Hall Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $12M | 52k | 222.42 | |
| Apple (AAPL) | 4.5 | $6.2M | 47k | 132.69 | |
| Pepsi (PEP) | 3.4 | $4.8M | 32k | 148.30 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.7M | 30k | 157.39 | |
| McDonald's Corporation (MCD) | 3.2 | $4.5M | 21k | 214.57 | |
| Automatic Data Processing (ADP) | 3.1 | $4.3M | 24k | 176.20 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $4.3M | 32k | 134.83 | |
| Verizon Communications (VZ) | 3.0 | $4.1M | 70k | 58.76 | |
| Abbvie (ABBV) | 2.9 | $4.1M | 38k | 107.14 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.0M | 28k | 144.13 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 29k | 127.08 | |
| Honeywell International (HON) | 2.6 | $3.5M | 17k | 212.72 | |
| Home Depot (HD) | 2.5 | $3.5M | 13k | 265.62 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.3M | 16k | 208.24 | |
| Waste Management (WM) | 2.3 | $3.2M | 27k | 117.93 | |
| Abbott Laboratories (ABT) | 2.2 | $3.0M | 27k | 109.48 | |
| Walt Disney Company (DIS) | 2.2 | $3.0M | 17k | 181.16 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.0M | 7.9k | 376.78 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.7M | 5.8k | 465.77 | |
| Amazon (AMZN) | 1.8 | $2.5M | 779.00 | 3256.74 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | 7.0k | 354.91 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 17k | 139.16 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.1M | 20k | 106.96 | |
| T. Rowe Price (TROW) | 1.6 | $2.1M | 14k | 151.39 | |
| Paychex (PAYX) | 1.5 | $2.1M | 22k | 93.18 | |
| Nextera Energy (NEE) | 1.5 | $2.1M | 27k | 77.16 | |
| Pfizer (PFE) | 1.5 | $2.0M | 55k | 36.80 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 25k | 80.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 987.00 | 1752.79 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 7.8k | 218.73 | |
| At&t (T) | 1.2 | $1.7M | 58k | 28.76 | |
| Dominion Resources (D) | 1.1 | $1.6M | 21k | 75.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 6.6k | 231.83 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 22k | 68.31 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 15k | 91.53 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.2M | 12k | 94.39 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 20k | 54.84 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 6.3k | 176.57 | |
| Clorox Company (CLX) | 0.7 | $1.0M | 5.0k | 201.86 | |
| Darden Restaurants (DRI) | 0.7 | $1.0M | 8.5k | 119.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $915k | 16k | 58.46 | |
| Merck & Co (MRK) | 0.6 | $876k | 11k | 81.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $847k | 1.7k | 500.30 | |
| Intel Corporation (INTC) | 0.6 | $812k | 16k | 49.81 | |
| Baxter International (BAX) | 0.5 | $751k | 9.4k | 80.21 | |
| Yum! Brands (YUM) | 0.5 | $730k | 6.7k | 108.52 | |
| Paypal Holdings (PYPL) | 0.5 | $719k | 3.1k | 234.35 | |
| Medtronic SHS (MDT) | 0.5 | $674k | 5.8k | 117.22 | |
| Tesla Motors (TSLA) | 0.5 | $649k | 920.00 | 705.43 | |
| 3M Company (MMM) | 0.5 | $642k | 3.7k | 174.69 | |
| CSX Corporation (CSX) | 0.4 | $590k | 6.5k | 90.78 | |
| Unilever Spon Adr New (UL) | 0.4 | $569k | 9.4k | 60.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $560k | 6.5k | 85.56 | |
| Norfolk Southern (NSC) | 0.4 | $527k | 2.2k | 237.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $486k | 1.3k | 373.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $484k | 6.2k | 78.60 | |
| Altria (MO) | 0.3 | $479k | 12k | 40.97 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $463k | 6.5k | 71.45 | |
| Mongodb Cl A (MDB) | 0.3 | $460k | 1.3k | 358.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $447k | 1.8k | 250.28 | |
| American Express Company (AXP) | 0.3 | $443k | 3.7k | 120.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $442k | 3.4k | 130.11 | |
| Facebook Cl A (META) | 0.3 | $441k | 1.6k | 273.06 | |
| Bank of America Corporation (BAC) | 0.3 | $408k | 14k | 30.28 | |
| Stryker Corporation (SYK) | 0.3 | $397k | 1.6k | 245.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $389k | 6.3k | 62.09 | |
| BlackRock (BLK) | 0.3 | $383k | 531.00 | 721.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $370k | 5.4k | 68.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | |
| Campbell Soup Company (CPB) | 0.2 | $344k | 7.1k | 48.31 | |
| People's United Financial | 0.2 | $344k | 27k | 12.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $332k | 6.5k | 50.84 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $330k | 4.9k | 67.90 | |
| Yum China Holdings (YUMC) | 0.2 | $328k | 5.7k | 57.14 | |
| Hershey Company (HSY) | 0.2 | $316k | 2.1k | 152.29 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $305k | 1.4k | 218.64 | |
| American Electric Power Company (AEP) | 0.2 | $288k | 3.5k | 83.24 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $283k | 1.9k | 151.50 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $276k | 345.00 | 800.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $256k | 313.00 | 817.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $254k | 2.4k | 105.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $248k | 812.00 | 305.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $221k | 963.00 | 229.49 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 1.3k | 160.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.2k | 163.95 |
