Hotaling Investment Management as of Dec. 31, 2019
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $9.7M | 33k | 293.63 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.6M | 61k | 157.70 | |
| Amazon (AMZN) | 3.4 | $5.9M | 3.2k | 1847.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.9M | 3.7k | 1339.35 | |
| Visa (V) | 2.6 | $4.5M | 24k | 187.92 | |
| Facebook Inc cl a (META) | 2.5 | $4.3M | 21k | 205.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.1M | 28k | 145.88 | |
| Accenture (ACN) | 2.1 | $3.6M | 17k | 210.57 | |
| BlackRock (BLK) | 2.0 | $3.5M | 7.0k | 502.64 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $3.4M | 26k | 132.91 | |
| Citizens Financial (CFG) | 2.0 | $3.4M | 84k | 40.62 | |
| Dollar General (DG) | 1.9 | $3.3M | 21k | 155.96 | |
| Honeywell International (HON) | 1.9 | $3.3M | 19k | 177.03 | |
| American Tower Reit (AMT) | 1.9 | $3.3M | 14k | 229.81 | |
| Cummins (CMI) | 1.8 | $3.2M | 18k | 178.95 | |
| Medtronic (MDT) | 1.7 | $3.0M | 27k | 113.46 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $3.0M | 27k | 111.41 | |
| Stryker Corporation (SYK) | 1.6 | $2.8M | 13k | 209.93 | |
| Pepsi (PEP) | 1.6 | $2.8M | 20k | 136.67 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.7M | 6.2k | 438.20 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $2.5M | 49k | 50.44 | |
| Nike (NKE) | 1.3 | $2.3M | 22k | 101.32 | |
| PNC Financial Services (PNC) | 1.3 | $2.2M | 14k | 159.64 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 7.6k | 294.01 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 15k | 144.64 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $2.1M | 16k | 132.36 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 11k | 180.82 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 16k | 128.29 | |
| Amgen (AMGN) | 1.1 | $2.0M | 8.3k | 241.13 | |
| American Electric Power Company (AEP) | 1.1 | $1.9M | 20k | 94.53 | |
| Danaher Corporation (DHR) | 1.1 | $1.9M | 12k | 153.44 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.9M | 20k | 92.57 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 28k | 65.04 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.8M | 7.0k | 255.44 | |
| Prologis (PLD) | 1.0 | $1.7M | 19k | 89.14 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.7M | 16k | 107.07 | |
| Allstate Corporation (ALL) | 1.0 | $1.7M | 15k | 112.46 | |
| Fortune Brands (FBIN) | 1.0 | $1.7M | 26k | 65.35 | |
| Coherent | 1.0 | $1.7M | 10k | 166.37 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.7M | 6.1k | 271.94 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $1.6M | 29k | 56.99 | |
| HEICO Corporation (HEI) | 0.9 | $1.6M | 14k | 114.14 | |
| Fnf (FNF) | 0.9 | $1.6M | 36k | 45.36 | |
| First Industrial Realty Trust (FR) | 0.9 | $1.5M | 37k | 41.52 | |
| Home Depot (HD) | 0.9 | $1.5M | 7.0k | 218.38 | |
| Estee Lauder Companies (EL) | 0.9 | $1.5M | 7.3k | 206.55 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 14k | 108.20 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 5.1k | 293.84 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.4M | 18k | 79.29 | |
| Xylem (XYL) | 0.8 | $1.4M | 17k | 78.79 | |
| salesforce (CRM) | 0.8 | $1.3M | 8.1k | 162.68 | |
| Invitation Homes (INVH) | 0.7 | $1.3M | 43k | 29.97 | |
| Camden Property Trust (CPT) | 0.7 | $1.2M | 12k | 106.13 | |
| Digital Realty Trust (DLR) | 0.7 | $1.2M | 10k | 119.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.1M | 5.9k | 193.72 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 555.00 | 2054.05 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | 8.8k | 127.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 64.21 | |
