13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001398344-23-001272
Total Value
$363.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,186 | $13.9M | 3.84% |
| 2 | MICROSOFT CORP | MSFT | 54,677 | $13.1M | 3.61% |
| 3 | EMCOR GROUP INC | EME | 87,688 | $13.0M | 3.58% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,224 | $12.6M | 3.48% |
| 5 | DANAHER CORPORATION | 235851102 | 45,551 | $12.1M | 3.33% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 44,886 | $10.8M | 2.97% |
| 7 | DEERE & CO | DE | 25,062 | $10.8M | 2.97% |
| 8 | WATERS CORP | 941848103 | 31,372 | $10.7M | 2.96% |
| 9 | AMERICAN EXPRESS CO | AXP | 67,671 | $10.0M | 2.75% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 119,957 | $9.7M | 2.66% |
| 11 | AMGEN INC | AMGN | 34,042 | $8.9M | 2.46% |
| 12 | TJX COS INC NEW | 872540109 | 106,701 | $8.5M | 2.34% |
| 13 | ALPHABET INC | GOOG | 93,212 | $8.3M | 2.28% |
| 14 | BECTON DICKINSON & CO | BDX | 30,327 | $7.7M | 2.12% |
| 15 | EATON CORP PLC | ETN | 47,952 | $7.5M | 2.07% |
| 16 | JOHNSON & JOHNSON | JNJ | 42,149 | $7.4M | 2.05% |
| 17 | ACCENTURE PLC IRELAND | ACN | 27,224 | $7.3M | 2.00% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 86,270 | $7.2M | 1.99% |
| 19 | TEXAS INSTRS INC | 882508104 | 42,668 | $7.0M | 1.94% |
| 20 | NIKE INC | NKE | 57,058 | $6.7M | 1.84% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,767 | $6.7M | 1.83% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 26,889 | $6.6M | 1.83% |
| 23 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 53,088 | $6.5M | 1.78% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 39,377 | $6.2M | 1.70% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 43,684 | $5.9M | 1.62% |
| 26 | UNILEVER PLC | UNLYF | 113,106 | $5.7M | 1.57% |
| 27 | GENUINE PARTS CO | GPC | 32,287 | $5.6M | 1.55% |
| 28 | MCGRATH RENTCORP | MGRC | 56,769 | $5.6M | 1.54% |
| 29 | GENTEX CORP | GNTX | 204,884 | $5.6M | 1.54% |
| 30 | CISCO SYS INC | CSCO | 112,274 | $5.3M | 1.47% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 11,933 | $5.2M | 1.42% |
| 32 | PEPSICO INC | PEP | 27,652 | $5.0M | 1.38% |
| 33 | F5 INC | FFIV | 34,309 | $4.9M | 1.36% |
| 34 | HUBBELL INC | HUBB | 20,613 | $4.8M | 1.33% |
| 35 | SIGNATURE BK NEW YORK N Y | 82669G104 | 40,932 | $4.7M | 1.30% |
| 36 | CUMMINS INC | CMI | 18,995 | $4.6M | 1.27% |
| 37 | WILLIAMS SONOMA INC | WSM | 39,481 | $4.5M | 1.25% |
| 38 | WALMART INC | WMT | 31,302 | $4.5M | 1.23% |
| 39 | POOL CORP | POOL | 14,391 | $4.4M | 1.20% |
| 40 | COOPER COS INC | 216648402 | 13,152 | $4.3M | 1.20% |
| 41 | JPMORGAN CHASE & CO | VYLD | 32,206 | $4.3M | 1.19% |
| 42 | YETI HLDGS INC | YETI | 104,053 | $4.3M | 1.18% |
| 43 | LITTELFUSE INC | LFUS | 19,322 | $4.3M | 1.17% |
| 44 | COLGATE PALMOLIVE CO | CL | 52,972 | $4.2M | 1.15% |
| 45 | RELX PLC | RLXXF | 135,168 | $3.7M | 1.03% |
| 46 | PAYCHEX INC | PAYX | 31,100 | $3.6M | 0.99% |
| 47 | ESSENTIAL UTILS INC | 29670G102 | 72,583 | $3.5M | 0.95% |
| 48 | WATSCO INC | WSO-B | 13,415 | $3.3M | 0.92% |
| 49 | RIO TINTO PLC | RTNTF | 42,093 | $3.0M | 0.83% |
| 50 | LEGGETT & PLATT INC | LEG | 85,346 | $2.8M | 0.77% |
| 51 | STOCK YDS BANCORP INC | 861025104 | 42,847 | $2.8M | 0.77% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 70,600 | $2.8M | 0.77% |
| 53 | MAIN STR CAP CORP | 56035L104 | 73,418 | $2.7M | 0.75% |
| 54 | VITAL FARMS INC | VITL | 180,000 | $2.7M | 0.74% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 17,175 | $2.4M | 0.67% |
| 56 | SOUTHSIDE BANCSHARES INC | SBSI | 58,730 | $2.1M | 0.58% |
| 57 | S&P GLOBAL INC | SPGI | 3,800 | $1.3M | 0.35% |
| 58 | UNION PAC CORP | UNP | 5,304 | $1.1M | 0.30% |
| 59 | LILLY ELI & CO | LLY | 2,370 | $867,041 | 0.24% |
| 60 | LOWES COS INC | 548661107 | 4,270 | $850,755 | 0.23% |
| 61 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $735,531 | 0.20% |
| 62 | MERCK & CO INC | MRK | 4,720 | $526,873 | 0.15% |
| 63 | ALPHABET INC | GOOG | 5,773 | $509,352 | 0.14% |
| 64 | PFIZER INC | PFE | 9,648 | $494,364 | 0.14% |
| 65 | EXXON MOBIL CORP | XOM | 4,335 | $478,151 | 0.13% |
| 66 | COCA COLA CO | KO | 6,468 | $411,429 | 0.11% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $402,695 | 0.11% |
| 68 | ABBOTT LABS | ABLZF | 3,450 | $378,776 | 0.10% |
| 69 | ABBVIE INC | ABBV | 2,281 | $368,632 | 0.10% |
| 70 | RAYONIER INC | RYN | 10,960 | $361,242 | 0.10% |
| 71 | NVIDIA CORPORATION | NVDA | 2,119 | $309,674 | 0.09% |
| 72 | INTEL CORP | INTC | 11,694 | $309,072 | 0.09% |
| 73 | INTUIT | INTU | 789 | $307,095 | 0.08% |
| 74 | HOME DEPOT INC | HD | 905 | $285,853 | 0.08% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 865 | $267,199 | 0.07% |
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,700 | $235,987 | 0.06% |
| 77 | BLACKROCK INC | BLK | 310 | $219,675 | 0.06% |