Hamilton Capital Management as of June 30, 2019
Portfolio Holdings for Hamilton Capital Management
Hamilton Capital Management holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 26.8 | $78M | 1.5M | 51.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 21.4 | $62M | 2.4M | 26.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 12.5 | $36M | 714k | 50.59 | |
| Abbott Laboratories (ABT) | 9.1 | $26M | 313k | 84.10 | |
| Abbvie (ABBV) | 7.9 | $23M | 314k | 72.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.5 | $19M | 387k | 48.70 | |
| iShares Russell 1000 Index (IWB) | 4.4 | $13M | 78k | 162.80 | |
| Global X Fds glb x mlp enr | 1.4 | $3.9M | 301k | 12.94 | |
| LCNB (LCNB) | 0.8 | $2.4M | 125k | 19.00 | |
| Apple (AAPL) | 0.8 | $2.2M | 11k | 197.92 | |
| Lancaster Colony (LANC) | 0.7 | $1.9M | 13k | 148.57 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 15k | 109.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 12k | 133.99 | |
| Amazon (AMZN) | 0.5 | $1.4M | 749.00 | 1893.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 6.6k | 213.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.3M | 4.8k | 269.25 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 10k | 111.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $876k | 3.0k | 292.98 | |
| Intel Corporation (INTC) | 0.3 | $882k | 18k | 47.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $746k | 9.7k | 76.61 | |
| Verizon Communications (VZ) | 0.2 | $658k | 12k | 57.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $615k | 3.6k | 169.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $598k | 5.2k | 115.22 | |
| Boeing Company (BA) | 0.2 | $545k | 1.5k | 364.06 | |
| Pfizer (PFE) | 0.2 | $500k | 12k | 43.34 | |
| Coca-Cola Company (KO) | 0.1 | $435k | 8.5k | 50.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $444k | 3.2k | 139.14 | |
| 3M Company (MMM) | 0.1 | $437k | 2.5k | 173.41 | |
| Pepsi (PEP) | 0.1 | $441k | 3.4k | 131.05 | |
| Chevron Corporation (CVX) | 0.1 | $409k | 3.3k | 124.54 | |
| Duke Realty Corporation | 0.1 | $376k | 12k | 31.64 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $367k | 16k | 22.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $338k | 25k | 13.81 | |
| MasterCard Incorporated (MA) | 0.1 | $349k | 1.3k | 264.19 | |
| Sempra Energy (SRE) | 0.1 | $339k | 2.5k | 137.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $330k | 7.8k | 42.30 | |
| Norfolk Southern (NSC) | 0.1 | $306k | 1.5k | 199.09 | |
| At&t (T) | 0.1 | $307k | 9.2k | 33.55 | |
| Consolidated Edison (ED) | 0.1 | $286k | 3.3k | 87.60 | |
| General Electric Company | 0.1 | $287k | 27k | 10.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $288k | 2.6k | 110.68 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.3k | 88.14 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 1.2k | 207.46 | |
| United Technologies Corporation | 0.1 | $262k | 2.0k | 130.35 | |
| Accenture (ACN) | 0.1 | $256k | 1.4k | 184.84 | |
| Wec Energy Group (WEC) | 0.1 | $247k | 3.0k | 83.47 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 1.7k | 139.36 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 944.00 | 226.69 | |
| Amgen (AMGN) | 0.1 | $217k | 1.2k | 183.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 12k | 5.58 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $24k | 41k | 0.59 |
