Hallmark Capital Management, Inc.

Latest statistics and disclosures from HALLMARK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HALLMARK CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.84 171777 NEW 115.79 140.88
Microsoft Corporation (MSFT) 2.65 299187 -3.00% 62.09 65.10
PNC Financial Services (PNC) 2.62 156546 -7.00% 117.01 118.20
Johnson & Johnson (JNJ) 2.43 147615 115.16 125.80
Microchip Technology (MCHP) 2.41 262988 -6.00% 64.15 72.82
Chevron Corporation (CVX) 2.35 139795 -2.00% 117.65 106.28
Exxon Mobil Corporation (XOM) 2.32 179859 90.24 81.25
Cdw 2.27 304989 -5.00% 52.09 0.00
Reinsurance Group of America (RGA) 2.25 125365 -6.00% 125.83 124.37
Cisco Systems (CSCO) 2.24 518442 30.24 33.99
Union Pacific Corporation (UNP) 2.24 133264 117.65 104.02
Wells Fargo & Company (WFC) 2.24 285197 55.08 55.39
Honeywell International (HON) 2.18 131744 115.96 124.50
Hanover Insurance (THG) 2.17 166560 -2.00% 91.01 89.17
Ingredion Incorporated 2.14 119569 +2.00% 124.96 0.00
Verizon Communications (VZ) 2.13 279508 53.37 49.14
Scripps Networks Interactive (SNI) 2.12 208530 -2.00% 71.27 78.53
Ross Stores (ROST) 2.11 225547 -4.00% 65.60 65.34
Accenture 2.08 124492 117.13 0.00
IAC/InterActive (IACI) 2.05 221899 -4.00% 64.79 50.68
C.R. Bard (BCR) 2.03 63317 NEW 224.66 250.78
Synchrony Financial 2.01 387970 36.27 0.00
Laboratory Corp. of America Holdings (LH) 2.00 108963 +3.00% 128.41 142.53
Wal-Mart Stores (WMT) 1.99 201466 +8.00% 69.22 69.66
Anthem 1.96 95772 NEW 143.36 0.00
Starwood Property Trust (STWD) 1.93 615265 21.94 22.87
Arris 1.93 448530 NEW 30.13 0.00
Crown Holdings (CCK) 1.92 255926 52.57 52.51
Oracle Corporation (ORCL) 1.91 348504 +3.00% 38.43 44.84
Kroger (KR) 1.90 386382 34.46 28.93
Great Plains Energy Incorporated (GXP) 1.88 479150 NEW 27.40 28.87
Amgen (AMGN) 1.88 90335 NEW 145.95 164.91
LKQ Corporation (LKQX) 1.87 418015 +3.00% 31.25 0.00
Occidental Petroleum Corporation (OXY) 1.87 184616 +2.00% 70.73 62.87
CVS Caremark Corporation (CVS) 1.85 163983 +8.00% 78.95 78.51
BlackRock (BLK) 1.82 38285 333.33 375.00
AmerisourceBergen (ABC) 1.78 159137 +6.00% 78.19 87.48
AFLAC Incorporated (AFL) 1.75 175749 NEW 69.60 71.84
Carter's (CRI) 1.64 131343 +2.00% 87.27 88.79
Delphi Automotive Plc shs 1.61 166560 NEW 67.74 0.00
Philip Morris International (PM) 1.57 120271 +2.00% 91.53 112.38
JPMorgan Chase & Co. (JPM) 0.49 39564 86.35 87.24
Procter & Gamble Company (PG) 0.48 39668 84.08 90.49
iShares Russell 1000 Growth Index (IWF) 0.46 30554 104.90 112.81
AT&T; (T) 0.42 68307 +3.00% 42.53 41.49
Merck & Co (MRK) 0.41 49192 58.86 63.19
Pepsi (PEP) 0.41 27121 +2.00% 104.68 111.83
General Electric Company (GE) 0.40 87552 +2.00% 31.59 29.44
