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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 |
- |
$75.52 |
$504,228,000 |
7,174,562 |
40.46% |
44,001,000 |
-74,253 |
5.944 |
N/A |
|
XLE |
SPDR Energy Sector |
2 |
- |
$93.83 |
$263,811,000 |
3,146,599 |
21.17% |
-21,687,000 |
-11,919 |
0.101 |
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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.42 |
$22,007,000 |
471,955 |
1.77% |
-124,117,000 |
-3,069,577 |
0.015 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$5,143,000 |
26,714 |
0.41% |
379,000 |
-1,114 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$4,265,000 |
11,343 |
0.34% |
93,000 |
-1,871 |
0 |
Application Software |
|
LANC |
Lancaster Colony Corp |
17 |
- |
$197.57 |
$2,000,000 |
12,019 |
0.16% |
5,000 |
-67 |
0 |
Housewares & Accessories |
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$116.25 |
$1,470,000 |
12,892 |
0.12% |
145,000 |
-232 |
0.021 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$1,372,000 |
3,848 |
0.11% |
-76,000 |
-286 |
0 |
Property & Casualty I... |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,332.80 |
$1,337,000 |
1,198 |
0.11% |
324,000 |
-22 |
0 |
Semiconductor- Broad... |
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$81.23 |
$1,323,000 |
15,878 |
0.11% |
57,000 |
-1,614 |
0.04 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$1,073,000 |
2,166 |
0.09% |
110,000 |
-47 |
0 |
Semiconductor - Speci... |
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.68 |
$1,067,000 |
27,345 |
0.09% |
70,000 |
-1,145 |
0.002 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$523.39 |
$1,003,000 |
2,100 |
0.08% |
68,000 |
-77 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$986,000 |
6,487 |
0.08% |
-34,000 |
-1,535 |
0 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$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 |
- |
$346.43 |
$820,000 |
2,367 |
0.07% |
63,000 |
-137 |
0 |
Home Improvement Stores |
|
KO |
Coca-Cola Co |
39 |
- |
$63.26 |
$798,000 |
13,542 |
0.06% |
-33,000 |
-1,308 |
0 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.77 |
$752,000 |
4,419 |
0.06% |
82,000 |
-198 |
0 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$721,000 |
2,432 |
0.06% |
-2,000 |
-311 |
0 |
Restaurants |
|
ORCL |
Oracle Corp |
46 |
- |
$116.67 |
$712,000 |
6,758 |
0.06% |
-50,000 |
-434 |
0 |
Application Software |
|
LLY |
Eli Lilly & Co |
48 |
- |
$760.00 |
$700,000 |
1,202 |
0.06% |
-26,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.06 |
$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 |
- |
$110.21 |
$645,000 |
5,852 |
0.05% |
-129,000 |
-1,150 |
0.003 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
55 |
- |
$306.33 |
$554,000 |
1,580 |
0.04% |
54,000 |
-47 |
0 |
Management Services |
|
AXP |
American Express Co |
58 |
- |
$242.30 |
$523,000 |
2,792 |
0.04% |
60,000 |
-310 |
0 |
Credit Services |
|
FB |
Meta Platforms Inc |
59 |
- |
$476.20 |
$514,000 |
1,451 |
0.04% |
-176,000 |
-847 |
0 |
Internet Service Prov... |
|
EMR |
Emerson Electric Co |
62 |
- |
$115.55 |
$475,000 |
4,879 |
0.04% |
-57,000 |
-627 |
0.001 |
Industrial Electrical... |
|
FNV |
Franco-Nevada Corp |
65 |
- |
$127.80 |
$423,000 |
3,819 |
0.03% |
-95,000 |
-60 |
0.002 |
Gold |
|
TXN |
Texas Instruments Inc |
66 |
- |
$187.05 |
