0001085146-21-001404.txt : 20210430
0001085146-21-001404.hdr.sgml : 20210430
20210430171048
ACCESSION NUMBER: 0001085146-21-001404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001536430
IRS NUMBER: 311682735
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14627
FILM NUMBER: 21879580
BUSINESS ADDRESS:
STREET 1: 6116 HARRISON AVENUE
CITY: CINCINNATI
STATE: OH
ZIP: 45247
BUSINESS PHONE: 513 598 5120
MAIL ADDRESS:
STREET 1: 6116 HARRISON AVENUE
CITY: CINCINNATI
STATE: OH
ZIP: 45247
13F-HR
1
primary_doc.xml
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false
false
false
0001536430
XXXXXXXX
03-31-2021
03-31-2021
false
HENGEHOLD CAPITAL MANAGEMENT LLC
6116 HARRISON AVENUE
CINCINNATI
OH
45247
13F HOLDINGS REPORT
028-14627
N
Michael T. Hengehold
Chief Compliance Officer
513-598-5120
/s/ Michael T. Hengehold
Cincinnati
OH
04-29-2021
0
152
721741
false
INFORMATION TABLE
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INFORMATION TABLE
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COM
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COM
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110
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SECTR DIV DOGS
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5738
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SOLE
4579
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1159
AMAZON COM INC
COM
023135106
1325
428
SH
SOLE
70
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358
AMERICAN FINL GROUP INC OHIO
COM
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7787
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SOLE
821
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6966
AMERIPRISE FINL INC
COM
03076C106
236
1013
SH
SOLE
385
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628
AMGEN INC
COM
031162100
294
1183
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1033
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150
ANSYS INC
COM
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342
1007
SH
SOLE
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1007
ANTHEM INC
COM
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369
1029
SH
SOLE
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APPLE INC
COM
037833100
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20290
SH
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AT&T INC
COM
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58823
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SOLE
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BK OF AMERICA CORP
COM
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COM
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COM
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CISCO SYS INC
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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CROWN CASTLE INTL CORP NEW
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COM
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SH
SOLE
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DOVER CORP
COM
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
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SH
SOLE
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ECOLAB INC
COM
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354
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SH
SOLE
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EMERSON ELEC CO
COM
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5632
62420
SH
SOLE
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EXXON MOBIL CORP
COM
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SH
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FASTENAL CO
COM
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392
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SH
SOLE
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FIFTH THIRD BANCORP
COM
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14365
SH
SOLE
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SH
SOLE
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FISERV INC
COM
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SH
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FIVE BELOW INC
COM
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SH
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GENERAL ELECTRIC CO
COM
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SH
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GLOBANT S A
COM
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SH
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GRACO INC
COM
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312
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SH
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GRAND CANYON ED INC
COM
38526M106
383
3578
SH
SOLE
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HEICO CORP NEW
COM
422806109
372
2959
SH
SOLE
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HOME DEPOT INC
COM
437076102
474
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SH
SOLE
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HUMANA INC
COM
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238
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SH
SOLE
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INTEL CORP
COM
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SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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293
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
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BULSHS 2022 CB
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COM
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LAS VEGAS SANDS CORP
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MEDTRONIC PLC
SHS
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MERCK & CO. INC
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
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SH
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NATIONAL INSTRS CORP
COM
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5610
SH
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NIKE INC
CL B
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NORTHROP GRUMMAN CORP
COM
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646
SH
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NVIDIA CORPORATION
COM
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770
SH
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PAYCOM SOFTWARE INC
COM
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PEPSICO INC
COM
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PERKINELMER INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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COM
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COM
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QUALCOMM INC
COM
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COM
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RITCHIE BROS AUCTIONEERS
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COM
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ROLLINS INC
COM
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SALESFORCE COM INC
COM
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8012
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SOLE
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291
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SOLE
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SOLE
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SOLE
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12060
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1604
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1143
SOUTHERN CO
COM
842587107
1982
31879
SH
SOLE
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14738
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UT SER 1
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1100
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MSCI ACWI EXUS
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81307
2812433
SH
SOLE
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945743
SPDR S&P 500 ETF TR
TR UNIT
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4034
SH
SOLE
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4034
SPDR SER TR
BLMBRG BRC CNVRT
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733
8793
SH
SOLE
925
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SPDR SER TR
MSCI USA STRTGIC
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SOLE
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1617
SPDR SER TR
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SOLE
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101169
SPDR SER TR
S&P 600 SMCP VAL
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2937
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SOLE
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159
SPDR SER TR
S&P DIVID ETF
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8072
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4674
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4604
SYSCO CORP
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4000
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4000
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472
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446
TRUIST FINL CORP
COM
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35334
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SOLE
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13131
TYLER TECHNOLOGIES INC
COM
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596
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SOLE
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0
596
UNION PAC CORP
COM
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1289
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SOLE
1134
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155
UNITEDHEALTH GROUP INC
COM
91324P102
374
1004
SH
SOLE
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0
1004
US BANCORP DEL
COM NEW
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6266
113291
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SOLE
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83912
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635
2472
SH
SOLE
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SOLE
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272
4318
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SOLE
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0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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603
4097
SH
SOLE
2391
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1706
VEEVA SYS INC
CL A COM
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447
1711
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SOLE
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0
1711
VERISK ANALYTICS INC
COM
92345Y106
309
1748
SH
SOLE
82
0
1666
VERIZON COMMUNICATIONS INC
COM
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2121
36483
SH
SOLE
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13931
VISA INC
COM CL A
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560
2645
SH
SOLE
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2552
WALMART INC
COM
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1913
14081
SH
SOLE
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5234
WELLS FARGO CO NEW
COM
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COM
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