Filed: 4/28/2023ACC: 0000950123-23-003470
📋 What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $13.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$13.28B
Total AUM (reported)
157.72M
Total Shares
Allocation by class
COMMON$12.42B93.5%
MUTUAL FUND$491.89M3.7%
REIT$222.48M1.7%
ETF$137.00M1.0%
MLP$4.06M0.0%
ADR$1.49M0.0%
CLOSED END FUND$143.2K0.0%
Portfolio Concentration
Top 3$1.71B12.9%
4–10$1.82B13.7%
11–25$2.74B20.6%
Rest$7.01B52.8%
Top 3 weight
12.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 157.72M
Sole
Full voting authority
145.18M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.54M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole328
Shared0
Other54
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings382
Rows:
MICROSOFT CORP
SOLEShares2.35M
TypeSH
Market value$676.34M
5.09%
Sole
2.14M
Shared
0.00
None
206.68K
APPLE INC
SOLEShares3.30M
TypeSH
Market value$544.93M
4.10%
Sole
2.89M
Shared
0.00
None
414.06K
CINTAS CORP
SOLEShares1.06M
TypeSH
Market value$491.46M
3.70%
Sole
1.06M
Shared
0.00
None
6.43K
ALPHABET INC-CL C
SOLEShares2.68M
TypeSH
Market value$278.63M
2.10%
Sole
2.34M
Shared
0.00
None
338.29K
JOHNSON & JOHNSON
SOLEShares1.76M
TypeSH
Market value$272.85M
2.05%
Sole
1.59M
Shared
0.00
None
166.29K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares873.24K
TypeSH
Market value$269.63M
2.03%
Sole
772.10K
Shared
0.00
None
101.14K
UNITEDHEALTH GROUP INC
DFNDShares543.68K
TypeSH
Market value$256.94M
1.94%
Sole
499.23K
Shared
0.00
None
44.44K
EXXON MOBIL CORP
SOLEShares2.29M
TypeSH
Market value$251.27M
1.89%
Sole
2.15M
Shared
0.00
None
146.20K
ORACLE CORP
SOLEShares2.69M
TypeSH
Market value$249.63M
1.88%
Sole
2.52M
Shared
0.00
None
169.09K
VISA INC-CLASS A SHARES
SOLEShares1.06M
TypeSH
Market value$238.86M
1.80%
Sole
986.94K
Shared
0.00
None
72.49K
GOLDMAN SACHS GROUP INC
SOLEShares718.03K
TypeSH
Market value$234.87M
1.77%
Sole
659.05K
Shared
0.00
None
58.98K
AMAZON.COM INC
SOLEShares2.16M
TypeSH
Market value$222.66M
1.68%
Sole
1.84M
Shared
0.00
None
319.52K
TEXAS INSTRUMENTS INC
SOLEShares1.16M
TypeSH
Market value$215.62M
1.62%
Sole
1.09M
Shared
0.00
None
70.12K
RAYTHEON TECHNOLOGIES CORP
DFNDShares2.01M
TypeSH
Market value$197.04M
1.48%
Sole
1.83M
Shared
0.00
None
186.68K
MEDTRONIC PLC
SOLEShares2.41M
TypeSH
Market value$194.35M
1.46%
Sole
2.25M
Shared
0.00
None
164.11K
META PLATFORMS INC-CLASS A
SOLEShares882.15K
TypeSH
Market value$186.96M
1.41%
Sole
787.86K
Shared
0.00
None
94.29K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.89M
TypeSH
Market value$183.78M
1.38%
Sole
1.77M
Shared
0.00
None
119.53K
BANK OF AMERICA CORP
DFNDShares6.33M
TypeSH
Market value$180.94M
1.36%
Sole
5.87M
Shared
0.00
None
460.13K
DUPONT DE NEMOURS INC
SOLEShares2.47M
TypeSH
Market value$177.35M
1.34%
Sole
2.33M
Shared
0.00
None
145.20K
CINCINNATI FINANCIAL CORP
SOLEShares1.54M
TypeSH
Market value$172.50M
1.30%
Sole
1.50M
Shared
0.00
