Hallmark Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $46M | 348k | 132.69 | |
Microsoft Corporation (MSFT) | 2.6 | $26M | 119k | 222.42 | |
Broadcom (AVGO) | 2.3 | $23M | 53k | 437.84 | |
Microchip Technology (MCHP) | 2.2 | $22M | 161k | 138.11 | |
Accenture (ACN) | 2.1 | $22M | 83k | 261.21 | |
Honeywell International (HON) | 2.1 | $22M | 101k | 212.70 | |
Amgen (AMGN) | 2.0 | $21M | 91k | 229.92 | |
Cisco Systems (CSCO) | 2.0 | $21M | 460k | 44.75 | |
Comcast Corporation (CMCSA) | 2.0 | $21M | 391k | 52.40 | |
Progressive Corporation (PGR) | 2.0 | $20M | 206k | 98.88 | |
Facebook Inc cl a (META) | 2.0 | $20M | 74k | 273.16 | |
Celanese Corporation (CE) | 1.9 | $20M | 152k | 129.94 | |
Verizon Communications (VZ) | 1.9 | $20M | 337k | 58.75 | |
Morgan Stanley (MS) | 1.9 | $19M | 282k | 68.53 | |
Ross Stores (ROST) | 1.9 | $19M | 157k | 122.81 | |
Oracle Corporation (ORCL) | 1.9 | $19M | 298k | 64.69 | |
Johnson & Johnson (JNJ) | 1.9 | $19M | 122k | 157.38 | |
Pfizer (PFE) | 1.9 | $19M | 517k | 36.81 | |
Assurant (AIZ) | 1.9 | $19M | 140k | 136.22 | |
CVS Caremark Corporation (CVS) | 1.9 | $19M | 277k | 68.30 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $19M | 92k | 203.55 | |
Anthem (ELV) | 1.8 | $18M | 57k | 321.09 | |
eBay (EBAY) | 1.7 | $18M | 350k | 50.25 | |
National Fuel Gas (NFG) | 1.7 | $17M | 423k | 41.13 | |
Metropcs Communications (TMUS) | 1.7 | $17M | 128k | 134.85 | |
Hubbell (HUBB) | 1.7 | $17M | 108k | 156.79 | |
Dollar General (DG) | 1.6 | $17M | 80k | 210.31 | |
Prosperity Bancshares (PB) | 1.6 | $16M | 236k | 69.36 | |
Cigna Corp (CI) | 1.6 | $16M | 78k | 208.18 | |
Tapestry (TPR) | 1.6 | $16M | 524k | 31.08 | |
CACI International (CACI) | 1.6 | $16M | 65k | 249.33 | |
Ciena Corporation (CIEN) | 1.6 | $16M | 305k | 52.85 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $16M | 221k | 72.75 | |
Advance Auto Parts (AAP) | 1.5 | $16M | 100k | 157.51 | |
Emcor (EME) | 1.5 | $16M | 170k | 91.46 | |
LKQ Corporation (LKQ) | 1.5 | $15M | 431k | 35.24 | |
AmerisourceBergen (COR) | 1.4 | $15M | 151k | 97.76 | |
Lockheed Martin Corporation (LMT) | 1.4 | $15M | 41k | 354.99 | |
Starwood Property Trust (STWD) | 1.4 | $15M | 749k | 19.30 | |
Chevron Corporation (CVX) | 1.3 | $14M | 163k | 84.45 | |
Evergy (EVRG) | 1.2 | $13M | 230k | 55.51 | |
Newmont Mining Corporation (NEM) | 1.1 | $11M | 190k | 59.89 | |
Ingredion Incorporated (INGR) | 1.1 | $11M | 139k | 78.67 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $10M | 28k | 373.89 | |
T. Rowe Price (TROW) | 1.0 | $10M | 67k | 151.39 | |
Vistra Energy (VST) | 1.0 | $10M | 516k | 19.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $9.1M | 38k | 241.13 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.7M | 45k | 127.07 | |
Procter & Gamble Company (PG) | 0.5 | $4.8M | 35k | 139.13 | |
SPDR S&P Dividend (SDY) | 0.5 | $4.7M | 45k | 105.93 | |
Pepsi (PEP) | 0.4 | $4.2M | 29k | 148.31 | |
Merck & Co (MRK) | 0.4 | $4.2M | 51k | 81.79 | |
Qualcomm (QCOM) | 0.4 | $4.0M | 26k | 152.35 | |
Abbvie (ABBV) | 0.4 | $3.9M | 36k | 107.15 | |
Home Depot (HD) | 0.4 | $3.8M | 15k | 265.62 | |
NetApp (NTAP) | 0.3 | $3.5M | 54k | 66.25 | |
