Hallmark Capital Management, Inc.
Latest statistics and disclosures from HALLMARK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JNJ, MCHP, Cdw, and represent 13.09% of HALLMARK CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: CI (+$14.88M), NWL (+$14.51M), Hp, MXIM, XOM, SPR, VZ, Synchrony Financial, CRI, APA.
- Started 4 new stock positions in CI, NWL, MXIM, Hp.
- Reduced shares in these 10 stocks: , BCR (-$15.60M), KR (-$12.07M), MCHP, ADP, MO, PM, UTX, BA, MRK.
- Sold out of its positions in Alerian Mlp Etf(amlp), ALL, ABCP, Apple Hospitality Reit, AMAT, ADP, BCR, BBBY, BDN, BMY.
- HALLMARK CAPITAL MANAGEMENT was a net seller of stock by $20.98M.
- HALLMARK CAPITAL MANAGEMENT has $746.31M in assets under management (AUM), dropping by -0.82%.
HALLMARK CAPITAL MANAGEMENT portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.04 | 157623 | 144.02 | 150.56 |
| Microsoft Corporation (MSFT) | 2.68 | 289983 -2.00% | 68.93 | 73.16 |
| Johnson & Johnson (JNJ) | 2.61 | 147435 | 132.29 | 130.83 |
| Microchip Technology (MCHP) | 2.38 | 230481 -10.00% | 77.18 | 80.93 |
| Cdw | 2.37 | 283412 | 62.53 | 0.00 |
| Oracle Corporation (ORCL) | 2.36 | 350680 | 50.14 | 50.45 |
| Honeywell International (HON) | 2.33 | 130416 | 133.29 | 136.98 |
| Anthem | 2.31 | 91791 | 188.13 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 2.30 | 111258 +2.00% | 154.14 | 160.10 |
| PNC Financial Services (PNC) | 2.26 | 135164 | 124.87 | 127.67 |
| Cisco Systems (CSCO) | 2.22 | 530365 | 31.30 | 31.57 |
| BlackRock (BLK) | 2.20 | 38908 | 422.41 | 425.51 |
| Wal-Mart Stores (WMT) | 2.19 | 215852 | 75.68 | 79.78 |
| Chevron Corporation (CVX) | 2.17 | 155106 | 104.33 | 106.11 |
| Crown Holdings (CCK) | 2.16 | 269719 +2.00% | 59.66 | 59.21 |
| Wells Fargo & Company (WFC) | 2.14 | 288077 | 55.41 | 54.71 |
| Amgen (AMGN) | 2.14 | 92766 | 172.23 | 172.15 |
| Accenture | 2.14 | 129305 | 123.68 | 0.00 |
| Reinsurance Group of America (RGA) | 2.12 | 123280 | 128.39 | 134.29 |
| Exxon Mobil Corporation (XOM) | 2.11 | 194937 +8.00% | 80.73 | 80.83 |
| Hanover Insurance (THG) | 2.10 | 176915 +2.00% | 88.63 | 93.76 |
| CVS Caremark Corporation (CVS) | 2.09 | 194022 | 80.46 | 78.92 |
| Delphi Automotive Plc shs | 2.07 | 176375 | 87.65 | 0.00 |
| AmerisourceBergen (ABC) | 2.05 | 161507 | 94.53 | 92.78 |
| Ingredion Incorporated | 2.04 | 127862 +2.00% | 119.21 | 0.00 |
| Great Plains Energy Incorporated (GXP) | 2.02 | 513735 | 29.28 | 30.63 |
| LKQ Corporation (LKQX) | 2.00 | 453055 +2.00% | 32.95 | 0.00 |
| CIGNA Corporation (CI) | 1.99 | 88887 NEW | 167.39 | 172.07 |