| Pfizer (PFE) | 0.6 | $1.1M | 27k | 39.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 23k | 44.95 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.0M | 3.9k | 261.11 | |
| Weyerhaeuser Company (WY) | 0.6 | $998k | 33k | 30.20 | |
| Welltower Inc Com reit (WELL) | 0.6 | $952k | 12k | 81.79 | |
| Coca-Cola Company (KO) | 0.5 | $874k | 16k | 55.36 | |
| At&t (T) | 0.5 | $867k | 22k | 39.10 | |
| Sempra Energy (SRE) | 0.5 | $880k | 5.8k | 151.46 | |
| Xcel Energy (XEL) | 0.5 | $851k | 13k | 63.48 | |
| Gilead Sciences (GILD) | 0.5 | $838k | 13k | 64.99 | |
| BP (BP) | 0.5 | $795k | 21k | 37.73 | |
| Merck & Co (MRK) | 0.5 | $803k | 8.8k | 90.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $683k | 9.8k | 69.73 | |
| Emerson Electric (EMR) | 0.4 | $661k | 8.7k | 76.29 | |
| Verizon Communications (VZ) | 0.3 | $614k | 10k | 61.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $553k | 37k | 15.08 | |
| Abbott Laboratories (ABT) | 0.3 | $484k | 5.6k | 86.79 | |
| Cisco Systems (CSCO) | 0.3 | $484k | 10k | 48.00 | |
| Automatic Data Processing (ADP) | 0.3 | $462k | 2.7k | 170.67 | |
| Intel Corporation (INTC) | 0.3 | $461k | 7.7k | 59.85 | |
| International Business Machines (IBM) | 0.2 | $420k | 3.1k | 134.10 | |
| PPG Industries (PPG) | 0.2 | $396k | 3.0k | 133.60 | |
| Procter & Gamble Company (PG) | 0.2 | $375k | 3.0k | 124.79 | |
| Abbvie (ABBV) | 0.2 | $378k | 4.3k | 88.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $372k | 2.7k | 139.22 | |
| U.S. Bancorp (USB) | 0.2 | $362k | 6.1k | 59.35 | |
| Nextera Energy (NEE) | 0.2 | $356k | 1.5k | 241.85 | |
| Corning Incorporated (GLW) | 0.2 | $314k | 11k | 29.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $310k | 960.00 | 322.92 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $310k | 2.9k | 105.44 | |
| Duke Energy (DUK) | 0.2 | $315k | 3.5k | 91.23 | |
| Air Products & Chemicals (APD) | 0.2 | $288k | 1.2k | 235.29 | |
| MarketAxess Holdings (MKTX) | 0.2 | $294k | 775.00 | 379.35 | |
| Black Knight | 0.2 | $302k | 4.7k | 64.52 | |
| Charles River Laboratories (CRL) | 0.2 | $271k | 1.8k | 152.50 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.1k | 120.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $253k | 1.9k | 131.02 | |
| Eaton (ETN) | 0.1 | $262k | 2.8k | 94.65 | |
| Encompass Health Corp (EHC) | 0.1 | $253k | 3.7k | 69.32 | |
| Magellan Midstream Partners | 0.1 | $238k | 3.8k | 62.78 | |
| Reinsurance Group of America (RGA) | 0.1 | $222k | 1.4k | 163.12 | |
| Brown & Brown (BRO) | 0.1 | $232k | 5.9k | 39.56 | |
| Watsco, Incorporated (WSO) | 0.1 | $227k | 1.3k | 180.45 | |
| Boeing Company (BA) | 0.1 | $230k | 706.00 | 325.78 | |
| Quanta Services (PWR) | 0.1 | $231k | 5.7k | 40.70 | |
| Hill-Rom Holdings | 0.1 | $224k | 2.0k | 113.71 | |
| Vail Resorts (MTN) | 0.1 | $229k | 953.00 | 240.29 | |
| Selective Insurance (SIGI) | 0.1 | $228k | 3.5k | 65.12 | |
| Lakeland Ban (LBAI) | 0.1 | $234k | 14k | 17.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $221k | 3.1k | 71.29 | |
| Motorola Solutions (MSI) | 0.1 | $224k | 1.4k | 161.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $229k | 3.9k | 58.48 | |
| Sba Communications Corp (SBAC) | 0.1 | $235k | 976.00 | 240.78 | |
| Mid-America Apartment (MAA) | 0.1 | $203k | 1.5k | 131.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $213k | 3.1k | 69.40 | |
| Raytheon Company | 0.1 | $207k | 942.00 | 219.75 | |
| Royal Dutch Shell | 0.1 | $216k | 3.7k | 59.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $206k | 1.7k | 124.47 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $217k | 8.3k | 26.16 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $185k | 13k | 14.17 |
