Hallmark Capital Management

Hallmark Capital Management as of June 30, 2018

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $27M 145k 185.11
ConocoPhillips (COP) 2.6 $22M 310k 69.62
Microsoft Corporation (MSFT) 2.6 $21M 215k 98.61
Cisco Systems (CSCO) 2.6 $21M 492k 43.03
Cdw (CDW) 2.5 $20M 253k 80.79
Accenture (ACN) 2.4 $20M 120k 163.59
Chevron Corporation (CVX) 2.4 $19M 153k 126.43
Anthem (ELV) 2.3 $19M 81k 238.03
Ross Stores (ROST) 2.3 $19M 225k 84.75
Laboratory Corp. of America Holdings (LH) 2.3 $19M 106k 179.53
Amgen (AMGN) 2.3 $19M 104k 184.59
Hanover Insurance (THG) 2.3 $19M 156k 119.56
Microchip Technology (MCHP) 2.3 $19M 204k 90.95
Spirit AeroSystems Holdings (SPR) 2.2 $18M 214k 85.91
Union Pacific Corporation (UNP) 2.2 $18M 129k 141.68
Johnson & Johnson (JNJ) 2.2 $18M 149k 121.34
Evergy (EVRG) 2.2 $18M 317k 56.15
Wal-Mart Stores (WMT) 2.2 $18M 207k 85.65
Honeywell International (HON) 2.2 $18M 123k 144.05
Exxon Mobil Corporation (XOM) 2.1 $18M 212k 82.73
PNC Financial Services (PNC) 2.1 $17M 128k 135.10
Verizon Communications (VZ) 2.1 $17M 343k 50.31
BlackRock (BLK) 2.1 $17M 34k 499.05
Travelers Companies (TRV) 2.0 $17M 136k 122.34
Eastman Chemical Company (EMN) 2.0 $17M 167k 99.96
Wells Fargo & Company (WFC) 2.0 $16M 294k 55.44
Carter's (CRI) 2.0 $16M 150k 108.39
Oracle Corporation (ORCL) 2.0 $16M 364k 44.06
Delphi Automotive Inc international (APTV) 1.9 $16M 174k 91.63
Metropcs Communications (TMUS) 1.9 $16M 267k 59.75
Reinsurance Group of America (RGA) 1.9 $16M 117k 133.48
CIGNA Corporation 1.9 $16M 92k 169.95
Oshkosh Corporation (OSK) 1.9 $15M 216k 70.32
Starwood Property Trust (STWD) 1.8 $15M 693k 21.71
AmerisourceBergen (COR) 1.8 $15M 176k 85.27
Synchrony Financial (SYF) 1.8 $15M 449k 33.38
Ingredion Incorporated (INGR) 1.8 $15M 133k 110.70
LKQ Corporation (LKQ) 1.7 $14M 448k 31.90
Worldpay Ord 1.5 $13M 153k 81.78
CVS Caremark Corporation (CVS) 1.5 $12M 190k 64.35
Arris 1.2 $10M 410k 24.44
Nielsen Hldgs Plc Shs Eur 1.2 $9.5M 307k 30.93
iShares Russell 1000 Growth Index (IWF) 0.4 $3.6M 25k 143.79
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 30k 104.21
Intel Corporation (INTC) 0.4 $3.0M 61k 49.72
Home Depot (HD) 0.3 $2.7M 14k 195.09
Abbvie (ABBV) 0.3 $2.5M 27k 92.64
Delphi Technologies 0.3 $2.5M 55k 45.46
Procter & Gamble Company (PG) 0.3 $2.4M 31k 78.06
Emerson Electric (EMR) 0.3 $2.3M 33k 69.13
Industries N shs - a - (LYB) 0.3 $2.3M 21k 109.87
Merck & Co (MRK) 0.3 $2.2M 36k 60.70
At&t (T) 0.2 $2.0M 63k 32.10
Sabre (SABR) 0.2 $2.1M 84k 24.63
Eli Lilly & Co. (LLY) 0.2 $1.9M 23k 85.33
Apache Corporation 0.2 $2.0M 42k 46.76
Gilead Sciences (GILD) 0.2 $1.9M 27k 70.83
Pfizer (PFE) 0.2 $1.9M 52k 36.28
Public Service Enterprise (PEG) 0.2 $1.9M 36k 54.15
Hp (HPQ) 0.2 $1.9M 82k 22.69
3M Company (MMM) 0.2 $1.8M 9.0k 196.77
