0000950123-23-006396.txt : 20230728 0000950123-23-006396.hdr.sgml : 20230728 20230728080216 ACCESSION NUMBER: 0000950123-23-006396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 231120267 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7612 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001009016 XXXXXXXX 06-30-2023 06-30-2023 false FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY Suite 1200 Cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinati OH 07-27-2023 1 418 13848359593 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 24883.xml INFORMATION TABLE FOR FORM 13F ALERIAN ENERGY INFRASTRUCTUR Mutual Fund 00162Q676 469130 21500 SH SOLE 21500 0 0 ASGN INC Common 00191U102 13969617 184710 SH SOLE 165820 0 18890 AT&T INC Common 00206R102 67303258 4219640 SH SOLE 4153278 0 66362 ABBOTT LABORATORIES Common 002824100 4214420 38657 SH SOLE 0 0 38657 ABBVIE INC Common 00287Y109 190104 1411 SH DFND 1411 0 0 ABBVIE INC Common 00287Y109 36097266 267923 SH SOLE 247504 0 20419 ADOBE INC Common 00724F101 1341789 2744 SH SOLE 27 0 2717 ADVANCED ENERGY INDUSTRIES Common 007973100 15759922 141408 SH SOLE 126969 0 14439 AGREE REALTY CORP REIT 008492100 14679205 224487 SH SOLE 200870 0 23617 AIRBNB INC-CLASS A Common 009066101 64537019 503566 SH SOLE 448743 0 54823 AIR PRODUCTS & CHEMICALS INC Common 009158106 47867889 159810 SH SOLE 159079 0 731 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 31965973 281663 SH SOLE 280484 0 1179 ALIBABA GROUP HOLDING-SP ADR Common 01609W102 33676817 404041 SH SOLE 362894 0 41147 ALLEGIANT TRAVEL CO Common 01748X102 30642347 242654 SH SOLE 170605 0 72049 VERADIGM INC Common 01988P108 16134791 1280539 SH SOLE 1151019 0 129520 Allstate Corp Common 020002101 292227 2680 SH SOLE 980 0 1700 ALPHABET INC-CL C Common 02079K107 315388871 2607166 SH SOLE 2272892 0 334274 ALPHABET INC-CL A Common 02079K305 170573 1425 SH DFND 1425 0 0 ALPHABET INC-CL A Common 02079K305 10435805 87183 SH SOLE 10172 0 77011 AMAZON.COM INC Common 023135106 278981220 2140083 SH SOLE 1826248 0 313835 AMERICAN EXPRESS CO Common 025816109 322270 1850 SH DFND 1850 0 0 American Express Co Common 025816109 34840 200 SH SOLE 0 0 200 AMERICAN FINANCIAL GROUP INC Common 025932104 71736519 604097 SH SOLE 601431 0 2666 AMERICAN TOWER CORP REIT 03027X100 50418194 259968 SH SOLE 246135 0 13833 American Water Works Company Inc Common 030420103 6017912 42157 SH SOLE 0 0 42157 AMERICOLD REALTY TRUST INC REIT 03064D108 27135715 840115 SH SOLE 580082 0 260033 AMERISOURCEBERGEN CORP Common 03073E105 159717 830 SH DFND 830 0 0 AMERISOURCEBERGEN CORP Common 03073E105 197498029 1026337 SH SOLE 945964 0 80373 AMERIPRISE FINANCIAL INC Common 03076C106 424168 1277 SH DFND 1277 0 0 Ametek Inc Common 031100100 415222 2565 SH SOLE 0 0 2565 AMGEN INC Common 031162100 150752 679 SH DFND 679 0 0 Amgen Inc Common 031162100 314602 1417 SH SOLE 0 0 1417 ANALOG DEVICES INC Common 032654105 34855795 178922 SH SOLE 169882 0 9040 Andersons Inc Common 034164103 296975 6435 SH SOLE 0 0 6435 ELEVANCE HEALTH INC Common 036752103 253245 570 SH DFND 570 0 0 ELEVANCE HEALTH INC Common 036752103 2549635 5739 SH SOLE 3295 0 2444 ANTERO MIDSTREAM CORP Common 03676B102 1743109 150268 SH SOLE 150268 0 0 APPLE INC Common 037833100 637699638 3287620 SH SOLE 2876874 0 410746 APPLE HOSPITALITY REIT INC REIT 03784Y200 14542166 962420 SH SOLE 862360 0 100060 APPLIED MATERIALS INC Common 038222105 1340609 9275 SH SOLE 9275 0 0 ARES CAPITAL CORP Common 04010L103 6707128 356952 SH SOLE 277789 0 79163 ASHLAND INC Common 044186104 14091761 162142 SH SOLE 145458 0 16684 AUTOMATIC DATA PROCESSING Common 053015103 43164338 196389 SH SOLE 188192 0 8197 AUTOZONE INC Common 053332102 391458 157 SH DFND 157 0 0 BANK OF AMERICA CORP Common 060505104 209265 7294 SH DFND 7294 0 0 BANK OF AMERICA CORP Common 060505104 176309288 6145322 SH SOLE 5687992 0 457330 BANK OF NEW YORK MELLON CORP Common 064058100 558414 12543 SH SOLE 1756 0 10787 WR Berkley Corp Common 084423102 366294 6150 SH SOLE 0 0 6150 Berkshire Hathaway Cl A Common 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B Common 084670702 295996866 868026 SH SOLE 767175 0 100851 BIOMARIN PHARMACEUTICAL INC Common 09061G101 102418054 1181565 SH SOLE 1057602 0 123963 BIOGEN INC Common 09062X103 5324416 18692 SH SOLE 17664 0 1028 BIO-TECHNE CORP Common 09073M104 15071184 184628 SH SOLE 166728 0 17900 BLACKROCK INC Common 09247X101 80815893 116931 SH SOLE 115965 0 966 BLACKROCK TCP CAPITAL CORP Common 09259E108 4476984 410356 SH SOLE 314478 0 95878 BOEING CO/THE Common 097023105 95071834 450236 SH SOLE 391677 0 58559 Booking Holdings Inc Common 09857L108 1306960 484 SH SOLE 10 0 474 BOX INC - 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