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| Name: |
HENGEHOLD CAPITAL MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45247 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
2 |
- |
$167.06 |
$59,424,000 |
366,249 |
6.34% |
5,552,000 |
-1,379 |
0.015 |
Cleaning Products |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$47,622,000 |
166,156 |
5.08% |
3,950,000 |
-2,130 |
0.327 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
5 |
- |
$28.49 |
$34,078,000 |
1,199,945 |
3.63% |
-9,111,000 |
-397,276 |
2.268 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$63.10 |
$18,588,000 |
299,518 |
1.98% |
1,086,000 |
-10,801 |
0.011 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$49.93 |
$16,282,000 |
321,778 |
1.74% |
-367,000 |
-4,355 |
0.018 |
N/A |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$107.98 |
$6,845,000 |
60,350 |
0.73% |
966,000 |
-51 |
0.01 |
Industrial Electrical... |
|
|
FNDF |
Schwab Fundamental Internat... |
29 |
- |
$35.85 |
$6,640,000 |
186,451 |
0.71% |
-2,285,000 |
-78,141 |
0.011 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$39.36 |
$6,399,000 |
163,981 |
0.68% |
-471,000 |
-21,893 |
0.018 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.95 |
$6,064,000 |
30,276 |
0.65% |
852,000 |
-362 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$361.13 |
$5,290,000 |
15,368 |
0.56% |
232,000 |
-902 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$5,115,000 |
38,762 |
0.55% |
790,000 |
-907 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$97.11 |
$5,051,000 |
54,473 |
0.54% |
341,000 |
-2,306 |
0.005 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
40 |
- |
$156.08 |
$4,778,000 |
30,289 |
0.51% |
222,000 |
-258 |
0.002 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$117.84 |
$4,710,000 |
40,123 |
0.5% |
538,000 |
-106 |
0.01 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$169.42 |
$4,628,000 |
25,413 |
0.49% |
655,000 |
-227 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$768.69 |
$4,320,000 |
5,182 |
0.46% |
81,000 |
-40 |
0.003 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,406.64 |
$4,170,000 |
3,146 |
0.44% |
31,000 |
-562 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.94 |
$3,946,000 |
94,052 |
0.42% |
354,000 |
-1,236 |
0.002 |
Telecom Services - Do... |
|
|
TDIV |
First Trust Vi First Trust ... |
47 |
- |
$73.31 |
$3,941,000 |
56,571 |
0.42% |
174,000 |
-2,210 |
0.205 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$112.75 |
$3,816,000 |
32,828 |
0.41% |
441,000 |
-928 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$81.27 |
$3,700,000 |
46,337 |
0.39% |
-652,000 |
-11,424 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$171.04 |
$3,377,000 |
19,294 |
0.36% |
99,000 |
-7 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
57 |
- |
$77.94 |
$3,204,000 |
44,660 |
0.34% |
57,000 |
-216 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$147.08 |
$3,022,000 |
19,102 |
0.32% |
8,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$1,208.88 |
$2,743,000 |
3,035 |
0.29% |
1,184,000 |
-112 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$26.20 |
$2,437,000 |
96,504 |
0.26% |
-7,000 |
-2,098 |
0.036 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
- |
$0.00 |
$1,916,000 |
20,867 |
0.2% |
-269,000 |
-3,046 |
0.002 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
73 |
- |
$29.20 |
$1,270,000 |
45,761 |
0.14% |
-16,000 |
-1,622 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$47.19 |
$1,175,000 |
23,872 |
0.13% |
28,000 |
-418 |
0.002 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
79 |
- |
$36.13 |
$1,026,000 |
27,561 |
0.11% |
55,000 |
-580 |
0.004 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$77.66 |
$969,000 |
12,695 |
0.1% |
-2,000 |
-781 |
0.001 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
81 |
- |
$0.00 |
$964,000 |
6,623 |
0.1% |
-52,000 |
-1,067 |
0.081 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
84 |
- |
$16.90 |
$882,000 |
50,225 |
0.09% |
120,000 |
-100 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$873,000 |
11,765 |
0.09% |
9,000 |
-517 |
0 |
N/A |
|
|
GE |
General Electric Co |
87 |
- |
$161.92 |
$845,000 |
4,814 |
0.09% |
226,000 |
-33 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$262.95 |
$821,000 |
3,158 |
0.09% |
71,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
96 |
- |
$170.01 |
$706,000 |
3,698 |
0.08% |
86,000 |
-91 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$241.85 |
$694,000 |
2,304 |
0.07% |
61,000 |
-100 |
0 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
