Hallmark Capital Management

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

HALLMARK CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.70 289722 55.23 42.00
ITC Holdings (ITC) 2.56 347493 -4.00% 43.57 35.94
Johnson & Johnson (JNJ) 2.54 138734 108.20 98.55
Hanover Insurance (THG) 2.51 164515 -3.00% 90.22 68.76
Accenture 2.47 126811 -2.00% 115.40 0.00
Digital Realty Trust (DLR) 2.42 161765 +221.00% 88.49 64.33
Kroger (KR) 2.41 373679 -6.00% 38.25 74.09
CVS Caremark Corporation (CVS) 2.40 136886 103.73 101.90
Ingredion Incorporated 2.37 131455 -9.00% 106.79 0.00
Cisco Systems (CSCO) 2.35 488150 +3.00% 28.47 28.51
Apple Computer 2.35 127700 108.99 0.00
Honeywell International (HON) 2.34 123425 -3.00% 112.05 100.92
Microchip Technology (MCHP) 2.32 285060 48.20 49.28
Ross Stores (ROST) 2.29 234040 -6.00% 57.90 105.22
Bard C R Inc Com Stk 2.29 66772 -2.00% 202.67 0.00
Scripps Networks Interactive (SNI) 2.27 205250 65.50 71.97
Verizon Communications (VZ) 2.24 245660 54.08 48.01
Cdw 2.23 318622 41.50 0.00
BlackRock (BLK) 2.22 38553 340.58 357.74
PNC Financial Services (PNC) 2.22 155508 +11.00% 84.57 93.21
Reinsurance Group of America (RGA) 2.19 134475 96.25 90.47
Amgen 2.19 86650 149.93 0.00
Oracle Corporation (ORCL) 2.18 316058 +3.00% 40.91 41.62
Exxon Mobil Corporation (XOM) 2.16 153115 +5.00% 83.59 84.57
Chevron Corporation (CVX) 2.14 133113 +46.00% 95.40 102.86
Advance Auto Parts (AAP) 2.13 78566 160.34 147.03
Crown Holdings (CCK) 2.12 252884 +2.00% 49.59 50.20
Wells Fargo & Company (WFC) 2.11 258667 +4.00% 48.36 53.90
Anthem 2.11 89730 +3.00% 138.99 0.00
Kimberly-Clark Corporation (KMB) 2.10 92652 -11.00% 134.51 103.80
Occidental Petroleum Corporation (OXY) 1.98 170988 +26.00% 68.43 74.23
AmerisourceBergen (ABC) 1.97 134482 +3.00% 86.55 103.61
Laboratory Corp. of America Holdings (LH) 1.96 99108 +3.00% 117.13 121.70
Wyndham Worldwide Corporation (WYN) 1.95 151167 NEW 76.43 89.37
Philip Morris International (PM) 1.90 114408 -4.00% 98.11 77.69
Wal-Mart Stores (WMT) 1.87 162086 +8.00% 68.49 81.06
IAC/InterActive (IACI) 1.81 227124 +27.00% 47.08 68.07
W.W. Grainger (GWW) 1.81 46005 +10.00% 233.44 230.01
AFLAC Incorporated (AFL) 1.75 164316 +3.00% 63.14 61.39
Union Pacific Corporation (UNP) 1.70 126831 +57.00% 79.55 114.86
Synchrony Financial 1.65 340700 +29.00% 28.66 0.00
iShares Russell 1000 Growth Index (IWF) 0.45 26454 -50.00% 99.80 97.71
General Electric Company (GE) 0.31 58363 +7.00% 31.78 25.35
Pepsi (PEP) 0.31 17825 +44.00% 102.46 93.96
AT&T; (T) 0.30 45857 +14.00% 39.17 32.70
Intel Corporation (INTC) 0.30 55357 +12.00% 32.35 32.76
SPDR S&P; 500 ETF (SPY) 0.29 8450 -64.00% 205.56 205.25
Bristol Myers Squibb (BMY) 0.28 26236 63.87 66.08
Merck & Co (MRK) 0.26 29349 +39.00% 52.91 56.20
Procter & Gamble Company (PG) 0.26 19002 +6.00% 82.30 81.31
JPMorgan Chase & Co. (JPM) 0.25 25008 +34.00% 59.24 60.16
Public Service Enterprise (PEG) 0.25 32021 47.13 39.84
Boeing 0.23 10845 +37.00% 126.97 0.00
Abbvie 0.23 23747 +33.00% 57.11 0.00
Travelers Companies (TRV) 0.22 11256 -2.00% 116.74 105.54
