Hallmark Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $42M | 364k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $26M | 123k | 210.33 | |
| Amgen (AMGN) | 2.5 | $23M | 90k | 254.16 | |
| Broadcom (AVGO) | 2.3 | $21M | 58k | 364.32 | |
| Facebook Inc cl a (META) | 2.3 | $21M | 80k | 261.90 | |
| Progressive Corporation (PGR) | 2.3 | $21M | 217k | 94.67 | |
| Verizon Communications (VZ) | 2.2 | $20M | 337k | 59.49 | |
| Accenture (ACN) | 2.2 | $20M | 87k | 225.99 | |
| Pfizer (PFE) | 2.1 | $19M | 526k | 36.70 | |
| eBay (EBAY) | 2.0 | $19M | 357k | 52.10 | |
| Comcast Corporation (CMCSA) | 2.0 | $19M | 402k | 46.26 | |
| Oracle Corporation (ORCL) | 2.0 | $19M | 310k | 59.70 | |
| Cisco Systems (CSCO) | 2.0 | $18M | 464k | 39.39 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $18M | 97k | 188.27 | |
| Assurant (AIZ) | 2.0 | $18M | 149k | 121.31 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 121k | 148.88 | |
| Honeywell International (HON) | 2.0 | $18M | 108k | 164.61 | |
| Celanese Corporation (CE) | 1.9 | $18M | 165k | 107.45 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $18M | 46k | 383.27 | |
| Microchip Technology (MCHP) | 1.9 | $18M | 170k | 102.76 | |
| National Fuel Gas (NFG) | 1.9 | $17M | 423k | 40.59 | |
| Dollar General (DG) | 1.9 | $17M | 81k | 209.63 | |
| CVS Caremark Corporation (CVS) | 1.8 | $17M | 282k | 58.40 | |
| Anthem (ELV) | 1.8 | $16M | 61k | 268.59 | |
| Ciena Corporation (CIEN) | 1.7 | $16M | 390k | 39.69 | |
| Hubbell (HUBB) | 1.7 | $15M | 111k | 136.84 | |
| Advance Auto Parts (AAP) | 1.7 | $15M | 99k | 153.50 | |
| Ross Stores (ROST) | 1.7 | $15M | 162k | 93.32 | |
| Metropcs Communications (TMUS) | 1.7 | $15M | 132k | 114.36 | |
| AmerisourceBergen (COR) | 1.7 | $15M | 155k | 96.92 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $14M | 229k | 60.52 | |
| Cigna Corp (CI) | 1.5 | $14M | 82k | 169.41 | |
| Prosperity Bancshares (PB) | 1.4 | $13M | 243k | 51.83 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 175k | 72.00 | |
| LKQ Corporation (LKQ) | 1.4 | $13M | 449k | 27.73 | |
| Vistra Energy (VST) | 1.3 | $12M | 632k | 18.86 | |
| Newmont Mining Corporation (NEM) | 1.3 | $12M | 184k | 63.45 | |
| Starwood Property Trust (STWD) | 1.3 | $12M | 767k | 15.09 | |
| Evergy (EVRG) | 1.3 | $12M | 225k | 50.82 | |
| Ingredion Incorporated (INGR) | 1.2 | $11M | 143k | 75.68 | |
| Omni (OMC) | 1.2 | $11M | 216k | 49.50 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.8M | 26k | 334.90 | |
| T. Rowe Price (TROW) | 1.0 | $8.8M | 69k | 128.22 | |
| ConocoPhillips (COP) | 0.9 | $8.6M | 262k | 32.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $8.2M | 38k | 216.88 | |
| M&T Bank Corporation (MTB) | 0.9 | $7.8M | 85k | 92.09 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 42k | 138.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 46k | 96.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $4.3M | 226k | 18.91 | |
| Merck & Co (MRK) | 0.5 | $4.2M | 50k | 82.95 | |
| Home Depot (HD) | 0.4 | $4.1M | 15k | 277.74 | |
| Pepsi (PEP) | 0.4 | $4.0M | 29k | 138.58 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.7M | 40k | 92.39 | |
| Qualcomm (QCOM) | 0.4 | $3.3M | 28k | 117.68 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 36k | 87.60 | |
| United Parcel Service (UPS) | 0.3 | $3.1M | 19k | 166.62 | |
| Public Service Enterprise (PEG) | 0.3 | $2.9M | 52k | 54.90 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 119k | 24.09 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 13k | 219.52 | |
| At&t (T) | 0.3 | $2.8M | 100k | 28.51 | |
| Cummins (CMI) | 0.3 | $2.8M | 13k | 211.13 | |
| Kroger (KR) | 0.3 | $2.8M | 83k | 33.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 44k | 60.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.6M | 23k | 114.48 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 21k | 121.65 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 24k | 108.21 | |
| Life Storage Inc reit | 0.3 | $2.5M | 24k | 105.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.5M | 14k | 185.33 | |
| Industries N shs - a - (LYB) | 0.3 | $2.5M | 35k | 70.49 | |
| MSC Industrial Direct (MSM) | 0.3 | $2.5M | 39k | 63.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.4M | 14k | 180.14 | |
| Hp (HPQ) | 0.3 | $2.4M | 128k | 18.99 | |
| NetApp (NTAP) | 0.3 | $2.4M | 55k | 43.84 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 38k | 63.19 | |
| American Electric Power Company (AEP) | 0.3 | $2.4M | 29k | 81.74 | |
| Genuine Parts Company (GPC) | 0.3 | $2.4M | 25k | 95.16 | |
| Medical Properties Trust (MPW) | 0.3 | $2.4M | 134k | 17.63 | |
| Sonoco Products Company (SON) | 0.3 | $2.3M | 46k | 51.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.3M | 38k | 60.28 | |
| PPL Corporation (PPL) | 0.3 | $2.3M | 84k | 27.21 | |