$408,000 |
2,393 |
0.03% |
24,000 |
-24 |
0 |
Semiconductor- Broad... |
|
CVS |
CVS/Caremark Corp |
67 |
- |
$55.82 |
$407,000 |
5,154 |
0.03% |
35,000 |
-173 |
0 |
Drug Stores |
|
UNP |
Union Pacific Corp |
70 |
- |
$247.40 |
$401,000 |
1,631 |
0.03% |
45,000 |
-115 |
0 |
Railroads |
|
CMCSA |
Comcast Corp |
71 |
- |
$39.31 |
$396,000 |
9,020 |
0.03% |
-30,000 |
-579 |
0 |
CATV Systems |
|
LOW |
Lowes Companies Inc |
73 |
- |
$235.03 |
$388,000 |
1,745 |
0.03% |
-119,000 |
-694 |
0.001 |
Home Improvement Stores |
|
PCAR |
Paccar Inc |
74 |
- |
$106.11 |
$388,000 |
3,973 |
0.03% |
19,000 |
-371 |
0.001 |
Trucks & Other Vehicles |
|
QCOM |
QUALCOMM Inc |
76 |
- |
$182.08 |
$382,000 |
2,643 |
0.03% |
78,000 |
-95 |
0 |
Communication Equipment |
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$358,000 |
2,271 |
0.03% |
-288,000 |
-1,767 |
0 |
Discount, Variety Stores |
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$333,000 |
1,339 |
0.03% |
-11,000 |
-35 |
0 |
Auto Manufacturers |
|
AFL |
AFLAC Inc |
83 |
- |
$86.08 |
$333,000 |
4,039 |
0.03% |
17,000 |
-73 |
0.001 |
Life & Health Insurance |
|
COST |
Costco Wholesale Corp |
86 |
- |
$787.19 |
$323,000 |
489 |
0.03% |
34,000 |
-23 |
0 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
87 |
- |
$167.15 |
$318,000 |
1,944 |
0.03% |
16,000 |
-210 |
0 |
Diversified Computer ... |
|
CAT |
Caterpillar Inc |
100 |
- |
$354.79 |
$273,000 |
925 |
0.02% |
-70,000 |
-333 |
0 |
Farm & Construction M... |
|
VLO |
Valero Energy Corp |
102 |
- |
$156.13 |
$270,000 |
2,077 |
0.02% |
-41,000 |
-117 |
0 |
Oil & Gas Refining, P... |
|
VTI |
Vanguard Total Stock Market... |
104 |
- |
$258.05 |
$262,000 |
1,106 |
0.02% |
23,000 |
-20 |
0 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
105 |
- |
$330.58 |
$261,000 |
873 |
0.02% |
-23,000 |
-165 |
0.001 |
Medical Instruments &... |
|
GIS |
General Mills Inc |
107 |
- |
$70.70 |
$258,000 |
3,963 |
0.02% |
-39,000 |
-680 |
0.001 |
Food - Major Diversified |
|
KMB |
Kimberly Clark Corp |
108 |
- |
$136.67 |
$254,000 |
2,090 |
0.02% |
0 |
-10 |
0.001 |
Paper & Paper Products |
|
WM |
Waste Management Inc |
110 |
- |
$211.49 |
$250,000 |
1,396 |
0.02% |
30,000 |
-50 |
0 |
Waste Management |
|
GD |
General Dynamics Corp |
111 |
- |
$296.44 |
$247,000 |
950 |
0.02% |
23,000 |
-65 |
0 |
Aerospace/Defense - M... |
|
CRM |
Salesforce.com Inc |
112 |
- |
$276.67 |
$246,000 |
934 |
0.02% |
9,000 |
-237 |
0 |
Internet Software & S... |
|
CCJ |
Cameco Corporation (USA) |
113 |
- |
$50.91 |
$244,000 |
5,659 |
0.02% |
19,000 |
-10 |
0.001 |
Industrial Metals & M... |
|
BABA |
Alibaba Group Holding Limited |
116 |
- |
$80.04 |
$238,000 |
3,066 |
0.02% |
-155,000 |
-1,467 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
122 |
- |
$181.14 |
$219,000 |
1,284 |
0.02% |
8,000 |
-76 |
0 |
Closed - End Fund - Debt |
|
WFC |
Wells Fargo & Co |
125 |
- |
$61.89 |
$208,000 |
4,225 |
0.02% |
-133,000 |
-4,120 |
0 |
Domestic Money Center... |
|
F |
Ford Motor Co |
129 |
- |
$12.50 |
$154,000 |
12,658 |
0.01% |
-9,000 |
-452 |
0 |
Auto Manufacturers |
|
ITUB |
Banco Itau Holding Financei... |
130 |
- |
$6.34 |
$111,000 |
16,008 |
0.01% |
13,000 |
-2,164 |
0 |
Foreign Money Center ... |
|
SIRI |
Sirius XM Radio Inc |
133 |
- |
$3.03 |
$69,000 |
12,636 |
0.01% |
10,000 |
-431 |
0 |
Broadcasting - Radio |
|