Fort-Washington-Investment-Advisors-Inc-Oh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "RGEN",
  "SPSC",
  "RNG",
  "CCCS",
  "TROW",
  "AFG",
  null,
  null,
  "SNOW",
  "MU",
  null,
  "KRG",
  "MPLX",
  "ACN",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SHOO",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "AIN",
  "AXP",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "CP.TO",
  "AUB",
  "WRB",
  "COF",
  "CMI",
  "ZD",
  "DUK",
  "OII",
  "D",
  "PAGP",
  "EHC",
  "RDFN",
  "FFBC",
  "FERG",
  null,
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "PRTS",
  "MCD",
  "FBIN",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MBUU",
  "MEOH",
  "NEXT",
  "PRK",
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  null,
  "LIN",
  "L",
  "ENSG",
  "MRVL",
  "MA",
  null,
  "RAMP",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "ESE",
  "EVR",
  "FSS",
  "FCNCA",
  "FND",
  "GE",
  "HXL",
  "NI",
  "NVS",
  "NU",
  "OMC",
  "ORLY",
  "EMN",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MDB",
  "AMGN",
  "MAS",
  "DGX",
  "PPG",
  "IOT",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "HOMB",
  "SCHW",
  "MNST",
  "FMAO",
  "AEIS",
  null,
  "STAG",
  "VWO",
  "JBL",
  "PGNY",
  "VSS",
  "IWV",
  "KOS",
  "EXP",
  "EME",
  "APLE",
  "VIG",
  "TTE",
  "TRGP",
  "NXT",
  "IWO",
  "SKX",
  "GMED",
  "PATH",
  "TSM",
  "LRN",
  "ETR",
  "VYM",
  "DD",
  null,
  "K",
  "LOPE",
  "HAE",
  "MEDP",
  "MMS",
  "QLYS",
  "SLGN",
  "PVH",
  "ARE",
  "SSB",
  "BLD",
  "AMD",
  "VFC",
  "FI",
  "DEO",
  "AJG",
  "IWR",
  "OPCH",
  null,
  "CAH",
  "CIGI",
  null,
  "IPG",
  "IFF",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  "PFG",
  "LUV",
  "DKS",
  "FNB",
  null,
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "VTWO",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNT",
  "VCTR",
  "V",
  "WMT",
  "WES",
  "WBS",
  "WFC",
  "WMB",
  "WDAY",
  "YUM",
  "YETI",
  "ADC",
  "ONTO",
  "FOXA",
  "GEN",
  "ET",
  "DVY",
  "CHKP",
  "EXLS",
  "KVYO",
  "LVS",
  "NSC",
  "MKL",
  "SO",
  "OKTA",
  "PSX",
  "CRM",
  "SYY",
  "FTDR",
  "GEV",
  "ZWS",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "GWW",
  "FDX",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMRN",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BOX",
  "CACI",
  "WHD",
  "CARG",
  "CDW",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "CIVB",
  "C",
  "KOF",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CDP",
  "COST",
  "CROX",
  "CR",
  "CVS",
  "CSGS",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DV",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 394
Total Value: 16278351769
Accession Number: 0000950123-25-003542
Form Type: 13F-HR
CIK: fort-washington-investment-advisors-inc-oh
Manager Name: Fort-Washington-Investment-Advisors-Inc-Oh

Data Enrichment

90% identified

356 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

394 positions • $16.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:70.3K

Value:$66.5M

% of Portfolio:0.4% ($66.5M/$16.3B)

MCDONALDS CORP

MCD|580135101

Shares:210.3K

Value:$65.7M

% of Portfolio:0.4% ($65.7M/$16.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:443.8K

Value:$64.4M

% of Portfolio:0.4% ($64.4M/$16.3B)

Walt Disney Co

DIS|254687106

Shares:633.5K

Value:$62.5M

% of Portfolio:0.4% ($62.5M/$16.3B)

CVS HEALTH Corp

CVS|126650100

Shares:903.8K

Value:$61.2M

% of Portfolio:0.4% ($61.2M/$16.3B)

