Hallmark Capital Management as of March 31, 2019
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 199 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $26M | 136k | 189.95 | |
| Cisco Systems (CSCO) | 2.8 | $25M | 469k | 53.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $22M | 156k | 139.79 | |
| Verizon Communications (VZ) | 2.3 | $21M | 354k | 59.13 | |
| Union Pacific Corporation (UNP) | 2.2 | $20M | 121k | 167.20 | |
| Broadcom (AVGO) | 2.2 | $20M | 67k | 300.70 | |
| Cdw (CDW) | 2.2 | $20M | 207k | 96.37 | |
| Chevron Corporation (CVX) | 2.2 | $20M | 161k | 123.18 | |
| Accenture (ACN) | 2.1 | $20M | 112k | 176.02 | |
| ConocoPhillips (COP) | 2.1 | $20M | 292k | 66.74 | |
| Wal-Mart Stores (WMT) | 2.1 | $19M | 198k | 97.53 | |
| Honeywell International (HON) | 2.1 | $19M | 120k | 158.92 | |
| Amgen (AMGN) | 2.0 | $19M | 98k | 189.98 | |
| Spirit AeroSystems Holdings (SPR) | 2.0 | $18M | 201k | 91.53 | |
| Oracle Corporation (ORCL) | 2.0 | $18M | 340k | 53.71 | |
| Anthem (ELV) | 2.0 | $18M | 64k | 286.98 | |
| Metropcs Communications (TMUS) | 2.0 | $18M | 261k | 69.10 | |
| Ross Stores (ROST) | 2.0 | $18M | 194k | 93.10 | |
| Progressive Corporation (PGR) | 1.9 | $18M | 247k | 72.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $18M | 217k | 80.80 | |
| Celanese Corporation (CE) | 1.9 | $18M | 178k | 98.61 | |
| Evergy (EVRG) | 1.9 | $17M | 300k | 58.05 | |
| Willis Towers Watson (WTW) | 1.9 | $17M | 98k | 175.65 | |
| Microchip Technology (MCHP) | 1.9 | $17M | 207k | 82.96 | |
| Worldpay Ord | 1.8 | $17M | 148k | 113.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $17M | 140k | 117.94 | |
| Assurant (AIZ) | 1.8 | $17M | 174k | 94.91 | |
| Reinsurance Group of America (RGA) | 1.8 | $16M | 115k | 141.98 | |
| PNC Financial Services (PNC) | 1.7 | $16M | 130k | 122.66 | |
| Sensata Technolo (ST) | 1.7 | $16M | 348k | 45.02 | |
| Starwood Property Trust (STWD) | 1.7 | $16M | 698k | 22.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $16M | 102k | 152.98 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $15M | 232k | 63.69 | |
| Pfizer (PFE) | 1.6 | $15M | 346k | 42.47 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $15M | 184k | 79.49 | |
| Wells Fargo & Company (WFC) | 1.6 | $14M | 296k | 48.32 | |
| Cigna Corp (CI) | 1.6 | $14M | 89k | 160.82 | |
| AmerisourceBergen (COR) | 1.5 | $14M | 169k | 79.52 | |
| Ingredion Incorporated (INGR) | 1.3 | $12M | 127k | 94.69 | |
| LKQ Corporation (LKQ) | 1.2 | $11M | 392k | 28.38 | |
| CVS Caremark Corporation (CVS) | 1.2 | $11M | 199k | 53.93 | |
| Carter's (CRI) | 1.1 | $9.9M | 98k | 100.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.0M | 28k | 282.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 46k | 101.24 | |
| Intel Corporation (INTC) | 0.5 | $4.6M | 86k | 53.70 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 43k | 104.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.6M | 19k | 189.38 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 43k | 83.18 | |
| Pepsi (PEP) | 0.4 | $3.5M | 29k | 122.57 | |
| Travelers Companies (TRV) | 0.4 | $3.3M | 24k | 137.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.3M | 22k | 151.35 | |
| Home Depot (HD) | 0.3 | $3.1M | 16k | 191.88 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.0M | 30k | 99.39 | |
| Public Service Enterprise (PEG) | 0.3 | $2.9M | 49k | 59.41 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 34k | 80.58 | |
| At&t (T) | 0.3 | $2.7M | 86k | 31.37 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 39k | 68.48 | |
| Hp (HPQ) | 0.3 | $2.7M | 137k | 19.43 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 18k | 141.07 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 39k | 63.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.4M | 60k | 39.98 | |
| Valley National Ban (VLY) | 0.3 | $2.4M | 250k | 9.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 17k | 129.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.3M | 27k | 84.83 | |
| Dominion Resources (D) | 0.2 | $2.2M | 28k | 76.66 | |
| 3M Company (MMM) | 0.2 | $2.2M | 11k | 207.77 | |
