Hallmark Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $25M | 160k | 154.12 | |
Microsoft Corporation (MSFT) | 2.7 | $21M | 286k | 74.49 | |
Microchip Technology (MCHP) | 2.5 | $20M | 224k | 89.78 | |
Johnson & Johnson (JNJ) | 2.4 | $19M | 146k | 130.01 | |
Cdw (CDW) | 2.3 | $19M | 282k | 66.00 | |
Honeywell International (HON) | 2.3 | $18M | 129k | 141.74 | |
PNC Financial Services (PNC) | 2.3 | $18M | 135k | 134.77 | |
Chevron Corporation (CVX) | 2.3 | $18M | 154k | 117.50 | |
Cisco Systems (CSCO) | 2.3 | $18M | 539k | 33.63 | |
Accenture (ACN) | 2.2 | $18M | 130k | 135.07 | |
BlackRock (BLK) | 2.2 | $17M | 39k | 447.10 | |
Amgen (AMGN) | 2.2 | $17M | 94k | 186.45 | |
Spirit AeroSystems Holdings (SPR) | 2.2 | $17M | 224k | 77.72 | |
Anthem (ELV) | 2.2 | $17M | 91k | 189.87 | |
Reinsurance Group of America (RGA) | 2.2 | $17M | 123k | 139.53 | |
Wal-Mart Stores (WMT) | 2.2 | $17M | 220k | 78.14 | |
Oracle Corporation (ORCL) | 2.1 | $17M | 354k | 48.35 | |
Hanover Insurance (THG) | 2.1 | $17M | 177k | 96.93 | |
Delphi Automotive | 2.1 | $17M | 174k | 98.40 | |
CIGNA Corporation | 2.1 | $17M | 91k | 186.94 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $17M | 112k | 150.97 | |
Nielsen Hldgs Plc Shs Eur | 2.1 | $17M | 398k | 41.45 | |
LKQ Corporation (LKQ) | 2.1 | $16M | 456k | 35.99 | |
Crown Holdings (CCK) | 2.0 | $16M | 273k | 59.72 | |
Exxon Mobil Corporation (XOM) | 2.0 | $16M | 199k | 81.98 | |
Verizon Communications (VZ) | 2.0 | $16M | 329k | 49.49 | |
Union Pacific Corporation (UNP) | 2.0 | $16M | 140k | 115.97 | |
CVS Caremark Corporation (CVS) | 2.0 | $16M | 198k | 81.32 | |
Great Plains Energy Incorporated | 2.0 | $16M | 523k | 30.30 | |
Ingredion Incorporated (INGR) | 2.0 | $16M | 130k | 120.64 | |
Wells Fargo & Company (WFC) | 1.9 | $16M | 282k | 55.15 | |
Ross Stores (ROST) | 1.9 | $16M | 240k | 64.57 | |
AFLAC Incorporated (AFL) | 1.9 | $15M | 188k | 81.39 | |
Carter's (CRI) | 1.9 | $15M | 153k | 98.75 | |
Starwood Property Trust (STWD) | 1.8 | $15M | 674k | 21.72 | |
Eastman Chemical Company (EMN) | 1.8 | $15M | 161k | 90.49 | |
Arris | 1.7 | $14M | 484k | 28.49 | |
AmerisourceBergen (COR) | 1.7 | $14M | 165k | 82.75 | |
Synchrony Financial (SYF) | 1.7 | $14M | 440k | 31.05 | |
Apache Corporation | 1.7 | $13M | 292k | 45.80 | |
Newell Rubbermaid (NWL) | 1.5 | $12M | 282k | 42.67 | |
Philip Morris International (PM) | 1.4 | $11M | 102k | 111.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.8M | 31k | 125.04 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 36k | 95.52 | |
Abbvie (ABBV) | 0.4 | $3.1M | 35k | 88.87 | |
Procter & Gamble Company (PG) | 0.4 | $2.9M | 32k | 90.97 | |
Intel Corporation (INTC) | 0.3 | $2.8M | 74k | 38.08 | |
Home Depot (HD) | 0.3 | $2.5M | 16k | 163.54 | |
Industries N shs - a - (LYB) | 0.3 | $2.4M | 25k | 99.05 | |
Boeing Company (BA) | 0.3 | $2.4M | 9.3k | 254.18 | |
Merck & Co (MRK) | 0.3 | $2.4M | 37k | 64.03 | |
Emerson Electric (EMR) | 0.3 | $2.2M | 35k | 62.84 | |
3M Company (MMM) | 0.3 | $2.1M | 10k | 209.87 | |
At&t (T) | 0.3 | $2.1M | 55k | 39.16 | |
Pepsi (PEP) | 0.3 | $2.1M | 19k | 111.45 | |
Gilead Sciences (GILD) | 0.3 | $2.1M | 25k | 81.00 | |
Schlumberger (SLB) | 0.2 | $2.0M | 28k | 69.77 | |
General Motors Company (GM) | 0.2 | $1.9M | 47k | 40.38 | |
Pfizer (PFE) | 0.2 | $1.8M | 52k | 35.71 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 6.0k | 310.31 | |
