Hamilton Capital Management as of June 30, 2018
Portfolio Holdings for Hamilton Capital Management
Hamilton Capital Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 38.8 | $102M | 3.9M | 25.89 | |
| Ishares Tr cur hdg ms emu (HEZU) | 19.5 | $51M | 1.7M | 30.06 | |
| iShares MSCI EMU Index (EZU) | 18.7 | $49M | 1.2M | 41.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.6 | $31M | 565k | 53.98 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $15M | 99k | 151.98 | |
| Global X Fds glb x mlp enr | 1.4 | $3.6M | 273k | 13.32 | |
| Lancaster Colony (LANC) | 0.8 | $2.1M | 15k | 138.41 | |
| Duke Realty Corporation | 0.5 | $1.4M | 47k | 29.03 | |
| Amazon (AMZN) | 0.4 | $1.1M | 637.00 | 1700.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $868k | 3.2k | 271.33 | |
| Apple (AAPL) | 0.3 | $773k | 4.2k | 185.15 | |
| Abbvie (ABBV) | 0.2 | $615k | 6.6k | 92.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $578k | 3.1k | 186.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $505k | 5.0k | 101.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $485k | 1.9k | 249.36 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 6.6k | 60.99 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $396k | 16k | 24.25 | |
| Sempra Energy (SRE) | 0.1 | $286k | 2.5k | 115.98 | |
| MasterCard Incorporated (MA) | 0.1 | $246k | 1.3k | 196.80 | |
| First Financial Ban (FFBC) | 0.1 | $226k | 7.4k | 30.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.8k | 82.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 2.0k | 121.48 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 1.5k | 134.85 | |
| Pfizer (PFE) | 0.1 | $210k | 5.8k | 36.31 | |
| Accenture (ACN) | 0.1 | $216k | 1.3k | 163.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 12k | 6.75 | |
| Neoprobe | 0.0 | $3.0k | 12k | 0.26 |
