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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.31 |
$119,099,000 |
2,354,666 |
9.56% |
7,934,000 |
18,771 |
0.023 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
- |
$88.66 |
$106,612,000 |
1,197,082 |
8.55% |
9,035,000 |
14,612 |
0.073 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$44.82 |
$59,456,000 |
1,282,490 |
4.77% |
6,234,000 |
66,821 |
0.142 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
8 |
- |
$26.32 |
$11,344,000 |
457,617 |
0.91% |
538,000 |
6,221 |
0.169 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.92 |
$4,622,000 |
95,391 |
0.37% |
1,274,000 |
25,475 |
0.006 |
N/A |
|
|
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 |
- |
$99.84 |
$2,252,000 |
22,576 |
0.18% |
185,000 |
1,933 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$2,000,000 |
12,907 |
0.16% |
933,000 |
5,748 |
0.044 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$1,522,000 |
10,202 |
0.12% |
110,000 |
1,826 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.74 |
$1,489,000 |
13,528 |
0.12% |
361,000 |
1,885 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.98 |
$1,179,000 |
2,764 |
0.09% |
107,000 |
57 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$149.26 |
$1,041,000 |
10,009 |
0.08% |
197,000 |
299 |
0 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
31 |
- |
$98.28 |
$1,010,000 |
10,833 |
0.08% |
185,000 |
726 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
33 |
- |
$121.91 |
$995,000 |
8,570 |
0.08% |
328,000 |
2,998 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$840,000 |
4,945 |
0.07% |
55,000 |
313 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.91 |
$762,000 |
4,860 |
0.06% |
52,000 |
302 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$280.74 |
$716,000 |
2,751 |
0.06% |
86,000 |
14 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$250.55 |
$714,000 |
2,608 |
0.06% |
325,000 |
1,237 |
0.001 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.81 |
$708,000 |
2,556 |
0.06% |
76,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$176.89 |
$624,000 |
3,779 |
0.05% |
219,000 |
1,109 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$310.15 |
$608,000 |
2,112 |
0.05% |
84,000 |
161 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$130.10 |
$602,000 |
4,977 |
0.05% |
327,000 |
2,805 |
0.001 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$250.33 |
$542,000 |
2,071 |
0.04% |
82,000 |
72 |
0.001 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.96 |
$495,000 |
6,105 |
0.04% |
223,000 |
2,477 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$179.56 |
$489,000 |
3,297 |
0.04% |
3,000 |
86 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$512.81 |
$434,000 |
824 |
0.03% |
151,000 |
263 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.92 |
$403,000 |
1,924 |
0.03% |
69,000 |
116 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$48.50 |
$382,000 |
7,340 |
0.03% |
-19,000 |
462 |
0.001 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$365,000 |
788 |
0.03% |
111,000 |
205 |
0.001 |
Drugs Wholesale |
|
|
WMS |
Advanced Drainage Systems, ... |
78 |
- |
$172.44 |
$361,000 |
2,566 |
0.03% |
69,000 |
3 |
0.004 |
N/A |
|
|
CI |
Cigna Corporation |
81 |
- |
$348.39 |
$349,000 |
1,167 |
0.03% |
48,000 |
115 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
85 |
- |
$145.60 |
$324,000 |
2,437 |
0.03% |
56,000 |
204 |
0.001 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$454.73 |
$315,000 |
817 |
0.03% |
80,000 |
90 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$98.81 |
$313,000 |
3,334 |
0.03% |
19,000 |
22 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$168.65 |
$310,000 |
2,218 |
0.02% |
63,000 |
334 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.37 |
$309,000 |
1,967 |
0.02% |
47,000 |
287 |
0 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.45 |
$300,000 |
8,924 |
0.02% |
69,000 |
489 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$433.55 |
$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 |
- |
$14.06 |
$277,000 |
21,796 |
0.02% |
54,000 |
312 |
0.002 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$468.88 |
$277,000 |
611 |
0.02% |
41,000 |
34 |
0 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
101 |
- |
$253.38 |
$270,000 |
1,169 |
0.02% |
0 |
80 |
0.001 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
109 |
- |
$249.65 |
$250,000 |
1,057 |
0.02% |
250,000 |
1,057 |
0 |
Railroads |
|
|
ECL |
Ecolab Inc |
114 |
- |
$233.52 |
$243,000 |
1,223 |
0.02% |
39,000 |
18 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
117 |
- |
$246.86 |
$236,000 |
1,011 |
0.02% |
4,000 |
47 |
0 |
Business Software & S... |
|
