Hamilton Point Investment Advisors as of June 30, 2023
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $19M | 99k | 193.97 | |
Microsoft Corporation (MSFT) | 4.5 | $19M | 55k | 340.54 | |
Raytheon Technologies Corp (RTX) | 2.8 | $12M | 121k | 97.96 | |
American Express Company (AXP) | 2.8 | $12M | 67k | 174.20 | |
Emcor (EME) | 2.8 | $12M | 62k | 184.78 | |
Church & Dwight (CHD) | 2.7 | $11M | 113k | 100.23 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11M | 88k | 120.97 | |
Danaher Corporation (DHR) | 2.4 | $10M | 43k | 240.27 | |
Deere & Company (DE) | 2.3 | $9.7M | 24k | 406.44 | |
Automatic Data Processing (ADP) | 2.3 | $9.4M | 43k | 221.05 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $9.4M | 19k | 488.99 | |
Eaton Corp SHS (ETN) | 2.2 | $9.4M | 47k | 201.10 | |
TJX Companies (TJX) | 2.2 | $9.0M | 106k | 84.79 | |
Littelfuse (LFUS) | 2.1 | $8.9M | 31k | 291.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $8.1M | 26k | 308.58 | |
Becton, Dickinson and (BDX) | 1.9 | $8.1M | 31k | 264.01 | |
Waters Corporation (WAT) | 1.9 | $8.0M | 30k | 266.54 | |
Johnson & Johnson (JNJ) | 1.9 | $7.8M | 47k | 165.52 | |
Amgen (AMGN) | 1.9 | $7.8M | 35k | 222.02 | |
Texas Instruments Incorporated (TXN) | 1.8 | $7.4M | 41k | 180.02 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $7.2M | 93k | 77.61 | |
Broadridge Financial Solutions (BR) | 1.7 | $7.0M | 42k | 166.36 | |
Waste Management (WM) | 1.6 | $6.7M | 39k | 173.42 | |
Hubbell (HUBB) | 1.6 | $6.6M | 20k | 331.57 | |
Nextera Energy (NEE) | 1.5 | $6.3M | 85k | 74.20 | |
Nike CL B (NKE) | 1.5 | $6.2M | 56k | 110.71 | |
Pepsi (PEP) | 1.5 | $6.1M | 33k | 185.22 | |
Gentex Corporation (GNTX) | 1.4 | $5.9M | 202k | 29.26 | |
Unilever Spon Adr New (UL) | 1.4 | $5.9M | 113k | 52.13 | |
Genuine Parts Company (GPC) | 1.4 | $5.7M | 34k | 170.17 | |
Cisco Systems (CSCO) | 1.3 | $5.6M | 109k | 51.74 | |
Roper Industries (ROP) | 1.3 | $5.5M | 12k | 480.79 | |
Pool Corporation (POOL) | 1.3 | $5.2M | 14k | 374.64 | |
McGrath Rent (MGRC) | 1.2 | $5.1M | 55k | 92.48 | |
Watsco, Incorporated (WSO) | 1.2 | $5.1M | 13k | 381.48 | |
Relx Sponsored Adr (RELX) | 1.2 | $5.0M | 150k | 33.43 | |
Cooper Cos Com New | 1.2 | $5.0M | 13k | 383.43 | |
Wal-Mart Stores (WMT) | 1.2 | $4.9M | 32k | 157.18 | |
Williams-Sonoma (WSM) | 1.2 | $4.8M | 39k | 125.14 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 32k | 145.44 | |
Cummins (CMI) | 1.1 | $4.7M | 19k | 245.16 | |
F5 Networks (FFIV) | 1.1 | $4.7M | 32k | 146.26 | |
Ishares Gold Tr Ishares New (IAU) | 1.1 | $4.6M | 126k | 36.39 | |
Main Street Capital Corporation (MAIN) | 1.0 | $4.4M | 110k | 40.03 | |
Dollar General (DG) | 1.0 | $4.3M | 26k | 169.78 | |
Colgate-Palmolive Company (CL) | 1.0 | $4.0M | 52k | 77.04 | |
Yeti Hldgs (YETI) | 1.0 | $4.0M | 103k | 38.84 | |
Paychex (PAYX) | 0.9 | $3.9M | 35k | 111.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.7M | 8.4k | 444.90 | |
EOG Resources (EOG) | 0.7 | $2.9M | 25k | 114.44 | |
Essential Utils (WTRG) | 0.7 | $2.8M | 70k | 39.91 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.8M | 44k | 63.84 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.8M | 5.9k | 468.96 | |
Verizon Communications (VZ) | 0.6 | $2.6M | 70k | 37.19 | |
Vital Farms (VITL) | 0.6 | $2.5M | 209k | 11.99 | |
International Business Machines (IBM) | 0.5 | $2.3M | 17k | 133.81 | |
Stock Yards Ban (SYBT) | 0.5 | $1.9M | 43k | 45.66 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 3.00 | 517810.00 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 3.7k | 423.02 | |
Southside Bancshares (SBSI) | 0.4 | $1.5M | 59k | 26.16 | |
S&p Global (SPGI) | 0.4 | $1.5M | 3.8k | 400.89 | |
Merck & Co (MRK) | 0.3 | $1.2M | 11k | 116.12 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 2.9k | 408.86 | |
W.W. Grainger (GWW) | 0.3 | $1.2M | 1.5k | 788.59 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.6k | 204.62 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 109.02 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.0k | 151.74 | |
Abbvie (ABBV) | 0.2 | $908k | 6.7k | 134.73 | |
Lowe's Companies (LOW) | 0.2 | $897k | 4.0k | 225.70 | |
Advanced Micro Devices (AMD) | 0.2 | $874k | 7.7k | 113.91 | |
Coca-Cola Company (KO) | 0.2 | $858k | 14k | 60.68 | |
Illinois Tool Works (ITW) | 0.2 | $795k | 3.2k | 251.47 | |
Pfizer (PFE) | 0.2 | $716k | 20k | 36.68 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $681k | 2.5k | 275.18 | |