99 |
- |
$76.21 |
$656,000 |
6,789 |
0.07% |
60,000 |
-27 |
0.002 |
Business Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$49.17 |
$631,000 |
12,603 |
0.07% |
-197,000 |
-5,155 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
101 |
- |
$63.89 |
$577,000 |
7,486 |
0.06% |
91,000 |
-17 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
103 |
- |
$327.03 |
$557,000 |
1,452 |
0.06% |
33,000 |
-61 |
0 |
Home Improvement Stores |
|
|
HEI |
Heico Corp |
104 |
- |
$222.52 |
$555,000 |
2,905 |
0.06% |
33,000 |
-13 |
0.005 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$227.97 |
$553,000 |
2,249 |
0.06% |
-17,000 |
-71 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
106 |
- |
$102.62 |
$546,000 |
5,645 |
0.06% |
-9,000 |
-75 |
0.001 |
Electric Utilities |
|
|
DES |
WisdomTree SmallCap Dividend |
107 |
- |
$30.99 |
$545,000 |
16,684 |
0.06% |
-94,000 |
-3,175 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
108 |
- |
$118.92 |
$541,000 |
4,474 |
0.06% |
23,000 |
-170 |
0.004 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
109 |
- |
$129.06 |
$541,000 |
4,124 |
0.06% |
17,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
111 |
- |
$413.72 |
$508,000 |
1,208 |
0.05% |
69,000 |
-22 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$490.69 |
$487,000 |
985 |
0.05% |
-56,000 |
-47 |
0 |
Health Care Plans |
|
|
HDV |
Ishares High Dividend Equit... |
117 |
- |
$109.41 |
$448,000 |
4,066 |
0.05% |
-163,000 |
-1,926 |
0.006 |
N/A |
|
|
ROL |
Rollins Inc |
119 |
- |
$46.57 |
$442,000 |
9,547 |
0.05% |
24,000 |
-36 |
0.002 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
120 |
- |
$183.14 |
$437,000 |
1,885 |
0.05% |
67,000 |
-38 |
0.001 |
Healthcare Informatio... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
121 |
- |
$0.00 |
$434,000 |
4,010 |
0.05% |
-166,000 |
-1,918 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
133 |
- |
$118.49 |
$371,000 |
2,047 |
0.04% |
-100,000 |
-162 |
0.003 |
Specialty Retail, Other |
|
|
XLE |
SPDR Energy Sector |
136 |
- |
$89.99 |
$364,000 |
3,855 |
0.04% |
12,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
137 |
- |
$849.99 |
$360,000 |
462 |
0.04% |
77,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
139 |
- |
$155.88 |
$355,000 |
2,195 |
0.04% |
-10,000 |
-160 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
140 |
- |
$30.74 |
$350,000 |
7,914 |
0.04% |
-51,000 |
-74 |
0 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
141 |
- |
$324.30 |
$342,000 |
986 |
0.04% |
-17,000 |
-3 |
0.001 |
Technical & System So... |
|
|
LOPE |
Grand Canyon Education, Inc. |
142 |
- |
$142.92 |
$330,000 |
2,425 |
0.04% |
-30,000 |
-303 |
0.005 |
Education & Training ... |
|
|
VLO |
Valero Energy Corp |
144 |
- |
$154.43 |
$323,000 |
1,892 |
0.03% |
42,000 |
-269 |
0 |
Oil & Gas Refining, P... |
|
|
RBA |
Rb Global Ord Shs |
145 |
- |
$72.69 |
$320,000 |
4,198 |
0.03% |
-1,000 |
-600 |
0.002 |
Business Services |
|
|
SYY |
SYSCO Corp |
146 |
- |
$72.66 |
$316,000 |
3,898 |
0.03% |
30,000 |
-16 |
0.001 |
Food Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
149 |
- |
$264.00 |
$305,000 |
1,293 |
0.03% |
-5,000 |
-5 |
0.001 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
150 |
- |
$47.88 |
$300,000 |
6,224 |
0.03% |
-84,000 |
-1,702 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
152 |
- |
$107.58 |
$284,000 |
2,497 |
0.03% |
-2,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
156 |
- |
$112.00 |
$273,000 |
2,145 |
0.03% |
23,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
157 |
- |
$314.68 |
$269,000 |
679 |
0.03% |
28,000 |
-6 |
0.001 |
Rubber & Plastics |
|
|
DOV |
Dover Corp |
159 |
- |
$177.22 |
$265,000 |
1,495 |
0.03% |
-40,000 |
-489 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
161 |
- |
$190.24 |
$250,000 |
1,297 |
0.03% |
-114,000 |
-98 |
0 |
Aerospace/Defense - M... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
165 |
- |
$77.70 |
$241,000 |
2,960 |
0.03% |
18,000 |
-7 |
0.002 |
N/A |
|
|
GLOB |
GLOBANT SA |
170 |
- |
$154.17 |
$234,000 |
1,158 |
0.02% |
-43,000 |
-5 |
0.003 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
171 |
- |
$481.84 |
$218,000 |
512 |
0.02% |
3,000 |
-3 |
0.001 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
177 |
- |
$234.77 |
$211,000 |
1,066 |
0.02% |
-1,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
180 |
- |
$428.74 |
$205,000 |
482 |
0.02% |
-9,000 |
-3 |
0 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
182 |
- |
$61.78 |
$203,000 |
2,550 |
0.02% |
-5,000 |
-79 |
0.002 |
Drug Stores |
|