Bank of America Corporation (BAC) | 0.3 | $3.4M | 111k | 30.31 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.4M | 16k | 212.08 | |
Viacomcbs (PARA) | 0.3 | $3.3M | 88k | 37.26 | |
Travelers Companies (TRV) | 0.3 | $3.2M | 23k | 140.36 | |
At&t (T) | 0.3 | $3.2M | 110k | 28.76 | |
MSC Industrial Direct (MSM) | 0.3 | $3.2M | 38k | 84.39 | |
Public Service Enterprise (PEG) | 0.3 | $3.2M | 54k | 58.29 | |
United Parcel Service (UPS) | 0.3 | $3.1M | 19k | 168.37 | |
Medical Properties Trust (MPW) | 0.3 | $3.0M | 137k | 21.79 | |
Industries N shs - a - (LYB) | 0.3 | $3.0M | 33k | 91.66 | |
Hp (HPQ) | 0.3 | $3.0M | 121k | 24.59 | |
Life Storage Inc reit | 0.3 | $3.0M | 25k | 119.38 | |
McDonald's Corporation (MCD) | 0.3 | $2.9M | 14k | 214.56 | |
International Business Machines (IBM) | 0.3 | $2.9M | 23k | 125.89 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.9M | 60k | 47.94 | |
Cummins (CMI) | 0.3 | $2.8M | 13k | 227.12 | |
Portland General Electric Company (POR) | 0.3 | $2.8M | 66k | 42.76 | |
Kinder Morgan (KMI) | 0.3 | $2.8M | 205k | 13.67 | |
Wp Carey (WPC) | 0.3 | $2.8M | 40k | 70.57 | |
Sonoco Products Company (SON) | 0.3 | $2.7M | 46k | 59.26 | |
Dick's Sporting Goods (DKS) | 0.3 | $2.7M | 49k | 56.22 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.7M | 43k | 63.82 | |
Kroger (KR) | 0.3 | $2.7M | 86k | 31.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 44k | 62.03 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.6M | 22k | 119.17 | |
American Electric Power Company (AEP) | 0.3 | $2.6M | 31k | 83.25 | |
MetLife (MET) | 0.3 | $2.6M | 55k | 46.95 | |
Genuine Parts Company (GPC) | 0.3 | $2.6M | 26k | 100.41 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 13k | 196.01 | |
Prudential Financial (PRU) | 0.2 | $2.5M | 32k | 78.07 | |
Mid-America Apartment (MAA) | 0.2 | $2.5M | 20k | 126.68 | |
Gilead Sciences (GILD) | 0.2 | $2.5M | 42k | 58.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.4M | 34k | 69.09 | |
PPL Corporation (PPL) | 0.2 | $2.3M | 83k | 28.20 | |
Broadcom Inc Convertible Pfd 8 Convertible Pref | 0.2 | $2.3M | 1.6k | 1422.31 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $2.1M | 6.0k | 353.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.9M | 7.3k | 267.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.1k | 1752.59 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 5.0k | 375.45 | |
Walt Disney Company (DIS) | 0.2 | $1.9M | 10k | 181.16 | |
Paychex (PAYX) | 0.2 | $1.8M | 20k | 93.18 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.8M | 15k | 118.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 35k | 50.10 | |
Vanguard Value ETF (VTV) | 0.2 | $1.6M | 14k | 118.94 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.5M | 9.3k | 161.25 | |
Amazon (AMZN) | 0.1 | $1.4M | 445.00 | 3256.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 6.1k | 229.89 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 9.8k | 136.74 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.3M | 17k | 75.70 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.9k | 234.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 13k | 81.29 | |
Valley National Ban (VLY) | 0.1 | $1.0M | 106k | 9.75 | |
