Hallmark Capital Management as of June 30, 2020
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $36M | 98k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.0 | $27M | 131k | 203.51 | |
| Amgen (AMGN) | 2.5 | $23M | 96k | 235.86 | |
| Cisco Systems (CSCO) | 2.4 | $22M | 462k | 46.64 | |
| Facebook Inc cl a (META) | 2.3 | $21M | 90k | 227.07 | |
| Accenture (ACN) | 2.2 | $20M | 92k | 214.72 | |
| eBay (EBAY) | 2.2 | $20M | 371k | 52.45 | |
| Broadcom (AVGO) | 2.1 | $19M | 60k | 315.61 | |
| Verizon Communications (VZ) | 2.1 | $19M | 343k | 55.13 | |
| Progressive Corporation (PGR) | 2.1 | $18M | 229k | 80.11 | |
| Wal-Mart Stores (WMT) | 2.0 | $18M | 151k | 119.78 | |
| Microchip Technology (MCHP) | 2.0 | $18M | 171k | 105.31 | |
| National Fuel Gas (NFG) | 2.0 | $18M | 425k | 41.93 | |
| Pfizer (PFE) | 2.0 | $18M | 543k | 32.70 | |
| Oracle Corporation (ORCL) | 1.9 | $17M | 315k | 55.27 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $17M | 47k | 364.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $17M | 119k | 140.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $16M | 99k | 166.11 | |
| Comcast Corporation (CMCSA) | 1.8 | $16M | 420k | 38.98 | |
| Anthem (ELV) | 1.8 | $16M | 62k | 262.98 | |
| Cdw (CDW) | 1.8 | $16M | 140k | 116.18 | |
| Honeywell International (HON) | 1.8 | $16M | 109k | 144.59 | |
| AmerisourceBergen (COR) | 1.8 | $16M | 156k | 100.77 | |
| Assurant (AIZ) | 1.8 | $16M | 152k | 103.29 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 176k | 89.23 | |
| Cigna Corp (CI) | 1.7 | $15M | 80k | 187.65 | |
| CVS Caremark Corporation (CVS) | 1.6 | $15M | 226k | 64.97 | |
| Celanese Corporation (CE) | 1.6 | $15M | 168k | 86.34 | |
| Metropcs Communications (TMUS) | 1.6 | $14M | 138k | 104.15 | |
| Prosperity Bancshares (PB) | 1.6 | $14M | 238k | 59.38 | |
| Hubbell (HUBB) | 1.6 | $14M | 112k | 125.36 | |
| Ross Stores (ROST) | 1.6 | $14M | 163k | 85.24 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $13M | 231k | 56.48 | |
| Omni (OMC) | 1.4 | $13M | 229k | 54.60 | |
| ConocoPhillips (COP) | 1.4 | $13M | 297k | 42.02 | |
| Ingredion Incorporated (INGR) | 1.3 | $12M | 145k | 83.00 | |
| LKQ Corporation (LKQ) | 1.3 | $12M | 451k | 26.20 | |
| Vistra Energy (VST) | 1.3 | $12M | 621k | 18.62 | |
| M&T Bank Corporation (MTB) | 1.2 | $11M | 106k | 103.97 | |
| Starwood Property Trust (STWD) | 1.2 | $11M | 711k | 14.96 | |
| Carter's (CRI) | 1.2 | $11M | 131k | 80.70 | |
| Evergy (EVRG) | 1.2 | $11M | 178k | 59.29 | |
| Newmont Mining Corporation (NEM) | 1.0 | $9.1M | 147k | 61.74 | |
| T. Rowe Price (TROW) | 0.9 | $8.5M | 69k | 123.50 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.3M | 27k | 308.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $7.5M | 315k | 23.94 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 48k | 119.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 49k | 94.06 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 57k | 77.32 | |
| Home Depot (HD) | 0.5 | $4.1M | 17k | 250.53 | |
| Pepsi (PEP) | 0.5 | $4.1M | 31k | 132.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.8M | 20k | 191.97 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 39k | 98.18 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.6M | 40k | 91.20 | |
| Kroger (KR) | 0.4 | $3.2M | 93k | 33.85 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.1M | 43k | 72.81 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 128k | 23.75 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 33k | 91.21 | |
| Dominion Resources (D) | 0.3 | $3.0M | 37k | 81.17 | |
| At&t (T) | 0.3 | $3.0M | 98k | 30.23 | |
| United Parcel Service (UPS) | 0.3 | $2.9M | 26k | 111.18 | |
| Public Service Enterprise (PEG) | 0.3 | $2.9M | 58k | 49.15 | |
| Travelers Companies (TRV) | 0.3 | $2.9M | 25k | 114.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 48k | 58.80 | |
| Medical Properties Trust (MPW) | 0.3 | $2.7M | 144k | 18.80 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 14k | 184.48 | |
| Cummins (CMI) | 0.3 | $2.7M | 15k | 173.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.6M | 23k | 113.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.6M | 15k | 177.82 | |
| Sonoco Products Company (SON) | 0.3 | $2.6M | 50k | 52.29 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 34k | 76.94 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 21k | 120.75 | |
| NetApp (NTAP) | 0.3 | $2.5M | 57k | 44.38 | |
| Maxim Integrated Products | 0.3 | $2.5M | 42k | 60.62 | |
| Hp (HPQ) | 0.3 | $2.5M | 143k | 17.43 | |
| Industries N shs - a - (LYB) | 0.3 | $2.5M | 38k | 65.73 | |
| Life Storage Inc reit | 0.3 | $2.5M | 26k | 94.96 | |
| Mid-America Apartment (MAA) | 0.3 | $2.4M | 21k | 114.65 | |
| American Electric Power Company (AEP) | 0.3 | $2.4M | 30k | 79.64 | |
| PPL Corporation (PPL) | 0.3 | $2.3M | 90k | 25.84 | |
| Broadcom Inc Convertible Pfd 8 Convertible Pref | 0.3 | $2.3M | 2.1k | 1114.56 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.3M | 61k | 37.55 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 52k | 42.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.1M | 13k | 165.10 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.1M | 213k | 9.96 | |
