Hallmark Capital Management as of March 31, 2021
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $41M | 336k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.6 | $29M | 121k | 235.77 | |
| Microchip Technology (MCHP) | 2.1 | $24M | 152k | 155.22 | |
| Cisco Systems (CSCO) | 2.1 | $24M | 455k | 51.71 | |
| Broadcom (AVGO) | 2.1 | $23M | 50k | 463.66 | |
| Amgen (AMGN) | 2.0 | $23M | 91k | 248.81 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $22M | 87k | 255.03 | |
| Accenture (ACN) | 2.0 | $22M | 80k | 276.25 | |
| Celanese Corporation (CE) | 2.0 | $22M | 146k | 149.81 | |
| Honeywell International (HON) | 1.9 | $21M | 99k | 217.07 | |
| National Fuel Gas (NFG) | 1.9 | $21M | 426k | 49.99 | |
| Facebook Inc cl a (META) | 1.9 | $21M | 72k | 294.53 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 282k | 75.23 | |
| Oracle Corporation (ORCL) | 1.9 | $21M | 298k | 70.17 | |
| Morgan Stanley (MS) | 1.9 | $21M | 269k | 77.66 | |
| Comcast Corporation (CMCSA) | 1.9 | $21M | 384k | 54.11 | |
| Verizon Communications (VZ) | 1.8 | $21M | 354k | 58.15 | |
| eBay (EBAY) | 1.8 | $20M | 333k | 61.24 | |
| Chevron Corporation (CVX) | 1.8 | $20M | 194k | 104.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 123k | 164.35 | |
| Tapestry (TPR) | 1.8 | $20M | 488k | 41.21 | |
| Anthem (ELV) | 1.8 | $20M | 56k | 358.96 | |
| Assurant (AIZ) | 1.8 | $20M | 138k | 141.77 | |
| Progressive Corporation (PGR) | 1.7 | $19M | 203k | 95.61 | |
| Hubbell (HUBB) | 1.7 | $19M | 104k | 186.89 | |
| Pfizer (PFE) | 1.7 | $19M | 530k | 36.23 | |
| Emcor (EME) | 1.7 | $19M | 168k | 112.16 | |
| Ross Stores (ROST) | 1.7 | $19M | 157k | 119.91 | |
| Cigna Corp (CI) | 1.7 | $19M | 77k | 241.74 | |
| Advance Auto Parts (AAP) | 1.7 | $19M | 101k | 183.49 | |
| Starwood Property Trust (STWD) | 1.7 | $19M | 748k | 24.74 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $18M | 50k | 369.49 | |
| CenterPoint Energy (CNP) | 1.6 | $18M | 809k | 22.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $18M | 8.8k | 2062.56 | |
| LKQ Corporation (LKQ) | 1.6 | $18M | 419k | 42.33 | |
| Prosperity Bancshares (PB) | 1.6 | $18M | 235k | 74.89 | |
| AmerisourceBergen (COR) | 1.6 | $18M | 149k | 118.07 | |
| CACI International (CACI) | 1.5 | $17M | 69k | 246.66 | |
| Dollar General (DG) | 1.5 | $17M | 82k | 202.62 | |
| Metropcs Communications (TMUS) | 1.4 | $16M | 128k | 125.29 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $16M | 227k | 69.87 | |
| Ingredion Incorporated (INGR) | 1.2 | $13M | 145k | 89.92 | |
| Newmont Mining Corporation (NEM) | 1.2 | $13M | 215k | 60.27 | |
| T. Rowe Price (TROW) | 1.0 | $12M | 67k | 171.60 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $10M | 25k | 396.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $9.0M | 37k | 243.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | 45k | 152.22 | |
| SPDR S&P Dividend (SDY) | 0.5 | $5.4M | 46k | 118.02 | |
| Procter & Gamble Company (PG) | 0.5 | $5.3M | 39k | 135.43 | |
| Home Depot (HD) | 0.4 | $4.6M | 15k | 305.25 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 59k | 77.09 | |
| Pepsi (PEP) | 0.4 | $4.5M | 32k | 141.46 | |
| Bank of America Corporation (BAC) | 0.4 | $4.3M | 111k | 38.69 | |
| Abbvie (ABBV) | 0.4 | $4.3M | 39k | 108.21 | |
| NetApp (NTAP) | 0.4 | $4.3M | 59k | 72.67 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 28k | 132.58 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | 22k | 170.00 | |
| Hp (HPQ) | 0.3 | $3.7M | 117k | 31.75 | |
| Travelers Companies (TRV) | 0.3 | $3.7M | 24k | 150.41 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.7M | 48k | 76.14 | |
| Public Service Enterprise (PEG) | 0.3 | $3.7M | 61k | 60.21 | |
| General Mills (GIS) | 0.3 | $3.6M | 59k | 61.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.6M | 17k | 214.57 | |
| MetLife (MET) | 0.3 | $3.6M | 58k | 60.80 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.5M | 39k | 90.18 | |
| At&t (T) | 0.3 | $3.5M | 117k | 30.27 | |
| Kinder Morgan (KMI) | 0.3 | $3.5M | 212k | 16.65 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.5M | 60k | 58.31 | |
| General Dynamics Corporation (GD) | 0.3 | $3.5M | 19k | 181.58 | |
| Life Storage Inc reit | 0.3 | $3.5M | 41k | 85.95 | |
| Portland General Electric Company (POR) | 0.3 | $3.5M | 73k | 47.47 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 15k | 224.12 | |
| Industries N shs - a - (LYB) | 0.3 | $3.4M | 33k | 104.05 | |
| Kroger (KR) | 0.3 | $3.3M | 92k | 35.98 | |
| Wp Carey (WPC) | 0.3 | $3.3M | 46k | 70.77 | |
| Cummins (CMI) | 0.3 | $3.3M | 13k | 259.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 52k | 63.14 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 25k | 133.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.2M | 25k | 128.34 | |
| Prudential Financial (PRU) | 0.3 | $3.2M | 35k | 91.09 | |
| Medical Properties Trust (MPW) | 0.3 | $3.2M | 150k | 21.28 | |
| Genuine Parts Company (GPC) | 0.3 | $3.2M | 28k | 115.60 | |
| Sonoco Products Company (SON) | 0.3 | $3.2M | 50k | 63.31 | |
| PPL Corporation (PPL) | 0.3 | $3.2M | 109k | 28.84 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 48k | 64.64 | |
