Hallmark Capital Management as of June 30, 2019
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 192 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $26M | 132k | 197.92 | |
| Cisco Systems (CSCO) | 2.5 | $24M | 439k | 54.73 | |
| Johnson & Johnson (JNJ) | 2.4 | $22M | 160k | 139.28 | |
| Wal-Mart Stores (WMT) | 2.3 | $21M | 193k | 110.49 | |
| Cdw (CDW) | 2.2 | $21M | 188k | 111.00 | |
| Chevron Corporation (CVX) | 2.2 | $21M | 167k | 124.44 | |
| Verizon Communications (VZ) | 2.2 | $21M | 360k | 57.13 | |
| Honeywell International (HON) | 2.2 | $21M | 118k | 174.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 150k | 133.96 | |
| Progressive Corporation (PGR) | 2.1 | $20M | 249k | 79.93 | |
| Accenture (ACN) | 2.1 | $20M | 108k | 184.77 | |
| Amgen (AMGN) | 2.1 | $20M | 107k | 184.28 | |
| Broadcom (AVGO) | 2.1 | $20M | 68k | 287.86 | |
| Celanese Corporation (CE) | 2.1 | $20M | 181k | 107.80 | |
| Union Pacific Corporation (UNP) | 2.0 | $19M | 114k | 169.11 | |
| Willis Towers Watson (WTW) | 2.0 | $19M | 100k | 191.54 | |
| Ross Stores (ROST) | 2.0 | $19M | 191k | 99.12 | |
| Oracle Corporation (ORCL) | 2.0 | $19M | 333k | 56.97 | |
| Anthem (ELV) | 2.0 | $19M | 67k | 282.21 | |
| Assurant (AIZ) | 2.0 | $19M | 176k | 106.38 | |
| Metropcs Communications (TMUS) | 2.0 | $19M | 250k | 74.14 | |
| PNC Financial Services (PNC) | 1.9 | $18M | 134k | 137.28 | |
| ConocoPhillips (COP) | 1.9 | $18M | 301k | 61.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $18M | 238k | 76.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $18M | 104k | 172.90 | |
| Reinsurance Group of America (RGA) | 1.9 | $18M | 116k | 156.03 | |
| Microchip Technology (MCHP) | 1.9 | $18M | 205k | 86.70 | |
| Sensata Technolo (ST) | 1.8 | $17M | 350k | 49.00 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $17M | 204k | 81.37 | |
| Starwood Property Trust (STWD) | 1.7 | $16M | 710k | 22.72 | |
| Pfizer (PFE) | 1.7 | $16M | 367k | 43.32 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $16M | 193k | 80.83 | |
| AmerisourceBergen (COR) | 1.6 | $15M | 174k | 85.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $14M | 301k | 47.32 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $14M | 248k | 57.61 | |
| Cigna Corp (CI) | 1.4 | $13M | 84k | 157.55 | |
| CVS Caremark Corporation (CVS) | 1.3 | $12M | 217k | 54.49 | |
| Ingredion Incorporated (INGR) | 1.3 | $12M | 144k | 82.49 | |
| Facebook Inc cl a (META) | 1.2 | $12M | 60k | 193.00 | |
| Carter's (CRI) | 1.2 | $11M | 113k | 97.54 | |
| LKQ Corporation (LKQ) | 1.2 | $11M | 410k | 26.61 | |
| Evergy (EVRG) | 1.1 | $11M | 180k | 60.15 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.2M | 28k | 293.00 | |
| Vistra Energy (VST) | 0.6 | $5.9M | 259k | 22.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 46k | 111.81 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 44k | 109.65 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 85k | 47.87 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 47k | 83.86 | |
| Home Depot (HD) | 0.4 | $3.9M | 19k | 207.99 | |
| Pepsi (PEP) | 0.4 | $3.7M | 28k | 131.15 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.6M | 36k | 100.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.4M | 18k | 194.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.4M | 22k | 157.34 | |
| Travelers Companies (TRV) | 0.3 | $3.3M | 22k | 149.51 | |
| At&t (T) | 0.3 | $3.2M | 95k | 33.51 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 45k | 66.73 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 22k | 137.88 | |
| Public Service Enterprise (PEG) | 0.3 | $3.1M | 52k | 58.82 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 41k | 72.71 | |
| Hp (HPQ) | 0.3 | $2.9M | 141k | 20.79 | |
| Valley National Ban (VLY) | 0.3 | $2.7M | 249k | 10.77 | |
| Industries N shs - a - (LYB) | 0.3 | $2.7M | 31k | 86.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.5M | 30k | 85.60 | |
| General Motors Company (GM) | 0.3 | $2.5M | 66k | 38.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.5M | 59k | 42.28 | |
