Hamilton Capital Management as of Dec. 31, 2017
Portfolio Holdings for Hamilton Capital Management
Hamilton Capital Management holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 40.9 | $109M | 3.9M | 27.94 | |
| iShares MSCI EMU Index (EZU) | 19.0 | $51M | 1.2M | 43.38 | |
| Ishares Tr cur hdg ms emu (HEZU) | 18.6 | $50M | 1.7M | 29.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.2 | $30M | 504k | 59.33 | |
| iShares Russell 1000 Index (IWB) | 5.5 | $15M | 99k | 148.61 | |
| Lancaster Colony (LANC) | 0.7 | $2.0M | 15k | 129.24 | |
| Duke Realty Corporation | 0.5 | $1.3M | 47k | 27.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $943k | 3.5k | 266.84 | |
| Apple (AAPL) | 0.3 | $747k | 4.4k | 169.23 | |
| Amazon (AMZN) | 0.3 | $723k | 618.00 | 1169.90 | |
| PNC Financial Services (PNC) | 0.2 | $654k | 4.5k | 144.24 | |
| Abbvie (ABBV) | 0.2 | $642k | 6.6k | 96.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $541k | 2.7k | 198.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $505k | 4.9k | 102.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $473k | 1.9k | 245.46 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $392k | 18k | 22.02 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 6.6k | 57.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $353k | 2.5k | 139.53 | |
| Facebook Inc cl a (META) | 0.1 | $316k | 1.8k | 176.44 | |
| Cummins (CMI) | 0.1 | $283k | 1.6k | 176.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 2.4k | 107.04 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.6k | 166.98 | |
| Sempra Energy (SRE) | 0.1 | $264k | 2.5k | 107.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 5.9k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.8k | 83.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $251k | 1.6k | 157.96 | |
| MasterCard Incorporated (MA) | 0.1 | $219k | 1.4k | 151.45 | |
| Pfizer (PFE) | 0.1 | $207k | 5.7k | 36.15 | |
| Accenture (ACN) | 0.1 | $212k | 1.4k | 153.07 | |
| M/I Homes (MHO) | 0.1 | $222k | 6.5k | 34.38 | |
| First Merchants Corporation (FRME) | 0.1 | $215k | 5.1k | 42.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 12k | 5.33 | |
| Neoprobe | 0.0 | $4.0k | 12k | 0.35 |
