Hallmark Capital Management

Hallmark Capital Management as of Sept. 30, 2018

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $30M 134k 225.74
Cisco Systems (CSCO) 2.8 $23M 480k 48.65
ConocoPhillips (COP) 2.7 $23M 293k 77.40
Amgen (AMGN) 2.5 $21M 102k 207.29
Ross Stores (ROST) 2.5 $21M 210k 99.10
Anthem (ELV) 2.4 $21M 75k 274.04
Johnson & Johnson (JNJ) 2.4 $20M 148k 138.17
Honeywell International (HON) 2.4 $20M 121k 166.40
Cdw (CDW) 2.4 $20M 226k 88.92
Union Pacific Corporation (UNP) 2.4 $20M 123k 162.83
Accenture (ACN) 2.3 $20M 116k 170.20
Wal-Mart Stores (WMT) 2.3 $19M 205k 93.91
Spirit AeroSystems Holdings (SPR) 2.3 $19M 209k 91.67
CIGNA Corporation 2.2 $19M 91k 208.25
Chevron Corporation (CVX) 2.2 $19M 154k 122.28
Metropcs Communications (TMUS) 2.2 $19M 268k 70.18
Hanover Insurance (THG) 2.2 $19M 150k 123.37
Verizon Communications (VZ) 2.1 $18M 340k 53.39
Laboratory Corp. of America Holdings (LH) 2.1 $18M 105k 173.68
PNC Financial Services (PNC) 2.1 $18M 132k 136.19
Oracle Corporation (ORCL) 2.1 $18M 347k 51.56
Exxon Mobil Corporation (XOM) 2.1 $18M 209k 85.02
Travelers Companies (TRV) 2.1 $17M 134k 129.71
Broadcom (AVGO) 2.1 $17M 71k 246.74
Reinsurance Group of America (RGA) 2.0 $17M 116k 144.56
Evergy (EVRG) 2.0 $17M 305k 54.92
Microchip Technology (MCHP) 1.9 $16M 207k 78.91
AmerisourceBergen (COR) 1.9 $16M 176k 92.22
Eastman Chemical Company (EMN) 1.9 $16M 170k 95.72
BlackRock (BLK) 1.9 $16M 34k 471.32
Microsoft Corporation (MSFT) 1.8 $15M 134k 114.37
Oshkosh Corporation (OSK) 1.8 $15M 215k 71.24
Wells Fargo & Company (WFC) 1.8 $15M 289k 52.56
Delphi Automotive Inc international (APTV) 1.8 $15M 181k 83.90
Worldpay Ord 1.8 $15M 150k 101.27
CVS Caremark Corporation (CVS) 1.8 $15M 191k 78.72
Starwood Property Trust (STWD) 1.8 $15M 693k 21.52
Carter's (CRI) 1.7 $15M 150k 98.60
LKQ Corporation (LKQ) 1.7 $14M 453k 31.67
Ingredion Incorporated (INGR) 1.6 $14M 133k 104.96
Arris 1.1 $9.7M 375k 25.99
Pfizer (PFE) 1.1 $9.4M 214k 44.07
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 33k 112.83
iShares Russell 1000 Growth Index (IWF) 0.4 $3.4M 22k 155.99
Intel Corporation (INTC) 0.4 $3.2M 67k 47.29
Home Depot (HD) 0.4 $3.1M 15k 207.15
Abbvie (ABBV) 0.3 $2.8M 30k 94.59
Emerson Electric (EMR) 0.3 $2.7M 36k 76.57
Merck & Co (MRK) 0.3 $2.7M 38k 70.94
Procter & Gamble Company (PG) 0.3 $2.5M 30k 83.23
Industries N shs - a - (LYB) 0.3 $2.4M 24k 102.49
Gilead Sciences (GILD) 0.3 $2.3M 29k 77.21
Eli Lilly & Co. (LLY) 0.3 $2.2M 20k 107.33
At&t (T) 0.2 $2.1M 62k 33.59
Sabre (SABR) 0.2 $2.1M 82k 26.08
3M Company (MMM) 0.2 $2.0M 9.5k 210.69
Apache Corporation 0.2 $2.0M 42k 47.68
Hp (HPQ) 0.2 $2.0M 77k 25.78
