Hallmark Capital Management as of March 31, 2018
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 120 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $25M | 152k | 167.78 | |
Cisco Systems (CSCO) | 2.7 | $22M | 513k | 42.89 | |
Microsoft Corporation (MSFT) | 2.6 | $22M | 239k | 91.27 | |
Hanover Insurance (THG) | 2.4 | $20M | 169k | 117.89 | |
PNC Financial Services (PNC) | 2.4 | $20M | 129k | 151.24 | |
Johnson & Johnson (JNJ) | 2.3 | $19M | 149k | 128.15 | |
ConocoPhillips (COP) | 2.3 | $19M | 321k | 59.29 | |
Microchip Technology (MCHP) | 2.3 | $19M | 208k | 91.36 | |
BlackRock (BLK) | 2.3 | $19M | 35k | 541.73 | |
Accenture (ACN) | 2.3 | $19M | 123k | 153.50 | |
Cdw (CDW) | 2.3 | $19M | 269k | 70.31 | |
Union Pacific Corporation (UNP) | 2.3 | $19M | 138k | 134.43 | |
Wal-Mart Stores (WMT) | 2.2 | $18M | 207k | 88.97 | |
Anthem (ELV) | 2.2 | $18M | 84k | 219.70 | |
Reinsurance Group of America (RGA) | 2.2 | $18M | 119k | 154.00 | |
Travelers Companies (TRV) | 2.2 | $18M | 132k | 138.86 | |
Ross Stores (ROST) | 2.2 | $18M | 234k | 77.98 | |
Spirit AeroSystems Holdings (SPR) | 2.2 | $18M | 218k | 83.70 | |
Honeywell International (HON) | 2.2 | $18M | 124k | 144.51 | |
Chevron Corporation (CVX) | 2.2 | $18M | 156k | 114.04 | |
Laboratory Corp. of America Holdings (LH) | 2.2 | $18M | 110k | 161.75 | |
Eastman Chemical Company (EMN) | 2.1 | $18M | 168k | 105.58 | |
Amgen (AMGN) | 2.1 | $18M | 104k | 170.48 | |
Great Plains Energy Incorporated | 2.1 | $17M | 536k | 31.79 | |
Ingredion Incorporated (INGR) | 2.0 | $17M | 131k | 128.92 | |
LKQ Corporation (LKQ) | 2.0 | $17M | 442k | 37.95 | |
Oracle Corporation (ORCL) | 2.0 | $17M | 361k | 45.75 | |
Verizon Communications (VZ) | 2.0 | $16M | 342k | 47.82 | |
Metropcs Communications (TMUS) | 2.0 | $16M | 264k | 61.04 | |
Exxon Mobil Corporation (XOM) | 1.9 | $16M | 214k | 74.61 | |
Carter's (CRI) | 1.9 | $16M | 150k | 104.10 | |
CIGNA Corporation | 1.9 | $15M | 91k | 167.74 | |
Wells Fargo & Company (WFC) | 1.9 | $15M | 291k | 52.41 | |
Synchrony Financial (SYF) | 1.8 | $15M | 449k | 33.53 | |
Delphi Automotive Inc international (APTV) | 1.8 | $15M | 175k | 84.97 | |
AmerisourceBergen (COR) | 1.8 | $15M | 172k | 86.21 | |
Crown Holdings (CCK) | 1.8 | $15M | 286k | 50.75 | |
Starwood Property Trust (STWD) | 1.8 | $14M | 685k | 20.95 | |
Worldpay Ord | 1.5 | $12M | 151k | 82.24 | |
Nielsen Hldgs Plc Shs Eur | 1.4 | $12M | 370k | 31.79 | |
CVS Caremark Corporation (CVS) | 1.4 | $12M | 186k | 62.21 | |
Arris | 1.3 | $11M | 407k | 26.57 | |
Intel Corporation (INTC) | 0.4 | $3.6M | 69k | 52.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.6M | 27k | 136.10 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 32k | 109.98 | |
Abbvie (ABBV) | 0.3 | $2.7M | 28k | 94.64 | |
Home Depot (HD) | 0.3 | $2.7M | 15k | 178.22 | |
Delphi Technologies | 0.3 | $2.7M | 56k | 47.66 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 32k | 79.29 | |
Emerson Electric (EMR) | 0.3 | $2.4M | 35k | 68.30 | |
Industries N shs - a - (LYB) | 0.3 | $2.3M | 22k | 105.68 | |
At&t (T) | 0.3 | $2.2M | 61k | 35.65 | |
3M Company (MMM) | 0.2 | $2.1M | 9.5k | 219.48 | |
Maxim Integrated Products | 0.2 | $2.0M | 34k | 60.21 | |
Merck & Co (MRK) | 0.2 | $2.0M | 38k | 54.47 | |
Gilead Sciences (GILD) | 0.2 | $2.0M | 27k | 75.40 | |
Pfizer (PFE) | 0.2 | $1.9M | 55k | 35.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 5.9k | 337.94 | |
Sabre (SABR) | 0.2 | $1.9M | 91k | 21.45 | |
Pepsi (PEP) | 0.2 | $1.9M | 17k | 109.14 | |