| Industries N shs - a - (LYB) | 0.2 | $2.2M | 26k | 84.06 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.2M | 11k | 200.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 1.9k | 1177.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 14k | 153.00 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 23k | 89.98 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 24k | 83.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 23k | 89.92 | |
| General Motors Company (GM) | 0.2 | $2.0M | 55k | 37.11 | |
| Cummins (CMI) | 0.2 | $1.9M | 12k | 157.86 | |
| Sonoco Products Company (SON) | 0.2 | $1.9M | 32k | 61.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 6.4k | 300.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 29k | 65.03 | |
| Sabre (SABR) | 0.2 | $1.9M | 89k | 21.39 | |
| Apache Corporation | 0.2 | $1.8M | 53k | 34.67 | |
| Mid-America Apartment (MAA) | 0.2 | $1.8M | 17k | 109.34 | |
| BB&T Corporation | 0.2 | $1.8M | 39k | 46.52 | |
| Prudential Financial (PRU) | 0.2 | $1.9M | 20k | 91.90 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.8M | 129k | 13.98 | |
| National Retail Properties (NNN) | 0.2 | $1.9M | 34k | 55.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 42k | 42.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 111.06 | |
| Kohl's Corporation (KSS) | 0.2 | $1.8M | 26k | 68.77 | |
| Maxim Integrated Products | 0.2 | $1.7M | 32k | 53.17 | |
| Alerian Mlp Etf | 0.2 | $1.7M | 172k | 10.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.8M | 29k | 60.77 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.6M | 17k | 97.07 | |
| MetLife (MET) | 0.2 | $1.6M | 38k | 42.58 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 111.74 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 15k | 100.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.5M | 11k | 142.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 16k | 86.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 9.3k | 136.18 | |
| Vanguard European ETF (VGK) | 0.1 | $1.2M | 22k | 53.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 12k | 100.65 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 8.3k | 132.06 | |
| Fiserv (FI) | 0.1 | $1.1M | 13k | 88.25 | |
| Amazon (AMZN) | 0.1 | $1.1M | 599.00 | 1780.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 23k | 46.26 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 37k | 27.58 | |
| Technology SPDR (XLK) | 0.1 | $989k | 13k | 74.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.0M | 39k | 26.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.0M | 9.1k | 112.22 | |
| Ishares Msci Japan (EWJ) | 0.1 | $973k | 18k | 54.72 | |
| Dowdupont | 0.1 | $1.0M | 20k | 53.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $934k | 22k | 43.02 | |
| Ecolab (ECL) | 0.1 | $874k | 5.0k | 176.58 | |
| Quanta Services (PWR) | 0.1 | $934k | 25k | 37.72 | |
| Celgene Corporation | 0.1 | $918k | 9.7k | 94.32 | |
| Vanguard Financials ETF (VFH) | 0.1 | $929k | 14k | 64.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $959k | 11k | 87.06 | |
| Facebook Inc cl a (META) | 0.1 | $872k | 5.2k | 166.70 | |
| MasterCard Incorporated (MA) | 0.1 | $806k | 3.4k | 235.31 | |
| UnitedHealth (UNH) | 0.1 | $800k | 3.2k | 247.14 | |
| Lowe's Companies (LOW) | 0.1 | $820k | 7.5k | 109.49 | |
| Paypal Holdings (PYPL) | 0.1 | $838k | 8.1k | 103.82 | |
| Health Care SPDR (XLV) | 0.1 | $734k | 8.0k | 91.80 | |
| Tyson Foods (TSN) | 0.1 | $698k | 10k | 69.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $756k | 2.8k | 273.59 | |
| Target Corporation (TGT) | 0.1 | $726k | 9.0k | 80.28 | |
| United Technologies Corporation | 0.1 | $698k | 5.4k | 128.93 | |
| Roper Industries (ROP) | 0.1 | $723k | 2.1k | 341.96 | |
| DTE Energy Company (DTE) | 0.1 | $750k | 6.0k | 124.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $754k | 6.6k | 113.78 | |
| Mondelez Int (MDLZ) | 0.1 | $725k | 15k | 49.87 | |
| Delphi Technologies | 0.1 | $717k | 37k | 19.27 | |
| Ameriprise Financial (AMP) | 0.1 | $598k | 4.7k | 128.14 | |
| Baxter International (BAX) | 0.1 | $653k | 8.0k | 81.25 | |
