Hallmark Capital Management

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