Filed: 11/7/2023ACC: 0000950123-23-009460
📋 What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $13.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$13.25B
Total AUM (reported)
158.65M
Total Shares
Allocation by class
COMMON$12.33B93.1%
ETF$539.85M4.1%
REIT$212.49M1.6%
MUTUAL FUND$161.04M1.2%
MLP$2.44M0.0%
ADR$558.4K0.0%
Portfolio Concentration
Top 3$1.77B13.3%
4–10$1.98B15.0%
11–25$2.62B19.8%
Rest$6.88B51.9%
Top 3 weight
13.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 158.65M
Sole
Full voting authority
146.15M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.50M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole321
Shared0
Other55
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings376
Rows:
MICROSOFT CORP
SOLEShares2.22M
TypeSH
Market value$701.35M
5.29%
Sole
2.02M
Shared
0.00
None
204.17K
APPLE INC
SOLEShares3.24M
TypeSH
Market value$554.24M
4.18%
Sole
2.83M
Shared
0.00
None
407.35K
CINTAS CORP
SOLEShares1.06M
TypeSH
Market value$510.93M
3.86%
Sole
1.06M
Shared
0.00
None
6.43K
ALPHABET INC-CL C
SOLEShares2.59M
TypeSH
Market value$341.98M
2.58%
Sole
2.26M
Shared
0.00
None
332.37K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares864.30K
TypeSH
Market value$302.76M
2.29%
Sole
763.55K
Shared
0.00
None
100.75K
AMAZON.COM INC
SOLEShares2.13M
TypeSH
Market value$270.48M
2.04%
Sole
1.82M
Shared
0.00
None
309.60K
JOHNSON & JOHNSON
SOLEShares1.73M
TypeSH
Market value$268.68M
2.03%
Sole
1.56M
Shared
0.00
None
165.69K
UNITEDHEALTH GROUP INC
DFNDShares532.72K
TypeSH
Market value$268.59M
2.03%
Sole
488.06K
Shared
0.00
None
44.66K
EXXON MOBIL CORP
SOLEShares2.27M
TypeSH
Market value$266.57M
2.01%
Sole
2.12M
Shared
0.00
None
144.71K
META PLATFORMS INC-CLASS A
SOLEShares872.33K
TypeSH
Market value$261.88M
1.98%
Sole
777.68K
Shared
0.00
None
94.65K
GOLDMAN SACHS GROUP INC
SOLEShares704.97K
TypeSH
Market value$228.11M
1.72%
Sole
646.24K
Shared
0.00
None
58.73K
ORACLE CORP
DFNDShares2.09M
TypeSH
Market value$221.06M
1.67%
Sole
1.92M
Shared
0.00
None
165.90K
VISA INC-CLASS A SHARES
SOLEShares920.57K
TypeSH
Market value$211.74M
1.60%
Sole
847.36K
Shared
0.00
None
73.21K
MEDTRONIC PLC
SOLEShares2.57M
TypeSH
Market value$201.77M
1.52%
Sole
2.38M
Shared
0.00
None
194.07K
CENCORA INC
DFNDShares1.01M
TypeSH
Market value$182.49M
1.38%
Sole
934.15K
Shared
0.00
None
79.85K
COMCAST CORP-CLASS A
SOLEShares4.03M
TypeSH
Market value$178.60M
1.35%
Sole
3.77M
Shared
0.00
None
262.32K
TEXAS INSTRUMENTS INC
SOLEShares1.10M
TypeSH
Market value$175.64M
1.33%
Sole
1.04M
Shared
0.00
None
68.53K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.90M
TypeSH
Market value$175.44M
1.32%
Sole
1.78M
Shared
0.00
None
117.56K
BANK OF AMERICA CORP
DFNDShares6.18M
TypeSH
Market value$169.20M
1.28%
Sole
5.72M
Shared
0.00
None
458.10K
DUPONT DE NEMOURS INC
SOLEShares2.12M
TypeSH
Market value$158.37M
1.20%
Sole
1.99M
Shared
0.00
None
129.01K
