Hamilton Capital Management as of Dec. 31, 2018
Portfolio Holdings for Hamilton Capital Management
Hamilton Capital Management holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 61.2 | $135M | 5.3M | 25.44 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 15.6 | $34M | 687k | 49.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.4 | $19M | 370k | 49.98 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $12M | 78k | 152.71 | |
| Global X Fds glb x mlp enr | 1.6 | $3.6M | 288k | 12.45 | |
| LCNB (LCNB) | 1.3 | $2.9M | 171k | 16.97 | |
| Lancaster Colony (LANC) | 0.9 | $2.1M | 13k | 159.33 | |
| Apple (AAPL) | 0.7 | $1.5M | 9.0k | 170.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 9.3k | 110.57 | |
| Amazon (AMZN) | 0.4 | $947k | 578.00 | 1638.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $820k | 3.0k | 274.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $690k | 2.7k | 252.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $670k | 3.2k | 206.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $550k | 5.1k | 106.84 | |
| Abbvie (ABBV) | 0.2 | $551k | 6.9k | 79.88 | |
| 3M Company (MMM) | 0.2 | $528k | 2.6k | 206.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $527k | 1.9k | 275.92 | |
| Abbott Laboratories (ABT) | 0.2 | $511k | 6.8k | 75.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $509k | 4.6k | 110.39 | |
| Duke Realty Corporation | 0.2 | $354k | 12k | 29.79 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $312k | 16k | 19.10 | |
| MasterCard Incorporated (MA) | 0.1 | $289k | 1.3k | 218.77 | |
| Pfizer (PFE) | 0.1 | $288k | 6.9k | 41.90 | |
| Sempra Energy (SRE) | 0.1 | $281k | 2.5k | 113.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $270k | 2.0k | 134.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 2.3k | 107.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 3.2k | 75.48 | |
| Accenture (ACN) | 0.1 | $217k | 1.4k | 156.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $224k | 1.2k | 188.24 | |
| First Financial Ban (FFBC) | 0.1 | $202k | 7.4k | 27.36 | |
| Global X Fds glbl x mlp etf | 0.1 | $179k | 21k | 8.52 | |
| Sirius Xm Holdings | 0.0 | $72k | 12k | 5.91 | |
| Neoprobe | 0.0 | $2.0k | 12k | 0.17 |
