Hallmark Capital Management, Inc.

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

HALLMARK CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.96 159141 -7.00% 140.00 153.61
Microsoft Corporation (MSFT) 2.60 297159 65.87 69.96
Microchip Technology (MCHP) 2.51 256156 -2.00% 73.64 81.70
Johnson & Johnson (JNJ) 2.47 150242 123.75 126.92
Cisco Systems (CSCO) 2.35 522467 33.83 31.50
Chevron Corporation (CVX) 2.25 157709 +12.00% 107.43 104.72
Cdw 2.20 288477 -5.00% 57.47 0.00
Honeywell International (HON) 2.19 131814 124.81 133.25
Scripps Networks Interactive (SNI) 2.15 206140 78.37 66.70
PNC Financial Services (PNC) 2.11 135603 -13.00% 117.24 121.32
IAC/InterActive (IACI) 2.09 213979 -3.00% 73.33 50.68
Wells Fargo & Company (WFC) 2.08 284488 55.00 52.41
C.R. Bard (BCR) 2.07 61282 -3.00% 254.55 308.70
Laboratory Corp. of America Holdings (LH) 2.07 108658 143.29 140.10
Oracle Corporation (ORCL) 2.07 349128 44.62 45.26
Hanover Insurance (THG) 2.06 172215 +3.00% 90.06 82.87
Anthem 2.06 93470 -2.00% 165.49 0.00
Reinsurance Group of America (RGA) 2.05 121360 -3.00% 127.27 125.66
Wal-Mart Stores (WMT) 2.05 214112 +6.00% 72.14 78.13
Accenture 2.03 127252 +2.00% 119.88 0.00
BlackRock (BLK) 2.02 39023 390.24 407.02
Amgen (AMGN) 2.01 92044 164.29 155.01
CVS Caremark Corporation (CVS) 2.00 191333 +16.00% 78.48 76.64
Ingredion Incorporated 2.00 124819 +4.00% 120.29 0.00
Ross Stores (ROST) 1.99 227430 65.87 63.52
Great Plains Energy Incorporated (GXP) 1.96 505085 +5.00% 29.19 28.66
Exxon Mobil Corporation (XOM) 1.94 179059 81.43 81.55
Verizon Communications (VZ) 1.93 296952 +6.00% 48.80 45.32
AmerisourceBergen (ABC) 1.92 160387 90.00 91.00
Starwood Property Trust (STWD) 1.91 636810 +3.00% 22.61 22.14
Union Pacific Corporation (UNP) 1.88 136210 +2.00% 104.00 110.57
Delphi Automotive Plc shs 1.87 174090 +4.00% 80.65 0.00
Crown Holdings (CCK) 1.85 264296 +3.00% 52.55 57.05
Synchrony Financial 1.85 401955 +3.00% 34.57 0.00
Apache Corporation (APA) 1.83 266905 +38029.00% 51.71 48.19
AFLAC Incorporated (AFL) 1.78 184517 +4.00% 72.42 74.84
Carter's (CRI) 1.72 142993 +8.00% 90.43 83.03
LKQ Corporation (LKQX) 1.72 441770 +5.00% 29.27 0.00
Philip Morris International (PM) 1.66 110833 -7.00% 112.95 119.83
Arris 1.65 467215 +4.00% 26.53 0.00
Kroger (KR) 1.60 409357 +5.00% 29.48 29.45
Spirit AeroSystems Holdings (SPR) 1.56 204505 NEW 57.50 54.66
Procter & Gamble Company (PG) 0.49 40652 +2.00% 89.88 87.25
JPMorgan Chase & Co. (JPM) 0.47 40206 87.50 85.36
iShares Russell 1000 Growth Index (IWF) 0.44 29204 -4.00% 113.79 119.22
Merck & Co (MRK) 0.43 50348 +2.00% 63.53 64.92
Pepsi (PEP) 0.41 27467 112.99 117.91
AT&T; (T) 0.40 72982 +6.00% 41.54 38.12
General Electric Company (GE) 0.39 96794 +10.00% 30.00 27.45
