Hall Capital Management as of June 30, 2022
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $11M | 44k | 256.83 | |
| Abbvie (ABBV) | 3.7 | $5.6M | 36k | 153.15 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.5M | 31k | 177.52 | |
| Apple (AAPL) | 3.5 | $5.3M | 38k | 136.72 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $5.2M | 106k | 49.05 | |
| Pepsi (PEP) | 3.2 | $4.8M | 29k | 166.67 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.8 | $4.3M | 95k | 45.62 | |
| McDonald's Corporation (MCD) | 2.8 | $4.3M | 18k | 246.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $3.9M | 79k | 49.96 | |
| Waste Management (WM) | 2.5 | $3.7M | 24k | 152.97 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.7M | 7.6k | 479.27 | |
| Automatic Data Processing (ADP) | 2.4 | $3.6M | 17k | 210.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $3.5M | 18k | 196.99 | |
| Pfizer (PFE) | 2.3 | $3.5M | 66k | 52.43 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.3M | 25k | 135.14 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.3M | 27k | 121.58 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.2M | 15k | 213.31 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 61k | 50.74 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 28k | 108.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 27k | 112.62 | |
| Home Depot (HD) | 2.0 | $3.0M | 11k | 274.26 | |
| Honeywell International (HON) | 1.8 | $2.8M | 16k | 173.82 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $2.8M | 26k | 107.21 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.7M | 6.3k | 430.02 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.6M | 4.8k | 543.30 | |
| Nextera Energy (NEE) | 1.7 | $2.5M | 33k | 77.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | 1.2k | 2179.62 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 16k | 143.81 | |
| Paychex (PAYX) | 1.4 | $2.2M | 19k | 113.86 | |
| Amazon (AMZN) | 1.4 | $2.2M | 21k | 106.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.0M | 22k | 91.12 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 23k | 79.53 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 8.5k | 196.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 6.0k | 273.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.6M | 11k | 143.44 | |
| Dominion Resources (D) | 1.0 | $1.5M | 19k | 79.80 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 16k | 94.38 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 23k | 62.93 | |
| T. Rowe Price (TROW) | 0.8 | $1.2M | 10k | 113.58 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 8.0k | 141.28 | |
| TJX Companies (TJX) | 0.6 | $974k | 17k | 55.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $899k | 27k | 32.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $889k | 2.4k | 366.14 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $879k | 4.3k | 203.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $867k | 12k | 71.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $856k | 14k | 62.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $791k | 13k | 63.22 | |
| Citizens Financial (CFG) | 0.4 | $673k | 19k | 35.70 | |
| Darden Restaurants (DRI) | 0.4 | $619k | 5.5k | 113.12 | |
| M&T Bank Corporation (MTB) | 0.4 | $587k | 3.7k | 159.29 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $583k | 6.9k | 84.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $559k | 6.0k | 92.60 | |
| Tesla Motors (TSLA) | 0.4 | $559k | 830.00 | 673.49 | |
| Yum! Brands (YUM) | 0.4 | $555k | 4.9k | 113.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $537k | 7.0k | 76.41 | |
| CSX Corporation (CSX) | 0.3 | $531k | 18k | 29.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $525k | 3.0k | 176.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $519k | 1.5k | 346.93 | |
| Clorox Company (CLX) | 0.3 | $515k | 3.7k | 141.06 | |
| Bank of America Corporation (BAC) | 0.3 | $508k | 16k | 31.12 | |
| Medtronic SHS (MDT) | 0.3 | $506k | 5.6k | 89.80 | |
| American Express Company (AXP) | 0.3 | $502k | 3.6k | 138.52 | |
| Merck & Co (MRK) | 0.3 | $498k | 5.5k | 91.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $452k | 5.9k | 77.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $450k | 1.2k | 377.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $433k | 3.3k | 131.97 | |
| Altria (MO) | 0.3 | $424k | 10k | 41.77 | |
| Norfolk Southern (NSC) | 0.3 | $416k | 1.8k | 227.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $409k | 1.00 | 409000.00 | |
| Hershey Company (HSY) | 0.3 | $403k | 1.9k | 214.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $399k | 5.0k | 80.22 | |
| At&t (T) | 0.3 | $390k | 19k | 20.97 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $380k | 4.0k | 96.01 | |
| Intel Corporation (INTC) | 0.2 | $375k | 10k | 37.36 | |
| Baxter International (BAX) | 0.2 | $337k | 5.3k | 64.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $321k | 1.9k | 168.42 | |
| 3M Company (MMM) | 0.2 | $315k | 2.4k | 129.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $315k | 144.00 | 2187.50 | |
| BlackRock (BLK) | 0.2 | $311k | 511.00 | 608.61 | |
| Healthcare Tr Amer Cl A New | 0.2 | $300k | 11k | 27.91 | |
| Stryker Corporation (SYK) | 0.2 | $289k | 1.5k | 198.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $288k | 1.2k | 246.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $261k | 2.2k | 118.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $254k | 2.0k | 127.00 | |
| American Electric Power Company (AEP) | 0.2 | $246k | 2.6k | 95.79 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $235k | 4.0k | 58.82 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 1.3k | 174.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $225k | 732.00 | 307.38 | |
| Meta Platforms Cl A (META) | 0.1 | $223k | 1.4k | 161.01 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $11k | 10k | 1.10 |
