| |
|
|
| Name: |
Hamilton Capital Management Inc. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43220 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$76.52 |
$546,071,000 |
7,167,223 |
40.83% |
41,843,000 |
-7,339 |
5.398 |
N/A |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$92.08 |
$304,523,000 |
3,247,292 |
22.77% |
40,712,000 |
100,693 |
0.104 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
3 |
New |
$44.40 |
$157,282,000 |
3,487,411 |
11.76% |
157,282,000 |
3,487,411 |
3.176 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
- |
$89.20 |
$112,474,000 |
1,254,305 |
8.41% |
5,862,000 |
57,223 |
0.076 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$71,867,000 |
1,359,312 |
5.37% |
7,442,000 |
13,207 |
1.51 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.72 |
$18,536,000 |
369,990 |
1.39% |
-3,471,000 |
-101,965 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.10 |
$14,399,000 |
315,702 |
1.08% |
-45,057,000 |
-966,788 |
0.035 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$290.85 |
$9,341,000 |
32,430 |
0.7% |
738,000 |
-374 |
0.024 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.25 |
$6,359,000 |
123,245 |
0.48% |
-112,740,000 |
-2,231,421 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$4,720,000 |
11,219 |
0.35% |
455,000 |
-124 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$4,598,000 |
26,812 |
0.34% |
-545,000 |
98 |
0 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$47.99 |
$4,465,000 |
92,605 |
0.33% |
-157,000 |
-2,786 |
0.006 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
13 |
- |
$107.78 |
$3,698,000 |
34,084 |
0.28% |
1,012,000 |
3,551 |
0.113 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$115.48 |
$2,757,000 |
23,715 |
0.21% |
361,000 |
-251 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.61 |
$2,456,000 |
13,484 |
0.18% |
456,000 |
577 |
0.001 |
Drug Manufacturers - ... |
|
|
LANC |
Lancaster Colony Corp |
16 |
- |
$188.46 |
$2,443,000 |
11,766 |
0.18% |
443,000 |
-253 |
0.043 |
Housewares & Accessories |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.97 |
$2,266,000 |
22,462 |
0.17% |
14,000 |
-114 |
0.025 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$116.35 |
$1,941,000 |
16,835 |
0.15% |
169,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$116.25 |
$1,836,000 |
15,517 |
0.14% |
366,000 |
2,625 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.99 |
$1,791,000 |
4,259 |
0.13% |
419,000 |
411 |
0 |
Property & Casualty I... |
|
|
EVCM |
Evercommerce Inc. |
21 |
- |
$10.46 |
$1,632,000 |
173,282 |
0.12% |
-279,000 |
0 |
0.089 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$157.57 |
$1,622,000 |
10,284 |
0.12% |
100,000 |
82 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,392.24 |
$1,601,000 |
1,208 |
0.12% |
264,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$81.30 |
$1,574,000 |
18,970 |
0.12% |
251,000 |
3,092 |
0.048 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.82 |
$1,560,000 |
13,728 |
0.12% |
71,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$949.50 |
$1,511,000 |
1,672 |
0.11% |
438,000 |
-494 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.87 |
$1,499,000 |
59,360 |
0.11% |
-9,845,000 |
-398,257 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$62.80 |
$1,478,000 |
23,814 |
0.11% |
-354,000 |
-8,673 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$1,338,000 |
2,778 |
0.1% |
159,000 |
14 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.13 |
$1,269,000 |
7,033 |
0.09% |
283,000 |
546 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$156.15 |
$1,215,000 |
8,929 |
0.09% |
174,000 |
-1,080 |
0 |
Semiconductor - Integ... |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$44.99 |
$1,090,000 |
25,958 |
0.08% |
23,000 |
-1,387 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
33 |
- |
$118.19 |
$1,088,000 |
8,546 |
0.08% |
93,000 |
-24 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
34 |
- |
$100.74 |
$1,041,000 |
11,060 |
0.08% |
31,000 |
227 |
0.001 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$532.53 |
$1,037,000 |
1,972 |
0.08% |
34,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$330.59 |
$970,000 |
2,527 |
0.07% |
150,000 |
160 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.00 |
$938,000 |
15,339 |
0.07% |
140,000 |
1,797 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.81 |
$925,000 |
5,702 |
0.07% |
90,000 |
4 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$467.78 |
$912,000 |
1,878 |
0.07% |
398,000 |
427 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$802.91 |
$899,000 |
1,156 |
0.07% |
199,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$880,000 |
4,392 |
0.07% |
128,000 |
-27 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$182.09 |
$857,000 |
4,896 |
0.06% |
17,000 |
-49 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.60 |
$840,000 |
6,690 |
0.06% |
128,000 |
-68 |
0 |
Application Software |
|
|
YLDE |
Clearbridge Dividend Strate... |
44 |
- |
$0.00 |
$822,000 |
17,399 |
0.06% |
-10,000 |
-1,357 |
0.193 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$799,000 |
6,059 |
0.06% |
109,000 |
-274 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$59.77 |
$778,000 |
12,809 |
0.06% |
70,000 |
10,253 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$153.50 |
$775,000 |
4,900 |
0.06% |
13,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
48 |
- |
$275.58 |
$707,000 |
2,535 |
0.05% |
-9,000 |
-216 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$178.13 |
$677,000 |
3,779 |
