HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$425.5M
Holdings
123
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES TR | 4,113 | $279K | 0.07% | |
| 102 | ROLROLLINS INC | 6,512 | $271K | 0.06% | |
| 103 | SPYSPDR S&P 500 ETF TR | 955 | $270K | 0.06% | |
| 104 | VIGVANGUARD GROUP | 2,466 | $270K | 0.06% | |
| 105 | FASTFASTENAL CO | 4,180 | $269K | 0.06% | |
| 106 | HEIHEICO CORP NEW | 2,808 | $266K | 0.06% | |
| 107 | HUMHUMANA INC | 999 | $266K | 0.06% | |
| 108 | GMFSPDR INDEX SHS FDS | 2,639 | $261K | 0.06% | |
| 109 | PRLBPROTO LABS INC | 2,394 | $252K | 0.06% | |
| 110 | —NATIONAL INSTRS CORP | 5,626 | $250K | 0.06% | |
| 111 | LVSLAS VEGAS SANDS CORP | 4,050 | $247K | 0.06% | |
| 112 | CHECHEMED CORP NEW | 769 | $246K | 0.06% | |
| 113 | FIVEFIVE BELOW INC | 1,947 | $242K | 0.06% | |
| 114 | CLCOLGATE PALMOLIVE CO | 3,331 | $228K | 0.05% | |
| 115 | GEGENERAL ELECTRIC CO | 22,564 | $225K | 0.05% | |
| 116 | VVISA INC | 1,394 | $218K | 0.05% | |
| 117 | GGGGRACO INC | 4,356 | $216K | 0.05% | |
| 118 | VRSKVERISK ANALYTICS INC | 1,618 | $215K | 0.05% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 2,271 | $213K | 0.05% | |
| 120 | VEEVVEEVA SYS INC | 1,680 | $213K | 0.05% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 862 | $213K | 0.05% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 1,646 | $212K | 0.05% | |
| 123 | —UBS AG LONDON BRH | 12,000 | $181K | 0.04% |
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