| MetLife (MET) | 0.2 | $2.0M | 56k | 36.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 46k | 44.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | 36k | 57.17 | |
| Prudential Financial (PRU) | 0.2 | $1.9M | 32k | 60.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 13k | 143.17 | |
| National Retail Properties (NNN) | 0.2 | $1.8M | 50k | 35.48 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.6M | 5.9k | 278.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 41k | 39.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 7.5k | 207.43 | |
| Valley National Ban (VLY) | 0.2 | $1.6M | 198k | 7.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.1k | 1418.54 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 111.50 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 21k | 59.83 | |
| Amazon (AMZN) | 0.1 | $1.2M | 442.00 | 2757.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.7k | 309.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 5.3k | 199.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 11k | 91.46 | |
| Paypal Holdings (PYPL) | 0.1 | $990k | 5.7k | 174.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $902k | 6.6k | 137.20 | |
| Vanguard Value ETF (VTV) | 0.1 | $875k | 8.8k | 99.59 | |
| UnitedHealth (UNH) | 0.1 | $861k | 2.9k | 295.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $826k | 8.6k | 95.65 | |
| Emerson Electric (EMR) | 0.1 | $783k | 13k | 62.04 | |
| Health Care SPDR (XLV) | 0.1 | $751k | 7.5k | 100.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $738k | 5.3k | 139.40 | |
| Waste Management (WM) | 0.1 | $705k | 6.6k | 105.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $671k | 8.5k | 78.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $666k | 5.1k | 131.05 | |
| Technology SPDR (XLK) | 0.1 | $632k | 6.0k | 104.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $587k | 16k | 36.05 | |
| Eaton (ETN) | 0.1 | $574k | 6.6k | 87.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $570k | 7.2k | 78.83 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $565k | 9.0k | 62.56 | |
| Baxter International (BAX) | 0.1 | $563k | 6.5k | 86.14 | |
| Mondelez Int (MDLZ) | 0.1 | $538k | 11k | 51.06 | |
| Masco Corporation (MAS) | 0.1 | $530k | 11k | 50.24 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $525k | 26k | 20.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $498k | 4.1k | 120.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $450k | 4.0k | 112.50 | |
| Catenary Alt Partners Pvt Limi | 0.1 | $448k | 448k | 1.00 | |
| Lowe's Companies (LOW) | 0.0 | $432k | 3.2k | 135.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $424k | 2.5k | 169.03 | |
| Fiserv (FI) | 0.0 | $413k | 4.2k | 97.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $410k | 6.7k | 61.58 | |
| MasterCard Incorporated (MA) | 0.0 | $410k | 1.4k | 295.39 | |
| Philip Morris International (PM) | 0.0 | $407k | 5.8k | 69.95 | |
| Clorox Company (CLX) | 0.0 | $389k | 1.8k | 219.15 | |
| Dover Corporation (DOV) | 0.0 | $386k | 4.0k | 96.55 | |
| U.S. Bancorp (USB) | 0.0 | $379k | 10k | 36.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $373k | 264.00 | 1412.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $363k | 6.4k | 56.72 | |
| FMC Corporation (FMC) | 0.0 | $359k | 3.6k | 99.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $356k | 15k | 23.15 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 1.5k | 241.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $338k | 4.3k | 78.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 1.1k | 303.45 | |
| Automatic Data Processing (ADP) | 0.0 | $318k | 2.1k | 149.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $304k | 5.6k | 54.02 | |
| Cintas Corporation (CTAS) | 0.0 | $301k | 1.1k | 266.37 | |
| DTE Energy Company (DTE) | 0.0 | $301k | 2.8k | 107.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $292k | 2.3k | 127.90 | |
| Rh (RH) | 0.0 | $290k | 1.2k | 244.44 | |
| Iron Mountain (IRM) | 0.0 | $278k | 11k | 26.07 | |
| Vanguard Growth ETF (VUG) | 0.0 | $254k | 1.3k | 202.23 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $251k | 5.8k | 43.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $250k | 6.5k | 38.15 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 1.7k | 139.94 | |
| PNC Financial Services (PNC) | 0.0 | $228k | 2.2k | 105.09 | |
| Industrial SPDR (XLI) | 0.0 | $223k | 3.3k | 68.59 | |
| Rockwell Automation (ROK) | 0.0 | $220k | 1.0k | 214.12 | |
| Vanguard Financials ETF (VFH) | 0.0 | $217k | 3.8k | 57.32 | |
| Diageo Foreign Common S (DEO) | 0.0 | $214k | 1.6k | 135.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $214k | 2.0k | 108.36 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $201k | 2.6k | 77.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $201k | 1.5k | 136.64 | |
| American Express Company (AXP) | 0.0 | $198k | 2.1k | 94.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $122k | 11k | 10.81 | |
| General Electric Company | 0.0 | $75k | 11k | 6.89 |
