0000950123-24-004502.txt : 20240513 0000950123-24-004502.hdr.sgml : 20240513 20240513061613 ACCESSION NUMBER: 0000950123-24-004502 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 ORGANIZATION NAME: IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 24936764 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001009016 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT 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 05-09-2024 1 415 13247817 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 32367.xml INFORMATION TABLE FOR FORM 13F ASGN INC Common 00191U102 14234475 135877 SH SOLE 121677 0 14200 AT&T INC Common 00206R102 59518484 3381732 SH SOLE 3298255 0 83477 ABBOTT LABORATORIES Common 002824100 4172949 36714 SH SOLE 0 0 36714 ABBVIE INC Common 00287Y109 216517 1189 SH DFND 1189 0 0 ABBVIE INC Common 00287Y109 46731230 256624 SH SOLE 233332 0 23292 ADOBE INC Common 00724F101 1742888 3454 SH SOLE 67 0 3387 ADVANCED ENERGY INDUSTRIES Common 007973100 11953892 117218 SH SOLE 104389 0 12829 AGREE REALTY CORP REIT 008492100 18867707 330317 SH SOLE 295770 0 34547 AIRBNB INC-CLASS A Common 009066101 83180915 504249 SH SOLE 448724 0 55525 AIR PRODUCTS & CHEMICALS INC Common 009158106 39001836 160985 SH SOLE 160317 0 668 AKAMAI TECHNOLOGIES INC Common 00971T101 290498 2671 SH DFND 2671 0 0 ALBANY INTL CORP-CL A Common 012348108 14351541 153476 SH SOLE 137291 0 16185 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 62336666 483567 SH SOLE 481755 0 1812 ALIBABA GROUP HOLDING-SP ADR Common 01609W102 29223093 403857 SH SOLE 362710 0 41147 ALLEGIANT TRAVEL CO Common 01748X102 18150805 241335 SH SOLE 169286 0 72049 Allstate Corp Common 020002101 437715 2530 SH SOLE 980 0 1550 ALPHABET INC-CL C Common 02079K107 387734962 2546532 SH SOLE 2244040 0 302492 ALPHABET INC-CL A Common 02079K305 215075 1425 SH DFND 1425 0 0 ALPHABET INC-CL A Common 02079K305 11688170 77441 SH SOLE 4407 0 73034 KINETIK HOLDINGS INC Common 02215L209 385742 9675 SH SOLE 9675 0 0 AMAZON.COM INC Common 023135106 381157912 2113083 SH SOLE 1803670 0 309413 AMERICAN EXPRESS CO Common 025816109 421226 1850 SH DFND 1850 0 0 American Express Co Common 025816109 45538 200 SH SOLE 0 0 200 AMERICAN FINANCIAL GROUP INC Common 025932104 82447159 604097 SH SOLE 601431 0 2666 AMERICAN TOWER CORP REIT 03027X100 62837967 318022 SH SOLE 305516 0 12506 American Water Works Company Inc Common 030420103 4957204 40563 SH SOLE 0 0 40563 AMERICOLD REALTY TRUST INC REIT 03064D108 20939055 840251 SH SOLE 579910 0 260341 CENCORA INC Common 03073E105 179813 740 SH DFND 740 0 0 CENCORA INC Common 03073E105 165826582 682442 SH SOLE 611147 0 71295 AMERIPRISE FINANCIAL INC Common 03076C106 559888 1277 SH DFND 1277 0 0 Ametek Inc Common 031100100 469139 2565 SH SOLE 0 0 2565 AMGEN INC Common 031162100 193053 679 SH DFND 679 0 0 Amgen Inc Common 031162100 369616 1300 SH SOLE 0 0 1300 ANALOG DEVICES INC Common 032654105 43525865 220061 SH SOLE 210972 0 9089 Andersons Inc Common 034164103 369176 6435 SH SOLE 0 0 6435 ELEVANCE HEALTH INC Common 036752103 286234 552 SH DFND 552 0 0 ELEVANCE HEALTH INC Common 036752103 2892765 5579 SH SOLE 3295 0 2284 ASTRANA HEALTH INC Common 03763A207 19361379 461095 SH SOLE 412573 0 48522 APOLLO GLOBAL MANAGEMENT INC Common 03769M106 363551 3233 SH DFND 3233 0 0 APPLE INC Common 037833100 537269377 3133131 SH SOLE 2723237 0 409895 APPLE HOSPITALITY REIT INC REIT 03784Y200 14193270 866500 SH SOLE 773350 0 93150 APPLIED MATERIALS INC Common 038222105 1912783 9275 SH SOLE 9275 0 0 ARES CAPITAL CORP Common 04010L103 6139422 294881 SH SOLE 242839 0 52042 ASHLAND INC Common 044186104 14318453 147052 SH SOLE 130708 0 16344 ATLANTIC UNION BANKSHARES CO Common 04911A107 19718552 558441 SH SOLE 500393 0 58048 AUTOMATIC DATA PROCESSING Common 053015103 30784451 123266 SH SOLE 115529 0 7737 AUTOZONE INC Common 053332102 434928 138 SH DFND 138 0 0 BANK OF AMERICA CORP Common 060505104 268056 7069 SH DFND 7069 0 0 BANK OF AMERICA CORP Common 060505104 228776365 6033132 SH SOLE 5564126 0 469006 BANK OF NEW YORK MELLON CORP Common 064058100 620395 10767 SH SOLE 1756 0 9011 BECTON DICKINSON AND CO Common 075887109 120991420 488953 SH SOLE 457080 0 31873 WR Berkley Corp Common 084423102 549655 6215 SH SOLE 0 0 6215 Berkshire Hathaway Cl A Common 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B Common 084670702 336581685 800394 SH SOLE 704847 0 95547 BIOMARIN PHARMACEUTICAL INC Common 09061G101 101948052 1167255 SH SOLE 1052912 0 114343 BIOGEN INC Common 09062X103 3841233 17814 SH SOLE 17664 0 150 BIO-TECHNE CORP Common 09073M104 13455612 191158 SH SOLE 173418 0 17740 BLACKROCK INC Common 09247X101 80441455 96487 SH SOLE 95703 0 784 BLACKROCK TCP CAPITAL CORP Common 09259E108 3894541 373398 SH SOLE 286588 0 86810 BOEING CO/THE Common 097023105 100967736 523176 SH SOLE 462729 0 60447 BOOKING HOLDINGS INC Common 09857L108 22830406 6293 SH SOLE 5698 0 595 BORGWARNER INC Common 099724106 270347 7782 SH DFND 7782 0 0 BOX INC - 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