Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Touchstone Dividend Select ETF(DVND) | ETF | 89157W103 | $35.5M | 1,016,669 | 0.2% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $35.6M | 1,656,558 | 0.2% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $37.3M | 48,915 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $37.4M | 223,629 | 0.2% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $37.8M | 138,601 | 0.2% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $38.2M | 356,968 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $38.7M | 713,956 | 0.2% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $39.7M | 1,243,271 | 0.2% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $41.1M | 1,104,847 | 0.2% |
| Coca-Cola Femsa SAB(KOF) | Common Stock | 191241108 | $41.3M | 496,545 | 0.2% |
| Touchstone US Large Cap Focused ETF(LCF) | ETF | 89157W400 | $41.4M | 1,000,006 | 0.2% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $41.8M | 662,247 | 0.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $41.9M | 330,270 | 0.2% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $42.2M | 627,791 | 0.2% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $43.2M | 517,769 | 0.2% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $45.0M | 145,220 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $45.5M | 196,513 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $46.4M | 158,016 | 0.3% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $48.1M | 302,721 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $48.2M | 1,892,663 | 0.3% |
| Vanguard Ftse All-World ex-US Index ETF(VEU) | ETF | 922042775 | $48.3M | 676,527 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $48.6M | 79,297 | 0.3% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $48.6M | 623,669 | 0.3% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $48.9M | 321,909 | 0.3% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $49.2M | 528,403 | 0.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $51.0M | 107,360 | 0.3% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $51.1M | 147,559 | 0.3% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $51.4M | 1,124,191 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $51.4M | 612,688 | 0.3% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $51.9M | 1,832,433 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $52.5M | 222,024 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $53.1M | 704,972 | 0.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $55.0M | 354,191 | 0.3% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $55.1M | 730,549 | 0.3% |
| Touchstone ETF Tr Ultra Short Income ETF(TUSI) | ETF | 89157W301 | $55.8M | 2,200,792 | 0.3% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $55.8M | 397,620 | 0.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $56.2M | 228,935 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $56.3M | 554,526 | 0.3% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $56.7M | 457,971 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $57.7M | 115,534 | 0.3% |
| Southern Co(SO) | Common Stock | 842587107 | $58.5M | 617,113 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $58.8M | 10,882 | 0.3% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $59.9M | 727,885 | 0.3% |
| Vanguard Total World(VT) | ETF | 922042742 | $62.4M | 452,807 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $63.8M | 1,450,757 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $64.6M | 2,286,173 | 0.3% |
| American Tower Corp(AMT) | REIT | 03027X100 | $65.7M | 341,699 | 0.4% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $66.1M | 217,389 | 0.4% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $69.5M | 2,751,469 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $71.0M | 59,256 | 0.4% |