Portfolio (Quarterly)
Guide ↗
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 315,309.0 | $92.8M | 0.51% | +10K | +3.1% | $294.16 | +10.6% |
| 22 | CSCO | CISCO SYSTEMS INC | Technology | 1,133,743.0 | $88.0M | 0.49% | +48K | +4.4% | $77.59 | +54.1% |
| 23 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,574,544.0 | $84.8M | 0.47% | +27K | +1.8% | $53.88 | -9.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 246,600.0 | $81.1M | 0.45% | +13K | +5.5% | $328.89 | +1.6% |
| 25 | MRK | MERCK & CO. INC. | Healthcare | 659,851.0 | $79.4M | 0.44% | +31K | +4.9% | $120.29 | -5.3% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,572,692.0 | $78.9M | 0.44% | +67K | +4.5% | $50.20 | -8.7% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 246,490.0 | $78.4M | 0.43% | +13K | +5.6% | $318.14 | +36.6% |
| 28 | KLAC | KLA CORP | Technology | 52,164.0 | $76.8M | 0.42% | +2K | +5.0% | $1472.41 | -82.4% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 779,519.0 | $72.4M | 0.40% | +35K | +4.7% | $92.88 | -6.6% |
| 30 | MCD | MCDONALD'S CORP | Consumer Cyclical | 232,144.0 | $72.1M | 0.40% | +11K | +5.0% | $310.79 | -10.4% |
| 31 | IBM | INTL BUSINESS MACHINES CORP | Technology | 294,079.0 | $71.3M | 0.39% | +9K | +3.1% | $242.39 | +2.8% |
| 32 | T | AT&T INC | Communication Services | 2,454,967.0 | $71.2M | 0.39% | +123K | +5.3% | $28.99 | -24.1% |
| 33 | KMI | KINDER MORGAN INC | Energy | 2,029,519.0 | $68.0M | 0.38% | +95K | +4.9% | $33.53 | -5.8% |
| 34 | WDAY | WORKDAY INC-CLASS A | Technology | 517,349.0 | $67.2M | 0.37% | +92K | +21.6% | $129.92 | -6.2% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 422,083.0 | $65.5M | 0.36% | +22K | +5.4% | $155.29 | -8.5% |
| 36 | BLK | BLACKROCK INC | Financial Services | 67,806.0 | $65.2M | 0.36% | +3K | +4.5% | $961.71 | +9.2% |
| 37 | QCOM | QUALCOMM INC | Technology | 499,232.0 | $64.3M | 0.36% | +14K | +2.9% | $128.78 | +75.6% |
| 38 | DUK | DUKE ENERGY CORP | Utilities | 489,935.0 | $64.2M | 0.35% | +20K | +4.2% | $130.94 | -5.4% |
| 39 | — | ENTERGY CORP | — | 567,862.0 | $63.8M | 0.35% | +24K | +4.3% | $112.36 | — |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 366,299.0 | $63.2M | 0.35% | +21K | +6.0% | $172.58 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
16.2%
Industrials
12.7%
Communication Services
10.9%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.5%
Basic Materials
1.7%