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 |