0.05% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$176.02 |
$673,000 |
3,342 |
0.05% |
184,000 |
45 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$265.77 |
$658,000 |
2,333 |
0.05% |
-63,000 |
-99 |
0 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$126.05 |
$635,000 |
4,969 |
0.05% |
33,000 |
-8 |
0.001 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$264.65 |
$608,000 |
2,509 |
0.05% |
-106,000 |
-99 |
0.001 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
54 |
- |
$309.41 |
$605,000 |
2,129 |
0.05% |
-3,000 |
17 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$248.74 |
$561,000 |
2,092 |
0.04% |
19,000 |
21 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$114.68 |
$550,000 |
4,852 |
0.04% |
75,000 |
-27 |
0.001 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
57 |
- |
$307.11 |
$536,000 |
1,545 |
0.04% |
-18,000 |
-35 |
0 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$529,000 |
5,762 |
0.04% |
2,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
59 |
- |
$240.09 |
$523,000 |
2,298 |
0.04% |
0 |
-494 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$67.80 |
$506,000 |
6,912 |
0.04% |
11,000 |
807 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
61 |
- |
$173.69 |
$501,000 |
2,625 |
0.04% |
183,000 |
681 |
0 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
62 |
- |
$106.11 |
$492,000 |
3,972 |
0.04% |
104,000 |
-1 |
0.001 |
Trucks & Other Vehicles |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.43 |
$486,000 |
9,747 |
0.04% |
-205,000 |
-3,928 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
New |
$455.71 |
$485,000 |
1,092 |
0.04% |
485,000 |
1,092 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
65 |
- |
$275.32 |
$483,000 |
1,839 |
0.04% |
199,000 |
576 |
0.001 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$262.22 |
$477,000 |
1,833 |
0.04% |
215,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$202.93 |
$471,000 |
2,783 |
0.04% |
89,000 |
140 |
0 |
Communication Equipment |
|
|
FNV |
Franco-Nevada Corp |
68 |
- |
$124.51 |
$471,000 |
3,949 |
0.04% |
48,000 |
130 |
0 |
Gold |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$471,000 |
878 |
0.04% |
106,000 |
90 |
0.003 |
Drugs Wholesale |
|
|
WMS |
Advanced Drainage Systems, ... |
70 |
- |
$177.06 |
$442,000 |
2,566 |
0.03% |
81,000 |
0 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$95.27 |
$441,000 |
4,760 |
0.03% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
72 |
- |
$142.90 |
$436,000 |
2,669 |
0.03% |
112,000 |
232 |
0.001 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
73 |
- |
$336.47 |
$427,000 |
1,176 |
0.03% |
78,000 |
9 |
0 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$46.48 |
$426,000 |
7,774 |
0.03% |
44,000 |
434 |
0.001 |
Oil & Gas Equipment &... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$547.80 |
$419,000 |
809 |
0.03% |
63,000 |
55 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$234.71 |
$418,000 |
1,701 |
0.03% |
17,000 |
70 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
77 |
New |
$39.79 |
$413,000 |
9,843 |
0.03% |
413,000 |
9,843 |
0 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$87.66 |
$399,000 |
4,642 |
0.03% |
66,000 |
603 |
0 |
Life & Health Insurance |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$79.85 |
$399,000 |
4,906 |
0.03% |
-5,000 |
-460 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$57.44 |
$391,000 |
4,898 |
0.03% |
-16,000 |
-256 |
0 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
82 |
- |
$202.80 |
$389,000 |
1,893 |
0.03% |
-14,000 |
-31 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$202.54 |
$389,000 |
2,234 |
0.03% |
-19,000 |
-159 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$162.00 |
$382,000 |
2,237 |
0.03% |
112,000 |
160 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.89 |
$376,000 |
8,682 |
0.03% |
-20,000 |
-338 |
0 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$487.06 |
$367,000 |
764 |
0.03% |
146,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
86 |
- |
$0.00 |
$365,000 |
6,610 |
0.03% |
31,000 |
106 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$221.13 |
$363,000 |
1,427 |
0.03% |
-25,000 |
-318 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$358,000 |
5,955 |
0.03% |
0 |
3,684 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$801.86 |
$350,000 |
478 |
0.03% |
27,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$462.38 |
$343,000 |
820 |
0.03% |
28,000 |
3 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$521.35 |
$340,000 |
688 |
0.03% |
-94,000 |
-136 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$355.94 |
$337,000 |
920 |
0.03% |
64,000 |
-5 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$101.12 |
$329,000 |
3,239 |
0.02% |
16,000 |
-95 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$176.38 |
$323,000 |
2,140 |
0.02% |
13,000 |
-78 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.76 |
$321,000 |
8,470 |
0.02% |
21,000 |
-454 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
96 |
New |
$139.43 |
$319,000 |
2,145 |
0.02% |
319,000 |
2,145 |
0 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
97 |
- |
$437.99 |
$303,000 |
691 |
0.02% |
16,000 |
-64 |
0.001 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$143.77 |
$296,000 |
1,994 |
0.02% |
-13,000 |
27 |
0 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
99 |
- |
$209.92 |
$293,000 |
1,374 |
0.02% |
43,000 |
-22 |
0 |
Waste Management |
|
|
SYK |
Stryker Corp |
100 |
- |
$335.42 |
$291,000 |
812 |
0.02% |
30,000 |
-61 |
0 |
Medical Instruments &... |
|
