| |
|
|
| 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 |
- |
$73.69 |
$504,228,000 |
7,174,562 |
40.46% |
44,001,000 |
-74,253 |
5.944 |
N/A |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$95.74 |
$263,811,000 |
3,146,599 |
21.17% |
-21,687,000 |
-11,919 |
0.101 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.80 |
$119,099,000 |
2,354,666 |
9.56% |
7,934,000 |
18,771 |
0.023 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
- |
$87.61 |
$106,612,000 |
1,197,082 |
8.55% |
9,035,000 |
14,612 |
0.073 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$64,425,000 |
1,346,105 |
5.17% |
5,605,000 |
-13,274 |
1.496 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$44.35 |
$59,456,000 |
1,282,490 |
4.77% |
6,234,000 |
66,821 |
0.142 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$48.31 |
$22,007,000 |
471,955 |
1.77% |
-124,117,000 |
-3,069,577 |
0.015 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
8 |
- |
$25.57 |
$11,344,000 |
457,617 |
0.91% |
538,000 |
6,221 |
0.169 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$279.45 |
$8,603,000 |
32,804 |
0.69% |
897,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$5,143,000 |
26,714 |
0.41% |
379,000 |
-1,114 |
0 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.88 |
$4,622,000 |
95,391 |
0.37% |
1,274,000 |
25,475 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$4,265,000 |
11,343 |
0.34% |
93,000 |
-1,871 |
0 |
Application Software |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
13 |
- |
$107.78 |
$2,686,000 |
30,533 |
0.22% |
24,000 |
365 |
0.101 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$2,396,000 |
23,966 |
0.19% |
218,000 |
5,439 |
0.001 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
- |
$100.08 |
$2,252,000 |
22,576 |
0.18% |
185,000 |
1,933 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$2,000,000 |
12,907 |
0.16% |
933,000 |
5,748 |
0.044 |
Drug Manufacturers - ... |
|
|
LANC |
Lancaster Colony Corp |
17 |
- |
$187.03 |
$2,000,000 |
12,019 |
0.16% |
5,000 |
-67 |
0 |
Housewares & Accessories |
|
|
EVCM |
Evercommerce Inc. |
18 |
New |
$9.17 |
$1,911,000 |
173,282 |
0.15% |
1,911,000 |
173,282 |
0.089 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
19 |
New |
$60.28 |
$1,832,000 |
32,487 |
0.15% |
1,832,000 |
32,487 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$111.74 |
$1,772,000 |
16,835 |
0.14% |
186,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$1,522,000 |
10,202 |
0.12% |
110,000 |
1,826 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$1,489,000 |
13,528 |
0.12% |
361,000 |
1,885 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$112.23 |
$1,470,000 |
12,892 |
0.12% |
145,000 |
-232 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$1,372,000 |
3,848 |
0.11% |
-76,000 |
-286 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$1,337,000 |
1,198 |
0.11% |
324,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$78.56 |
$1,323,000 |
15,878 |
0.11% |
57,000 |
-1,614 |
0.04 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$1,179,000 |
2,764 |
0.09% |
107,000 |
57 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$1,073,000 |
2,166 |
0.09% |
110,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.26 |
$1,067,000 |
27,345 |
0.09% |
70,000 |
-1,145 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$138.30 |
$1,041,000 |
10,009 |
0.08% |
197,000 |
299 |
0 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
31 |
- |
$92.83 |
$1,010,000 |
10,833 |
0.08% |
185,000 |
726 |
0.001 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$1,003,000 |
2,100 |
0.08% |
68,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.24 |
$995,000 |
8,570 |
0.08% |
328,000 |
2,998 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$986,000 |
6,487 |
0.08% |
-34,000 |
-1,535 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$840,000 |
4,945 |
0.07% |
55,000 |
313 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$835,000 |
5,698 |
0.07% |
-73,000 |
-530 |
0 |
Cleaning Products |
|
|
YLDE |
Clearbridge Dividend Strate... |
37 |
- |
$0.00 |
$832,000 |
18,756 |
0.07% |
70,000 |
-115 |
0.208 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$820,000 |
2,367 |
0.07% |
63,000 |
-137 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$798,000 |
13,542 |
0.06% |
-33,000 |
-1,308 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$762,000 |
4,860 |
0.06% |
52,000 |
302 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$752,000 |
4,419 |
0.06% |
82,000 |
-198 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$721,000 |
2,432 |
0.06% |
-2,000 |
-311 |
0 |
Restaurants |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$716,000 |
2,751 |
0.06% |
86,000 |
14 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$236.08 |
$714,000 |
2,608 |
0.06% |
325,000 |
1,237 |
0.001 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$712,000 |
6,758 |
0.06% |
-50,000 |
-434 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$708,000 |
2,556 |
0.06% |
76,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$700,000 |
1,202 |
0.06% |
-26,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$691,000 |
13,675 |
0.06% |
-91,000 |
-879 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$690,000 |
6,333 |
0.06% |
-40,000 |
-760 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
51 |
- |
$110.45 |
$645,000 |
5,852 |
0.05% |
-129,000 |
-1,150 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$173.05 |
$624,000 |
