Filed: 1/17/2024ACC: 0000950123-24-000198
📋 What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $14.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$14.46B
Total AUM (reported)
155.74M
Total Shares
Allocation by class
COMMON$13.41B92.7%
ETF$618.43M4.3%
REIT$258.33M1.8%
MUTUAL FUND$168.39M1.2%
MLP$3.52M0.0%
ADR$548.6K0.0%
Portfolio Concentration
Top 3$2.06B14.3%
4–10$2.11B14.6%
11–25$2.82B19.5%
Rest$7.46B51.6%
Top 3 weight
14.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 155.74M
Sole
Full voting authority
143.41M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.33M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole332
Shared0
Other57
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings389
Rows:
MICROSOFT CORP
SOLEShares2.15M
TypeSH
Market value$807.04M
5.58%
Sole
1.94M
Shared
0.00
None
203.58K
CINTAS CORP
SOLEShares1.06M
TypeSH
Market value$640.15M
4.43%
Sole
1.06M
Shared
0.00
None
6.43K
APPLE INC
SOLEShares3.18M
TypeSH
Market value$613.16M
4.24%
Sole
2.78M
Shared
0.00
None
406.23K
ALPHABET INC-CL C
SOLEShares2.56M
TypeSH
Market value$360.98M
2.50%
Sole
2.26M
Shared
0.00
None
302.80K
AMAZON.COM INC
SOLEShares2.13M
TypeSH
Market value$323.26M
2.24%
Sole
1.82M
Shared
0.00
None
309.69K
META PLATFORMS INC-CLASS A
SOLEShares867.53K
TypeSH
Market value$307.07M
2.12%
Sole
777.48K
Shared
0.00
None
90.05K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares851.28K
TypeSH
Market value$303.62M
2.10%
Sole
754.80K
Shared
0.00
None
96.48K
UNITEDHEALTH GROUP INC
DFNDShares530.18K
TypeSH
Market value$279.12M
1.93%
Sole
486.22K
Shared
0.00
None
43.96K
JOHNSON & JOHNSON
SOLEShares1.73M
TypeSH
Market value$270.74M
1.87%
Sole
1.56M
Shared
0.00
None
163.58K
GOLDMAN SACHS GROUP INC
SOLEShares688.90K
TypeSH
Market value$265.76M
1.84%
Sole
638.09K
Shared
0.00
None
50.81K
EXXON MOBIL CORP
SOLEShares2.26M
TypeSH
Market value$226.10M
1.56%
Sole
2.12M
Shared
0.00
None
145.88K
MEDTRONIC PLC
SOLEShares2.70M
TypeSH
Market value$222.70M
1.54%
Sole
2.50M
Shared
0.00
None
205.80K
ORACLE CORP
DFNDShares2.07M
TypeSH
Market value$218.12M
1.51%
Sole
1.90M
Shared
0.00
None
165.09K
VISA INC-CLASS A SHARES
SOLEShares812.84K
TypeSH
Market value$211.62M
1.46%
Sole
742.92K
Shared
0.00
None
69.92K
BANK OF AMERICA CORP
DFNDShares6.19M
TypeSH
Market value$208.46M
1.44%
Sole
5.73M
Shared
0.00
None
462.53K
FIFTH THIRD BANCORP
DFNDShares5.62M
TypeSH
Market value$193.77M
1.34%
Sole
5.55M
Shared
0.00
None
67.14K
TEXAS INSTRUMENTS INC
SOLEShares1.11M
TypeSH
Market value$188.77M
1.31%
Sole
1.04M
Shared
0.00
None
70.15K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.93M
TypeSH
Market value$181.77M
1.26%
Sole
1.81M
Shared
0.00
None
122.89K
COMCAST CORP-CLASS A
SOLEShares4.01M
TypeSH
Market value$175.85M
1.22%
Sole
3.75M
Shared
0.00
None
261.68K
CENCORA INC
DFNDShares841.65K
TypeSH
Market value$172.86M
1.20%
Sole
767.92K
Shared
0.00
None
73.73K
