Hallmark Capital Management

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