Filed: 7/28/2023ACC: 0000950123-23-006396
📋 What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $13.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$13.85B
Total AUM (reported)
159.21M
Total Shares
Allocation by class
COMMON$12.94B93.4%
MUTUAL FUND$592.45M4.3%
REIT$219.39M1.6%
ETF$89.00M0.6%
MLP$5.76M0.0%
ADR$1.01M0.0%
CLOSED END FUND$136.2K0.0%
Portfolio Concentration
Top 3$1.93B14.0%
4–10$1.96B14.2%
11–25$2.84B20.5%
Rest$7.11B51.4%
Top 3 weight
14.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 159.21M
Sole
Full voting authority
146.44M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.78M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole322
Shared0
Other56
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings378
Rows:
MICROSOFT CORP
SOLEShares2.26M
TypeSH
Market value$768.89M
5.55%
Sole
2.05M
Shared
0.00
None
205.97K
APPLE INC
SOLEShares3.29M
TypeSH
Market value$637.70M
4.60%
Sole
2.88M
Shared
0.00
None
410.75K
CINTAS CORP
SOLEShares1.06M
TypeSH
Market value$528.00M
3.81%
Sole
1.06M
Shared
0.00
None
6.43K
ALPHABET INC-CL C
SOLEShares2.61M
TypeSH
Market value$315.39M
2.28%
Sole
2.27M
Shared
0.00
None
334.27K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares868.03K
TypeSH
Market value$296.00M
2.14%
Sole
767.17K
Shared
0.00
None
100.85K
JOHNSON & JOHNSON
SOLEShares1.77M
TypeSH
Market value$292.96M
2.12%
Sole
1.60M
Shared
0.00
None
168.33K
AMAZON.COM INC
SOLEShares2.14M
TypeSH
Market value$278.98M
2.01%
Sole
1.83M
Shared
0.00
None
313.83K
ORACLE CORP
DFNDShares2.24M
TypeSH
Market value$266.29M
1.92%
Sole
2.07M
Shared
0.00
None
166.33K
UNITEDHEALTH GROUP INC
DFNDShares542.36K
TypeSH
Market value$260.68M
1.88%
Sole
497.57K
Shared
0.00
None
44.78K
META PLATFORMS INC-CLASS A
SOLEShares874.84K
TypeSH
Market value$251.06M
1.81%
Sole
780.46K
Shared
0.00
None
94.39K
EXXON MOBIL CORP
SOLEShares2.26M
TypeSH
Market value$241.90M
1.75%
Sole
2.11M
Shared
0.00
None
146.21K
VISA INC-CLASS A SHARES
SOLEShares1.02M
TypeSH
Market value$241.86M
1.75%
Sole
944.64K
Shared
0.00
None
73.81K
GOLDMAN SACHS GROUP INC
SOLEShares713.71K
TypeSH
Market value$230.20M
1.66%
Sole
654.64K
Shared
0.00
None
59.07K
MEDTRONIC PLC
SOLEShares2.38M
TypeSH
Market value$209.35M
1.51%
Sole
2.21M
Shared
0.00
None
170.78K
TEXAS INSTRUMENTS INC
SOLEShares1.16M
TypeSH
Market value$208.39M
1.50%
Sole
1.09M
Shared
0.00
None
70.12K
AMERISOURCEBERGEN CORP
DFNDShares1.03M
TypeSH
Market value$197.66M
1.43%
Sole
946.79K
Shared
0.00
None
80.37K
RAYTHEON TECHNOLOGIES CORP
DFNDShares1.95M
TypeSH
Market value$191.07M
1.38%
Sole
1.77M
Shared
0.00
None
180.33K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.89M
TypeSH
Market value$184.21M
1.33%
Sole
1.77M
Shared
0.00
None
119.71K
DUPONT DE NEMOURS INC
SOLEShares2.47M
TypeSH
Market value$176.63M
1.28%
Sole
2.33M
Shared
0.00
None
145.09K
BANK OF AMERICA CORP
DFNDShares6.15M
TypeSH
Market value$176.52M
1.27%
Sole
5.70M
Shared
0.00
None