Intel Corporation (INTC) 0.40 77813 +4.00% 36.30 35.39
QUALCOMM (QCOM) 0.36 38932 +5.00% 65.16 56.66
Boeing Company (BA) 0.35 15650 NEW 155.60 176.10
Abbvie 0.35 38647 -3.00% 62.61 0.00
Travelers Companies (TRV) 0.29 14030 +4.00% 142.86 121.01
Public Service Enterprise (PEG) 0.29 45557 +2.00% 43.96 44.74
Schlumberger (SLB) 0.28 23416 -3.00% 83.86 77.02
Emerson Electric (EMR) 0.27 33562 -2.00% 55.83 58.43
Gilead Sciences (GILD) 0.27 26576 +6.00% 71.69 67.50
Prudential Financial (PRU) 0.27 18171 -6.00% 104.04 104.50
Industries N shs - a - 0.27 21818 +384.00% 85.26 0.00
Pfizer (PFE) 0.26 56446 +8.00% 32.61 34.18
Valley National Ban (VLY) 0.26 154471 -2.00% 11.64 11.49
General Motors Company (GM) 0.26 51434 34.80 34.71
Cullen/Frost Bankers (CFR) 0.25 19361 -5.00% 88.75 84.21
United Technologies Corporation (UTX) 0.25 15926 -4.00% 109.62 111.83
MetLife (MET) 0.25 32481 -2.00% 53.83 51.69
Bristol Myers Squibb (BMY) 0.24 29647 -5.00% 56.25 56.04
Bank of Hawaii Corporation (BOH) 0.24 19120 NEW 88.57 79.45
United Parcel Service (UPS) 0.23 13783 114.83 104.78
Altria (MO) 0.23 23699 67.62 73.20
Sonoco Products Company (SON) 0.22 28585 52.68 53.19
Lockheed Martin Corporation (LMT) 0.22 6045 249.96 267.16
T. Rowe Price (TROW) 0.21 19719 75.00 67.63
American Electric Power Company (AEP) 0.21 23318 NEW 62.96 67.69
National Retail Properties (NNN) 0.21 32715 +8.00% 44.20 43.56
Duke Energy 0.21 19202 +6.00% 77.60 0.00
V.F. Corporation (VFC) 0.20 26017 NEW 53.35 54.69
Mid-America Apartment (MAA) 0.20 14335 97.94 101.16
Kellogg Company (K) 0.20 18516 73.70 72.56
Genuine Parts Company (GPC) 0.19 14072 +9.00% 95.51 92.76
Automatic Data Processing (ADP) 0.19 14805 NEW 90.91 102.91
Target Corporation (TGT) 0.19 18745 -3.00% 72.23 53.33
Ventas (VTR) 0.19 21045 +3.00% 62.53 64.08
Eli Lilly & Co. (LLY) 0.18 17318 +3.00% 73.57 84.24
Walt Disney Company (DIS) 0.18 12117 -6.00% 104.18 112.38
PPL Corporation (PPL) 0.18 37310 34.04 37.56
Loews Corporation (L) 0.13 19440 46.81 45.92
U.S. Ban (USB) 0.13 17565 -7.00% 51.40 52.20
Martin Marietta Materials (MLM) 0.13 3964 221.49 207.04
Stanley Black & Decker (SWK) 0.13 7824 -9.00% 114.66 130.81
International Business Machines (IBM) 0.13 5672 +4.00% 166.12 173.77
Home Depot (HD) 0.12 6162 134.24 146.87
Dow Chemical Company (DOW) 0.12 14277 -65.00% 57.25 64.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 18375 40.27 43.71
Deere & Company (DE) 0.10 6500 103.00 107.16
DTE Energy Company (DTE) 0.10 7164 98.55 101.89
Eaton 0.10 10125 +65.00% 67.00 0.00
EOG Resources (EOG) 0.09 6260 +273.00% 101.00 93.38
Phillips 66 0.09 7630 -12.00% 86.25 0.00
Blackstone (BX) 0.08 20975 -9.00% 27.07 29.59