Intel Corporation (INTC) | 0.1 | $986k | 20k | 49.81 | |
UnitedHealth (UNH) | 0.1 | $977k | 2.8k | 350.56 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $945k | 5.7k | 165.73 | |
Health Care SPDR (XLV) | 0.1 | $783k | 6.9k | 113.49 | |
Stanley Black & Decker (SWK) | 0.1 | $718k | 4.0k | 178.47 | |
Technology SPDR (XLK) | 0.1 | $714k | 5.5k | 130.08 | |
Eaton (ETN) | 0.1 | $704k | 5.9k | 120.17 | |
Emerson Electric (EMR) | 0.1 | $668k | 8.3k | 80.40 | |
Wal-Mart Stores (WMT) | 0.1 | $606k | 4.2k | 144.15 | |
Masco Corporation (MAS) | 0.1 | $558k | 10k | 54.88 | |
Mondelez Int (MDLZ) | 0.1 | $552k | 9.4k | 58.54 | |
Waste Management (WM) | 0.1 | $516k | 4.4k | 117.94 | |
Abbott Laboratories (ABT) | 0.0 | $489k | 4.5k | 109.42 | |
Lowe's Companies (LOW) | 0.0 | $489k | 3.1k | 160.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $462k | 264.00 | 1750.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $452k | 6.3k | 71.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $445k | 15k | 29.51 | |
Rh (RH) | 0.0 | $427k | 960.00 | 444.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $413k | 1.1k | 376.39 | |
U.S. Bancorp (USB) | 0.0 | $410k | 8.8k | 46.64 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $405k | 4.7k | 85.60 | |
MasterCard Incorporated (MA) | 0.0 | $404k | 1.1k | 356.58 | |
Baxter International (BAX) | 0.0 | $399k | 5.0k | 80.00 | |
FedEx Corporation (FDX) | 0.0 | $397k | 1.5k | 259.48 | |
Vanguard Growth ETF (VUG) | 0.0 | $392k | 1.5k | 253.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $373k | 5.8k | 64.87 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $372k | 2.3k | 160.83 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $366k | 5.4k | 67.44 | |
Cintas Corporation (CTAS) | 0.0 | $364k | 1.0k | 353.40 | |
FMC Corporation (FMC) | 0.0 | $356k | 3.1k | 114.76 | |
Industrial SPDR (XLI) | 0.0 | $314k | 3.6k | 88.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $305k | 1.3k | 231.92 | |
PNC Financial Services (PNC) | 0.0 | $286k | 1.9k | 148.94 | |
Applied Materials (AMAT) | 0.0 | $271k | 3.1k | 86.36 | |
Exxon Mobil Corporation (XOM) | 0.0 | $269k | 6.5k | 41.46 | |
Rockwell Automation (ROK) | 0.0 | $258k | 1.0k | 251.76 | |
Philip Morris International (PM) | 0.0 | $251k | 3.0k | 83.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $248k | 2.7k | 91.65 | |
Automatic Data Processing (ADP) | 0.0 | $246k | 1.4k | 175.50 | |
Shopify Inc cl a (SHOP) | 0.0 | $243k | 215.00 | 1130.23 | |
American Express Company (AXP) | 0.0 | $242k | 2.0k | 123.81 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $242k | 1.9k | 127.72 | |
Green Thumb Industries (GTBIF) | 0.0 | $221k | 9.0k | 24.56 | |
Boeing Company (BA) | 0.0 | $221k | 1.0k | 213.94 | |
Edwards Lifesciences (EW) | 0.0 | $219k | 2.4k | 91.28 | |
Union Pacific Corporation (UNP) | 0.0 | $216k | 1.0k | 207.48 | |
Coca-Cola Company (KO) | 0.0 | $210k | 3.8k | 54.79 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $210k | 7.2k | 29.15 | |
ConocoPhillips (COP) | 0.0 | $201k | 5.0k | 40.04 | |
Host Hotels & Resorts (HST) | 0.0 | $157k | 11k | 14.62 | |
General Electric Company | 0.0 | $127k | 12k | 10.79 |