Hallmark Capital Management

Latest statistics and disclosures from Hallmark Capital Management's latest quarterly 13F-HR filing:

Companies in the Hallmark Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.04 157623 144.02
Microsoft Corporation (MSFT) 2.68 289983 -2% 68.93
Johnson & Johnson (JNJ) 2.61 147435 132.29
Microchip Technology (MCHP) 2.38 230481 -10% 77.18
Cdw 2.37 283412 62.53
Oracle Corporation (ORCL) 2.36 350680 50.14
Honeywell International (HON) 2.33 130416 133.29
Anthem 2.31 91791 188.13
Laboratory Corp. of America Holdings (LH) 2.30 111258 +2% 154.14
PNC Financial Services (PNC) 2.26 135164 124.87
Cisco Systems (CSCO) 2.22 530365 31.30
BlackRock (BLK) 2.20 38908 422.41
Wal-Mart Stores (WMT) 2.19 215852 75.68
Chevron Corporation (CVX) 2.17 155106 104.33
Crown Holdings (CCK) 2.16 269719 +2% 59.66
Wells Fargo & Company (WFC) 2.14 288077 55.41
Amgen (AMGN) 2.14 92766 172.23
Accenture 2.14 129305 123.68
Reinsurance Group of America (RGA) 2.12 123280 128.39
Exxon Mobil Corporation (XOM) 2.11 194937 +8% 80.73
Hanover Insurance (THG) 2.10 176915 +2% 88.63
CVS Caremark Corporation (CVS) 2.09 194022 80.46
Delphi Automotive Plc shs 2.07 176375 87.65
AmerisourceBergen (ABC) 2.05 161507 94.53
Ingredion Incorporated 2.04 127862 +2% 119.21
Great Plains Energy Incorporated (GXP) 2.02 513735 29.28
LKQ Corporation (LKQX) 2.00 453055 +2% 32.95
CIGNA Corporation (CI) 1.99 88887 NEW 167.39
Union Pacific Corporation (UNP) 1.98 135715 108.91
Starwood Property Trust (STWD) 1.97 657025 +3% 22.39
AFLAC Incorporated (AFL) 1.94 186640 77.68
Newell Rubbermaid (NWL) 1.94 270675 NEW 53.62
Scripps Networks Interactive (SNI) 1.94 211885 +2% 68.31
Verizon Communications (VZ) 1.89 316007 +6% 44.66
Ross Stores (ROST) 1.83 236200 +3% 57.73
Apache Corporation (APA) 1.79 278822 +4% 47.93
Carter's (CRI) 1.78 149468 +4% 88.95
Arris 1.77 471850 28.02
Spirit AeroSystems Holdings (SPR) 1.74 224336 +9% 57.94
Synchrony Financial 1.71 428416 +6% 29.82
Philip Morris International (PM) 1.64 104162 -6% 117.45
iShares Russell 1000 Growth Index (IWF) 0.47 29639 119.03
JPMorgan Chase & Co. (JPM) 0.46 37292 -7% 91.40
Procter & Gamble Company (PG) 0.43 36461 -10% 87.16
Merck & Co (MRK) 0.36 41512 -17% 64.10
Pepsi (PEP) 0.35 22781 -17% 115.49
Abbvie 0.35 35873 -10% 72.51
Intel Corporation (INTC) 0.34 75355 -5% 33.74
Home Depot (HD) 0.33 16000 -11% 153.38
General Electric Company (GE) 0.33 90077 -6% 27.01
Boeing Company (BA) 0.33 12578 -18% 197.73
AT&T; (T) 0.31 61036 -16% 37.72
3M Company (MMM) 0.29 10397 -10% 208.21
Industries N shs - a - 0.27 23585 -3% 84.38
Pfizer (PFE) 0.25 54574 -7% 33.59
Prudential Financial (PRU) 0.25 17047 -5% 108.11
Emerson Electric (EMR) 0.24 29486 -2% 59.62
Schlumberger (SLB) 0.24 27126 65.84
Public Service Enterprise (PEG) 0.24 41638 -12% 43.01
Travelers Companies (TRV) 0.23 13385 -6% 126.56
QUALCOMM (QCOM) 0.23 31239 -22% 55.22
Valley National Ban (VLY) 0.23 144996 11.81
MetLife (MET) 0.23 31383 -7% 54.93
General Motors Company (GM) 0.23 49219 -8% 34.93