| Union Pacific Corporation (UNP) | 1.98 | 135715 | 108.91 | 101.40 |
| Starwood Property Trust (STWD) | 1.97 | 657025 +3.00% | 22.39 | 21.90 |
| AFLAC Incorporated (AFL) | 1.94 | 186640 | 77.68 | 77.12 |
| Newell Rubbermaid (NWL) | 1.94 | 270675 NEW | 53.62 | 52.14 |
| Scripps Networks Interactive (SNI) | 1.94 | 211885 +2.00% | 68.31 | 86.41 |
| Verizon Communications (VZ) | 1.89 | 316007 +6.00% | 44.66 | 47.81 |
| Ross Stores (ROST) | 1.83 | 236200 +3.00% | 57.73 | 55.12 |
| Apache Corporation (APA) | 1.79 | 278822 +4.00% | 47.93 | 50.22 |
| Carter's (CRI) | 1.78 | 149468 +4.00% | 88.95 | 87.28 |
| Arris | 1.77 | 471850 | 28.02 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 1.74 | 224336 +9.00% | 57.94 | 60.04 |
| Synchrony Financial | 1.71 | 428416 +6.00% | 29.82 | 0.00 |
| Philip Morris International (PM) | 1.64 | 104162 -6.00% | 117.45 | 118.19 |
| iShares Russell 1000 Growth Index (IWF) | 0.47 | 29639 | 119.03 | 122.35 |
| JPMorgan Chase & Co. (JPM) | 0.46 | 37292 -7.00% | 91.40 | 91.55 |
| Procter & Gamble Company (PG) | 0.43 | 36461 -10.00% | 87.16 | 90.68 |
| Merck & Co (MRK) | 0.36 | 41512 -17.00% | 64.10 | 63.69 |
| Pepsi (PEP) | 0.35 | 22781 -17.00% | 115.49 | 117.34 |
| Abbvie | 0.35 | 35873 -10.00% | 72.51 | 0.00 |
| Intel Corporation (INTC) | 0.34 | 75355 -5.00% | 33.74 | 34.97 |
| Home Depot (HD) | 0.33 | 16000 -11.00% | 153.38 | 147.73 |
| General Electric Company (GE) | 0.33 | 90077 -6.00% | 27.01 | 25.79 |
| Boeing Company (BA) | 0.33 | 12578 -18.00% | 197.73 | 241.00 |
| AT&T; (T) | 0.31 | 61036 -16.00% | 37.72 | 39.41 |
| 3M Company (MMM) | 0.29 | 10397 -10.00% | 208.21 | 200.05 |
| Industries N shs - a - | 0.27 | 23585 -3.00% | 84.38 | 0.00 |
| Pfizer (PFE) | 0.25 | 54574 -7.00% | 33.59 | 33.00 |
| Prudential Financial (PRU) | 0.25 | 17047 -5.00% | 108.11 | 112.74 |
| Emerson Electric (EMR) | 0.24 | 29486 -2.00% | 59.62 | 59.91 |
| Schlumberger (SLB) | 0.24 | 27126 | 65.84 | 67.78 |
| Public Service Enterprise (PEG) | 0.24 | 41638 -12.00% | 43.01 | 44.34 |
| Travelers Companies (TRV) | 0.23 | 13385 -6.00% | 126.56 | 125.88 |
| QUALCOMM (QCOM) | 0.23 | 31239 -22.00% | 55.22 | 52.49 |
| Valley National Ban (VLY) | 0.23 | 144996 | 11.81 | 11.67 |
| MetLife (MET) | 0.23 | 31383 -7.00% | 54.93 | 55.04 |
| General Motors Company (GM) | 0.23 | 49219 -8.00% | 34.93 | 35.94 |
| United Parcel Service (UPS) | 0.22 | 14708 -6.00% | 110.62 | 107.79 |
| Lockheed Martin Corporation (LMT) | 0.22 | 5907 -4.00% | 277.64 | 288.13 |
| Gilead Sciences (GILD) | 0.22 | 23110 -8.00% | 70.79 | 74.96 |
