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| Name: |
Hamilton Capital Management Inc. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43220 |
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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 |
|
XLE |
SPDR Energy Sector |
2 |
- |
$91.37 |
$304,523,000 |
3,247,292 |
22.77% |
40,712,000 |
100,693 |
0.104 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
- |
$88.94 |
$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 |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.98 |
$4,598,000 |
26,812 |
0.34% |
-545,000 |
98 |
0 |
Personal Computers |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$157.06 |
$2,456,000 |
13,484 |
0.18% |
456,000 |
577 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$115.40 |
$1,836,000 |
15,517 |
0.14% |
366,000 |
2,625 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$407.41 |
$1,791,000 |
4,259 |
0.13% |
419,000 |
411 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
22 |
- |
$157.75 |
$1,622,000 |
10,284 |
0.12% |
100,000 |
82 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,407.84 |
$1,601,000 |
1,208 |
0.12% |
264,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$80.36 |
$1,574,000 |
18,970 |
0.12% |
251,000 |
3,092 |
0.048 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$103.95 |
$1,560,000 |
13,728 |
0.12% |
71,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$451.18 |
$1,338,000 |
2,778 |
0.1% |
159,000 |
14 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$180.75 |
$1,269,000 |
7,033 |
0.09% |
283,000 |
546 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
34 |
- |
$98.97 |
$1,041,000 |
11,060 |
0.08% |
31,000 |
227 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$325.10 |
$970,000 |
2,527 |
0.07% |
150,000 |
160 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.00 |
$938,000 |
15,339 |
0.07% |
140,000 |
1,797 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.33 |
$925,000 |
5,702 |
0.07% |
90,000 |
4 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$478.22 |
$912,000 |
1,878 |
0.07% |
398,000 |
427 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$59.52 |
$778,000 |
12,809 |
0.06% |
70,000 |
10,253 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.97 |
$775,000 |
4,900 |
0.06% |
13,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$177.80 |
$673,000 |
3,342 |
0.05% |
184,000 |
45 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.84 |
$605,000 |
2,129 |
0.05% |
-3,000 |
17 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$240.07 |
$561,000 |
2,092 |
0.04% |
19,000 |
21 |
0.001 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.68 |
$506,000 |
6,912 |
0.04% |
11,000 |
807 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
61 |
- |
$170.89 |
$501,000 |
2,625 |
0.04% |
183,000 |
681 |
0 |
Diversified Computer ... |
|
|
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 |
- |
$261.87 |
$477,000 |
1,833 |
0.04% |
215,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
68 |
- |
$122.01 |
$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 |
0.001 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$210.36 |
$471,000 |
2,783 |
0.04% |
89,000 |
140 |
0 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
72 |
- |
$142.68 |
$436,000 |
2,669 |
0.03% |
112,000 |
232 |
0.001 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
73 |
- |
$332.61 |
$427,000 |
1,176 |
0.03% |
78,000 |
9 |
0 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$46.24 |
$426,000 |
7,774 |
0.03% |
44,000 |
434 |
0.001 |
Oil & Gas Equipment &... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$521.41 |
$419,000 |
809 |
0.03% |
63,000 |
55 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$232.05 |
$418,000 |
1,701 |
0.03% |
17,000 |
70 |
0 |
Railroads |
|
|
AFL |
AFLAC Inc |
79 |
- |
$87.69 |
$399,000 |
4,642 |
0.03% |
66,000 |
603 |
0 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$162.42 |
$382,000 |
2,237 |
0.03% |
112,000 |
160 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$486.73 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$358,000 |
5,955 |
0.03% |
0 |
3,684 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$461.18 |
$343,000 |
820 |
0.03% |
28,000 |
3 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$138.66 |
$296,000 |
1,994 |
0.02% |
-13,000 |
27 |
0 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$467.35 |
$279,000 |
613 |
0.02% |
2,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$248.90 |
$262,000 |
1,050 |
0.02% |
26,000 |
39 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
112 |
- |
$176.33 |
$257,000 |
1,685 |
0.02% |
40,000 |
145 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$181.62 |
$242,000 |
1,327 |
0.02% |
23,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
118 |
- |
$19.07 |
$239,000 |
13,018 |
0.02% |
47,000 |
2,142 |
0.001 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
119 |
- |
$177.81 |
$238,000 |
1,355 |
0.02% |
-95,000 |
16 |
0 |
Auto Manufacturers |
|
|
CHDN |
Churchill Downs Inc |
125 |
- |
$132.99 |
$221,000 |
1,789 |
0.02% |
-20,000 |
3 |
0 |
Gambling/Resorts |
|
|
ITUB |
Banco Itau Holding Financei... |
138 |
- |
$6.17 |
$112,000 |
16,172 |
0.01% |
1,000 |
164 |
0 |
Foreign Money Center ... |
|
