Hallmark Capital Management as of June 30, 2021
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $44M | 321k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.7 | $32M | 119k | 270.90 | |
| Cisco Systems (CSCO) | 2.0 | $24M | 450k | 53.00 | |
| Facebook Inc cl a (META) | 2.0 | $24M | 68k | 347.70 | |
| Morgan Stanley (MS) | 2.0 | $23M | 253k | 91.69 | |
| CVS Caremark Corporation (CVS) | 1.9 | $23M | 275k | 83.44 | |
| Broadcom (AVGO) | 1.9 | $23M | 48k | 476.83 | |
| Accenture (ACN) | 1.9 | $23M | 77k | 294.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $23M | 82k | 275.85 | |
| Oracle Corporation (ORCL) | 1.9 | $22M | 283k | 77.84 | |
| Amgen (AMGN) | 1.9 | $22M | 90k | 243.74 | |
| Comcast Corporation (CMCSA) | 1.9 | $22M | 384k | 57.02 | |
| National Fuel Gas (NFG) | 1.8 | $22M | 418k | 52.25 | |
| Microchip Technology (MCHP) | 1.8 | $22M | 146k | 149.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $22M | 8.8k | 2441.83 | |
| Honeywell International (HON) | 1.8 | $21M | 96k | 219.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 126k | 164.74 | |
| Celanese Corporation (CE) | 1.7 | $21M | 135k | 151.60 | |
| Assurant (AIZ) | 1.7 | $21M | 131k | 156.18 | |
| Pfizer (PFE) | 1.7 | $20M | 522k | 39.16 | |
| Anthem (ELV) | 1.7 | $20M | 53k | 381.80 | |
| Tapestry (TPR) | 1.7 | $20M | 467k | 43.48 | |
| Chevron Corporation (CVX) | 1.7 | $20M | 193k | 104.74 | |
| Verizon Communications (VZ) | 1.7 | $20M | 360k | 56.03 | |
| Advance Auto Parts (AAP) | 1.7 | $20M | 97k | 205.14 | |
| Progressive Corporation (PGR) | 1.7 | $20M | 199k | 98.21 | |
| Emcor (EME) | 1.7 | $20M | 158k | 123.19 | |
| Darden Restaurants (DRI) | 1.6 | $20M | 133k | 145.99 | |
| CenterPoint Energy (CNP) | 1.6 | $19M | 786k | 24.52 | |
| LKQ Corporation (LKQ) | 1.6 | $19M | 389k | 49.22 | |
| Ross Stores (ROST) | 1.6 | $19M | 153k | 124.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $19M | 50k | 378.36 | |
| Starwood Property Trust (STWD) | 1.6 | $19M | 720k | 26.17 | |
| Hubbell (HUBB) | 1.6 | $19M | 100k | 186.84 | |
| Metropcs Communications (TMUS) | 1.5 | $18M | 124k | 144.83 | |
| Dollar General (DG) | 1.5 | $18M | 82k | 216.39 | |
| Cigna Corp (CI) | 1.5 | $18M | 74k | 237.07 | |
| CACI International (CACI) | 1.5 | $18M | 69k | 255.13 | |
| Affiliated Managers (AMG) | 1.4 | $17M | 109k | 154.21 | |
| AmerisourceBergen (COR) | 1.4 | $17M | 146k | 114.49 | |
| Prosperity Bancshares (PB) | 1.4 | $17M | 233k | 71.80 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $16M | 225k | 72.06 | |
| Newmont Mining Corporation (NEM) | 1.2 | $14M | 219k | 63.38 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | 31k | 428.08 | |
| Ingredion Incorporated (INGR) | 1.1 | $13M | 144k | 90.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $9.5M | 35k | 271.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.3M | 47k | 155.53 | |
| SPDR S&P Dividend (SDY) | 0.5 | $6.1M | 50k | 122.27 | |
| Procter & Gamble Company (PG) | 0.5 | $5.3M | 39k | 134.94 | |
| Home Depot (HD) | 0.4 | $5.0M | 16k | 318.88 | |
| Pepsi (PEP) | 0.4 | $4.9M | 33k | 148.15 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 62k | 77.77 | |
| NetApp (NTAP) | 0.4 | $4.7M | 58k | 81.82 | |
| United Parcel Service (UPS) | 0.4 | $4.7M | 23k | 207.99 | |
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 114k | 41.23 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.7M | 47k | 100.20 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 41k | 112.64 | |
| Life Storage Inc reit | 0.4 | $4.4M | 41k | 107.35 | |
| Qualcomm (QCOM) | 0.4 | $4.3M | 30k | 142.92 | |
| CoreSite Realty | 0.4 | $4.2M | 31k | 134.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $4.2M | 18k | 236.33 | |
| Kinder Morgan (KMI) | 0.3 | $4.1M | 224k | 18.23 | |
| Hp (HPQ) | 0.3 | $3.9M | 130k | 30.19 | |
| Travelers Companies (TRV) | 0.3 | $3.9M | 26k | 149.70 | |
| General Mills (GIS) | 0.3 | $3.9M | 63k | 60.93 | |
| Public Service Enterprise (PEG) | 0.3 | $3.9M | 65k | 59.74 | |
| General Dynamics Corporation (GD) | 0.3 | $3.8M | 20k | 188.24 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 26k | 146.59 | |
| Cardinal Health (CAH) | 0.3 | $3.8M | 66k | 57.10 | |
