Hallmark Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 189 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $29M | 131k | 223.97 | |
Cisco Systems (CSCO) | 2.4 | $23M | 457k | 49.41 | |
Amgen (AMGN) | 2.3 | $22M | 112k | 193.51 | |
Verizon Communications (VZ) | 2.3 | $21M | 354k | 60.36 | |
Wal-Mart Stores (WMT) | 2.2 | $21M | 176k | 118.68 | |
Celanese Corporation (CE) | 2.2 | $21M | 169k | 122.29 | |
Microsoft Corporation (MSFT) | 2.2 | $21M | 149k | 139.03 | |
Assurant (AIZ) | 2.1 | $20M | 160k | 125.82 | |
Chevron Corporation (CVX) | 2.1 | $20M | 167k | 118.60 | |
Cdw (CDW) | 2.1 | $20M | 161k | 123.24 | |
Pfizer (PFE) | 2.1 | $20M | 552k | 35.93 | |
Ross Stores (ROST) | 2.1 | $20M | 178k | 109.85 | |
Progressive Corporation (PGR) | 2.0 | $19M | 249k | 77.25 | |
Accenture (ACN) | 2.0 | $19M | 100k | 192.35 | |
Honeywell International (HON) | 2.0 | $19M | 111k | 169.20 | |
Microchip Technology (MCHP) | 1.9 | $18M | 197k | 92.91 | |
Comcast Corporation (CMCSA) | 1.9 | $18M | 403k | 45.08 | |
Willis Towers Watson (WTW) | 1.9 | $18M | 94k | 192.97 | |
Reinsurance Group of America (RGA) | 1.9 | $18M | 113k | 159.88 | |
PNC Financial Services (PNC) | 1.9 | $18M | 129k | 140.16 | |
Metropcs Communications (TMUS) | 1.9 | $18M | 229k | 78.77 | |
Broadcom (AVGO) | 1.9 | $18M | 65k | 276.07 | |
Omni (OMC) | 1.9 | $18M | 226k | 78.30 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $18M | 105k | 168.00 | |
Oracle Corporation (ORCL) | 1.9 | $18M | 321k | 55.03 | |
Starwood Property Trust (STWD) | 1.8 | $17M | 711k | 24.22 | |
ConocoPhillips (COP) | 1.8 | $17M | 301k | 56.98 | |
Spirit AeroSystems Holdings (SPR) | 1.8 | $17M | 205k | 82.24 | |
Delphi Automotive Inc international (APTV) | 1.7 | $16M | 186k | 87.42 | |
Johnson & Johnson (JNJ) | 1.7 | $16M | 123k | 129.38 | |
Anthem (ELV) | 1.7 | $16M | 66k | 240.10 | |
Exxon Mobil Corporation (XOM) | 1.7 | $16M | 224k | 70.61 | |
Wells Fargo & Company (WFC) | 1.6 | $16M | 307k | 50.44 | |
Vistra Energy (VST) | 1.6 | $16M | 579k | 26.73 | |
AmerisourceBergen (COR) | 1.5 | $14M | 172k | 82.33 | |
CVS Caremark Corporation (CVS) | 1.5 | $14M | 223k | 63.07 | |
LKQ Corporation (LKQ) | 1.3 | $13M | 398k | 31.45 | |
Cigna Corp (CI) | 1.3 | $12M | 81k | 151.80 | |
Evergy (EVRG) | 1.2 | $12M | 178k | 66.56 | |
Ingredion Incorporated (INGR) | 1.2 | $12M | 143k | 81.74 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $12M | 222k | 51.57 | |
Facebook Inc cl a (META) | 1.2 | $11M | 62k | 178.08 | |
Carter's (CRI) | 1.1 | $11M | 116k | 91.21 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $8.8M | 30k | 296.80 | |
Procter & Gamble Company (PG) | 0.7 | $6.1M | 49k | 124.37 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 45k | 117.70 | |
Merck & Co (MRK) | 0.5 | $4.7M | 55k | 84.19 | |
Home Depot (HD) | 0.4 | $3.8M | 16k | 232.00 | |
Pepsi (PEP) | 0.4 | $3.8M | 28k | 137.10 | |
SPDR S&P Dividend (SDY) | 0.4 | $3.8M | 37k | 102.61 | |
Dominion Resources (D) | 0.4 | $3.6M | 44k | 81.03 | |
At&t (T) | 0.4 | $3.6M | 94k | 37.84 | |
Emerson Electric (EMR) | 0.4 | $3.5M | 53k | 66.86 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.5M | 22k | 159.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 17k | 193.21 | |
Public Service Enterprise (PEG) | 0.3 | $3.2M | 52k | 62.07 | |
Abbvie (ABBV) | 0.3 | $3.2M | 42k | 75.71 | |
Travelers Companies (TRV) | 0.3 | $3.1M | 21k | 148.69 | |
International Business Machines (IBM) | 0.3 | $2.9M | 20k | 145.43 | |
Industries N shs - a - (LYB) | 0.3 | $2.7M | 31k | 89.48 | |
Valero Energy Corporation (VLO) | 0.3 | $2.6M | 31k | 85.25 | |
Kroger (KR) | 0.3 | $2.6M | 103k | 25.78 | |
Medical Properties Trust (MPW) | 0.3 | $2.5M | 128k | 19.56 | |
Hp (HPQ) | 0.3 | $2.5M | 133k | 18.92 | |
McDonald's Corporation (MCD) | 0.3 | $2.5M | 11k | 214.74 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 6.2k | 390.06 | |
