HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2018 Filing

Filed July 20, 2018

Portfolio Value

$384.0M

Holdings

113

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
101
ECLECOLAB INC
1,682$236K0.06%
102
FIVEFIVE BELOW INC
2,402$235K0.06%
103
DUKDUKE ENERGY CORP NEW
2,928$232K0.06%
104
ROLROLLINS INC
4,368$230K0.06%
105
SCHOSCHWAB STRATEGIC TR
4,467$222K0.06%
106
UNHUNITEDHEALTH GROUP INC
897$220K0.06%
107
CLCOLGATE PALMOLIVE CO
3,381$219K0.06%
108
ROCKWELL COLLINS INC
1,600$215K0.06%
109
ATHENAHEALTH INC
1,347$214K0.06%
110
HEIHEICO CORP NEW
2,858$208K0.05%
111
ULTIMATE SOFTWARE GROUP INC
808$208K0.05%
112
UBS AG LONDON BRH
12,000$190K0.05%
113
SNEURSANCHEZ ENERGY CORP
10,400$47K0.01%
PreviousPage 2 of 2