| Kinder Morgan (KMI) | 0.3 | $2.3M | 184k | 12.33 | |
| Portland General Electric Company (POR) | 0.2 | $2.3M | 64k | 35.49 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | 59k | 38.05 | |
| Mid-America Apartment (MAA) | 0.2 | $2.2M | 19k | 115.93 | |
| MetLife (MET) | 0.2 | $2.1M | 57k | 37.18 | |
| Prudential Financial (PRU) | 0.2 | $2.0M | 32k | 63.51 | |
| Broadcom Inc Convertible Pfd 8 Convertible Pref | 0.2 | $2.0M | 1.6k | 1246.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 13k | 149.89 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.9M | 202k | 9.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 8.1k | 231.06 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.9M | 6.0k | 311.44 | |
| National Retail Properties (NNN) | 0.2 | $1.6M | 46k | 34.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.1k | 1464.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 37k | 43.23 | |
| Paychex (PAYX) | 0.2 | $1.5M | 19k | 79.76 | |
| Amazon (AMZN) | 0.2 | $1.4M | 442.00 | 3149.32 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 11k | 124.13 | |
| Valley National Ban (VLY) | 0.1 | $1.4M | 198k | 6.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 3.9k | 335.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 5.9k | 214.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 10k | 104.55 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 51.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 6.3k | 165.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 10k | 101.38 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 5.1k | 196.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $931k | 6.3k | 147.40 | |
| UnitedHealth (UNH) | 0.1 | $891k | 2.9k | 311.76 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $755k | 11k | 68.02 | |
| Health Care SPDR (XLV) | 0.1 | $748k | 7.1k | 105.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $685k | 4.2k | 162.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $680k | 8.5k | 79.80 | |
| Technology SPDR (XLK) | 0.1 | $657k | 5.6k | 116.63 | |
| Eaton (ETN) | 0.1 | $631k | 6.2k | 102.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $599k | 4.3k | 139.89 | |
| Mondelez Int (MDLZ) | 0.1 | $594k | 10k | 57.34 | |
| Masco Corporation (MAS) | 0.1 | $576k | 11k | 55.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $572k | 24k | 23.61 | |
| Emerson Electric (EMR) | 0.1 | $544k | 8.3k | 65.57 | |
| Lowe's Companies (LOW) | 0.1 | $531k | 3.2k | 165.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $527k | 4.3k | 122.30 | |
| Waste Management (WM) | 0.1 | $514k | 4.5k | 113.05 | |
| Abbott Laboratories (ABT) | 0.1 | $497k | 4.6k | 108.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $496k | 6.1k | 80.90 | |
| Baxter International (BAX) | 0.0 | $452k | 5.6k | 80.20 | |
| Rh (RH) | 0.0 | $448k | 1.2k | 377.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $427k | 1.2k | 354.94 | |
| MasterCard Incorporated (MA) | 0.0 | $419k | 1.2k | 338.45 | |
| FedEx Corporation (FDX) | 0.0 | $412k | 1.6k | 251.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $408k | 3.5k | 118.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $388k | 264.00 | 1469.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $384k | 2.6k | 147.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $383k | 6.6k | 57.65 | |
| FMC Corporation (FMC) | 0.0 | $381k | 3.6k | 105.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $364k | 15k | 24.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $353k | 1.5k | 227.89 | |
| Cintas Corporation (CTAS) | 0.0 | $343k | 1.0k | 333.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $340k | 4.3k | 78.94 | |
| U.S. Bancorp (USB) | 0.0 | $329k | 9.2k | 35.80 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $323k | 5.4k | 59.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | 6.1k | 52.13 | |
| Automatic Data Processing (ADP) | 0.0 | $297k | 2.1k | 139.20 | |
| Industrial SPDR (XLI) | 0.0 | $284k | 3.7k | 77.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $280k | 1.3k | 213.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $267k | 5.8k | 45.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 7.7k | 34.27 | |
| Philip Morris International (PM) | 0.0 | $250k | 3.3k | 74.96 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 1.0k | 221.18 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 2.0k | 109.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $224k | 2.0k | 112.53 | |
| Diageo Foreign Common S (DEO) | 0.0 | $221k | 1.6k | 137.61 | |
| American Express Company (AXP) | 0.0 | $215k | 2.1k | 101.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 431.00 | 489.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 1.0k | 197.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $116k | 11k | 10.80 | |
| General Electric Company | 0.0 | $74k | 12k | 6.31 |