Devon Energy Corporation (DVN) 0.08 11900 +16.00% 45.74 38.88
Kraft Heinz 0.08 6138 87.52 0.00
Berkshire Hathaway (BRK.B) 0.07 2898 NEW 162.87 0.00
Sempra Energy (SRE) 0.07 5072 100.67 111.60
FedEx Corporation (FDX) 0.06 2210 NEW 186.36 187.04
Amphenol Corporation (APH) 0.06 6500 NEW 67.06 70.98
iShares S&P; 500 Growth Index (IVW) 0.06 3507 +18.00% 120.00 130.44
Bank of America Corporation (BAC) 0.05 14891 NEW 22.10 23.03
SPDR S&P; 500 ETF (SPY) 0.05 1715 +13.00% 223.21 233.62
3M Company (MMM) 0.05 2020 -4.00% 178.57 190.43
Enterprise Products Partners 0.05 13325 -6.00% 27.00 0.00
Technology SPDR (XLK) 0.05 6777 +384.00% 48.42 52.84
Hollyfrontier Corp 0.05 10655 -70.00% 32.75 0.00
UnitedHealth (UNH) 0.04 1622 -18.00% 161.76 164.60
Level 3 Communications 0.04 4920 -2.00% 56.80 0.00
SPDR Gold Trust (GLD) 0.03 2090 109.57 119.53
Alliance Mma 0.03 50000 NEW 3.64 0.00
Williams-Sonoma (WSM) 0.02 3475 -64.00% 48.35 48.62
ConocoPhillips (COP) 0.02 2264 -35.00% 50.35 44.29
Williams Companies (WMB) 0.02 3975 -2.00% 31.19 28.66
Dover Corporation (DOV) 0.02 2145 75.06 77.91
Amazon (AMZN) 0.02 225 NEW 750.00 846.82
New Jersey Resources Corporation (NJR) 0.02 4125 -7.00% 35.39 39.50
Kinder Morgan Inc. 0.02 7244 -64.00% 20.71 0.00
Vanguard S&p 500 Etf idx fd 0.02 609 +140.00% 205.25 0.00
Monsanto Company (MON) 0.01 374 -19.00% 104.28 114.09
Waste Management (WM) 0.01 1226 +2.00% 71.00 71.88
Teva Pharmaceutical Industries (TEVA) 0.01 1365 -58.00% 35.90 33.03
Apache Corporation (APA) 0.01 700 NEW 62.86 49.72
Colgate-Palmolive Company (CL) 0.01 700 -12.00% 65.71 73.43
General Mills (GIS) 0.01 1350 61.48 58.79
iShares S&P; 500 Index (IVV) 0.01 260 223.08 235.05
Applied Materials (AMAT) 0.01 2600 NEW 32.31 38.86
Marathon Oil Corporation (MRO) 0.01 6000 -65.00% 17.33 14.75
Energy Transfer Partners (ETP) 0.01 1925 35.84 35.51
SPDR S&P; Retail (XRT) 0.01 1000 +233.00% 44.00 41.28
Financial Select Sector SPDR (XLF) 0.01 2420 +142.00% 23.14 23.45
Consumer Discretionary SPDR (XLY) 0.01 500 82.00 86.53
SPDR S&P; Dividend (SDY) 0.01 925 -9.00% 85.41 87.60
iShares Dow Jones US Pharm Indx (IHE) 0.01 300 140.00 152.39
Xylem 0.01 720 50.00 0.00
Facebook Inc cl a 0.01 700 -12.00% 115.00 0.00
Mondelez Int 0.01 2325 -66.00% 44.30 0.00
Williams Partners L P 0.01 1450 NEW 37.93 0.00
Alphabet Inc Class A cs 0.01 85 788.24 0.00
Alphabet Inc Class C cs 0.01 85 776.47 0.00
Comcast Corporation (CMCSA) 0.00 446 +53.00% 68.73 37.11
Time Warner (TWX) 0.00 36 NEW 83.33 97.36
iStar Financial (SFI) 0.00 1145 12.23 0.00
Hartford Financial Services (HIG) 0.00 368 48.91 47.45
MasterCard Incorporated (MA) 0.00 100 100.00 111.94
Bank of New York Mellon Corporation (BK) 0.00 65 NEW 46.15 46.25