SALESFORCE INC
SOLEShares655.12K
TypeSH
Market value$172.39M
1.19%
Sole
580.24K
Shared
0.00
None
74.89K
ISHARES CORE S&P 500 ETF
SOLEShares356.12K
TypeSH
Market value$170.09M
1.18%
Sole
341.51K
Shared
0.00
None
14.62K
RTX CORP
SOLEShares1.96M
TypeSH
Market value$164.68M
1.14%
Sole
1.78M
Shared
0.00
None
178.75K
DUPONT DE NEMOURS INC
SOLEShares2.06M
TypeSH
Market value$158.44M
1.10%
Sole
1.93M
Shared
0.00
None
128.44K
CINCINNATI FINANCIAL CORP
SOLEShares1.50M
TypeSH
Market value$155.04M
1.07%
Sole
1.46M
Shared
0.00
None
35.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.15M | SH | $807.04M 5.58% | 1.94M | 0.00 | 203.58K |
CINTAS CORPSOLE | Common | 1.06M | SH | $640.15M 4.43% | 1.06M | 0.00 | 6.43K |
APPLE INCSOLE | Common | 3.18M | SH | $613.16M 4.24% | 2.78M | 0.00 | 406.23K |
ALPHABET INC-CL CSOLE | Common | 2.56M | SH | $360.98M 2.50% | 2.26M | 0.00 | 302.80K |
AMAZON.COM INCSOLE | Common | 2.13M | SH | $323.26M 2.24% | 1.82M | 0.00 | 309.69K |
META PLATFORMS INC-CLASS ASOLE | Common | 867.53K | SH | $307.07M 2.12% | 777.48K | 0.00 | 90.05K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 851.28K | SH | $303.62M 2.10% | 754.80K | 0.00 | 96.48K |
UNITEDHEALTH GROUP INCDFND | Common | 530.18K | SH | $279.12M 1.93% | 486.22K | 0.00 | 43.96K |
JOHNSON & JOHNSONSOLE | Common | 1.73M | SH | $270.74M 1.87% | 1.56M | 0.00 | 163.58K |
GOLDMAN SACHS GROUP INCSOLE | Common | 688.90K | SH | $265.76M 1.84% | 638.09K | 0.00 | 50.81K |
EXXON MOBIL CORPSOLE | Common | 2.26M | SH | $226.10M 1.56% | 2.12M | 0.00 | 145.88K |
MEDTRONIC PLCSOLE | Common | 2.70M | SH | $222.70M 1.54% | 2.50M | 0.00 | 205.80K |
ORACLE CORPDFND | Common | 2.07M | SH | $218.12M 1.51% | 1.90M | 0.00 | 165.09K |
VISA INC-CLASS A SHARESSOLE | Common | 812.84K | SH | $211.62M 1.46% | 742.92K | 0.00 | 69.92K |
BANK OF AMERICA CORPDFND | Common | 6.19M | SH | $208.46M 1.44% | 5.73M | 0.00 | 462.53K |
FIFTH THIRD BANCORPDFND | Common | 5.62M | SH | $193.77M 1.34% | 5.55M | 0.00 | 67.14K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.11M | SH | $188.77M 1.31% | 1.04M | 0.00 | 70.15K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.93M | SH | $181.77M 1.26% | 1.81M | 0.00 | 122.89K |
COMCAST CORP-CLASS ASOLE | Common | 4.01M | SH | $175.85M 1.22% | 3.75M | 0.00 | 261.68K |
CENCORA INCDFND | Common | 841.65K | SH | $172.86M 1.20% | 767.92K | 0.00 | 73.73K |
SALESFORCE INCSOLE | Common | 655.12K | SH | $172.39M 1.19% | 580.24K | 0.00 | 74.89K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 356.12K | SH | $170.09M 1.18% | 341.51K | 0.00 | 14.62K |
RTX CORPSOLE | Common | 1.96M | SH | $164.68M 1.14% | 1.78M | 0.00 | 178.75K |
DUPONT DE NEMOURS INCSOLE | Common | 2.06M | SH | $158.44M 1.10% | 1.93M | 0.00 | 128.44K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.50M | SH | $155.04M 1.07% | 1.46M | 0.00 | 35.79K |
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