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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 |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$76.03 |
$546,071,000 |
7,167,223 |
40.83% |
41,843,000 |
-7,339 |
5.398 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.21 |
$18,536,000 |
369,990 |
1.39% |
-3,471,000 |
-101,965 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.00 |
$14,399,000 |
315,702 |
1.08% |
-45,057,000 |
-966,788 |
0.035 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$290.42 |
$9,341,000 |
32,430 |
0.7% |
738,000 |
-374 |
0.024 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.02 |
$6,359,000 |
123,245 |
0.48% |
-112,740,000 |
-2,231,421 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$4,720,000 |
11,219 |
0.35% |
455,000 |
-124 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$47.97 |
$4,465,000 |
92,605 |
0.33% |
-157,000 |
-2,786 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.42 |
$2,757,000 |
23,715 |
0.21% |
361,000 |
-251 |
0.001 |
Integrated Oil & Gas |
|
|
LANC |
Lancaster Colony Corp |
16 |
- |
$184.47 |
$2,443,000 |
11,766 |
0.18% |
443,000 |
-253 |
0.043 |
Housewares & Accessories |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$100.05 |
$2,266,000 |
22,462 |
0.17% |
14,000 |
-114 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,064.69 |
$1,511,000 |
1,672 |
0.11% |
438,000 |
-494 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.76 |
$1,499,000 |
59,360 |
0.11% |
-9,845,000 |
-398,257 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$62.73 |
$1,478,000 |
23,814 |
0.11% |
-354,000 |
-8,673 |
0.001 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$160.00 |
$1,215,000 |
8,929 |
0.09% |
174,000 |
-1,080 |
0 |
Semiconductor - Integ... |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$44.12 |
$1,090,000 |
25,958 |
0.08% |
23,000 |
-1,387 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
33 |
- |
$117.25 |
$1,088,000 |
8,546 |
0.08% |
93,000 |
-24 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$532.15 |
$1,037,000 |
1,972 |
0.08% |
34,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$807.43 |
$899,000 |
1,156 |
0.07% |
199,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$200.71 |
$880,000 |
4,392 |
0.07% |
128,000 |
-27 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$177.99 |
$857,000 |
4,896 |
0.06% |
17,000 |
-49 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$122.91 |
$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 - ... |
|
|
V |
Visa Inc |
48 |
- |
$274.49 |
$707,000 |
2,535 |
0.05% |
-9,000 |
-216 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
51 |
- |
$258.11 |
$658,000 |
2,333 |
0.05% |
-63,000 |
-99 |
0 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$123.27 |
$635,000 |
4,969 |
0.05% |
33,000 |
-8 |
0.001 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$264.61 |
$608,000 |
2,509 |
0.05% |
-106,000 |
-99 |
0.001 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$113.42 |
$550,000 |
4,852 |
0.04% |
75,000 |
-27 |
0.001 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.99 |
$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 |
- |
$238.18 |
$523,000 |
2,298 |
0.04% |
0 |
-494 |
0 |
Credit Services |
|
|
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 |
- |
$46.42 |
$486,000 |
9,747 |
0.04% |
-205,000 |
-3,928 |
0 |
Networking & Communic... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$79.59 |
$399,000 |
4,906 |
0.03% |
-5,000 |
-460 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.54 |
$391,000 |
4,898 |
0.03% |
-16,000 |
-256 |
0 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
82 |
- |
$199.69 |
$389,000 |
1,893 |
0.03% |
-14,000 |
-31 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$199.18 |
$389,000 |
2,234 |
0.03% |
-19,000 |
-159 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.54 |
$376,000 |
8,682 |
0.03% |
-20,000 |
-338 |
0 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$215.21 |
$363,000 |
1,427 |
0.03% |
-25,000 |
-318 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$809.73 |
$350,000 |
478 |
0.03% |
27,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$508.17 |
$340,000 |
688 |
0.03% |
-94,000 |
-136 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$348.90 |
$337,000 |
920 |
0.03% |
64,000 |
-5 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$102.14 |
$329,000 |
3,239 |
0.02% |
16,000 |
-95 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$174.99 |
$323,000 |
2,140 |
0.02% |
13,000 |
-78 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.70 |
$321,000 |
8,470 |
0.02% |
21,000 |
-454 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
97 |
- |
$440.97 |
$303,000 |
691 |
0.02% |
16,000 |
-64 |
0.001 |
Asset Management |
|
|
WM |
Waste Management Inc |
99 |
- |
$208.81 |
$293,000 |
1,374 |
0.02% |
43,000 |
-22 |
0 |
Waste Management |
|
|
SYK |
Stryker Corp |
100 |
- |
$335.54 |
$291,000 |
812 |
0.02% |
30,000 |
-61 |
0 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$272.29 |
$280,000 |
929 |
0.02% |
34,000 |
-5 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
104 |
- |
$234.31 |
$278,000 |
1,202 |
0.02% |
35,000 |
-21 |
0 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
103 |
- |
$262.78 |
$278,000 |
1,113 |
0.02% |
8,000 |
-56 |
0.001 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
108 |
- |
$249.65 |
$262,000 |
1,027 |
0.02% |
12,000 |
-30 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
109 |
- |
$68.30 |
$261,000 |
3,724 |
0.02% |
3,000 |
-239 |
0.001 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
114 |
- |
$410.60 |
$252,000 |
642 |
0.02% |
-9,000 |
-26 |
0 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
115 |
- |
$52.99 |
$245,000 |
5,652 |
0.02% |
1,000 |
-7 |
0.001 |
Industrial Metals & M... |
|
|
GD |
General Dynamics Corp |
117 |
- |
$299.62 |
$240,000 |
851 |
0.02% |
-7,000 |
-99 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
121 |
- |
$30.72 |
$229,000 |
5,193 |
0.02% |
-33,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
ES |
Eversource Energy |
123 |
- |
$57.53 |
$224,000 |
3,744 |
0.02% |
-8,000 |
-13 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
124 |
- |
$93.30 |
$221,000 |
2,458 |
0.02% |
15,000 |
-127 |
0.003 |
Personal Products |
|
|
BA |
Boeing Co |
130 |
- |
$174.52 |
$209,000 |
1,084 |
0.02% |
-84,000 |
-40 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$131.94 |
$207,000 |
1,597 |
0.02% |
-47,000 |
-493 |
0 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
137 |
- |
$12.50 |
$146,000 |
11,011 |
0.01% |
-8,000 |
-1,647 |
0 |
Auto Manufacturers |
|
|
SIRI |
Sirius XM Radio Inc |
142 |
- |
$2.75 |
$49,000 |
12,595 |
0% |
-20,000 |
-41 |
0 |
Broadcasting - Radio |
|