SOUTHERN CO

SO|842587107

Shares:664.7K

Value:$61.1M

% of Portfolio:0.4% ($61.1M/$16.3B)

PEPSICO INC

PEP|713448108

Shares:397.8K

Value:$59.7M

% of Portfolio:0.4% ($59.7M/$16.3B)

HUBBELL INC

HUBB|443510607

Shares:177.8K

Value:$58.8M

% of Portfolio:0.4% ($58.8M/$16.3B)

KLA CORP

KLAC|482480100

Shares:85.9K

Value:$58.4M

% of Portfolio:0.4% ($58.4M/$16.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:667.0K

Value:$57.0M

% of Portfolio:0.4% ($57.0M/$16.3B)

SYSCO CORP

SYY|871829107

Shares:759.8K

Value:$57.0M

% of Portfolio:0.4% ($57.0M/$16.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:230.8K

Value:$56.6M

% of Portfolio:0.3% ($56.6M/$16.3B)

89157W301

Shares:2.2M

Value:$56.3M

% of Portfolio:0.3% ($56.3M/$16.3B)

922042742

VT|922042742

Shares:474.6K

Value:$55.0M

% of Portfolio:0.3% ($55.0M/$16.3B)

CATERPILLAR INC

CAT|149123101

Shares:166.4K

Value:$54.9M

% of Portfolio:0.3% ($54.9M/$16.3B)

PAYCHEX INC

PAYX|704326107

Shares:343.6K

Value:$53.0M

% of Portfolio:0.3% ($53.0M/$16.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:747.5K

Value:$53.0M

% of Portfolio:0.3% ($53.0M/$16.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:118.2K

Value:$52.8M

% of Portfolio:0.3% ($52.8M/$16.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:259.7K

Value:$52.4M

% of Portfolio:0.3% ($52.4M/$16.3B)