United Parcel Service (UPS) 0.22 14708 -6% 110.62
Lockheed Martin Corporation (LMT) 0.22 5907 -4% 277.64
Gilead Sciences (GILD) 0.22 23110 -8% 70.79
Duke Energy 0.22 19614 83.61
Eli Lilly & Co. (LLY) 0.21 19075 -4% 82.31
Sonoco Products Company (SON) 0.21 30532 51.42
American Electric Power Company (AEP) 0.21 22898 -5% 69.48
Hp 0.21 87707 NEW 17.48
Cullen/Frost Bankers (CFR) 0.20 15790 -22% 93.92
T. Rowe Price (TROW) 0.20 19839 -8% 74.20
V.F. Corporation (VFC) 0.20 26045 -5% 57.59
BB&T; Corporation (BBT) 0.20 32435 -5% 45.41
Maxim Integrated Products (MXIM) 0.20 32515 NEW 44.90
PPL Corporation (PPL) 0.20 39210 -3% 38.66
Ventas (VTR) 0.20 21635 -4% 69.47
Mid-America Apartment (MAA) 0.19 13735 -8% 105.35
General Mills (GIS) 0.19 25320 -10% 55.41
Kellogg Company (K) 0.19 20431 -2% 69.47
National Retail Properties (NNN) 0.19 36460 +4% 39.11
Genuine Parts Company (GPC) 0.18 14722 -2% 92.79
United Technologies Corporation (UTX) 0.16 9876 -35% 122.11
Walt Disney Company (DIS) 0.13 9429 -6% 106.29
Stanley Black & Decker (SWK) 0.13 6912 -11% 140.77
FedEx Corporation (FDX) 0.11 3700 217.30
Altria (MO) 0.11 10657 -52% 74.51
UnitedHealth (UNH) 0.11 4409 +8% 185.53
U.S. Ban (USB) 0.10 14820 -12% 51.89
Dow Chemical Company (DOW) 0.10 11963 -15% 63.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 17000 -7% 45.59
Eaton 0.09 8937 +75% 77.88
Amazon (AMZN) 0.08 592 +163% 967.63
Blackstone (BX) 0.07 16525 -9% 33.34
EOG Resources (EOG) 0.07 5735 -10% 90.50
Deere & Company (DE) 0.06 3450 -48% 123.48
International Business Machines (IBM) 0.06 3039 -40% 153.67
Amphenol Corporation (APH) 0.06 5600 -13% 73.75
Alphabet Inc Class C cs 0.06 476 +434% 909.66
Devon Energy Corporation (DVN) 0.05 11273 -7% 31.93
DTE Energy Company (DTE) 0.05 3582 -50% 105.81
Technology SPDR (XLK) 0.05 7333 -7% 54.68
Facebook Inc cl a 0.05 2266 150.97
Loews Corporation (L) 0.04 6895 -54% 46.85
Martin Marietta Materials (MLM) 0.04 1433 -57% 222.61
SPDR S&P; 500 ETF (SPY) 0.04 1225 +118% 241.63
Williams Companies (WMB) 0.04 9125 +87% 30.25
Sempra Energy (SRE) 0.04 2702 -46% 112.88
Enterprise Products Partners 0.04 10225 -20% 27.09
Financial Select Sector SPDR (XLF) 0.04 12064 +226% 24.70
Alphabet Inc Class A cs 0.04 297 +233% 929.29
Bank of America Corporation (BAC) 0.03 9019 -39% 24.25
Berkshire Hathaway (BRK.B) 0.03 1400 -18% 169.29
Health Care SPDR (XLV) 0.03 3162 +234% 79.38
SPDR Gold Trust (GLD) 0.03 2090 -20% 118.18
Consumer Discretionary SPDR (XLY) 0.03 2827 +130% 89.49
Kinder Morgan Inc. 0.03 11870 +137% 19.12
Phillips 66 0.03 2918 -42% 82.69
Kraft Heinz 0.03 3028 -50% 85.54
Vaneck Vectors Etf Tr high income m 0.03 10000 -28% 23.60
Marathon Oil Corporation (MRO) 0.02 14050 +123% 11.81
Alliance Mma 0.01 50000 1.06
Monitise Plc Ord F cs 0.00 10000 0.00
Prima Biomed Ltd sponsored adr le 0.00 10000 2.20
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Past 13F-HR SEC Filings by Hallmark Capital Management

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