Hamilton Capital Management

Hamilton Capital Management as of Sept. 30, 2018

Portfolio Holdings for Hamilton Capital Management

Hamilton Capital Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equity ETF (SCHE) 37.9 $104M 4.0M 25.71
Ishares Tr cur hdg ms emu (HEZU) 18.9 $52M 1.7M 29.66
iShares MSCI EMU Index (EZU) 18.3 $50M 1.2M 41.01
WisdomTree Japan Total Dividend (DXJ) 12.2 $33M 575k 57.95
iShares Russell 1000 Index (IWB) 5.9 $16M 99k 161.71
Global X Fds glb x mlp enr 1.4 $3.7M 280k 13.36
LCNB (LCNB) 1.2 $3.2M 171k 18.65
Lancaster Colony (LANC) 0.7 $2.0M 14k 149.17
Amazon (AMZN) 0.4 $1.1M 556.00 2003.60
Apple (AAPL) 0.4 $1.1M 4.7k 225.69
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.5k 290.64
Vanguard S&p 500 Etf idx (VOO) 0.3 $784k 2.9k 267.12
Abbvie (ABBV) 0.3 $699k 7.4k 94.55
Berkshire Hathaway (BRK.B) 0.2 $664k 3.1k 214.26
Duke Realty Corporation 0.2 $669k 24k 28.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $568k 5.1k 110.66
Abbott Laboratories (ABT) 0.2 $498k 6.8k 73.40
Civista Bancshares Inc equity (CIVB) 0.1 $393k 16k 24.06
Johnson & Johnson (JNJ) 0.1 $292k 2.1k 138.06
MasterCard Incorporated (MA) 0.1 $278k 1.3k 222.40
Pfizer (PFE) 0.1 $273k 6.2k 44.07
Sempra Energy (SRE) 0.1 $281k 2.5k 113.95
Exxon Mobil Corporation (XOM) 0.1 $251k 3.0k 85.08
First Financial Ban (FFBC) 0.1 $219k 7.4k 29.66
Emerson Electric (EMR) 0.1 $210k 2.7k 76.67
United Technologies Corporation 0.1 $214k 1.5k 139.87
Accenture (ACN) 0.1 $225k 1.3k 170.20
Sirius Xm Holdings 0.0 $76k 12k 6.33
Neoprobe 0.0 $3.0k 12k 0.26