| Duke Energy | 0.22 | 19614 | 83.61 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.21 | 19075 -4.00% | 82.31 | 83.02 |
| Sonoco Products Company (SON) | 0.21 | 30532 | 51.42 | 49.01 |
| American Electric Power Company (AEP) | 0.21 | 22898 -5.00% | 69.48 | 70.67 |
| Hp | 0.21 | 87707 NEW | 17.48 | 0.00 |
| Cullen/Frost Bankers (CFR) | 0.20 | 15790 -22.00% | 93.92 | 91.76 |
| T. Rowe Price (TROW) | 0.20 | 19839 -8.00% | 74.20 | 82.67 |
| V.F. Corporation (VFC) | 0.20 | 26045 -5.00% | 57.59 | 60.81 |
| BB&T; Corporation (BBT) | 0.20 | 32435 -5.00% | 45.41 | 46.88 |
| Maxim Integrated Products (MXIM) | 0.20 | 32515 NEW | 44.90 | 45.58 |
| PPL Corporation (PPL) | 0.20 | 39210 -3.00% | 38.66 | 38.12 |
| Ventas (VTR) | 0.20 | 21635 -4.00% | 69.47 | 67.41 |
| Mid-America Apartment (MAA) | 0.19 | 13735 -8.00% | 105.35 | 102.90 |
| General Mills (GIS) | 0.19 | 25320 -10.00% | 55.41 | 55.49 |
| Kellogg Company (K) | 0.19 | 20431 -2.00% | 69.47 | 67.68 |
| National Retail Properties (NNN) | 0.19 | 36460 +4.00% | 39.11 | 40.74 |
| Genuine Parts Company (GPC) | 0.18 | 14722 -2.00% | 92.79 | 84.79 |
| United Technologies Corporation (UTX) | 0.16 | 9876 -35.00% | 122.11 | 118.69 |
| Walt Disney Company (DIS) | 0.13 | 9429 -6.00% | 106.29 | 110.00 |
| Stanley Black & Decker (SWK) | 0.13 | 6912 -11.00% | 140.77 | 141.14 |
| FedEx Corporation (FDX) | 0.11 | 3700 | 217.30 | 207.54 |
| Altria (MO) | 0.11 | 10657 -52.00% | 74.51 | 73.96 |
| UnitedHealth (UNH) | 0.11 | 4409 +8.00% | 185.53 | 188.93 |
| U.S. Ban (USB) | 0.10 | 14820 -12.00% | 51.89 | 52.43 |
| Dow Chemical Company (DOW) | 0.10 | 11963 -15.00% | 63.11 | 66.10 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.10 | 17000 -7.00% | 45.59 | 47.09 |
| Eaton | 0.09 | 8937 +75.00% | 77.88 | 0.00 |
| Amazon (AMZN) | 0.08 | 592 +163.00% | 967.63 | 1046.00 |
| Blackstone (BX) | 0.07 | 16525 -9.00% | 33.34 | 33.77 |
| EOG Resources (EOG) | 0.07 | 5735 -10.00% | 90.50 | 95.98 |
| Deere & Company (DE) | 0.06 | 3450 -48.00% | 123.48 | 128.44 |
| International Business Machines (IBM) | 0.06 | 3039 -40.00% | 153.67 | 145.07 |
| Amphenol Corporation (APH) | 0.06 | 5600 -13.00% | 73.75 | 75.84 |
| Alphabet Inc Class C cs | 0.06 | 476 +434.00% | 909.66 | 0.00 |
| Devon Energy Corporation (DVN) | 0.05 | 11273 -7.00% | 31.93 | 33.47 |
| DTE Energy Company (DTE) | 0.05 | 3582 -50.00% | 105.81 | 107.35 |
| Technology SPDR (XLK) | 0.05 | 7333 -7.00% | 54.68 | 57.50 |
| Facebook Inc cl a | 0.05 | 2266 | 150.97 | 0.00 |
| Loews Corporation (L) | 0.04 | 6895 -54.00% | 46.85 | 48.12 |