| Mid-America Apartment (MAA) | 0.3 | $3.1M | 21k | 144.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | 45k | 65.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | 13k | 220.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.8M | 38k | 72.06 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $2.5M | 1.7k | 1474.61 | |
| Paychex (PAYX) | 0.2 | $2.3M | 23k | 98.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.2M | 17k | 134.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.1M | 7.8k | 274.66 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.1M | 5.8k | 358.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 5.2k | 397.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 39k | 52.04 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.0M | 15k | 131.45 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 10k | 184.54 | |
| Amazon (AMZN) | 0.2 | $1.9M | 609.00 | 3093.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $1.7M | 11k | 160.85 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.5M | 19k | 79.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 5.9k | 260.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.2M | 12k | 100.71 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 19k | 63.99 | |
| Valley National Ban (VLY) | 0.1 | $1.2M | 86k | 13.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 6.7k | 157.45 | |
| UnitedHealth (UNH) | 0.1 | $987k | 2.7k | 372.17 | |
| Paypal Holdings (PYPL) | 0.1 | $982k | 4.0k | 242.83 | |
| Technology SPDR (XLK) | 0.1 | $790k | 6.0k | 132.73 | |
| Health Care SPDR (XLV) | 0.1 | $780k | 6.7k | 116.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $758k | 3.8k | 199.58 | |
| Eaton (ETN) | 0.1 | $751k | 5.4k | 138.22 | |
| Emerson Electric (EMR) | 0.1 | $713k | 7.9k | 90.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $703k | 340.00 | 2067.65 | |
| Abbott Laboratories (ABT) | 0.1 | $655k | 5.5k | 119.75 | |
| Applied Materials (AMAT) | 0.1 | $638k | 4.8k | 133.61 | |
| Rh (RH) | 0.1 | $576k | 960.00 | 600.00 | |
| Masco Corporation (MAS) | 0.1 | $575k | 9.6k | 59.90 | |
| Lowe's Companies (LOW) | 0.1 | $570k | 3.0k | 190.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $570k | 4.2k | 135.87 | |
| Mondelez Int (MDLZ) | 0.0 | $556k | 9.5k | 58.48 | |
| Ciena Corporation (CIEN) | 0.0 | $546k | 10k | 54.66 | |
| Waste Management (WM) | 0.0 | $539k | 4.2k | 129.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $485k | 4.8k | 101.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $483k | 14k | 34.02 | |
| MasterCard Incorporated (MA) | 0.0 | $477k | 1.3k | 356.24 | |
| Automatic Data Processing (ADP) | 0.0 | $456k | 2.4k | 188.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $454k | 3.0k | 151.43 | |
| U.S. Bancorp (USB) | 0.0 | $446k | 8.1k | 55.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $438k | 5.9k | 74.52 | |
| Baxter International (BAX) | 0.0 | $420k | 5.0k | 84.21 | |
| FedEx Corporation (FDX) | 0.0 | $420k | 1.5k | 283.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $411k | 2.4k | 167.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $398k | 1.5k | 256.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $395k | 2.1k | 188.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $386k | 1.1k | 351.89 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $383k | 5.2k | 73.30 | |
| Industrial SPDR (XLI) | 0.0 | $381k | 3.9k | 98.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $366k | 2.6k | 141.52 | |
| Cintas Corporation (CTAS) | 0.0 | $352k | 1.0k | 341.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $347k | 4.5k | 77.34 | |
| Philip Morris International (PM) | 0.0 | $340k | 3.8k | 88.78 | |
| FMC Corporation (FMC) | 0.0 | $335k | 3.0k | 110.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $333k | 3.6k | 91.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $330k | 1.3k | 255.77 | |
| Duke Energy (DUK) | 0.0 | $320k | 3.3k | 96.43 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $302k | 3.7k | 82.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $302k | 5.4k | 56.10 | |
| PNC Financial Services (PNC) | 0.0 | $292k | 1.7k | 175.37 | |
| Cdw (CDW) | 0.0 | $280k | 1.7k | 165.98 | |
| American Express Company (AXP) | 0.0 | $279k | 2.0k | 142.86 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 1.0k | 265.88 | |
| Boeing Company (BA) | 0.0 | $257k | 1.0k | 254.46 | |
| Shopify Inc cl a (SHOP) | 0.0 | $238k | 215.00 | 1106.98 | |
| Green Thumb Industries (GTBIF) | 0.0 | $236k | 8.0k | 29.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $227k | 7.2k | 31.51 | |
| Netflix (NFLX) | 0.0 | $215k | 413.00 | 520.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 469.00 | 456.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $211k | 580.00 | 363.79 | |
| Alaska Air (ALK) | 0.0 | $210k | 3.0k | 69.31 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $204k | 5.8k | 35.32 | |
| Edwards Lifesciences (EW) | 0.0 | $202k | 2.4k | 84.10 | |
| General Electric Company | 0.0 | $180k | 14k | 13.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $178k | 11k | 16.84 |