| Kroger (KR) | 0.3 | $3.8M | 98k | 38.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.8M | 52k | 72.72 | |
| McDonald's Corporation (MCD) | 0.3 | $3.8M | 16k | 230.96 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.8M | 42k | 89.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 56k | 66.82 | |
| Genuine Parts Company (GPC) | 0.3 | $3.7M | 29k | 126.47 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.7M | 67k | 55.50 | |
| At&t (T) | 0.3 | $3.7M | 128k | 28.78 | |
| Wp Carey (WPC) | 0.3 | $3.7M | 49k | 74.61 | |
| MetLife (MET) | 0.3 | $3.7M | 61k | 59.85 | |
| Portland General Electric Company (POR) | 0.3 | $3.6M | 79k | 46.08 | |
| Prudential Financial (PRU) | 0.3 | $3.6M | 35k | 102.48 | |
| Sonoco Products Company (SON) | 0.3 | $3.6M | 53k | 66.90 | |
| Gilead Sciences (GILD) | 0.3 | $3.6M | 52k | 68.85 | |
| Industries N shs - a - (LYB) | 0.3 | $3.5M | 35k | 102.86 | |
| Cummins (CMI) | 0.3 | $3.5M | 14k | 243.81 | |
| Medical Properties Trust (MPW) | 0.3 | $3.4M | 169k | 20.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.3M | 45k | 74.86 | |
| PPL Corporation (PPL) | 0.3 | $3.0M | 107k | 27.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.9M | 13k | 229.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 6.4k | 429.97 | |
| Broadcom Inc Convertible Pfd 8 Convertible Pref | 0.2 | $2.7M | 1.8k | 1519.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.7M | 19k | 140.48 | |
| Paychex (PAYX) | 0.2 | $2.6M | 25k | 107.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.6M | 8.8k | 289.80 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.5M | 18k | 137.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 45k | 54.31 | |
| Amazon (AMZN) | 0.2 | $2.3M | 671.00 | 3439.64 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.2M | 5.6k | 398.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $2.2M | 26k | 86.05 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.1M | 31k | 69.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.0M | 5.7k | 354.41 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 11k | 175.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 5.8k | 268.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.3M | 12k | 105.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 6.7k | 186.19 | |
| Valley National Ban (VLY) | 0.1 | $1.2M | 86k | 13.43 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 3.9k | 291.58 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.7k | 400.30 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 19k | 56.15 | |
| Technology SPDR (XLK) | 0.1 | $899k | 6.1k | 147.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $883k | 3.1k | 286.97 | |
| Eaton (ETN) | 0.1 | $860k | 5.8k | 148.23 | |
| Health Care SPDR (XLV) | 0.1 | $839k | 6.7k | 125.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $810k | 323.00 | 2507.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $793k | 3.9k | 205.02 | |
| Emerson Electric (EMR) | 0.1 | $773k | 8.0k | 96.30 | |
| Applied Materials (AMAT) | 0.1 | $745k | 5.2k | 142.34 | |
| Abbott Laboratories (ABT) | 0.1 | $718k | 6.2k | 115.96 | |
| Rh (RH) | 0.1 | $651k | 960.00 | 677.78 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $617k | 7.2k | 85.75 | |
| Lowe's Companies (LOW) | 0.1 | $602k | 3.1k | 193.78 | |
| Mondelez Int (MDLZ) | 0.1 | $594k | 9.5k | 62.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $590k | 4.2k | 141.11 | |
| Masco Corporation (MAS) | 0.0 | $578k | 9.8k | 58.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $571k | 5.9k | 97.14 | |
| Waste Management (WM) | 0.0 | $550k | 3.9k | 140.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $519k | 14k | 36.67 | |
| Automatic Data Processing (ADP) | 0.0 | $514k | 2.6k | 198.88 | |
| MasterCard Incorporated (MA) | 0.0 | $502k | 1.4k | 365.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $490k | 1.2k | 395.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $482k | 1.7k | 278.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $472k | 7.1k | 66.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $459k | 2.4k | 192.44 | |