Valley National Ban (VLY) | 0.2 | $1.9M | 150k | 12.46 | |
Public Service Enterprise (PEG) | 0.2 | $1.9M | 38k | 50.23 | |
Hp (HPQ) | 0.2 | $1.9M | 88k | 21.92 | |
T. Rowe Price (TROW) | 0.2 | $1.8M | 16k | 107.96 | |
V.F. Corporation (VFC) | 0.2 | $1.8M | 25k | 74.10 | |
Gap (GPS) | 0.2 | $1.8M | 57k | 31.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 23k | 77.36 | |
Apache Corporation | 0.2 | $1.8M | 46k | 38.47 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.7M | 16k | 106.06 | |
American Electric Power Company (AEP) | 0.2 | $1.7M | 25k | 68.57 | |
Prudential Financial (PRU) | 0.2 | $1.8M | 17k | 103.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 24k | 68.05 | |
Dominion Resources (D) | 0.2 | $1.6M | 24k | 67.43 | |
BB&T Corporation | 0.2 | $1.6M | 32k | 52.04 | |
Schlumberger (SLB) | 0.2 | $1.6M | 25k | 64.78 | |
General Motors Company (GM) | 0.2 | $1.6M | 45k | 36.34 | |
Duke Energy (DUK) | 0.2 | $1.7M | 22k | 77.48 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 104.68 | |
Sonoco Products Company (SON) | 0.2 | $1.6M | 33k | 48.49 | |
Mid-America Apartment (MAA) | 0.2 | $1.6M | 17k | 91.22 | |
MetLife (MET) | 0.2 | $1.6M | 34k | 45.88 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 24k | 65.46 | |
Genuine Parts Company (GPC) | 0.2 | $1.4M | 15k | 89.85 | |
Kellogg Company (K) | 0.2 | $1.4M | 21k | 65.01 | |
National Retail Properties (NNN) | 0.2 | $1.4M | 37k | 39.27 | |
Amazon (AMZN) | 0.1 | $1.3M | 876.00 | 1447.71 | |
Boeing Company (BA) | 0.1 | $941k | 2.9k | 327.76 | |
UnitedHealth (UNH) | 0.1 | $810k | 3.8k | 214.12 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $805k | 16k | 49.69 | |
FedEx Corporation (FDX) | 0.1 | $749k | 3.1k | 240.06 | |
Stanley Black & Decker (SWK) | 0.1 | $772k | 5.0k | 153.11 | |
U.S. Bancorp (USB) | 0.1 | $651k | 13k | 50.52 | |
Walt Disney Company (DIS) | 0.1 | $670k | 6.7k | 100.47 | |
Eaton (ETN) | 0.1 | $608k | 7.6k | 79.95 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $552k | 535.00 | 1031.78 | |
Dowdupont | 0.1 | $543k | 8.5k | 63.71 | |
Masco Corporation (MAS) | 0.1 | $513k | 13k | 40.47 | |
EOG Resources (EOG) | 0.1 | $512k | 4.9k | 105.35 | |
Facebook Inc cl a (META) | 0.1 | $467k | 2.9k | 159.82 | |
Blackstone | 0.1 | $399k | 13k | 31.92 | |
United Technologies Corporation | 0.1 | $425k | 3.4k | 125.89 | |
Devon Energy Corporation (DVN) | 0.0 | $320k | 10k | 31.77 | |
Amphenol Corporation (APH) | 0.0 | $297k | 3.5k | 86.09 | |
Technology SPDR (XLK) | 0.0 | $364k | 5.6k | 65.42 | |
Financial Select Sector SPDR (XLF) | 0.0 | $311k | 11k | 27.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $361k | 348.00 | 1037.36 | |
Bank of America Corporation (BAC) | 0.0 | $237k | 7.9k | 29.94 | |
Health Care SPDR (XLV) | 0.0 | $222k | 2.7k | 81.29 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $217k | 825.00 | 263.03 | |
iShares S&P 500 Index (IVV) | 0.0 | $232k | 875.00 | 265.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $206k | 13k | 16.16 | |
SPDR Gold Trust (GLD) | 0.0 | $275k | 2.2k | 125.57 | |
Enterprise Products Partners (EPD) | 0.0 | $233k | 9.5k | 24.46 | |
New Jersey Resources Corporation (NJR) | 0.0 | $210k | 5.2k | 40.01 | |
Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.2k | 63.39 | |
Industrial SPDR (XLI) | 0.0 | $200k | 2.7k | 74.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 2.4k | 82.47 | |
Alliance Mma | 0.0 | $23k | 50k | 0.46 | |
Ascent Solar Technologies | 0.0 | $0 | 800k | 0.00 | |
Immutep (IMMP) | 0.0 | $19k | 10k | 1.90 |