CINCINNATI FINANCIAL CORP
SOLEShares1.52M
TypeSH
Market value$155.90M
1.18%
Sole
1.49M
Shared
0.00
None
36.88K
SALESFORCE INC
SOLEShares711.94K
TypeSH
Market value$144.37M
1.09%
Sole
634.71K
Shared
0.00
None
77.22K
FIFTH THIRD BANCORP
DFNDShares5.62M
TypeSH
Market value$142.31M
1.07%
Sole
5.55M
Shared
0.00
None
67.14K
RTX CORP
DFNDShares1.95M
TypeSH
Market value$140.28M
1.06%
Sole
1.77M
Shared
0.00
None
176.98K
INTL BUSINESS MACHINES CORP
DFNDShares978.59K
TypeSH
Market value$137.30M
1.04%
Sole
958.58K
Shared
0.00
None
20.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.22M | SH | $701.35M 5.29% | 2.02M | 0.00 | 204.17K |
APPLE INCSOLE | Common | 3.24M | SH | $554.24M 4.18% | 2.83M | 0.00 | 407.35K |
CINTAS CORPSOLE | Common | 1.06M | SH | $510.93M 3.86% | 1.06M | 0.00 | 6.43K |
ALPHABET INC-CL CSOLE | Common | 2.59M | SH | $341.98M 2.58% | 2.26M | 0.00 | 332.37K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 864.30K | SH | $302.76M 2.29% | 763.55K | 0.00 | 100.75K |
AMAZON.COM INCSOLE | Common | 2.13M | SH | $270.48M 2.04% | 1.82M | 0.00 | 309.60K |
JOHNSON & JOHNSONSOLE | Common | 1.73M | SH | $268.68M 2.03% | 1.56M | 0.00 | 165.69K |
UNITEDHEALTH GROUP INCDFND | Common | 532.72K | SH | $268.59M 2.03% | 488.06K | 0.00 | 44.66K |
EXXON MOBIL CORPSOLE | Common | 2.27M | SH | $266.57M 2.01% | 2.12M | 0.00 | 144.71K |
META PLATFORMS INC-CLASS ASOLE | Common | 872.33K | SH | $261.88M 1.98% | 777.68K | 0.00 | 94.65K |
GOLDMAN SACHS GROUP INCSOLE | Common | 704.97K | SH | $228.11M 1.72% | 646.24K | 0.00 | 58.73K |
ORACLE CORPDFND | Common | 2.09M | SH | $221.06M 1.67% | 1.92M | 0.00 | 165.90K |
VISA INC-CLASS A SHARESSOLE | Common | 920.57K | SH | $211.74M 1.60% | 847.36K | 0.00 | 73.21K |
MEDTRONIC PLCSOLE | Common | 2.57M | SH | $201.77M 1.52% | 2.38M | 0.00 | 194.07K |
CENCORA INCDFND | Common | 1.01M | SH | $182.49M 1.38% | 934.15K | 0.00 | 79.85K |
COMCAST CORP-CLASS ASOLE | Common | 4.03M | SH | $178.60M 1.35% | 3.77M | 0.00 | 262.32K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.10M | SH | $175.64M 1.33% | 1.04M | 0.00 | 68.53K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.90M | SH | $175.44M 1.32% | 1.78M | 0.00 | 117.56K |
BANK OF AMERICA CORPDFND | Common | 6.18M | SH | $169.20M 1.28% | 5.72M | 0.00 | 458.10K |
DUPONT DE NEMOURS INCSOLE | Common | 2.12M | SH | $158.37M 1.20% | 1.99M | 0.00 | 129.01K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.52M | SH | $155.90M 1.18% | 1.49M | 0.00 | 36.88K |
SALESFORCE INCSOLE | Common | 711.94K | SH | $144.37M 1.09% | 634.71K | 0.00 | 77.22K |
FIFTH THIRD BANCORPDFND | Common | 5.62M | SH | $142.31M 1.07% | 5.55M | 0.00 | 67.14K |
RTX CORPDFND | Common | 1.95M | SH | $140.28M 1.06% | 1.77M | 0.00 | 176.98K |
INTL BUSINESS MACHINES CORPDFND | Common | 978.59K | SH | $137.30M 1.04% | 958.58K | 0.00 | 20.01K |
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