Valley National Ban (VLY) | 0.3 | $2.4M | 222k | 10.87 | |
First Horizon National Corporation (FHN) | 0.3 | $2.5M | 152k | 16.20 | |
CenterPoint Energy (CNP) | 0.3 | $2.4M | 80k | 30.18 | |
General Motors Company (GM) | 0.3 | $2.5M | 66k | 37.48 | |
United Parcel Service (UPS) | 0.2 | $2.3M | 20k | 119.83 | |
BB&T Corporation | 0.2 | $2.4M | 44k | 53.36 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.3M | 22k | 107.05 | |
National Retail Properties (NNN) | 0.2 | $2.3M | 42k | 56.41 | |
Sonoco Products Company (SON) | 0.2 | $2.3M | 39k | 58.21 | |
MetLife (MET) | 0.2 | $2.3M | 48k | 47.17 | |
Sabre (SABR) | 0.2 | $2.3M | 102k | 22.40 | |
Maxim Integrated Products | 0.2 | $2.2M | 37k | 57.90 | |
American Electric Power Company (AEP) | 0.2 | $2.2M | 23k | 93.69 | |
Gilead Sciences (GILD) | 0.2 | $2.2M | 34k | 63.39 | |
Cummins (CMI) | 0.2 | $2.1M | 13k | 162.65 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 14k | 151.29 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 38k | 55.32 | |
Walt Disney Company (DIS) | 0.2 | $1.9M | 15k | 130.34 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.9M | 22k | 88.56 | |
Mid-America Apartment (MAA) | 0.2 | $2.0M | 16k | 130.04 | |
Prudential Financial (PRU) | 0.2 | $2.0M | 22k | 89.93 | |
Kohl's Corporation (KSS) | 0.2 | $1.9M | 38k | 49.67 | |
T. Rowe Price (TROW) | 0.2 | $1.9M | 16k | 114.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.9M | 13k | 148.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.4k | 1220.77 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.6M | 7.3k | 215.46 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 18k | 83.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.5M | 25k | 61.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 40.26 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 51.52 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 11k | 124.55 | |
Waste Management (WM) | 0.1 | $1.2M | 11k | 114.98 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 14k | 88.72 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $1.3M | 1.2k | 1025.10 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 7.4k | 144.42 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 20k | 52.30 | |
Amazon (AMZN) | 0.1 | $981k | 565.00 | 1735.67 | |
Union Pacific Corporation (UNP) | 0.1 | $802k | 4.9k | 162.08 | |
Clorox Company (CLX) | 0.1 | $835k | 5.5k | 151.82 | |
Fiserv (FI) | 0.1 | $852k | 8.2k | 103.53 | |
Vanguard Financials ETF (VFH) | 0.1 | $822k | 12k | 70.04 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $830k | 8.9k | 93.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $819k | 8.8k | 93.23 | |
Bank of America Corporation (BAC) | 0.1 | $725k | 25k | 29.17 | |
Air Products & Chemicals (APD) | 0.1 | $722k | 3.3k | 221.81 | |
UnitedHealth (UNH) | 0.1 | $751k | 3.5k | 217.30 | |
Dover Corporation (DOV) | 0.1 | $716k | 7.2k | 99.60 | |
DTE Energy Company (DTE) | 0.1 | $733k | 5.5k | 132.96 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $721k | 30k | 23.86 | |
Vanguard European ETF (VGK) | 0.1 | $795k | 15k | 53.61 | |
Paypal Holdings (PYPL) | 0.1 | $767k | 7.4k | 103.66 | |
Baxter International (BAX) | 0.1 | $656k | 7.5k | 87.54 | |
Health Care SPDR (XLV) | 0.1 | $692k | 7.7k | 90.19 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $641k | 5.0k | 128.20 | |
Technology SPDR (XLK) | 0.1 | $695k | 8.6k | 80.49 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $700k | 3.9k | 179.94 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $624k | 5.2k | 120.77 | |
Mondelez Int (MDLZ) | 0.1 | $678k | 12k | 55.27 | |
Eaton (ETN) | 0.1 | $636k | 7.7k | 83.16 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $614k | 5.1k | 119.34 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $634k | 25k | 25.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $579k | 14k | 40.75 | |
