Hamilton Point Investment Advisors as of March 31, 2023
Portfolio Holdings for Hamilton Point Investment Advisors
Hamilton Point Investment Advisors holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $18M | 111k | 164.90 | |
Microsoft Corporation (MSFT) | 4.0 | $17M | 58k | 288.30 | |
Raytheon Technologies Corp (RTX) | 3.0 | $12M | 127k | 97.93 | |
Danaher Corporation (DHR) | 2.8 | $12M | 46k | 252.31 | |
American Express Company (AXP) | 2.7 | $11M | 69k | 164.95 | |
Church & Dwight (CHD) | 2.6 | $11M | 122k | 88.41 | |
Emcor (EME) | 2.6 | $11M | 66k | 162.59 | |
Deere & Company (DE) | 2.6 | $11M | 26k | 414.13 | |
Automatic Data Processing (ADP) | 2.5 | $10M | 46k | 223.88 | |
Waters Corporation (WAT) | 2.4 | $9.9M | 32k | 309.63 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.9M | 95k | 104.00 | |
Amgen (AMGN) | 2.1 | $8.6M | 35k | 241.75 | |
TJX Companies (TJX) | 2.1 | $8.5M | 109k | 78.36 | |
Littelfuse (LFUS) | 2.1 | $8.5M | 32k | 268.09 | |
Eaton Corp SHS (ETN) | 2.0 | $8.3M | 49k | 171.34 | |
Texas Instruments Incorporated (TXN) | 2.0 | $8.0M | 43k | 186.01 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.8M | 27k | 285.81 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $7.8M | 20k | 385.37 | |
Becton, Dickinson and (BDX) | 1.9 | $7.8M | 31k | 247.54 | |
Johnson & Johnson (JNJ) | 1.8 | $7.5M | 48k | 155.00 | |
Nike CL B (NKE) | 1.7 | $7.2M | 59k | 122.98 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $6.8M | 92k | 74.06 | |
Nextera Energy (NEE) | 1.6 | $6.8M | 88k | 77.08 | |
Waste Management (WM) | 1.6 | $6.5M | 40k | 163.17 | |
Broadridge Financial Solutions (BR) | 1.6 | $6.5M | 44k | 147.29 | |
Pepsi (PEP) | 1.5 | $6.2M | 34k | 182.30 | |
Unilever Spon Adr New (UL) | 1.5 | $6.0M | 116k | 51.93 | |
Cisco Systems (CSCO) | 1.4 | $5.9M | 113k | 52.27 | |
Gentex Corporation (GNTX) | 1.4 | $5.9M | 209k | 28.03 | |
Genuine Parts Company (GPC) | 1.4 | $5.8M | 34k | 168.25 | |
Dollar General (DG) | 1.4 | $5.8M | 27k | 210.46 | |
McGrath Rent (MGRC) | 1.3 | $5.4M | 58k | 93.31 | |
Roper Industries (ROP) | 1.3 | $5.3M | 12k | 440.68 | |
Pool Corporation (POOL) | 1.2 | $5.1M | 15k | 342.44 | |
F5 Networks (FFIV) | 1.2 | $5.1M | 35k | 145.69 | |
Hubbell (HUBB) | 1.2 | $5.1M | 21k | 243.31 | |
Cooper Cos Com New | 1.2 | $5.0M | 13k | 373.36 | |
Ishares Gold Tr Ishares New (IAU) | 1.2 | $5.0M | 133k | 37.37 | |
Williams-Sonoma (WSM) | 1.2 | $4.9M | 40k | 121.66 | |
Wal-Mart Stores (WMT) | 1.2 | $4.7M | 32k | 148.02 | |
Cummins (CMI) | 1.1 | $4.6M | 19k | 238.88 | |
Relx Sponsored Adr (RELX) | 1.1 | $4.4M | 137k | 32.44 | |
Main Street Capital Corporation (MAIN) | 1.1 | $4.4M | 111k | 39.46 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 33k | 130.31 | |
Watsco, Incorporated (WSO) | 1.0 | $4.3M | 14k | 318.17 | |
Yeti Hldgs (YETI) | 1.0 | $4.2M | 105k | 40.00 | |
Colgate-Palmolive Company (CL) | 1.0 | $4.1M | 54k | 75.15 | |
Paychex (PAYX) | 1.0 | $4.0M | 35k | 114.59 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.4M | 8.4k | 410.88 | |
Essential Utils (WTRG) | 0.8 | $3.2M | 74k | 43.65 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.2M | 45k | 70.83 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 72k | 38.89 | |
Leggett & Platt (LEG) | 0.7 | $2.8M | 87k | 32.32 | |
Stock Yards Ban (SYBT) | 0.6 | $2.4M | 44k | 55.43 | |
International Business Machines (IBM) | 0.6 | $2.3M | 18k | 131.09 | |
Southside Bancshares (SBSI) | 0.5 | $2.0M | 59k | 33.20 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 5.1k | 343.42 | |
Vital Farms (VITL) | 0.4 | $1.6M | 102k | 15.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 7.6k | 183.22 | |
S&p Global (SPGI) | 0.3 | $1.3M | 3.8k | 344.77 | |
Merck & Co (MRK) | 0.3 | $1.1M | 11k | 107.12 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.6k | 201.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.9k | 376.07 | |
Abbvie (ABBV) | 0.3 | $1.1M | 6.7k | 159.37 | |
Ishares Tr Russell 3000 Etf Call Option (IWV) | 0.3 | $1.1M | 4.5k | 235.41 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.0k | 148.69 | |
W.W. Grainger (GWW) | 0.2 | $1.0M | 1.5k | 688.81 | |
Abbott Laboratories (ABT) | 0.2 | $952k | 9.4k | 101.26 | |
NVIDIA Corporation (NVDA) | 0.2 | $913k | 3.3k | 277.77 | |
Lowe's Companies (LOW) | 0.2 | $845k | 4.2k | 199.97 | |
Coca-Cola Company (KO) | 0.2 | $834k | 13k | 62.50 | |
Pfizer (PFE) | 0.2 | $808k | 20k | 40.80 | |
Illinois Tool Works (ITW) | 0.2 | $773k | 3.2k | 244.76 | |
Advanced Micro Devices (AMD) | 0.2 | $752k | 7.7k | 98.01 | |