Coca-Cola Company (KO) 0.00 53 NEW 37.74 42.32
Costco Wholesale Corporation (COST) 0.00 211 +5.00% 161.14 166.15
Ecolab (ECL) 0.00 13 NEW 153.85 124.11
M&T; Bank Corporation (MTB) 0.00 36 166.67 154.17
McDonald's Corporation (MCD) 0.00 11 NEW 90.91 129.49
Via (VIA.B) 0.00 108 37.04 0.00
Health Care SPDR (XLV) 0.00 350 68.57 74.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 32 NEW 62.50 90.80
CBS Corporation (CBS) 0.00 108 64.81 67.49
Autodesk (ADSK) 0.00 54 NEW 74.07 85.44
Bed Bath & Beyond (BBBY) 0.00 100 NEW 40.00 38.32
Citrix Systems (CTXS) 0.00 31 NEW 96.77 83.57
Kimberly-Clark Corporation (KMB) 0.00 18 NEW 111.11 132.36
Nuance Communications (NUAN) 0.00 66 NEW 15.15 16.77
Nucor Corporation (NUE) 0.00 41 NEW 48.78 59.50
PPG Industries (PPG) 0.00 23 NEW 86.96 103.82
Public Storage (PSA) 0.00 126 222.22 220.91
Spectra Energy (SE) 0.00 57 -98.00% 35.09 40.68
SYSCO Corporation (SYY) 0.00 45 NEW 44.44 52.04
Harris Corporation (HRS) 0.00 74 108.11 110.79
Johnson Controls (JCI) 0.00 66 NEW 45.45 41.36
International Paper Company (IP) 0.00 57 NEW 52.63 50.27
Western Digital (WDC) 0.00 46 NEW 65.22 78.57
Hanesbrands (HBI) 0.00 403 NEW 22.33 20.46
E.I. du Pont de Nemours & Company (DD) 0.00 130 -98.00% 76.92 80.58
National-Oilwell Var (NOV) 0.00 26 NEW 38.46 38.42
Raytheon Company (RTN) 0.00 15 NEW 133.33 151.15
Allstate Corporation (ALL) 0.00 283 NEW 74.20 81.09
Anadarko Petroleum Corporation (APC) 0.00 119 NEW 67.23 59.94
Fluor Corporation (FLR) 0.00 39 NEW 51.28 51.39
Halliburton Company (HAL) 0.00 150 -50.00% 53.33 47.78
Liberty Media (LINTA) 0.00 69 NEW 14.49 0.00
Nextera Energy Inc C om 0.00 11 NEW 90.91 0.00
Texas Instruments Incorporated (TXN) 0.00 33 NEW 60.61 80.53
Weyerhaeuser Company (WY) 0.00 82 NEW 24.39 33.51
Agilent Technologies Inc C ommon 0.00 38 52.63 0.00
Biogen Idec (BIIB) 0.00 16 NEW 312.50 275.23
Ford Motor Company (F) 0.00 923 +23.00% 11.92 11.46
Freeport-McMoRan Copper & Gold (FCX) 0.00 171 NEW 11.70 12.21
Buckeye Partners (BPL) 0.00 100 NEW 70.00 66.24
Anheuser-Busch InBev NV (BUD) 0.00 21 NEW 95.24 111.37
Clorox Company (CLX) 0.00 80 125.00 136.93
Discovery Communications (DISCA) 0.00 50 NEW 20.00 27.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 35 NEW 85.71 78.65
Frontier Communications (FTR) 0.00 364 NEW 2.75 2.02
priceline.com Incorporated (PCLN) 0.00 10 NEW 1500.00 1772.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 NEW 270.00 293.14
Industrial SPDR (XLI) 0.00 300 +50.00% 63.33 64.30
Dolby Laboratories (DLB) 0.00 23 NEW 43.48 51.20
Seagate Technology Com Stk 0.00 102 NEW 39.22 0.00
Western Gas Partners (WES) 0.00 450 57.78 58.77