Maxim Integrated Products 0.2 $1.8M 31k 58.67
Gap (GPS) 0.2 $1.8M 55k 32.39
Valley National Ban (VLY) 0.2 $1.8M 151k 12.16
V.F. Corporation (VFC) 0.2 $1.8M 22k 81.50
Pepsi (PEP) 0.2 $1.8M 16k 108.86
T. Rowe Price (TROW) 0.2 $1.7M 14k 116.10
Mid-America Apartment (MAA) 0.2 $1.6M 16k 100.68
Lockheed Martin Corporation (LMT) 0.2 $1.6M 5.5k 295.51
Schlumberger (SLB) 0.2 $1.6M 24k 67.02
American Electric Power Company (AEP) 0.2 $1.6M 23k 69.26
General Motors Company (GM) 0.2 $1.7M 42k 39.40
Duke Energy (DUK) 0.2 $1.6M 21k 79.09
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 23k 66.02
Dominion Resources (D) 0.2 $1.6M 23k 68.17
United Parcel Service (UPS) 0.2 $1.5M 15k 106.20
Cullen/Frost Bankers (CFR) 0.2 $1.6M 14k 108.24
Sonoco Products Company (SON) 0.2 $1.6M 30k 52.51
BB&T Corporation 0.2 $1.5M 30k 50.43
International Business Machines (IBM) 0.2 $1.5M 11k 139.67
National Retail Properties (NNN) 0.2 $1.6M 36k 43.95
Prudential Financial (PRU) 0.2 $1.5M 16k 93.53
Kellogg Company (K) 0.2 $1.5M 21k 69.86
Walgreen Boots Alliance (WBA) 0.2 $1.5M 24k 60.02
Cummins (CMI) 0.2 $1.4M 11k 132.96
Genuine Parts Company (GPC) 0.2 $1.4M 15k 91.78
MetLife (MET) 0.2 $1.4M 33k 43.61
Amazon (AMZN) 0.2 $1.3M 753.00 1699.18
UnitedHealth (UNH) 0.1 $922k 3.8k 245.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $794k 17k 47.26
FedEx Corporation (FDX) 0.1 $736k 3.2k 227.16
Walt Disney Company (DIS) 0.1 $718k 6.8k 104.84
U.S. Bancorp (USB) 0.1 $650k 13k 50.04
Stanley Black & Decker (SWK) 0.1 $670k 5.0k 132.88
EOG Resources (EOG) 0.1 $620k 5.0k 124.37
Facebook Inc cl a (META) 0.1 $579k 3.0k 194.44
Eaton (ETN) 0.1 $584k 7.8k 74.77
Alphabet Inc Class A cs (GOOGL) 0.1 $545k 483.00 1128.36
Dowdupont 0.1 $575k 8.7k 65.92
Masco Corporation (MAS) 0.1 $486k 13k 37.46
Blackstone 0.1 $392k 12k 32.13
Devon Energy Corporation (DVN) 0.1 $443k 10k 43.98
United Technologies Corporation 0.1 $428k 3.4k 124.93
Technology SPDR (XLK) 0.1 $387k 5.6k 69.55
Alphabet Inc Class C cs (GOOG) 0.1 $369k 331.00 1114.80
Amphenol Corporation (APH) 0.0 $292k 3.4k 87.16
Financial Select Sector SPDR (XLF) 0.0 $300k 11k 26.58
Health Care SPDR (XLV) 0.0 $228k 2.7k 83.49
Spdr S&p 500 Etf (SPY) 0.0 $275k 1.0k 271.20
iShares S&P 500 Index (IVV) 0.0 $226k 829.00 272.62
Marathon Oil Corporation (MRO) 0.0 $276k 13k 20.83
SPDR Gold Trust (GLD) 0.0 $248k 2.1k 118.66
Enterprise Products Partners (EPD) 0.0 $264k 9.5k 27.72
New Jersey Resources Corporation (NJR) 0.0 $221k 4.9k 44.81
Consumer Discretionary SPDR (XLY) 0.0 $211k 1.9k 109.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $251k 1.5k 171.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $201k 2.4k 82.89
Alliance Mma 0.0 $17k 50k 0.34
Ascent Solar Technologies 0.0 $0 800k 0.00
Immutep (IMMP) 0.0 $24k 10k 2.40