $228.5K 1.77% | 2.63M | 0.00 | 169.73K |
VISA INC-CLASS A SHARESSOLE | Common | 1.08M | SH | $225.2K 1.75% | 1.01M | 0.00 | 71.87K |
RAYTHEON TECHNOLOGIES CORPDFND | Common | 2.14M | SH | $215.6K 1.67% | 1.95M | 0.00 | 186.94K |
BANK OF AMERICA CORPDFND | Common | 6.30M | SH | $208.6K 1.62% | 5.84M | 0.00 | 459.86K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.94M | SH | $196.2K 1.52% | 1.82M | 0.00 | 119.87K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.18M | SH | $195.6K 1.52% | 1.11M | 0.00 | 69.84K |
MEDTRONIC PLCSOLE | Common | 2.34M | SH | $181.6K 1.41% | 2.19M | 0.00 | 150.29K |
DUPONT DE NEMOURS INCSOLE | Common | 2.65M | SH | $181.6K 1.41% | 2.50M | 0.00 | 145.79K |
AMAZON.COM INCSOLE | Common | 2.16M | SH | $181.1K 1.40% | 1.84M | 0.00 | 318.24K |
AMERISOURCEBERGEN CORPSOLE | Common | 1.06M | SH | $175.0K 1.36% | 971.59K | 0.00 | 84.46K |
FIFTH THIRD BANCORPDFND | Common | 5.17M | SH | $169.6K 1.31% | 5.11M | 0.00 | 62.79K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.56M | SH | $159.5K 1.24% | 1.52M | 0.00 | 37.30K |
COMCAST CORP-CLASS ASOLE | Common | 4.35M | SH | $152.2K 1.18% | 4.09M | 0.00 | 265.45K |
BRISTOL-MYERS SQUIBB CODFND | Common | 2.06M | SH | $148.1K 1.15% | 1.84M | 0.00 | 222.75K |
INTL BUSINESS MACHINES CORPSOLE | Common | 1.05M | SH | $148.0K 1.15% | 1.03M | 0.00 | 21.20K |
STARBUCKS CORPSOLE | Common | 1.35M | SH | $134.1K 1.04% | 1.31M | 0.00 | 41.92K |
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