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.5k 345.96
Public Service Enterprise (PEG) 0.2 $1.8M 35k 52.79
International Business Machines (IBM) 0.2 $1.7M 12k 151.19
Pepsi (PEP) 0.2 $1.8M 16k 111.79
Walgreen Boots Alliance (WBA) 0.2 $1.8M 24k 72.91
United Parcel Service (UPS) 0.2 $1.7M 14k 116.73
Sonoco Products Company (SON) 0.2 $1.7M 30k 55.50
Maxim Integrated Products 0.2 $1.7M 30k 56.40
Valley National Ban (VLY) 0.2 $1.7M 151k 11.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6M 24k 66.81
Dominion Resources (D) 0.2 $1.6M 23k 70.30
Cummins (CMI) 0.2 $1.6M 11k 146.04
Mid-America Apartment (MAA) 0.2 $1.6M 16k 100.19
American Electric Power Company (AEP) 0.2 $1.6M 23k 70.87
Gap (GPS) 0.2 $1.6M 57k 28.85
Prudential Financial (PRU) 0.2 $1.6M 16k 101.30
Duke Energy (DUK) 0.2 $1.6M 20k 80.04
Delphi Technologies 0.2 $1.6M 51k 31.37
Cullen/Frost Bankers (CFR) 0.2 $1.5M 14k 104.47
T. Rowe Price (TROW) 0.2 $1.5M 14k 109.17
MetLife (MET) 0.2 $1.5M 33k 46.73
National Retail Properties (NNN) 0.2 $1.5M 34k 44.83
Phillips 66 (PSX) 0.2 $1.5M 13k 112.71
BB&T Corporation 0.2 $1.5M 30k 48.55
Kellogg Company (K) 0.2 $1.4M 21k 70.01
General Motors Company (GM) 0.2 $1.5M 44k 33.68
UnitedHealth (UNH) 0.1 $1.3M 4.9k 266.12
FedEx Corporation (FDX) 0.1 $1.1M 4.8k 240.76
Walt Disney Company (DIS) 0.1 $1.2M 10k 116.89
Stanley Black & Decker (SWK) 0.1 $1.1M 7.3k 146.38
Amazon (AMZN) 0.1 $1.0M 522.00 2002.01
U.S. Bancorp (USB) 0.1 $964k 18k 52.82
EOG Resources (EOG) 0.1 $929k 7.3k 127.52
Eaton (ETN) 0.1 $946k 11k 86.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $807k 17k 47.68
Dowdupont 0.1 $813k 13k 64.28
Blackstone 0.1 $699k 18k 38.09
Masco Corporation (MAS) 0.1 $690k 19k 36.60
United Technologies Corporation 0.1 $716k 5.1k 139.79
Devon Energy Corporation (DVN) 0.1 $576k 14k 39.94
Amphenol Corporation (APH) 0.1 $510k 5.4k 94.01
Alphabet Inc Class A cs (GOOGL) 0.1 $541k 448.00 1207.59
Williams Companies (WMB) 0.1 $381k 14k 27.19
Marathon Oil Corporation (MRO) 0.1 $461k 20k 23.28
Enterprise Products Partners (EPD) 0.1 $391k 14k 28.70
Technology SPDR (XLK) 0.1 $427k 5.7k 75.39
Spdr S&p 500 Etf (SPY) 0.0 $314k 1.1k 290.74
Financial Select Sector SPDR (XLF) 0.0 $320k 12k 27.54
Facebook Inc cl a (META) 0.0 $329k 2.0k 164.64
Alphabet Inc Class C cs (GOOG) 0.0 $311k 261.00 1191.57
Bank of America Corporation (BAC) 0.0 $239k 8.1k 29.48
Costco Wholesale Corporation (COST) 0.0 $274k 1.2k 235.19
Health Care SPDR (XLV) 0.0 $264k 2.8k 95.10
Industrial SPDR (XLI) 0.0 $212k 2.7k 78.26
New Jersey Resources Corporation (NJR) 0.0 $229k 5.0k 46.17
Consumer Discretionary SPDR (XLY) 0.0 $234k 2.0k 117.35
Alliance Mma 0.0 $13k 50k 0.26
Immutep (IMMP) 0.0 $37k 10k 3.70