Energy Transfer Equity (ETE) 0.00 1100 +37.00% 19.09 18.31
L-3 Communications Holdings (LLL) 0.00 32 NEW 156.25 165.27
Banco Santander, S.A. (STD) 0.00 440 4.55 0.00
Textainer Group Holdings Ltd 0.00 300 NEW 6.67 0.00
Cree (CREE) 0.00 39 NEW 25.64 27.09
VIVUS (VVUS) 0.00 500 2.00 1.10
Siemens AG (SI) 0.00 50 120.00 0.00
SINOVAC BIOTECH LTD Com 0.00 100 NEW 10.00 0.00
iShares Gold Trust (IAU) 0.00 1150 11.30 12.08
Materials SPDR (XLB) 0.00 30 33.33 51.77
AmBase Corporation (ABCP) 0.00 1600 NEW 1.25 1.28
Consumer Staples Select Sect. SPDR (XLP) 0.00 400 52.50 54.65
Vanguard Small-Cap Value ETF (VBR) 0.00 70 114.29 120.14
Vanguard Europe Pacific ETF (VEA) 0.00 309 NEW 35.60 39.29
Utilities SPDR (XLU) 0.00 65 46.15 51.69
Amarin Corporation (AMRN) 0.00 450 NEW 2.22 3.23
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 400 42.50 35.37
Vanguard Total Stock Market ETF (VTI) 0.00 110 NEW 118.18 120.02
Vanguard Growth ETF (VUG) 0.00 90 NEW 111.11 120.51
Vanguard Value ETF (VTV) 0.00 172 NEW 93.02 94.46
Vanguard Mid-Cap ETF (VO) 0.00 63 NEW 126.98 137.89
Vanguard Small-Cap ETF (VB) 0.00 67 NEW 134.33 130.66
Alerian Mlp Etf(amlp) 0.00 2000 12.50 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 1000 20.00 20.64
Motorola Solutions (MSI) 0.00 42 71.43 84.00
Vanguard Health Care ETF (VHT) 0.00 65 123.08 137.86
ETFS Silver Trust (SIVR) 0.00 400 15.00 17.69
iShares Dow Jones US Energy Sector (IYE) 0.00 485 +70.00% 41.24 37.45
Pembina Pipeline Corp 0.00 212 33.02 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 50 60.00 68.36
Vanguard Scottsdale Fds vng rus1000grw 0.00 135 111.11 0.00
Te Connectivity Ltd for 0.00 66 NEW 75.76 0.00
D Spdr Series Trust 0.00 50 60.00 0.00
Amc Networks Inc Cl A 0.00 16 NEW 62.50 0.00
Marathon Petroleum Corp 0.00 600 -14.00% 50.00 0.00
American Tower Reit 0.00 19 NEW 105.26 0.00
Express Scripts Holding 0.00 492 NEW 69.11 0.00
Zoetis Inc Cl A 0.00 31 NEW 64.52 0.00
Twitter 0.00 193 NEW 15.54 0.00
Pentair cs 0.00 38 NEW 52.63 0.00
Now 0.00 36 NEW 27.78 0.00
Weatherford Intl Plc ord shs 0.00 648 NEW 4.63 0.00
Gabelli mutual funds - 0.00 100 10.00 0.00
Vectrus 0.00 40 25.00 0.00
Keysight Technologies 0.00 19 52.63 0.00
Medtronic 0.00 20 NEW 50.00 0.00
Allergan 0.00 122 NEW 213.11 0.00
Chemours 0.00 970 -9.00% 21.65 0.00
Hp 0.00 200 15.00 0.00
Hewlett Packard Enterprise 0.00 200 25.00 0.00
Ionis Pharmaceuticals 0.00 64 NEW 46.88 0.00
Novocure Ltd ord shs 0.00 100 NEW 10.00 0.00
Real Estate Select Sect Spdr 0.00 139 28.78 0.00
Broad 0.00 34 NEW 176.47 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 22 NEW 45.45 0.00
California Res Corp Com New stock 0.00 27 NEW 37.04 0.00
United Health Prdt 0.00 32000 NEW 0.09 0.00