HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$545.3M
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 4,242 | $296K | 0.05% | |
| 102 | IDLVINVESCO EXCHNG TRADED FD TR | 8,349 | $285K | 0.05% | |
| 103 | VIGVANGUARD GROUP | 2,350 | $281K | 0.05% | |
| 104 | VVISA INC | 1,567 | $270K | 0.05% | |
| 105 | ROKROCKWELL AUTOMATION INC | 1,600 | $264K | 0.05% | |
| 106 | VEEVVEEVA SYS INC | 1,680 | $257K | 0.05% | |
| 107 | VRSKVERISK ANALYTICS INC | 1,618 | $256K | 0.05% | |
| 108 | FASTFASTENAL CO | 7,808 | $255K | 0.05% | |
| 109 | CSCOCISCO SYS INC | 5,019 | $248K | 0.05% | |
| 110 | MMM3M CO | 1,502 | $247K | 0.05% | |
| 111 | FIVEFIVE BELOW INC | 1,947 | $246K | 0.05% | |
| 112 | GKDGRAND CANYON ED INC | 2,473 | $243K | 0.04% | |
| 113 | KOCOCA COLA CO | 4,431 | $241K | 0.04% | |
| 114 | HDHOME DEPOT INC | 1,032 | $239K | 0.04% | |
| 115 | —NATIONAL INSTRS CORP | 5,626 | $236K | 0.04% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 630 | $236K | 0.04% | |
| 117 | —IHS MARKIT LTD | 3,536 | $236K | 0.04% | |
| 118 | CLCOLGATE PALMOLIVE CO | 3,181 | $234K | 0.04% | |
| 119 | LVSLAS VEGAS SANDS CORP | 4,050 | $234K | 0.04% | |
| 120 | FFORD MTR CO DEL | 25,470 | $233K | 0.04% | |
| 121 | PRLBPROTO LABS INC | 2,249 | $230K | 0.04% | |
| 122 | AKXANSYS INC | 1,015 | $225K | 0.04% | |
| 123 | ROLROLLINS INC | 6,512 | $222K | 0.04% | |
| 124 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,324 | $212K | 0.04% | |
| 125 | —UBS AG LONDON BRH | 16,000 | $210K | 0.04% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 1,528 | $209K | 0.04% | |
| 127 | GGGGRACO INC | 4,356 | $201K | 0.04% | |
| 128 | —UBS AG LONDON BRH | 12,000 | $166K | 0.03% |
PreviousPage 2 of 2