| U.S. Bancorp (USB) | 0.0 | $457k | 8.0k | 56.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $444k | 5.2k | 85.23 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $444k | 2.5k | 178.74 | |
| FedEx Corporation (FDX) | 0.0 | $442k | 1.5k | 298.65 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $439k | 11k | 39.48 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $416k | 5.1k | 80.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $413k | 3.9k | 104.77 | |
| Baxter International (BAX) | 0.0 | $399k | 5.0k | 80.00 | |
| Industrial SPDR (XLI) | 0.0 | $396k | 3.9k | 102.41 | |
| Duke Energy (DUK) | 0.0 | $379k | 3.8k | 98.79 | |
| Philip Morris International (PM) | 0.0 | $366k | 3.7k | 98.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $365k | 2.3k | 158.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $363k | 5.7k | 63.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $360k | 2.4k | 147.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $346k | 3.4k | 102.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $334k | 571.00 | 584.94 | |
| FMC Corporation (FMC) | 0.0 | $328k | 3.0k | 108.15 | |
| Cdw (CDW) | 0.0 | $323k | 1.9k | 174.59 | |
| PNC Financial Services (PNC) | 0.0 | $321k | 1.7k | 190.72 | |
| American Express Company (AXP) | 0.0 | $317k | 2.0k | 161.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $314k | 215.00 | 1460.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 607.00 | 504.12 | |
| Rockwell Automation (ROK) | 0.0 | $285k | 1.0k | 285.00 | |
| Fortinet (FTNT) | 0.0 | $277k | 1.2k | 237.77 | |
| Keysight Technologies (KEYS) | 0.0 | $275k | 1.8k | 154.49 | |
| Entegris (ENTG) | 0.0 | $265k | 2.2k | 123.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $265k | 2.3k | 113.01 | |
| Activision Blizzard | 0.0 | $264k | 2.8k | 95.44 | |
| Green Thumb Industries (GTBIF) | 0.0 | $264k | 8.0k | 33.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $262k | 8.6k | 30.34 | |
| Hershey Company (HSY) | 0.0 | $260k | 1.5k | 174.15 | |
| Nike (NKE) | 0.0 | $252k | 1.6k | 154.22 | |
| Alexion Pharmaceuticals | 0.0 | $252k | 1.4k | 183.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $250k | 1.3k | 186.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $249k | 440.00 | 565.91 | |
| Edwards Lifesciences (EW) | 0.0 | $249k | 2.4k | 103.59 | |
| VMware | 0.0 | $248k | 1.6k | 159.90 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 1.1k | 223.84 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $244k | 7.2k | 33.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $244k | 543.00 | 449.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 896.00 | 272.32 | |
| Estee Lauder Companies (EL) | 0.0 | $243k | 764.00 | 318.06 | |
| Teradyne (TER) | 0.0 | $241k | 1.8k | 133.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $240k | 478.00 | 502.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 2.0k | 118.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $237k | 732.00 | 323.77 | |
| Gra (GGG) | 0.0 | $236k | 3.1k | 75.54 | |
| Boeing Company (BA) | 0.0 | $235k | 980.00 | 239.80 | |
| NVR (NVR) | 0.0 | $234k | 47.00 | 4978.72 | |
| Best Buy (BBY) | 0.0 | $232k | 2.0k | 114.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $232k | 1.7k | 136.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $232k | 2.3k | 101.89 | |
| Amedisys (AMED) | 0.0 | $231k | 943.00 | 244.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $228k | 580.00 | 393.10 | |
| Dollar Tree (DLTR) | 0.0 | $226k | 2.3k | 99.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $223k | 1.3k | 177.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | 4.2k | 51.62 | |
| ConocoPhillips (COP) | 0.0 | $216k | 3.5k | 60.95 | |
| Hologic (HOLX) | 0.0 | $214k | 3.2k | 66.71 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $212k | 5.8k | 36.71 | |
| Target Corporation (TGT) | 0.0 | $210k | 869.00 | 241.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $210k | 3.9k | 53.75 | |
| Coca-Cola Company (KO) | 0.0 | $204k | 3.8k | 54.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 909.00 | 220.86 | |
| General Electric Company | 0.0 | $198k | 15k | 13.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $181k | 11k | 17.12 |
