Hamilton Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hamilton Capital Management
Hamilton Capital Management holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 37.7 | $77M | 1.6M | 49.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 29.5 | $60M | 2.4M | 25.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 19.0 | $39M | 763k | 50.59 | |
| iShares Russell 1000 Index (IWB) | 6.2 | $13M | 77k | 164.53 | |
| LCNB (LCNB) | 0.9 | $1.8M | 104k | 17.74 | |
| Lancaster Colony (LANC) | 0.9 | $1.8M | 13k | 138.62 | |
| Apple (AAPL) | 0.6 | $1.3M | 5.8k | 223.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.3k | 296.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.2M | 4.3k | 272.58 | |
| Amazon (AMZN) | 0.5 | $1.1M | 611.00 | 1736.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $952k | 6.9k | 138.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $597k | 5.0k | 119.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $550k | 2.6k | 207.86 | |
| Abbott Laboratories (ABT) | 0.3 | $549k | 6.6k | 83.68 | |
| Abbvie (ABBV) | 0.2 | $426k | 5.6k | 75.73 | |
| Duke Realty Corporation | 0.2 | $404k | 12k | 33.99 | |
| MasterCard Incorporated (MA) | 0.2 | $359k | 1.3k | 271.76 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $360k | 3.6k | 100.33 | |
| Civista Bancshares Inc equity (CIVB) | 0.2 | $355k | 16k | 21.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $284k | 5.6k | 50.48 | |
| Accenture (ACN) | 0.1 | $266k | 1.4k | 192.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $236k | 2.1k | 110.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 4.9k | 45.13 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 1.0k | 214.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.6k | 129.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 795.00 | 252.83 | |
| Air Products & Chemicals (APD) | 0.1 | $209k | 944.00 | 221.40 | |
| Merck & Co (MRK) | 0.1 | $207k | 2.5k | 84.18 | |
| Global X Fds glb x mlp enr | 0.1 | $192k | 16k | 12.27 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $135k | 10k | 13.05 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 12k | 6.25 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $10k | 15k | 0.67 |