Intel Corporation (INTC) 0.38 79742 +2.00% 36.10 36.26
Boeing Company (BA) 0.36 15515 176.80 186.59
Home Depot (HD) 0.35 18063 +193.00% 146.88 154.90
Abbvie 0.34 39987 +3.00% 64.60 0.00
QUALCOMM (QCOM) 0.31 40312 +3.00% 57.38 57.52
3M Company (MMM) 0.30 11671 +477.00% 190.70 200.67
Industries N shs - a - 0.30 24520 +12.00% 91.25 0.00
Schlumberger (SLB) 0.28 27298 +16.00% 78.01 70.09
Public Service Enterprise (PEG) 0.28 47562 +4.00% 44.36 44.43
Pfizer (PFE) 0.27 58800 +4.00% 34.44 32.14
Prudential Financial (PRU) 0.26 18092 106.67 105.07
General Motors Company (GM) 0.25 53534 +4.00% 35.20 33.07
Cullen/Frost Bankers (CFR) 0.24 20321 +4.00% 88.75 92.38
Emerson Electric (EMR) 0.24 30136 -10.00% 60.00 58.92
MetLife (MET) 0.24 33882 +4.00% 52.67 51.05
Travelers Companies (TRV) 0.23 14333 +2.00% 120.53 123.66
United Technologies Corporation (UTX) 0.23 15301 -3.00% 112.17 121.85
Gilead Sciences (GILD) 0.23 25313 -4.00% 68.24 64.50
Valley National Ban (VLY) 0.23 145573 -5.00% 11.79 11.44
Eli Lilly & Co. (LLY) 0.22 19890 +14.00% 84.11 78.05
United Parcel Service (UPS) 0.22 15700 +13.00% 107.50 105.87
Lockheed Martin Corporation (LMT) 0.22 6174 +2.00% 267.57 283.65
General Mills (GIS) 0.22 28190 +1988.00% 59.26 57.32
American Electric Power Company (AEP) 0.22 24168 +3.00% 67.11 70.87
Duke Energy 0.22 20004 +4.00% 82.03 0.00
Sonoco Products Company (SON) 0.21 30102 +5.00% 52.92 51.00
Altria (MO) 0.21 22422 -5.00% 71.41 74.41
T. Rowe Price (TROW) 0.20 21769 +10.00% 68.17 69.70
V.F. Corporation (VFC) 0.20 27640 +6.00% 54.96 53.71
Automatic Data Processing (ADP) 0.20 14605 102.36 101.35
Mid-America Apartment (MAA) 0.20 14935 +4.00% 102.00 101.13
BB&T; Corporation (BBT) 0.20 34407 NEW 44.70 42.56
Kellogg Company (K) 0.20 20951 +13.00% 71.90 72.62
PPL Corporation (PPL) 0.20 40760 +9.00% 37.39 39.86
Ventas (VTR) 0.20 22735 +8.00% 65.05 66.58
National Retail Properties (NNN) 0.20 34965 +6.00% 43.62 38.45
Genuine Parts Company (GPC) 0.19 15122 +7.00% 92.38 93.28
Walt Disney Company (DIS) 0.15 10064 -16.00% 113.31 108.41
Stanley Black & Decker (SWK) 0.14 7774 132.80 136.79
U.S. Ban (USB) 0.12 16902 -3.00% 51.50 51.44
Dow Chemical Company (DOW) 0.12 14154 63.48 61.06
International Business Machines (IBM) 0.12 5108 -9.00% 174.11 152.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 18375 43.65 46.06
FedEx Corporation (FDX) 0.10 3775 +70.00% 194.94 194.26
Martin Marietta Materials (MLM) 0.10 3390 -14.00% 218.38 227.76
Deere & Company (DE) 0.10 6750 +3.00% 109.00 122.79
DTE Energy Company (DTE) 0.10 7164 102.18 108.88
Loews Corporation (L) 0.09 15040 -22.00% 46.81 46.88
UnitedHealth (UNH) 0.09 4067 +150.00% 164.29 177.50
EOG Resources (EOG) 0.08 6435 +2.00% 97.40 91.22
