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
JOHNSON & JOHNSON	JNJ	Common	1,769,941	9,639	292,960,634,000	292,687,787,190	2.12		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
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
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
CISCO SYSTEMS, INC.	CSCO	Common	1,625,737	28,262	84,115,629,000	84,032,120,961	0.61	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	532,151	1,731	83,733,960,000	83,647,416,673	0.60	0.03	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	670,181	22,777	79,778,346,000	79,695,750,198	0.58		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	245,333	1,704	76,210,243,000	76,138,343,210	0.55	0.02	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	604,097	70	71,736,519,000	71,663,129,719	0.52	0.71	Hist	06/30/2023
AT&T CORP	T	Common	4,219,640	9,740	67,303,258,000	67,222,217,426	0.49		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,698,819	5,791	63,179,078,000	63,113,236,141	0.46		Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,788,306	19,143	59,085,630,000	59,021,851,674	0.43	0.12	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,182,378	4,301	58,078,407,000	58,020,563,419	0.42	0.08	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,353,226	26,947	57,755,686,000	57,706,109,691	0.42	0.04	Hist	06/30/2023
Duke Energy CORP	DUK	COM	642,026	7,718	57,615,413,000	57,554,221,307	0.42	0.08	Hist	06/30/2023
INTEL CORP	INTC	Common	1,642,969	3,801	54,940,893,000	54,887,341,372	0.40		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	775,858	33	51,773,004,000	51,714,087,849	0.37		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	736,532	22,084	50,916,457,000	50,863,366,369	0.37	0.06	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	684,726	3,836	50,806,669,000	50,754,185,999	0.37		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	259,968	2,277	50,418,194,000	50,365,537,421	0.36		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	1,455,940	3,753	44,187,779,000	44,138,259,423	0.32		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	174,028	8,835	42,833,512,000	42,796,196,553	0.31	0.09	Hist	06/30/2023
Phillips 66	PSX	COM	446,160	2,610	42,554,741,000	42,509,773,901	0.31	0.10	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	241,092	2,586	40,932,659,000	40,882,462,993	0.30	0.11	Hist	06/30/2023
PFIZER INC	PFE	Common	1,038,771	234,392	38,102,120,000	38,069,301,337	0.28	0.02	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	173,113	975	38,010,421,000	37,977,489,279	0.27	0.08	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	488,101	88	37,017,580,000	36,981,310,874	0.27		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	377,500	2,496	35,919,125,000	35,883,747,123	0.26	0.19	Hist	06/30/2023
Accenture plc	ACN	COM	105,203	31,145	32,463,542,000	32,442,375,483	0.23	0.02	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	506,682	185,016	31,976,701,000	31,957,291,674	0.23	0.05	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	281,663	2,185	31,965,973,000	31,930,873,407	0.23		Hist	06/30/2023
Premier, Inc.	PINC	CL A	1,152,674	591,201	31,882,963,000	31,864,788,119	0.23	0.97	Hist	06/30/2023
BOX INC	BOX	Common	837,563	121,234	24,607,601,000	24,588,410,546	0.18	0.58	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	214,244	1,353	23,999,613,000	23,975,577,606	0.17		Hist	06/30/2023
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