FORT WASHINGTON INVESTMENT ADVISORS INC [Rocket]

Holdings

FORT WASHINGTON INVESTMENT ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,257,869	-88,102	768,894,751,000	768,218,407,615	5.55	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,287,620	-17,019	637,699,638,000	637,154,703,109	4.60		Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,062,205	0	528,000,861,000	527,509,399,991	3.81	1.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,607,166	-72,016	315,388,871,000	315,110,236,072	2.28		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	868,026	-5,213	295,996,866,000	295,727,235,994	2.14	0.07	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,769,941	9,639	292,960,634,000	292,687,787,190	2.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,140,083	-15,576	278,981,220,000	278,758,561,982	2.01		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,236,008	-450,455	266,286,241,000	266,036,614,878	1.92	0.08	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	542,359	-1,317	260,679,430,000	260,422,494,159	1.88	0.06	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	874,844	-7,305	251,062,731,000	250,875,768,341	1.81		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,255,435	-35,893	241,895,404,000	241,644,136,971	1.75	0.06	Hist	06/30/2023
VISA INC.	V	CL A	1,018,450	-40,976	241,861,540,000	241,622,681,782	1.75		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	713,706	-4,324	230,198,863,000	229,963,988,130	1.66		Hist	06/30/2023
Medtronic plc	MDT	COM	2,376,272	-34,458	209,349,523,000	209,155,169,924	1.51	0.18	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,157,597	-1,583	208,390,612,000	208,174,992,928	1.50		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,027,167	-31,274	197,657,746,000	197,488,279,011	1.43	0.51	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,950,453	-61,633	191,066,376,000	190,869,332,418	1.38		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,886,994	-2,765	184,208,354,000	184,024,574,937	1.33		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	2,472,465	1,417	176,632,900,000	176,455,552,885	1.28	0.54	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	6,152,616	-173,945	176,518,553,000	176,337,613,356	1.27	0.08	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,141,476	-165,866	172,078,328,000	171,915,036,665	1.24	0.10	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	536,550	-4,525	162,832,194,000	162,689,523,344	1.18		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	716,725	-28,183	151,415,324,000	151,266,506,280	1.09		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	1,523,866	-15,254	148,302,669,000	148,130,164,423	1.07	0.97	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	5,618,113	-689	147,250,741,000	147,101,056,115	1.06	0.83	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	1,507,050	162,401	141,225,631,000	141,117,279,205	1.02	0.98	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,029,314	887	137,732,506,000	137,597,689,505	0.99		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	2,319,523	-142,599	133,233,401,000	133,100,421,791	0.96	0.44	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	2,020,884	-20,689	129,235,532,000	129,094,030,575	0.93		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,243,417	-70,794	123,172,851,000	123,036,002,247	0.89	0.11	Hist	06/30/2023
HUBBELL INC	HUBB	Common	367,854	-56,820	121,965,672,000	121,862,344,569	0.88	0.69	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	127,496	-8,862	110,593,855,000	110,506,375,888	0.80		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	74,959	-552	103,681,790,000	103,585,331,493	0.75		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	1,181,565	36,754	102,418,054,000	102,306,732,578	0.74	0.63	Hist	06/30/2023
BOEING CO	BA	Common	450,236	-481	95,071,834,000	94,976,088,188	0.69	0.08	Hist	06/30/2023
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