Blackstone (BX) 0.07 18325 -12.00% 29.75 32.58
Devon Energy Corporation (DVN) 0.07 12250 +2.00% 41.79 35.82
Bristol Myers Squibb (BMY) 0.07 9218 -68.00% 53.76 53.97
Sempra Energy (SRE) 0.07 5072 110.66 114.48
Kraft Heinz 0.07 6105 90.73 0.00
Amphenol Corporation (APH) 0.06 6500 71.14 74.80
Technology SPDR (XLK) 0.06 7952 +17.00% 53.33 56.38
Bank of America Corporation (BAC) 0.05 14893 23.53 23.24
Eaton Corporation (ETN) 0.05 5231 NEW 74.17 77.56
Enterprise Products Partners 0.05 12825 -3.00% 27.56 0.00
iShares S&P; 500 Growth Index (IVW) 0.05 2956 -15.00% 131.43 137.80
Phillips 66 0.05 5081 -33.00% 79.42 0.00
Eaton 0.05 5100 -49.00% 74.12 0.00
Vaneck Vectors Etf Tr high income m 0.05 14032 NEW 25.87 0.00
Berkshire Hathaway (BRK.B) 0.04 1725 -40.00% 166.96 0.00
SPDR Gold Trust (GLD) 0.04 2617 +25.00% 118.84 120.61
Facebook Inc cl a 0.04 2302 +228.00% 142.26 0.00
Mondelez Int 0.04 7040 +202.00% 43.10 0.00
Accenture 0.03 1735 NEW 119.88 0.00
SPDR S&P; 500 ETF (SPY) 0.02 560 -67.00% 235.71 241.71
Williams Companies (WMB) 0.02 4875 +22.00% 29.54 29.69
Dover Corporation (DOV) 0.02 2145 80.19 82.50
Amazon (AMZN) 0.02 225 800.00 995.78
New Jersey Resources Corporation (NJR) 0.02 3832 -7.00% 39.67 41.75
Vanguard S&p 500 Etf idx fd 0.02 609 216.75 0.00
Welltower Inc Com reit 0.02 1600 NEW 70.62 0.00
Alliance Mma 0.02 50000 2.66 0.00
Monsanto Company (MON) 0.01 374 112.30 116.78
Waste Management (WM) 0.01 1000 -18.00% 73.00 71.84
Health Care SPDR (XLV) 0.01 945 +170.00% 74.07 75.89
Williams-Sonoma (WSM) 0.01 1975 -43.00% 53.67 49.13
Colgate-Palmolive Company (CL) 0.01 600 -14.00% 73.33 75.45
ConocoPhillips (COP) 0.01 1602 -29.00% 49.94 45.35
iShares S&P; 500 Index (IVV) 0.01 260 238.46 243.23
Applied Materials (AMAT) 0.01 2600 38.85 45.50
Marathon Oil Corporation (MRO) 0.01 6300 +5.00% 15.87 13.52
Industrial SPDR (XLI) 0.01 655 +118.00% 65.65 67.41
Energy Transfer Partners (ETP) 0.01 1325 -31.00% 36.23 22.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 380 NEW 131.58 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 840 +110.00% 54.76 56.50
Financial Select Sector SPDR (XLF) 0.01 3700 +52.00% 23.78 23.61
Consumer Discretionary SPDR (XLY) 0.01 1225 +145.00% 88.16 90.74
SPDR S&P; Dividend (SDY) 0.01 925 88.65 88.58
iShares Dow Jones US Pharm Indx (IHE) 0.01 300 150.00 150.39
Kinder Morgan Inc. 0.01 4994 -31.00% 21.83 0.00
Apple Hospitality Reit 0.01 4299 NEW 19.07 0.00
Alphabet Inc Class A cs 0.01 89 +4.00% 842.70 0.00
Alphabet Inc Class C cs 0.01 89 +4.00% 831.46 0.00
Comcast Corporation (CMCSA) 0.00 582 +30.00% 37.80 40.91
Hartford Financial Services (HIG) 0.00 368 48.91 49.23
MasterCard Incorporated (MA) 0.00 100 110.00 121.63
Costco Wholesale Corporation (COST) 0.00 200 -5.00% 170.00 177.86