3M CO

MMM|88579Y101

Shares:355.7K

Value:$52.2M

% of Portfolio:0.3% ($52.2M/$16.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	70.3K	QoQ -2.89% (-2.1K) YoY NEW(+70.3K)	All Managers (Combined)	$66.5M	0.4% ($66.5M/$16.3B)	QoQ -10.34% (-$7.7M) YoY NEW(+$66.5M)
MCDONALDS CORP(MCDcusip580135101)	210.3K	QoQ -0.99% (-2.1K) YoY +8.91% (+17.2K)	All Managers (Combined)	$65.7M	0.4% ($65.7M/$16.3B)	QoQ +6.68% (-$4.1M) YoY +20.66% (+$11.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	443.8K	QoQ +3.43% (-14.7K) YoY +4685.33% (+434.6K)	All Managers (Combined)	$64.4M	0.4% ($64.4M/$16.3B)	QoQ -7.70% (-$5.4M) YoY +3267.34% (+$62.5M)
Walt Disney Co(DIScusip254687106)	633.5K	QoQ +0.68% (-4.3K) YoY +67.74% (+255.8K)	All Managers (Combined)	$62.5M	0.4% ($62.5M/$16.3B)	QoQ -10.75% (-$7.5M) YoY +35.31% (+$16.3M)
CVS HEALTH Corp(CVScusip126650100)	903.8K	QoQ -17.05% (-185.8K) YoY +2.77% (-24.4K)	All Managers (Combined)	$61.2M	0.4% ($61.2M/$16.3B)	QoQ +25.18% (-$12.3M) YoY -12.70% (-$8.9M)
SOUTHERN CO(SOcusip842587107)	664.7K	QoQ +6.03% (+37.8K) YoY +21844.63% (+661.7K)	All Managers (Combined)	$61.1M	0.4% ($61.1M/$16.3B)	QoQ +18.43% (+$9.5M) YoY +28026.75% (+$60.9M)
PEPSICO INC(PEPcusip713448108)	397.8K	QoQ +1.47% (+5.8K) YoY +22.77% (+73.8K)	All Managers (Combined)	$59.7M	0.4% ($59.7M/$16.3B)	QoQ +0.06% (+$38.4K) YoY +5.19% (+$2.9M)
HUBBELL INC(HUBBcusip443510607)	177.8K	QoQ -7.60% (-14.6K) YoY -18.83% (-41.3K)	All Managers (Combined)	$58.8M	0.4% ($58.8M/$16.3B)	QoQ -27.01% (-$21.8M) YoY -35.29% (-$32.1M)
KLA CORP(KLACcusip482480100)	85.9K	QoQ -1.65% (-1.4K) YoY -23.40% (-26.2K)	All Managers (Combined)	$58.4M	0.4% ($58.4M/$16.3B)	QoQ +6.10% (-$3.4M) YoY -25.46% (-$19.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	667.0K	QoQ -10.34% (-77.0K) YoY +18.29% (-103.2K)	All Managers (Combined)	$57.0M	0.4% ($57.0M/$16.3B)	QoQ +1.09% (-$615.0K) YoY -4.30% (-$2.6M)
SYSCO CORP(SYYcusip871829107)	759.8K	QoQ -14.41% (-128.0K) YoY +3.28% (-24.2K)	All Managers (Combined)	$57.0M	0.4% ($57.0M/$16.3B)	QoQ -16.00% (-$10.9M) YoY -4.52% (-$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	230.8K	QoQ +19.75% (+38.1K) YoY -17.02% (-47.4K)	All Managers (Combined)	$56.6M	0.3% ($56.6M/$16.3B)	QoQ +22.54% (+$10.4M) YoY +1.61% (-$901.3K)
(cusip89157W301)✕	2.2M	QoQ +5.61% (+118.3K) YoY +6.38% (+133.5K)	All Managers (Combined)	$56.3M	0.3% ($56.3M/$16.3B)	QoQ +5.67% (+$3.0M) YoY +6.84% (+$3.6M)
(VTcusip922042742)	474.6K	QoQ 0.00% (-10) YoY +50.32% (+158.9K)	All Managers (Combined)	$55.0M	0.3% ($55.0M/$16.3B)	QoQ -1.30% (-$727.4K) YoY +57.73% (+$20.1M)
CATERPILLAR INC(CATcusip149123101)	166.4K	QoQ -0.18% (-306) YoY +2.98% (-4.8K)	All Managers (Combined)	$54.9M	0.3% ($54.9M/$16.3B)	QoQ -9.25% (-$5.6M) YoY -7.30% (-$4.3M)
PAYCHEX INC(PAYXcusip704326107)	343.6K	QoQ +4.92% (+16.1K) YoY +29.20% (+77.7K)	All Managers (Combined)	$53.0M	0.3% ($53.0M/$16.3B)	QoQ +15.44% (+$7.1M) YoY +62.32% (+$20.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	747.5K	QoQ +2.84% (+20.7K) YoY +2.47% (+18.1K)	All Managers (Combined)	$53.0M	0.3% ($53.0M/$16.3B)	QoQ +1.69% (+$885.3K) YoY +13.66% (+$6.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	118.2K	QoQ -0.46% (-558) YoY +12.41% (+13.1K)	All Managers (Combined)	$52.8M	0.3% ($52.8M/$16.3B)	QoQ -8.50% (-$4.9M) YoY +10.39% (+$5.0M)
ANALOG DEVICES INC(ADIcusip032654105)	259.7K	QoQ -1.40% (-3.7K) YoY +18.00% (+39.6K)	All Managers (Combined)	$52.4M	0.3% ($52.4M/$16.3B)	QoQ -6.40% (-$3.6M) YoY +20.31% (+$8.8M)
3M CO(MMMcusip88579Y101)	355.7K	QoQ -20.71% (-93.0K) YoY -3.86% (-14.3K)	All Managers (Combined)	$52.2M	0.3% ($52.2M/$16.3B)	QoQ -9.80% (-$5.7M) YoY +33.10% (-$13.0M)