Fort Washington Investment Advisors Inc

Q1 2024 Holdings

Filed 2024-04-24 | 438 holdings | $15.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Principal Financial Group(PFG)A	Common	74251V102	$32.3M	374,202	0.2%
Paychex Inc(PAYX)A	Common	704326107	$32.7M	265,978	0.2%
Touchstone US LRG Cap(LCF)A	Mutual Fund	89157W400	$32.8M	1,000,001	0.2%
Schlumberger LTD(SLB)A	Common	806857108	$33.6M	613,674	0.2%
Prudential Financial Inc(PRU)A	Common	744320102	$34.6M	294,792	0.2%
Vanguard TOT World STK ETF(VT)A	Mutual Fund	922042742	$34.9M	315,735	0.2%
LAS Vegas Sands Corp(LVS)A	Common	517834107	$35.8M	691,663	0.2%
Accenture PLC(ACN)A	Common	G1151C101	$36.9M	106,518	0.2%
Omnicom Group(OMC)A	Common	681919106	$37.4M	386,212	0.2%
iShares Msci USA Quality Factor ETF(QUAL)A	ETF	46432F339	$38.3M	232,928	0.2%
AIR Products & Chemicals Inc(APD)A	Common	009158106	$39.0M	160,985	0.3%
3M Co(MMM)A	Common	88579Y101	$39.2M	369,992	0.3%
Vanguard S&P 500(VOO)A	ETF	922908363	$39.6M	82,457	0.3%
Arthur J Gallagher & Co(AJG)A	Common	363576109	$40.9M	163,606	0.3%
Dollar General Corp(DG)A	Common	256677105	$41.1M	263,081	0.3%
Fedex Corp(FDX)A	Common	31428X106	$41.4M	142,819	0.3%
Hilton Worldwide Holdings in(HLT)A	Common	43300A203	$43.3M	202,927	0.3%
Analog Devices Inc(ADI)A	Common	032654105	$43.5M	220,061	0.3%
Touchstone Securitized Inc(TSEC)A	Mutual Fund	89157W707	$45.9M	1,769,973	0.3%
Walt Disney Co(DIS)A	Common	254687106	$46.2M	377,642	0.3%
Choice Hotels Intl Inc(CHH)A	Common	169905106	$46.3M	366,634	0.3%
Nextera Energy Inc(NEE)A	Common	65339F101	$46.6M	729,464	0.3%
Abbvie Inc(ABBV)A	Common	00287Y109	$46.9M	257,813	0.3%
Pfizer Inc(PFE)A	Common	717081103	$47.7M	1,717,226	0.3%
Lockheed Martin Corp(LMT)A	Common	539830109	$47.8M	105,150	0.3%
Procter & Gamble Co(PG)A	Common	742718109	$48.0M	295,907	0.3%
Constellation Brands Inc(STZ)A	Common	21036P108	$51.1M	187,945	0.3%
Target Corp(TGT)A	Common	87612E106	$51.1M	288,632	0.3%
Truist Financial Corp(TFC)A	Common	89832Q109	$51.7M	1,326,206	0.3%
Coca-Cola Femsa SAB(KOF)A	Common	191241108	$52.2M	537,070	0.3%
Touchstone ETF Trust Ultra Short Incm(TUSI)A	Mutual Fund	89157W301	$52.7M	2,091,877	0.3%
Mcdonald's Corp(MCD)A	Common	580135101	$54.4M	193,107	0.4%
JPMorgan Chase & Co(JPM)A	Common	46625H100	$56.2M	280,460	0.4%
Pepsico Inc(PEP)A	Common	713448108	$56.7M	324,030	0.4%
Valero Energy Corp(VLO)A	Common	91913Y100	$57.4M	336,215	0.4%
Caterpillar Inc(CAT)A	Common	149123101	$59.2M	161,593	0.4%
Phillips 66(PSX)A	Common	718546104	$59.3M	362,874	0.4%
AT&T Inc(T)A	Common	00206R102	$59.5M	3,381,732	0.4%
Entergy Corp(ETR)A	Common	29364G103	$59.6M	563,858	0.4%
Sysco Corp(SYY)A	Common	871829107	$59.7M	735,657	0.4%
Intel Corp(INTC)A	Common	458140100	$60.1M	1,360,249	0.4%
Duke Energy Corp(DUK)A	Common	26441C204	$61.4M	635,392	0.4%
First Financial Bancorp(FFBC)A	Common	320209109	$61.7M	2,751,469	0.4%
Alexandria Real Estate Equit(ARE)A	REIT	015271109	$62.3M	483,567	0.4%
American Tower Corp(AMT)A	REIT	03027X100	$62.8M	318,022	0.4%
Taiwan Semiconductor(TSM)A	Common	874039100	$67.4M	495,394	0.4%
Yum! Brands Inc(YUM)A	Common	988498101	$67.8M	489,228	0.4%
Micron Technology Inc(MU)A	Common	595112103	$69.2M	587,253	0.4%
Merck & Co. Inc.(MRK)A	Common	58933Y105	$69.5M	527,072	0.4%
CVS Health Corp(CVS)A	Common	126650100	$70.3M	881,627	0.5%

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