| Darden Restaurants (DRI) | 0.1 | $668k | 5.5k | 121.50 | |
| Allstate Corporation (ALL) | 0.1 | $625k | 6.6k | 94.13 | |
| Philip Morris International (PM) | 0.1 | $645k | 7.3k | 88.38 | |
| Constellation Brands (STZ) | 0.1 | $633k | 3.6k | 175.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $605k | 5.0k | 121.93 | |
| Eaton (ETN) | 0.1 | $606k | 7.5k | 80.50 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 12k | 48.22 | |
| FedEx Corporation (FDX) | 0.1 | $584k | 3.2k | 181.37 | |
| Waste Management (WM) | 0.1 | $556k | 5.3k | 103.88 | |
| Abbott Laboratories (ABT) | 0.1 | $536k | 6.7k | 79.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $557k | 30k | 18.89 | |
| Unum (UNM) | 0.1 | $591k | 18k | 33.86 | |
| Raytheon Company | 0.1 | $511k | 2.8k | 182.18 | |
| McKesson Corporation (MCK) | 0.1 | $566k | 4.8k | 117.07 | |
| Capital One Financial (COF) | 0.1 | $524k | 6.4k | 81.70 | |
| Stericycle (SRCL) | 0.1 | $572k | 11k | 54.46 | |
| Alaska Air (ALK) | 0.1 | $530k | 9.5k | 56.12 | |
| Allergan | 0.1 | $509k | 3.5k | 146.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $573k | 488.00 | 1174.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $429k | 2.4k | 179.40 | |
| Masco Corporation (MAS) | 0.1 | $461k | 12k | 39.32 | |
| Diageo (DEO) | 0.1 | $501k | 3.1k | 163.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $424k | 1.5k | 284.56 | |
| EOG Resources (EOG) | 0.1 | $460k | 4.8k | 95.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $452k | 2.6k | 172.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $498k | 19k | 25.69 | |
| Catenary Alt Partners Pvt Limi | 0.1 | $464k | 464k | 1.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 6.8k | 51.16 | |
| Blackstone | 0.0 | $393k | 11k | 35.01 | |
| Coca-Cola Company (KO) | 0.0 | $344k | 7.3k | 46.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $345k | 3.5k | 97.73 | |
| Automatic Data Processing (ADP) | 0.0 | $323k | 2.0k | 158.94 | |
| National-Oilwell Var | 0.0 | $363k | 14k | 26.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $364k | 3.3k | 111.56 | |
| CF Industries Holdings (CF) | 0.0 | $346k | 8.5k | 40.83 | |
| FMC Corporation (FMC) | 0.0 | $372k | 4.9k | 76.70 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $328k | 2.7k | 119.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $411k | 4.8k | 85.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $338k | 2.2k | 156.81 | |
| Rh (RH) | 0.0 | $379k | 3.7k | 102.89 | |
| Resideo Technologies (REZI) | 0.0 | $346k | 18k | 19.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $282k | 1.2k | 241.83 | |
| McDonald's Corporation (MCD) | 0.0 | $320k | 1.7k | 190.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 2.1k | 124.23 | |
| Qualcomm (QCOM) | 0.0 | $320k | 5.6k | 57.14 | |
| Williams Companies (WMB) | 0.0 | $284k | 9.9k | 28.77 | |
| Industrial SPDR (XLI) | 0.0 | $260k | 3.5k | 74.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 9.2k | 29.05 | |
| Southwest Airlines (LUV) | 0.0 | $283k | 5.5k | 51.88 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $281k | 5.6k | 49.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $276k | 2.5k | 112.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $238k | 1.5k | 156.68 | |
| Softbank Corp-un (SFTBY) | 0.0 | $299k | 6.1k | 48.89 | |
| Dell Technologies (DELL) | 0.0 | $285k | 4.9k | 58.60 | |
| Fox Corp (FOXA) | 0.0 | $278k | 7.6k | 36.73 | |
| American Express Company (AXP) | 0.0 | $220k | 2.0k | 108.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $226k | 1.1k | 201.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $216k | 6.8k | 31.57 | |
| Nextera Energy (NEE) | 0.0 | $210k | 1.1k | 193.60 | |
| Cintas Corporation (CTAS) | 0.0 | $202k | 1.0k | 202.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $206k | 12k | 16.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 2.3k | 98.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $204k | 1.1k | 178.22 | |
| Garrett Motion (GTX) | 0.0 | $159k | 11k | 14.76 | |
| General Electric Company | 0.0 | $129k | 13k | 10.00 | |
| Immutep (IMMP) | 0.0 | $22k | 10k | 2.20 |