3,779 |
0.05% |
219,000 |
1,109 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$608,000 |
2,112 |
0.05% |
84,000 |
161 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$135.70 |
$602,000 |
4,977 |
0.05% |
327,000 |
2,805 |
0.001 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$554,000 |
1,580 |
0.04% |
54,000 |
-47 |
0 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$248.28 |
$542,000 |
2,071 |
0.04% |
82,000 |
72 |
0.001 |
Diversified Machinery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
57 |
New |
$0.00 |
$527,000 |
5,771 |
0.04% |
527,000 |
5,771 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
58 |
- |
$235.64 |
$523,000 |
2,792 |
0.04% |
60,000 |
-310 |
0 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$514,000 |
1,451 |
0.04% |
-176,000 |
-847 |
0 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.42 |
$495,000 |
6,105 |
0.04% |
223,000 |
2,477 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$198.39 |
$489,000 |
3,297 |
0.04% |
3,000 |
86 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$109.89 |
$475,000 |
4,879 |
0.04% |
-57,000 |
-627 |
0.001 |
Industrial Electrical... |
|
|
VGT |
Vanguard I T VIPERS |
63 |
New |
$503.94 |
$439,000 |
907 |
0.04% |
439,000 |
907 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$434,000 |
824 |
0.03% |
151,000 |
263 |
0 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
65 |
- |
$122.93 |
$423,000 |
3,819 |
0.03% |
-95,000 |
-60 |
0.002 |
Gold |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$177.48 |
$408,000 |
2,393 |
0.03% |
24,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.18 |
$407,000 |
5,154 |
0.03% |
35,000 |
-173 |
0 |
Drug Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
New |
$77.33 |
$404,000 |
5,366 |
0.03% |
404,000 |
5,366 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$403,000 |
1,924 |
0.03% |
69,000 |
116 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$401,000 |
1,631 |
0.03% |
45,000 |
-115 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.57 |
$396,000 |
9,020 |
0.03% |
-30,000 |
-579 |
0 |
CATV Systems |
|
|
SCHG |
Schwab Strategic Trust |
72 |
New |
$90.58 |
$395,000 |
4,760 |
0.03% |
395,000 |
4,760 |
0 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
74 |
- |
$111.96 |
$388,000 |
3,973 |
0.03% |
19,000 |
-371 |
0 |
Trucks & Other Vehicles |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.87 |
$388,000 |
1,745 |
0.03% |
-119,000 |
-694 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$165.66 |
$382,000 |
2,643 |
0.03% |
78,000 |
-95 |
0 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$49.20 |
$382,000 |
7,340 |
0.03% |
-19,000 |
462 |
0.001 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
77 |
- |
$543.30 |
$365,000 |
788 |
0.03% |
111,000 |
205 |
0 |
Drugs Wholesale |
|
|
WMS |
Advanced Drainage Systems, ... |
78 |
- |
$162.70 |
$361,000 |
2,566 |
0.03% |
69,000 |
3 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$358,000 |
2,271 |
0.03% |
-288,000 |
-1,767 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
80 |
- |
$537.26 |
$356,000 |
754 |
0.03% |
28,000 |
1 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
81 |
- |
$354.47 |
$349,000 |
1,167 |
0.03% |
48,000 |
115 |
0 |
Health Care Plans |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
82 |
New |
$0.00 |
$334,000 |
6,504 |
0.03% |
334,000 |
6,504 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$333,000 |
1,339 |
0.03% |
-11,000 |
-35 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
83 |
- |
$83.61 |
$333,000 |
4,039 |
0.03% |
17,000 |
-73 |
0.001 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
85 |
- |
$151.41 |
$324,000 |
2,437 |
0.03% |
56,000 |
204 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$729.18 |
$323,000 |
489 |
0.03% |
34,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.13 |
$318,000 |
1,944 |
0.03% |
16,000 |
-210 |
0 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$427.57 |
$315,000 |
817 |
0.03% |
80,000 |
90 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$96.36 |
$313,000 |
3,334 |
0.03% |
19,000 |
22 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$171.95 |
$310,000 |
2,218 |
0.02% |
63,000 |
334 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$309,000 |
1,967 |
0.02% |
47,000 |
287 |
0 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$300,000 |
8,924 |
0.02% |
69,000 |
489 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
93 |
New |
$167.22 |
$293,000 |
1,124 |
0.02% |
293,000 |
1,124 |
0 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$410.01 |
$287,000 |
755 |
0.02% |
49,000 |
34 |
0.001 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$284,000 |
1,263 |
0.02% |
28,000 |
148 |
0.001 |
Independent Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
- |
$13.55 |
$277,000 |
21,796 |
0.02% |
54,000 |
312 |
0.002 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$461.29 |
$277,000 |
611 |
0.02% |
41,000 |
34 |
0 |
Aerospace/Defense - M... |
|
|
MHO |
M I Schottenstein Homes Inc |
98 |
New |
$120.07 |
$276,000 |
2,007 |
0.02% |
276,000 |
2,007 |
0.007 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
99 |
- |
$364.70 |
$273,000 |
534 |
0.02% |
67,000 |
1 |
0.001 |
Textile - Apparel Clo... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$343.38 |
$273,000 |
925 |
0.02% |
-70,000 |
-333 |
0 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
102 |
- |
$165.80 |
$270,000 |
2,077 |
0.02% |
-41,000 |
-117 |
0 |
Oil & Gas Refining, P... |
|