| Dominion Resources (D) | 0.3 | $2.4M | 32k | 77.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 45k | 54.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 6.5k | 363.50 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 34k | 67.55 | |
| Sabre (SABR) | 0.2 | $2.3M | 106k | 22.20 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 11k | 207.68 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.2M | 151k | 14.93 | |
| CenterPoint Energy (CNP) | 0.2 | $2.2M | 77k | 28.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.3M | 23k | 101.79 | |
| National Retail Properties (NNN) | 0.2 | $2.3M | 43k | 53.02 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 21k | 103.29 | |
| Cummins (CMI) | 0.2 | $2.1M | 12k | 171.36 | |
| BB&T Corporation | 0.2 | $2.2M | 44k | 49.12 | |
| American Electric Power Company (AEP) | 0.2 | $2.1M | 24k | 88.03 | |
| Prudential Financial (PRU) | 0.2 | $2.2M | 21k | 101.01 | |
| MetLife (MET) | 0.2 | $2.1M | 43k | 49.66 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 15k | 139.68 | |
| Sonoco Products Company (SON) | 0.2 | $2.1M | 32k | 65.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 13k | 155.54 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.1M | 10k | 210.86 | |
| Apache Corporation | 0.2 | $2.0M | 68k | 28.96 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.0M | 21k | 93.66 | |
| Kohl's Corporation (KSS) | 0.2 | $2.0M | 42k | 47.54 | |
| Mid-America Apartment (MAA) | 0.2 | $2.0M | 17k | 117.75 | |
| Maxim Integrated Products | 0.2 | $2.0M | 34k | 59.81 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 17k | 109.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.8k | 1082.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 42k | 42.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.8M | 12k | 149.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.8M | 29k | 61.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 11k | 113.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 8.5k | 144.63 | |
| Amazon (AMZN) | 0.1 | $1.2M | 645.00 | 1894.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 14k | 87.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 23k | 46.74 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.0M | 8.5k | 118.62 | |
| Bank of America Corporation (BAC) | 0.1 | $957k | 33k | 28.99 | |
| UnitedHealth (UNH) | 0.1 | $896k | 3.7k | 243.88 | |
| Fiserv (FI) | 0.1 | $944k | 10k | 91.11 | |
| Celgene Corporation | 0.1 | $900k | 9.7k | 92.45 | |
| Vanguard Financials ETF (VFH) | 0.1 | $910k | 13k | 69.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $962k | 11k | 87.41 | |
| Vanguard European ETF (VGK) | 0.1 | $938k | 17k | 54.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $817k | 6.4k | 127.16 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $831k | 32k | 26.06 | |
| Paypal Holdings (PYPL) | 0.1 | $881k | 7.7k | 114.40 | |
| Ishares Msci Japan (EWJ) | 0.1 | $889k | 16k | 54.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $712k | 17k | 42.94 | |
| MasterCard Incorporated (MA) | 0.1 | $786k | 3.0k | 264.56 | |
| Health Care SPDR (XLV) | 0.1 | $737k | 8.0k | 92.69 | |
| DTE Energy Company (DTE) | 0.1 | $746k | 5.8k | 127.96 | |
| Technology SPDR (XLK) | 0.1 | $762k | 9.8k | 78.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $763k | 8.7k | 87.32 | |
| Mondelez Int (MDLZ) | 0.1 | $800k | 15k | 53.96 | |
| Delphi Technologies | 0.1 | $712k | 36k | 19.99 | |
| Baxter International (BAX) | 0.1 | $673k | 8.2k | 81.92 | |
| United Technologies Corporation | 0.1 | $679k | 5.2k | 130.32 | |
| Quanta Services (PWR) | 0.1 | $704k | 18k | 38.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $623k | 3.5k | 179.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $670k | 5.6k | 119.28 | |
| Eaton (ETN) | 0.1 | $690k | 8.3k | 83.34 | |
| U.S. Bancorp (USB) | 0.1 | $589k | 11k | 52.42 | |
| FedEx Corporation (FDX) | 0.1 | $557k | 3.4k | 164.06 | |