Pathfinder Ban (PBHC) | 0.2 | $664k | 38k | 17.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $607k | 2.5k | 244.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $607k | 5.5k | 109.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $551k | 5.3k | 103.73 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $473k | 3.4k | 138.11 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $467k | 2.6k | 178.40 | |
Microchip Technology (MCHP) | 0.1 | $460k | 5.5k | 83.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $448k | 1.4k | 321.40 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $439k | 1.1k | 411.08 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $438k | 2.8k | 154.01 | |
Philip Morris International (PM) | 0.1 | $421k | 4.3k | 98.63 | |
3M Company (MMM) | 0.1 | $398k | 3.8k | 105.11 | |
McDonald's Corporation (MCD) | 0.1 | $381k | 1.4k | 279.61 | |
Intuit (INTU) | 0.1 | $375k | 842.00 | 445.83 | |
Honeywell International (HON) | 0.1 | $373k | 2.0k | 191.12 | |
Amazon (AMZN) | 0.1 | $373k | 3.6k | 103.29 | |
Rayonier (RYN) | 0.1 | $365k | 11k | 33.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $363k | 1.2k | 308.77 | |
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.1 | $361k | 3.3k | 110.46 | |
Intel Corporation (INTC) | 0.1 | $356k | 11k | 32.67 | |
General Mills (GIS) | 0.1 | $334k | 3.9k | 85.46 | |
Cigna Corp (CI) | 0.1 | $324k | 1.3k | 255.53 | |
Home Depot (HD) | 0.1 | $311k | 1.1k | 295.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $299k | 2.0k | 152.26 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $296k | 768.00 | 385.47 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $285k | 4.3k | 66.78 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $273k | 4.5k | 60.91 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $271k | 398.00 | 680.71 | |
General Dynamics Corporation (GD) | 0.1 | $265k | 1.2k | 228.21 | |
Emerson Electric (EMR) | 0.1 | $262k | 3.0k | 87.14 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $255k | 4.7k | 54.26 | |
SYSCO Corporation (SYY) | 0.1 | $247k | 3.2k | 77.23 | |
Hf Sinclair Corp Call Option (DINO) | 0.1 | $242k | 5.0k | 48.38 | |
Visa Com Cl A (V) | 0.1 | $240k | 1.1k | 225.46 | |
BlackRock (BLK) | 0.1 | $228k | 340.00 | 669.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $225k | 900.00 | 250.16 | |
Applied Materials (AMAT) | 0.1 | $221k | 1.8k | 122.83 | |
Stryker Corporation (SYK) | 0.1 | $215k | 750.00 | 286.22 | |
Trane Technologies SHS (TT) | 0.0 | $203k | 1.1k | 183.98 | |
Encana Corporation (OVV) | 0.0 | $202k | 5.6k | 36.08 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $201k | 2.8k | 72.08 | |
Fortinet (FTNT) | 0.0 | $201k | 3.0k | 66.46 | |
Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $174k | 20k | 8.57 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $146k | 1.1k | 129.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $131k | 866.00 | 151.01 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $119k | 477.00 | 249.44 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $117k | 1.7k | 69.92 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $112k | 1.6k | 71.52 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $105k | 814.00 | 129.16 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $97k | 1.4k | 67.69 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $86k | 814.00 | 106.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $58k | 600.00 | 96.70 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $56k | 377.00 | 149.54 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $43k | 472.00 | 91.05 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $40k | 1.2k | 32.15 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 446.00 | 82.83 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $36k | 386.00 | 92.81 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $34k | 333.00 | 101.18 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $32k | 71.00 | 444.68 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $31k | 131.00 | 238.46 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 147.00 | 189.56 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $21k | 136.00 | 156.78 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $20k | 143.00 | 137.02 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $13k | 59.00 | 226.81 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $12k | 220.00 | 55.54 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.6k | 60.00 | 110.25 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $498.000000 | 6.00 | 83.00 |