MasterCard Incorporated (MA) | 0.1 | $575k | 2.1k | 271.61 | |
U.S. Bancorp (USB) | 0.1 | $564k | 10k | 55.35 | |
United Technologies Corporation | 0.1 | $601k | 4.4k | 136.58 | |
iShares S&P 500 Index (IVV) | 0.1 | $536k | 1.8k | 298.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $577k | 3.6k | 159.87 | |
Iron Mountain (IRM) | 0.1 | $603k | 19k | 32.40 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $586k | 481.00 | 1218.30 | |
Ishares Msci Japan (EWJ) | 0.1 | $558k | 9.8k | 56.72 | |
FedEx Corporation (FDX) | 0.1 | $439k | 3.0k | 145.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $444k | 1.7k | 267.86 | |
Masco Corporation (MAS) | 0.1 | $474k | 11k | 41.67 | |
Philip Morris International (PM) | 0.1 | $512k | 6.8k | 75.79 | |
Lowe's Companies (LOW) | 0.1 | $472k | 4.3k | 109.93 | |
Constellation Brands (STZ) | 0.1 | $426k | 2.1k | 207.38 | |
Financial Select Sector SPDR (XLF) | 0.1 | $495k | 18k | 28.00 | |
Catenary Alt Partners Pvt Limi | 0.1 | $482k | 482k | 1.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $514k | 11k | 48.84 | |
Ameriprise Financial (AMP) | 0.0 | $381k | 2.6k | 147.13 | |
Coca-Cola Company (KO) | 0.0 | $414k | 7.6k | 54.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $339k | 1.2k | 288.21 | |
Automatic Data Processing (ADP) | 0.0 | $346k | 2.1k | 161.93 | |
Raytheon Company | 0.0 | $385k | 2.0k | 196.09 | |
Capital One Financial (COF) | 0.0 | $337k | 3.7k | 91.06 | |
Diageo (DEO) | 0.0 | $361k | 2.2k | 163.20 | |
Target Corporation (TGT) | 0.0 | $372k | 3.5k | 106.99 | |
Danaher Corporation (DHR) | 0.0 | $419k | 2.9k | 144.48 | |
EOG Resources (EOG) | 0.0 | $344k | 4.6k | 74.22 | |
FMC Corporation (FMC) | 0.0 | $392k | 4.5k | 87.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $418k | 2.3k | 178.44 | |
Delphi Technologies | 0.0 | $421k | 31k | 13.41 | |
American Express Company (AXP) | 0.0 | $282k | 2.4k | 117.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 6.8k | 46.18 | |
CSX Corporation (CSX) | 0.0 | $313k | 4.5k | 69.09 | |
NVIDIA Corporation (NVDA) | 0.0 | $248k | 1.4k | 174.13 | |
Darden Restaurants (DRI) | 0.0 | $315k | 2.7k | 118.20 | |
Tyson Foods (TSN) | 0.0 | $273k | 3.2k | 86.28 | |
Southern Company (SO) | 0.0 | $246k | 4.0k | 61.60 | |
Cintas Corporation (CTAS) | 0.0 | $268k | 1.0k | 268.00 | |
Industrial SPDR (XLI) | 0.0 | $241k | 3.1k | 77.59 | |
Enterprise Products Partners (EPD) | 0.0 | $268k | 9.4k | 28.59 | |
Southwest Airlines (LUV) | 0.0 | $270k | 5.0k | 54.05 | |
Celgene Corporation | 0.0 | $315k | 3.2k | 99.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $292k | 2.4k | 119.45 | |
Vanguard Value ETF (VTV) | 0.0 | $245k | 2.2k | 111.72 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $318k | 1.7k | 181.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $324k | 2.2k | 149.95 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $268k | 5.8k | 46.11 | |
Allergan | 0.0 | $301k | 1.8k | 168.25 | |
Ecolab (ECL) | 0.0 | $219k | 1.1k | 197.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $215k | 1.9k | 111.98 | |
Host Hotels & Resorts (HST) | 0.0 | $201k | 12k | 17.31 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.5k | 142.07 | |
Nextera Energy (NEE) | 0.0 | $234k | 1.0k | 233.29 | |
Roper Industries (ROP) | 0.0 | $225k | 630.00 | 357.14 | |
SPDR Gold Trust (GLD) | 0.0 | $210k | 1.5k | 138.14 | |
Alaska Air (ALK) | 0.0 | $204k | 3.1k | 64.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $233k | 2.3k | 101.84 | |
Vanguard Growth ETF (VUG) | 0.0 | $211k | 1.3k | 166.27 | |
Rh (RH) | 0.0 | $224k | 1.3k | 171.43 | |
General Electric Company | 0.0 | $100k | 11k | 9.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $140k | 11k | 12.26 |