None
37.30K
AMERISOURCEBERGEN CORP
SOLEShares1.06M
TypeSH
Market value$169.47M
1.28%
Sole
974.60K
Shared
0.00
None
83.84K
COMCAST CORP-CLASS A
SOLEShares4.31M
TypeSH
Market value$163.29M
1.23%
Sole
4.04M
Shared
0.00
None
263.59K
FIFTH THIRD BANCORP
DFNDShares5.62M
TypeSH
Market value$149.68M
1.13%
Sole
5.55M
Shared
0.00
None
67.09K
SALESFORCE INC
SOLEShares744.91K
TypeSH
Market value$148.82M
1.12%
Sole
668.84K
Shared
0.00
None
76.07K
HCA HEALTHCARE INC
SOLEShares541.08K
TypeSH
Market value$142.67M
1.07%
Sole
481.15K
Shared
0.00
None
59.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.35M | SH | $676.34M 5.09% | 2.14M | 0.00 | 206.68K |
APPLE INCSOLE | Common | 3.30M | SH | $544.93M 4.10% | 2.89M | 0.00 | 414.06K |
CINTAS CORPSOLE | Common | 1.06M | SH | $491.46M 3.70% | 1.06M | 0.00 | 6.43K |
ALPHABET INC-CL CSOLE | Common | 2.68M | SH | $278.63M 2.10% | 2.34M | 0.00 | 338.29K |
JOHNSON & JOHNSONSOLE | Common | 1.76M | SH | $272.85M 2.05% | 1.59M | 0.00 | 166.29K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 873.24K | SH | $269.63M 2.03% | 772.10K | 0.00 | 101.14K |
UNITEDHEALTH GROUP INCDFND | Common | 543.68K | SH | $256.94M 1.94% | 499.23K | 0.00 | 44.44K |
EXXON MOBIL CORPSOLE | Common | 2.29M | SH | $251.27M 1.89% | 2.15M | 0.00 | 146.20K |
ORACLE CORPSOLE | Common | 2.69M | SH | $249.63M 1.88% | 2.52M | 0.00 | 169.09K |
VISA INC-CLASS A SHARESSOLE | Common | 1.06M | SH | $238.86M 1.80% | 986.94K | 0.00 | 72.49K |
GOLDMAN SACHS GROUP INCSOLE | Common | 718.03K | SH | $234.87M 1.77% | 659.05K | 0.00 | 58.98K |
AMAZON.COM INCSOLE | Common | 2.16M | SH | $222.66M 1.68% | 1.84M | 0.00 | 319.52K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.16M | SH | $215.62M 1.62% | 1.09M | 0.00 | 70.12K |
RAYTHEON TECHNOLOGIES CORPDFND | Common | 2.01M | SH | $197.04M 1.48% | 1.83M | 0.00 | 186.68K |
MEDTRONIC PLCSOLE | Common | 2.41M | SH | $194.35M 1.46% | 2.25M | 0.00 | 164.11K |
META PLATFORMS INC-CLASS ASOLE | Common | 882.15K | SH | $186.96M 1.41% | 787.86K | 0.00 | 94.29K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.89M | SH | $183.78M 1.38% | 1.77M | 0.00 | 119.53K |
BANK OF AMERICA CORPDFND | Common | 6.33M | SH | $180.94M 1.36% | 5.87M | 0.00 | 460.13K |
DUPONT DE NEMOURS INCSOLE | Common | 2.47M | SH | $177.35M 1.34% | 2.33M | 0.00 | 145.20K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.54M | SH | $172.50M 1.30% | 1.50M | 0.00 | 37.30K |
AMERISOURCEBERGEN CORPSOLE | Common | 1.06M | SH | $169.47M 1.28% | 974.60K | 0.00 | 83.84K |
COMCAST CORP-CLASS ASOLE | Common | 4.31M | SH | $163.29M 1.23% | 4.04M | 0.00 | 263.59K |
FIFTH THIRD BANCORPDFND | Common | 5.62M | SH | $149.68M 1.13% | 5.55M | 0.00 | 67.09K |
SALESFORCE INCSOLE | Common | 744.91K | SH | $148.82M 1.12% | 668.84K | 0.00 | 76.07K |
HCA HEALTHCARE INCSOLE | Common | 541.08K | SH | $142.67M 1.07% | 481.15K | 0.00 | 59.92K |
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