M&T; Bank Corporation (MTB) 0.00 36 166.67 160.20
Via (VIA.B) 0.00 108 46.30 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 665 -51.00% 31.58 28.50
CBS Corporation (CBS) 0.00 108 64.81 61.57
Bed Bath & Beyond (BBBY) 0.00 100 40.00 34.85
Harris Corporation (HRS) 0.00 33 -55.00% 121.21 110.56
Western Digital (WDC) 0.00 46 86.96 90.01
E.I. du Pont de Nemours & Company (DD) 0.00 101 -22.00% 79.21 77.85
Raytheon Company (RTN) 0.00 15 133.33 163.30
Allstate Corporation (ALL) 0.00 283 81.27 86.50
Halliburton Company (HAL) 0.00 150 46.67 45.76
Occidental Petroleum Corporation (OXY) 0.00 370 -99.00% 62.16 61.00
Ford Motor Company (F) 0.00 750 -18.00% 12.00 10.93
Buckeye Partners (BPL) 0.00 150 +50.00% 66.67 65.15
Level 3 Communications (LVLT) 0.00 525 NEW 57.14 59.47
Express Scripts (ESRX) 0.00 392 NEW 66.33 59.76
Western Gas Partners (WES) 0.00 450 60.00 55.61
Energy Transfer Equity (ETE) 0.00 1100 20.00 17.96
Textainer Group Holdings Ltd 0.00 300 16.67 0.00
Williams Partners (WPZ) 0.00 850 NEW 41.18 40.12
Urban Outfitters (URBN) 0.00 25 NEW 40.00 19.07
Siemens AG (SI) 0.00 100 +100.00% 70.00 0.00
iShares Gold Trust (IAU) 0.00 1150 12.17 12.20
Materials SPDR (XLB) 0.00 145 +383.00% 55.17 52.93
Brandywine Realty Trust (BDN) 0.00 1000 NEW 16.00 17.44
AmBase Corporation (ABCP) 0.00 1600 1.25 1.09
Vanguard Small-Cap Value ETF (VBR) 0.00 70 128.57 121.25
Utilities SPDR (XLU) 0.00 165 +153.00% 48.48 53.40
Camden Property Trust (CPT) 0.00 300 NEW 80.00 83.22
Vanguard Total Stock Market ETF (VTI) 0.00 110 118.18 124.09
Vanguard Growth ETF (VUG) 0.00 13 -85.00% 153.85 127.90
Vanguard Value ETF (VTV) 0.00 24 -86.00% 83.33 95.71
Vanguard Mid-Cap ETF (VO) 0.00 175 +177.00% 137.14 142.25
Vanguard Small-Cap ETF (VB) 0.00 185 +176.00% 135.14 133.82
Alerian Mlp Etf(amlp) 0.00 2000 12.50 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 1000 21.00 21.66
Terreno Realty Corporation (TRNO) 0.00 111 NEW 27.03 32.69
ETFS Silver Trust (SIVR) 0.00 400 17.50 16.93
iShares Dow Jones US Energy Sector (IYE) 0.00 800 +64.00% 38.75 36.50
Pembina Pipeline Corp 0.00 212 33.02 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 50 60.00 68.75
Vanguard Scottsdale Fds vng rus1000grw 0.00 135 118.52 0.00
D Spdr Series Trust 0.00 135 +170.00% 74.07 0.00
Marathon Petroleum Corp 0.00 600 50.00 0.00
Xylem 0.00 320 -55.00% 50.00 0.00
Monitise Plc Ord F cs 0.00 10000 NEW 0.00 0.00
Twitter 0.00 193 15.54 0.00
Gabelli mutual funds - 0.00 100 10.00 0.00
Chemours 0.00 20 -97.00% 50.00 0.00
Ionis Pharmaceuticals 0.00 26 -59.00% 38.46 0.00
Novocure Ltd ord shs 0.00 100 10.00 0.00
Real Estate Select Sect Spdr 0.00 354 +154.00% 31.07 0.00
Prima Biomed Ltd sponsored adr le 0.00 10000 NEW 2.40 0.00