Hamilton Point Investment Advisors as of June 30, 2021
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $14M | 50k | 270.89 | |
| Apple (AAPL) | 3.6 | $14M | 98k | 136.96 | |
| Danaher Corporation (DHR) | 3.2 | $12M | 44k | 268.56 | |
| Skyworks Solutions (SWKS) | 3.1 | $12M | 60k | 191.75 | |
| eBay (EBAY) | 3.0 | $11M | 158k | 70.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $11M | 4.2k | 2506.37 | |
| American Express Company (AXP) | 2.9 | $11M | 64k | 165.22 | |
| Waters Corporation (WAT) | 2.8 | $10M | 30k | 345.61 | |
| Emcor (EME) | 2.7 | $10M | 82k | 123.19 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $9.9M | 116k | 85.31 | |
| Facebook Cl A (META) | 2.6 | $9.7M | 28k | 347.72 | |
| Church & Dwight (CHD) | 2.6 | $9.5M | 111k | 85.22 | |
| First Republic Bank/san F (FRCB) | 2.5 | $9.3M | 50k | 187.16 | |
| Automatic Data Processing (ADP) | 2.3 | $8.5M | 42k | 199.56 | |
| Nike CL B (NKE) | 2.3 | $8.3M | 54k | 154.77 | |
| Cisco Systems (CSCO) | 2.2 | $8.1M | 152k | 53.00 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $8.0M | 42k | 192.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $7.5M | 25k | 294.78 | |
| Amgen (AMGN) | 2.0 | $7.4M | 30k | 243.77 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.7M | 28k | 243.20 | |
| Eaton Corp SHS (ETN) | 1.8 | $6.7M | 46k | 148.18 | |
| Broadridge Financial Solutions (BR) | 1.8 | $6.7M | 41k | 162.10 | |
| TJX Companies (TJX) | 1.8 | $6.6M | 98k | 67.42 | |
| Deere & Company (DE) | 1.8 | $6.5M | 19k | 353.59 | |
| Unilever Spon Adr New (UL) | 1.7 | $6.4M | 109k | 58.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.4M | 39k | 164.74 | |
| F5 Networks (FFIV) | 1.7 | $6.3M | 34k | 186.65 | |
| Nextera Energy (NEE) | 1.7 | $6.2M | 85k | 73.28 | |
| Williams-Sonoma (WSM) | 1.5 | $5.5M | 35k | 159.65 | |
| Dollar General (DG) | 1.5 | $5.5M | 26k | 216.38 | |
| Roper Industries (ROP) | 1.4 | $5.3M | 11k | 470.23 | |
| Waste Management (WM) | 1.4 | $5.2M | 37k | 140.10 | |
| Yeti Hldgs (YETI) | 1.4 | $5.1M | 55k | 91.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 31k | 155.53 | |
| Cooper Cos Com New | 1.3 | $4.8M | 12k | 396.24 | |
| Littelfuse (LFUS) | 1.3 | $4.8M | 19k | 254.77 | |
| 3M Company (MMM) | 1.3 | $4.7M | 24k | 198.63 | |
| Signature Bank (SBNY) | 1.3 | $4.7M | 19k | 245.64 | |
| Helen Of Troy (HELE) | 1.2 | $4.4M | 19k | 228.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.2M | 29k | 141.03 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.9M | 48k | 81.35 | |
| Gentex Corporation (GNTX) | 1.0 | $3.8M | 115k | 33.09 | |
| Pepsi (PEP) | 1.0 | $3.8M | 25k | 148.18 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 67k | 56.03 | |
| Campbell Soup Company (CPB) | 1.0 | $3.7M | 81k | 45.59 | |
| Hubbell (HUBB) | 1.0 | $3.6M | 19k | 186.81 | |
| Relx Sponsored Adr (RELX) | 0.9 | $3.5M | 130k | 26.67 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.4M | 12k | 286.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.3M | 39k | 83.89 | |
| Essential Utils (WTRG) | 0.9 | $3.2M | 71k | 45.71 | |
| At&t (T) | 0.9 | $3.2M | 112k | 28.78 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.7M | 67k | 41.29 | |
| McGrath Rent (MGRC) | 0.7 | $2.6M | 32k | 81.56 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 16k | 146.56 | |
| Genuine Parts Company (GPC) | 0.6 | $2.1M | 17k | 127.30 | |
| Leggett & Platt (LEG) | 0.5 | $1.9M | 37k | 52.22 | |
| Stock Yards Ban (SYBT) | 0.5 | $1.7M | 33k | 51.15 | |
| Southside Bancshares (SBSI) | 0.4 | $1.6M | 41k | 38.23 | |
| S&p Global (SPGI) | 0.4 | $1.6M | 3.8k | 410.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.2k | 219.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $547k | 224.00 | 2441.96 | |
| Intel Corporation (INTC) | 0.1 | $470k | 8.4k | 56.09 | |
| Rayonier (RYN) | 0.1 | $389k | 11k | 35.94 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.7k | 54.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 5.2k | 63.16 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 1.8k | 175.92 | |
| CSX Corporation (CSX) | 0.1 | $318k | 9.9k | 32.12 | |
| Pathfinder Ban (PBHC) | 0.1 | $316k | 20k | 15.80 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 1.1k | 291.43 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.4k | 194.01 | |
| Home Depot (HD) | 0.1 | $261k | 820.00 | 318.29 | |
| Amazon (AMZN) | 0.1 | $261k | 76.00 | 3434.21 | |
| Merck & Co (MRK) | 0.1 | $240k | 3.1k | 78.48 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 1.9k | 115.94 | |
| CarMax (KMX) | 0.1 | $215k | 1.7k | 129.21 | |
| Pfizer (PFE) | 0.1 | $211k | 5.4k | 39.20 | |
| Capital One Financial (COF) | 0.1 | $209k | 1.4k | 154.81 | |
| Stryker Corporation (SYK) | 0.1 | $206k | 790.00 | 260.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $203k | 4.2k | 48.92 |