Valley National Ban (VLY) | 0.2 | $1.8M | 152k | 12.05 | |
United Parcel Service (UPS) | 0.2 | $1.7M | 15k | 120.08 | |
T. Rowe Price (TROW) | 0.2 | $1.7M | 19k | 90.66 | |
Prudential Financial (PRU) | 0.2 | $1.8M | 17k | 106.29 | |
Public Service Enterprise (PEG) | 0.2 | $1.8M | 38k | 46.25 | |
Hp (HPQ) | 0.2 | $1.7M | 87k | 19.96 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 85.53 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 14k | 122.54 | |
V.F. Corporation (VFC) | 0.2 | $1.6M | 26k | 63.58 | |
American Electric Power Company (AEP) | 0.2 | $1.6M | 23k | 70.22 | |
MetLife (MET) | 0.2 | $1.7M | 33k | 51.96 | |
Duke Energy (DUK) | 0.2 | $1.7M | 20k | 83.91 | |
Sonoco Products Company (SON) | 0.2 | $1.6M | 31k | 50.45 | |
Maxim Integrated Products | 0.2 | $1.6M | 34k | 47.70 | |
National Retail Properties (NNN) | 0.2 | $1.6M | 37k | 41.66 | |
Sabre (SABR) | 0.2 | $1.6M | 89k | 18.10 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | 16k | 94.89 | |
Genuine Parts Company (GPC) | 0.2 | $1.5M | 16k | 95.68 | |
BB&T Corporation | 0.2 | $1.5M | 32k | 46.93 | |
PPL Corporation (PPL) | 0.2 | $1.5M | 41k | 37.96 | |
Mid-America Apartment (MAA) | 0.2 | $1.5M | 14k | 106.87 | |
Ventas (VTR) | 0.2 | $1.4M | 22k | 65.11 | |
General Mills (GIS) | 0.2 | $1.3M | 26k | 51.77 | |
Kellogg Company (K) | 0.2 | $1.3M | 21k | 62.35 | |
Stanley Black & Decker (SWK) | 0.1 | $935k | 6.2k | 151.00 | |
Walt Disney Company (DIS) | 0.1 | $900k | 9.1k | 98.60 | |
UnitedHealth (UNH) | 0.1 | $854k | 4.4k | 195.96 | |
U.S. Bancorp (USB) | 0.1 | $808k | 15k | 53.62 | |
FedEx Corporation (FDX) | 0.1 | $835k | 3.7k | 225.68 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $822k | 17k | 48.35 | |
Dowdupont | 0.1 | $803k | 12k | 69.26 | |
United Technologies Corporation | 0.1 | $618k | 5.3k | 116.03 | |
Amazon (AMZN) | 0.1 | $617k | 642.00 | 960.75 | |
Eaton (ETN) | 0.1 | $675k | 8.8k | 76.77 | |
Blackstone | 0.1 | $545k | 16k | 33.38 | |
Masco Corporation (MAS) | 0.1 | $587k | 15k | 39.00 | |
EOG Resources (EOG) | 0.1 | $555k | 5.7k | 96.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $460k | 480.00 | 958.33 | |
Bank of America Corporation (BAC) | 0.1 | $410k | 16k | 25.30 | |
Devon Energy Corporation (DVN) | 0.1 | $427k | 12k | 36.74 | |
iShares S&P 500 Index (IVV) | 0.1 | $388k | 1.5k | 252.77 | |
Amphenol Corporation (APH) | 0.1 | $394k | 4.7k | 84.73 | |
Technology SPDR (XLK) | 0.1 | $389k | 6.6k | 59.10 | |
Facebook Inc cl a (META) | 0.1 | $397k | 2.3k | 170.71 | |
Williams Companies (WMB) | 0.0 | $307k | 10k | 30.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $294k | 302.00 | 973.51 | |
Berkshire Hathaway (BRK.B) | 0.0 | $257k | 1.4k | 183.57 | |
Health Care SPDR (XLV) | 0.0 | $233k | 2.9k | 81.64 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $270k | 1.1k | 251.16 | |
General Electric Company | 0.0 | $246k | 10k | 24.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.2k | 63.89 | |
International Business Machines (IBM) | 0.0 | $246k | 1.7k | 145.22 | |
SPDR Gold Trust (GLD) | 0.0 | $269k | 2.2k | 121.72 | |
Enterprise Products Partners (EPD) | 0.0 | $251k | 9.6k | 26.08 | |
Financial Select Sector SPDR (XLF) | 0.0 | $276k | 11k | 25.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $186k | 14k | 13.53 | |
Alliance Mma | 0.0 | $110k | 50k | 2.20 | |
Prima Biomed Ltd sponsored adr le | 0.0 | $19k | 10k | 1.90 | |
Ascent Solar Technologies | 0.0 | $0 | 550k | 0.00 |