| Waste Management (WM) | 0.1 | $612k | 5.3k | 115.39 | |
| Tyson Foods (TSN) | 0.1 | $577k | 7.1k | 80.79 | |
| Philip Morris International (PM) | 0.1 | $540k | 6.9k | 78.65 | |
| Target Corporation (TGT) | 0.1 | $592k | 6.8k | 86.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $522k | 1.8k | 294.75 | |
| Lowe's Companies (LOW) | 0.1 | $583k | 5.8k | 100.97 | |
| Constellation Brands (STZ) | 0.1 | $597k | 3.0k | 196.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $526k | 19k | 27.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $597k | 3.7k | 159.54 | |
| Allergan | 0.1 | $532k | 3.2k | 167.35 | |
| Coca-Cola Company (KO) | 0.1 | $501k | 9.8k | 50.95 | |
| Ecolab (ECL) | 0.1 | $441k | 2.2k | 197.66 | |
| Abbott Laboratories (ABT) | 0.1 | $484k | 5.8k | 84.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $503k | 1.7k | 303.57 | |
| Darden Restaurants (DRI) | 0.1 | $475k | 3.9k | 121.70 | |
| Masco Corporation (MAS) | 0.1 | $512k | 13k | 39.23 | |
| Raytheon Company | 0.1 | $517k | 3.0k | 173.83 | |
| Capital One Financial (COF) | 0.1 | $477k | 5.3k | 90.77 | |
| Danaher Corporation (DHR) | 0.1 | $476k | 3.3k | 142.94 | |
| EOG Resources (EOG) | 0.1 | $490k | 5.3k | 93.16 | |
| Roper Industries (ROP) | 0.1 | $475k | 1.3k | 365.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $496k | 459.00 | 1080.61 | |
| Catenary Alt Partners Pvt Limi | 0.1 | $480k | 480k | 1.00 | |
| Ameriprise Financial (AMP) | 0.0 | $407k | 2.8k | 145.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 1.3k | 264.74 | |
| CSX Corporation (CSX) | 0.0 | $350k | 4.5k | 77.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $361k | 20k | 18.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $364k | 2.2k | 164.06 | |
| Automatic Data Processing (ADP) | 0.0 | $352k | 2.1k | 164.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $403k | 1.4k | 293.73 | |
| Diageo (DEO) | 0.0 | $382k | 2.2k | 172.80 | |
| FMC Corporation (FMC) | 0.0 | $384k | 4.6k | 83.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $422k | 2.3k | 182.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $382k | 2.6k | 148.51 | |
| American Express Company (AXP) | 0.0 | $272k | 2.2k | 123.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $303k | 6.8k | 44.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $248k | 2.3k | 108.77 | |
| National-Oilwell Var | 0.0 | $280k | 13k | 22.19 | |
| Unum (UNM) | 0.0 | $317k | 9.5k | 33.54 | |
| Williams Companies (WMB) | 0.0 | $317k | 11k | 28.04 | |
| Stericycle (SRCL) | 0.0 | $306k | 6.4k | 47.73 | |
| Southern Company (SO) | 0.0 | $294k | 5.3k | 55.16 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 1.0k | 237.00 | |
| Industrial SPDR (XLI) | 0.0 | $268k | 3.5k | 77.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $292k | 10k | 28.84 | |
| Alaska Air (ALK) | 0.0 | $250k | 3.9k | 63.91 | |
| Southwest Airlines (LUV) | 0.0 | $254k | 5.0k | 50.85 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $268k | 5.4k | 49.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $240k | 2.0k | 118.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $286k | 2.5k | 116.43 | |
| Alerian Mlp Etf | 0.0 | $323k | 33k | 9.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $243k | 904.00 | 268.81 | |
| Blackstone | 0.0 | $228k | 5.1k | 44.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $220k | 1.0k | 212.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $213k | 1.9k | 110.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.5k | 132.90 | |
| Allstate Corporation (ALL) | 0.0 | $223k | 2.2k | 101.48 | |
| Nextera Energy (NEE) | 0.0 | $209k | 1.0k | 204.51 | |
| Qualcomm (QCOM) | 0.0 | $204k | 2.7k | 76.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $209k | 3.2k | 65.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $191k | 13k | 14.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $228k | 2.3k | 99.65 | |
| Vanguard Growth ETF (VUG) | 0.0 | $207k | 1.3k | 163.12 | |
| Dell Technologies (DELL) | 0.0 | $210k | 4.1k | 50.72 |