| Martin Marietta Materials (MLM) | 0.04 | 1433 -57.00% | 222.61 | 225.75 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 1225 +118.00% | 241.63 | 247.20 |
| Williams Companies (WMB) | 0.04 | 9125 +87.00% | 30.25 | 31.98 |
| Sempra Energy (SRE) | 0.04 | 2702 -46.00% | 112.88 | 113.08 |
| Enterprise Products Partners | 0.04 | 10225 -20.00% | 27.09 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.04 | 12064 +226.00% | 24.70 | 24.91 |
| Alphabet Inc Class A cs | 0.04 | 297 +233.00% | 929.29 | 0.00 |
| Bank of America Corporation (BAC) | 0.03 | 9019 -39.00% | 24.25 | 24.11 |
| Berkshire Hathaway (BRK.B) | 0.03 | 1400 -18.00% | 169.29 | 0.00 |
| Health Care SPDR (XLV) | 0.03 | 3162 +234.00% | 79.38 | 79.56 |
| SPDR Gold Trust (GLD) | 0.03 | 2090 -20.00% | 118.18 | 119.79 |
| Consumer Discretionary SPDR (XLY) | 0.03 | 2827 +130.00% | 89.49 | 92.09 |
| Kinder Morgan Inc. | 0.03 | 11870 +137.00% | 19.12 | 0.00 |
| Phillips 66 | 0.03 | 2918 -42.00% | 82.69 | 0.00 |
| Kraft Heinz | 0.03 | 3028 -50.00% | 85.54 | 0.00 |
| Vaneck Vectors Etf Tr high income m | 0.03 | 10000 -28.00% | 23.60 | 0.00 |
| Marathon Oil Corporation (MRO) | 0.02 | 14050 +123.00% | 11.81 | 12.23 |
| Alliance Mma | 0.01 | 50000 | 1.06 | 0.00 |
| Monitise Plc Ord F cs | 0.00 | 10000 | 0.00 | 0.00 |
| Prima Biomed Ltd sponsored adr le | 0.00 | 10000 | 2.20 | 0.00 |
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Past 13F-HR SEC Filings for HALLMARK CAPITAL MANAGEMENT
- HALLMARK CAPITAL MANAGEMENT 2017 Q1 filed May 12, 2017
- HALLMARK CAPITAL MANAGEMENT 2016 Q4 filed Feb. 13, 2017
- HALLMARK CAPITAL MANAGEMENT 2016 Q3 filed Nov. 9, 2016
- HALLMARK CAPITAL MANAGEMENT 2016 Q2 filed Aug. 5, 2016
- HALLMARK CAPITAL MANAGEMENT 2016 Q1 filed May 6, 2016
- HALLMARK CAPITAL MANAGEMENT 2015 Q4 filed Feb. 5, 2016
- HALLMARK CAPITAL MANAGEMENT 2015 Q3 filed Oct. 30, 2015
- HALLMARK CAPITAL MANAGEMENT 2015 Q2 filed July 30, 2015
- HALLMARK CAPITAL MANAGEMENT 2015 Q1 filed May 6, 2015
- HALLMARK CAPITAL MANAGEMENT 2014 Q4 filed Feb. 6, 2015
- HALLMARK CAPITAL MANAGEMENT 2014 Q3 filed Nov. 5, 2014
- HALLMARK CAPITAL MANAGEMENT 2014 Q2 filed Aug. 4, 2014
- HALLMARK CAPITAL MANAGEMENT 2014 Q1 filed May 7, 2014
- HALLMARK CAPITAL MANAGEMENT 2013 Q4 filed Feb. 7, 2014
- HALLMARK CAPITAL MANAGEMENT 2013 Q3 filed Nov. 1, 2013
- HALLMARK CAPITAL MANAGEMENT 2013 Q2 filed Aug. 6, 2013
- Hallmark Capital Management 2013 Q1 filed April 25, 2013
- Hallmark Capital Management 2012 Q4 filed Jan. 24, 2013
- Hallmark Capital Management 2012 Q3 filed Oct. 31, 2012