Dow Chemical Company (DOW) 0.22 25935 +21.00% 50.86 47.09
Pfizer (PFE) 0.21 42108 +12.00% 29.64 33.78
Mid-America Apartment (MAA) 0.21 12390 102.18 71.99
Raytheon Company (RTN) 0.21 10093 +9.00% 122.66 106.21
General Motors Company (GM) 0.21 39582 +12.00% 31.43 37.89
Lockheed Martin Corporation (LMT) 0.20 5220 -5.00% 221.46 197.87
ConAgra Foods (CAG) 0.20 25945 -3.00% 44.63 33.68
National Retail Properties (NNN) 0.20 25595 -9.00% 46.18 39.10
D American Elec Pwr In C Com Stk Common Stock 0 0.20 17865 -8.00% 66.39 0.00
Sonoco Products Company (SON) 0.19 23420 -7.00% 48.59 44.25
Emerson Electric (EMR) 0.19 20419 +43.00% 54.36 55.87
Schlumberger (SLB) 0.19 15318 +11.00% 73.77 81.67
Target Corporation (TGT) 0.19 13905 -14.00% 82.27 77.89
Kellogg Company (K) 0.19 15031 -7.00% 76.54 62.16
PPL Corporation (PPL) 0.19 30070 -5.00% 38.08 31.37
Ventas (VTR) 0.19 17890 +6.00% 62.94 69.27
Genuine Parts Company (GPC) 0.18 10690 -4.00% 99.35 92.26
T. Rowe Price (TROW) 0.18 14220 +13.00% 73.49 81.65
Linear Technology Corporation (LLTC) 0.18 24105 +2.00% 44.56 46.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.18 11669 -3.00% 89.72 0.00
Bk Of Hawaii 0.18 15845 -3.00% 68.29 0.00
Valley National Ban (VLY) 0.17 108582 +211.00% 9.54 9.40
Prudential Financial (PRU) 0.17 13790 +20.00% 72.23 80.31
MetLife (MET) 0.17 23040 +18.00% 43.92 50.75
Eli Lilly & Co. (LLY) 0.16 13505 +11.00% 71.97 68.81
Cullen/Frost Bankers (CFR) 0.16 16971 +31.00% 55.09 68.36
Altria (MO) 0.15 14375 NEW 62.68 52.47
Kohl's Corporation (KSS) 0.14 17337 +15.00% 46.61 73.72
Hollyfrontier 0.14 23475 +10.00% 35.31 0.00
United Technologies Corporation (UTX) 0.12 7075 NEW 100.07 118.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 18700 39.47 43.35
Loews Corporation (L) 0.06 9720 NEW 38.27 39.42
Walt Disney Company (DIS) 0.06 3740 NEW 99.26 103.60
International Business Machines (IBM) 0.06 2290 -94.00% 151.53 158.25
Berkshire Hath-cl B 0.06 2672 141.85 0.00
Phillips 66 0.06 4208 NEW 86.51 0.00
U.S. Ban (USB) 0.05 6850 NEW 40.58 43.76
Martin Marietta Materials (MLM) 0.05 1982 NEW 159.43 137.91
3M Company (MMM) 0.05 1795 NEW 166.46 162.72
DTE Energy Company (DTE) 0.05 3582 NEW 90.73 78.53
iShares S&P; 500 Growth Index (IVW) 0.05 2712 -2.00% 115.78 113.07
Coca-cola Enterprises 0.05 5416 -9.00% 50.78 0.00
Halyard Health 0.05 9870 -6.00% 28.68 0.00
Kraft Heinz 0.05 3659 NEW 78.44 0.00
Home Depot (HD) 0.04 1980 NEW 133.33 113.11
Health Care SPDR (XLV) 0.04 3466 -6.00% 67.80 71.27
Stanley Black & Decker (SWK) 0.04 2185 NEW 105.26 95.48
Deere & Company (DE) 0.04 3300 NEW 76.97 90.31
UnitedHealth (UNH) 0.04 1871 NEW 128.81 113.33
Gilead Sciences (GILD) 0.04 2518 +3.00% 91.74 99.53
Sempra Energy (SRE) 0.04 2370 NEW 104.22 106.08
SPDR Gold Trust (GLD) 0.04 2174 -13.00% 117.76 110.56
Technology SPDR (XLK) 0.04 5739 +3.00% 44.43 41.70
GlaxoSmithKline (GSK) 0.03 5000 NEW 40.60 45.62
Enterprise Products Partners 0.03 8225 NEW 24.56 0.00
California Resources 0.01 43593 +44.00% 1.04 0.00
Monitise Plc Ord F cs 0.00 10000 0.00 0.00