Hamilton Capital Management as of March 31, 2019
Portfolio Holdings for Hamilton Capital Management
Hamilton Capital Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 33.2 | $74M | 1.4M | 51.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 27.1 | $60M | 2.3M | 26.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 15.7 | $35M | 695k | 50.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.4 | $19M | 371k | 50.61 | |
| iShares Russell 1000 Index (IWB) | 5.5 | $12M | 78k | 157.30 | |
| Global X Fds glb x mlp enr | 1.7 | $3.8M | 290k | 13.19 | |
| LCNB (LCNB) | 1.3 | $2.9M | 171k | 17.15 | |
| Lancaster Colony (LANC) | 0.9 | $2.0M | 13k | 156.70 | |
| Apple (AAPL) | 0.8 | $1.7M | 9.2k | 189.99 | |
| Amazon (AMZN) | 0.5 | $1.1M | 611.00 | 1780.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $845k | 3.0k | 282.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $752k | 2.9k | 259.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $740k | 6.3k | 117.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $612k | 3.0k | 200.92 | |
| Abbott Laboratories (ABT) | 0.2 | $555k | 6.9k | 79.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $564k | 5.1k | 109.56 | |
| Abbvie (ABBV) | 0.2 | $564k | 7.0k | 80.59 | |
| 3M Company (MMM) | 0.2 | $531k | 2.6k | 207.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $495k | 4.5k | 110.57 | |
| Pepsi (PEP) | 0.2 | $397k | 3.2k | 122.53 | |
| Procter & Gamble Company (PG) | 0.2 | $389k | 3.7k | 103.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.5k | 139.69 | |
| Duke Realty Corporation | 0.2 | $363k | 12k | 30.54 | |
| Civista Bancshares Inc equity (CIVB) | 0.2 | $357k | 16k | 21.86 | |
| Pfizer (PFE) | 0.1 | $342k | 8.0k | 42.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 3.1k | 101.34 | |
| MasterCard Incorporated (MA) | 0.1 | $311k | 1.3k | 235.43 | |
| Sempra Energy (SRE) | 0.1 | $310k | 2.5k | 125.71 | |
| Duke Energy (DUK) | 0.1 | $297k | 3.3k | 89.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $250k | 3.1k | 80.93 | |
| Accenture (ACN) | 0.1 | $244k | 1.4k | 176.17 | |
| Dowdupont | 0.1 | $255k | 4.8k | 53.21 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.5k | 83.30 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 1.1k | 190.30 | |
| United Technologies Corporation | 0.1 | $201k | 1.6k | 128.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 175.00 | 1177.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 12k | 5.67 | |
| Neoprobe | 0.0 | $2.0k | 12k | 0.17 |