457.33K
COMCAST CORP-CLASS A
SOLEShares4.14M
TypeSH
Market value$172.08M
1.24%
Sole
3.88M
Shared
0.00
None
262.47K
HCA HEALTHCARE INC
DFNDShares536.55K
TypeSH
Market value$162.83M
1.18%
Sole
476.63K
Shared
0.00
None
59.92K
SALESFORCE INC
SOLEShares716.73K
TypeSH
Market value$151.42M
1.09%
Sole
639.32K
Shared
0.00
None
77.41K
CINCINNATI FINANCIAL CORP
SOLEShares1.52M
TypeSH
Market value$148.30M
1.07%
Sole
1.49M
Shared
0.00
None
36.60K
FIFTH THIRD BANCORP
DFNDShares5.62M
TypeSH
Market value$147.25M
1.06%
Sole
5.55M
Shared
0.00
None
67.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.26M | SH | $768.89M 5.55% | 2.05M | 0.00 | 205.97K |
APPLE INCSOLE | Common | 3.29M | SH | $637.70M 4.60% | 2.88M | 0.00 | 410.75K |
CINTAS CORPSOLE | Common | 1.06M | SH | $528.00M 3.81% | 1.06M | 0.00 | 6.43K |
ALPHABET INC-CL CSOLE | Common | 2.61M | SH | $315.39M 2.28% | 2.27M | 0.00 | 334.27K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 868.03K | SH | $296.00M 2.14% | 767.17K | 0.00 | 100.85K |
JOHNSON & JOHNSONSOLE | Common | 1.77M | SH | $292.96M 2.12% | 1.60M | 0.00 | 168.33K |
AMAZON.COM INCSOLE | Common | 2.14M | SH | $278.98M 2.01% | 1.83M | 0.00 | 313.83K |
ORACLE CORPDFND | Common | 2.24M | SH | $266.29M 1.92% | 2.07M | 0.00 | 166.33K |
UNITEDHEALTH GROUP INCDFND | Common | 542.36K | SH | $260.68M 1.88% | 497.57K | 0.00 | 44.78K |
META PLATFORMS INC-CLASS ASOLE | Common | 874.84K | SH | $251.06M 1.81% | 780.46K | 0.00 | 94.39K |
EXXON MOBIL CORPSOLE | Common | 2.26M | SH | $241.90M 1.75% | 2.11M | 0.00 | 146.21K |
VISA INC-CLASS A SHARESSOLE | Common | 1.02M | SH | $241.86M 1.75% | 944.64K | 0.00 | 73.81K |
GOLDMAN SACHS GROUP INCSOLE | Common | 713.71K | SH | $230.20M 1.66% | 654.64K | 0.00 | 59.07K |
MEDTRONIC PLCSOLE | Common | 2.38M | SH | $209.35M 1.51% | 2.21M | 0.00 | 170.78K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.16M | SH | $208.39M 1.50% | 1.09M | 0.00 | 70.12K |
AMERISOURCEBERGEN CORPDFND | Common | 1.03M | SH | $197.66M 1.43% | 946.79K | 0.00 | 80.37K |
RAYTHEON TECHNOLOGIES CORPDFND | Common | 1.95M | SH | $191.07M 1.38% | 1.77M | 0.00 | 180.33K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.89M | SH | $184.21M 1.33% | 1.77M | 0.00 | 119.71K |
DUPONT DE NEMOURS INCSOLE | Common | 2.47M | SH | $176.63M 1.28% | 2.33M | 0.00 | 145.09K |
BANK OF AMERICA CORPDFND | Common | 6.15M | SH | $176.52M 1.27% | 5.70M | 0.00 | 457.33K |
COMCAST CORP-CLASS ASOLE | Common | 4.14M | SH | $172.08M 1.24% | 3.88M | 0.00 | 262.47K |
HCA HEALTHCARE INCDFND | Common | 536.55K | SH | $162.83M 1.18% | 476.63K | 0.00 | 59.92K |
SALESFORCE INCSOLE | Common | 716.73K | SH | $151.42M 1.09% | 639.32K | 0.00 | 77.41K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.52M | SH | $148.30M 1.07% | 1.49M | 0.00 | 36.60K |
FIFTH THIRD BANCORPDFND | Common | 5.62M | SH | $147.25M 1.06% | 5.55M | 0.00 | 67.09K |
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