Hamilton Capital Management as of March 31, 2018
Portfolio Holdings for Hamilton Capital Management
Hamilton Capital Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 41.5 | $113M | 3.9M | 28.70 | |
| iShares MSCI EMU Index (EZU) | 19.0 | $52M | 1.2M | 43.35 | |
| Ishares Tr cur hdg ms emu (HEZU) | 18.5 | $50M | 1.7M | 29.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.5 | $31M | 558k | 56.01 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $15M | 99k | 146.86 | |
| Lancaster Colony (LANC) | 0.7 | $1.9M | 15k | 123.17 | |
| Duke Realty Corporation | 0.5 | $1.3M | 47k | 26.49 | |
| Amazon (AMZN) | 0.3 | $906k | 626.00 | 1447.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $841k | 3.2k | 263.14 | |
| PNC Financial Services (PNC) | 0.2 | $686k | 4.5k | 151.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $679k | 3.4k | 199.53 | |
| Apple (AAPL) | 0.2 | $655k | 3.9k | 167.73 | |
| Abbvie (ABBV) | 0.2 | $628k | 6.6k | 94.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $500k | 4.9k | 101.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $469k | 1.9k | 242.25 | |
| Abbott Laboratories (ABT) | 0.1 | $394k | 6.6k | 59.92 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $373k | 16k | 22.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $315k | 2.5k | 128.31 | |
| Sempra Energy (SRE) | 0.1 | $274k | 2.5k | 111.11 | |
| MasterCard Incorporated (MA) | 0.1 | $243k | 1.4k | 175.07 | |
| First Financial Ban (FFBC) | 0.1 | $217k | 7.4k | 29.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 2.8k | 74.55 | |
| Pfizer (PFE) | 0.1 | $205k | 5.8k | 35.45 | |
| M/I Homes (MHO) | 0.1 | $206k | 6.5k | 31.90 | |
| Accenture (ACN) | 0.1 | $203k | 1.3k | 153.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 12k | 6.25 | |
| Neoprobe | 0.0 | $4.0k | 12k | 0.35 |