Microchip Technology (MCHP) | 0.2 | $636k | 7.1k | 89.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $581k | 1.7k | 341.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $566k | 5.3k | 107.25 | |
Pathfinder Ban (PBHC) | 0.1 | $536k | 38k | 13.94 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $515k | 1.4k | 369.92 | |
Tyler Technologies (TYL) | 0.1 | $508k | 1.2k | 416.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $490k | 2.6k | 187.27 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $483k | 3.4k | 142.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $476k | 1.1k | 445.71 | |
Amazon (AMZN) | 0.1 | $471k | 3.6k | 130.36 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $464k | 2.8k | 163.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $440k | 3.7k | 119.70 | |
Philip Morris International (PM) | 0.1 | $422k | 4.3k | 98.89 | |
Honeywell International (HON) | 0.1 | $405k | 2.0k | 207.50 | |
Rayonier (RYN) | 0.1 | $396k | 13k | 31.40 | |
Intuit (INTU) | 0.1 | $386k | 842.00 | 458.19 | |
McDonald's Corporation (MCD) | 0.1 | $385k | 1.3k | 298.41 | |
3M Company (MMM) | 0.1 | $379k | 3.8k | 100.09 | |
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.1 | $379k | 3.3k | 116.12 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $372k | 2.1k | 178.27 | |
Intel Corporation (INTC) | 0.1 | $358k | 11k | 33.44 | |
Cigna Corp (CI) | 0.1 | $356k | 1.3k | 280.60 | |
Mongodb Cl A (MDB) | 0.1 | $347k | 843.00 | 410.99 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $346k | 4.5k | 77.22 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $340k | 768.00 | 442.84 | |
Home Depot (HD) | 0.1 | $327k | 1.1k | 310.64 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $310k | 2.0k | 157.83 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $293k | 4.7k | 62.32 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $289k | 398.00 | 724.75 | |
General Mills (GIS) | 0.1 | $278k | 3.6k | 76.70 | |
Emerson Electric (EMR) | 0.1 | $272k | 3.0k | 90.39 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $267k | 4.3k | 62.53 | |
Applied Materials (AMAT) | 0.1 | $260k | 1.8k | 144.54 | |
Visa Com Cl A (V) | 0.1 | $253k | 1.1k | 237.48 | |
General Dynamics Corporation (GD) | 0.1 | $249k | 1.2k | 215.15 | |
SYSCO Corporation (SYY) | 0.1 | $238k | 3.2k | 74.20 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $235k | 900.00 | 261.48 | |
BlackRock (BLK) | 0.1 | $235k | 340.00 | 691.14 | |
Stryker Corporation (SYK) | 0.1 | $229k | 750.00 | 305.84 | |
Fortinet (FTNT) | 0.1 | $228k | 3.0k | 75.59 | |
Fair Isaac Corporation (FICO) | 0.1 | $218k | 269.00 | 809.21 | |
CSX Corporation (CSX) | 0.1 | $217k | 6.4k | 34.10 | |
Encana Corporation (OVV) | 0.1 | $213k | 5.6k | 38.07 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $211k | 2.8k | 75.62 | |
Trane Technologies SHS (TT) | 0.1 | $211k | 1.1k | 191.26 | |
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $165k | 20k | 8.13 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $151k | 866.00 | 173.86 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $150k | 1.1k | 132.73 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $135k | 477.00 | 282.96 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $127k | 500.00 | 254.48 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $122k | 1.7k | 73.03 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $114k | 1.6k | 72.50 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $103k | 814.00 | 126.96 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $93k | 1.4k | 65.44 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $89k | 814.00 | 109.84 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $64k | 377.00 | 169.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $60k | 600.00 | 99.65 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $46k | 472.00 | 96.63 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $42k | 386.00 | 108.87 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $36k | 446.00 | 81.17 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $36k | 71.00 | 507.25 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $36k | 333.00 | 107.32 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $29k | 147.00 | 198.89 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $22k | 136.00 | 163.65 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $20k | 143.00 | 140.80 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 59.00 | 242.66 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $12k | 220.00 | 55.57 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.5k | 60.00 | 107.62 |