Hallmark Capital Management

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

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Positions held by Hallmark Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hallmark Capital Management

Companies in the Hallmark Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $41M -3% 336k 122.15
Microsoft Corporation (MSFT) 2.6 $29M 121k 235.77
Microchip Technology (MCHP) 2.1 $24M -5% 152k 155.22
Cisco Systems (CSCO) 2.1 $24M 455k 51.71
Broadcom (AVGO) 2.1 $23M -6% 50k 463.66
Amgen (AMGN) 2.0 $23M 91k 248.81
Laboratory Corp. of America Holdings (LH) 2.0 $22M -5% 87k 255.03
Accenture (ACN) 2.0 $22M -3% 80k 276.25
Celanese Corporation (CE) 2.0 $22M -4% 146k 149.81
Honeywell International (HON) 1.9 $21M -2% 99k 217.07
National Fuel Gas (NFG) 1.9 $21M 426k 49.99
Facebook Inc cl a (FB) 1.9 $21M -2% 72k 294.53
CVS Caremark Corporation (CVS) 1.9 $21M 282k 75.23
Oracle Corporation (ORCL) 1.9 $21M 298k 70.17
Morgan Stanley (MS) 1.9 $21M -4% 269k 77.66
Comcast Corporation (CMCSA) 1.9 $21M 384k 54.11
Verizon Communications (VZ) 1.8 $21M +5% 354k 58.15
eBay (EBAY) 1.8 $20M -4% 333k 61.24
Chevron Corporation (CVX) 1.8 $20M +18% 194k 104.79
Johnson & Johnson (JNJ) 1.8 $20M 123k 164.35
Tapestry (TPR) 1.8 $20M -6% 488k 41.21
Anthem (ANTM) 1.8 $20M 56k 358.96
Assurant (AIZ) 1.8 $20M 138k 141.77
Progressive Corporation (PGR) 1.7 $19M 203k 95.61
Hubbell (HUBB) 1.7 $19M -3% 104k 186.89
Pfizer (PFE) 1.7 $19M +2% 530k 36.23
Emcor (EME) 1.7 $19M 168k 112.16
Ross Stores (ROST) 1.7 $19M 157k 119.91
Cigna Corp (CI) 1.7 $19M -2% 77k 241.74
Advance Auto Parts (AAP) 1.7 $19M 101k 183.49
Starwood Property Trust (STWD) 1.7 $19M 748k 24.74
Lockheed Martin Corporation (LMT) 1.7 $18M +21% 50k 369.49
CenterPoint Energy (CNP) 1.6 $18M NEW 809k 22.65
Alphabet Inc Class A cs (GOOGL) 1.6 $18M +706% 8.8k 2062.56
LKQ Corporation (LKQ) 1.6 $18M -2% 419k 42.33
Prosperity Bancshares (PB) 1.6 $18M 235k 74.89
AmerisourceBergen (ABC) 1.6 $18M 149k 118.07
CACI International (CACI) 1.5 $17M +7% 69k 246.66
Dollar General (DG) 1.5 $17M +2% 82k 202.62
Metropcs Communications (TMUS) 1.4 $16M 128k 125.29
Ss&c Technologies Holding (SSNC) 1.4 $16M +2% 227k 69.87
Ingredion Incorporated (INGR) 1.2 $13M +4% 145k 89.92
Newmont Mining Corporation (NEM) 1.2 $13M +13% 215k 60.27
T. Rowe Price (TROW) 1.0 $12M 67k 171.60
Spdr S&p 500 Etf (SPY) 0.9 $10M -9% 25k 396.36
iShares Russell 1000 Growth Index (IWF) 0.8 $9.0M 37k 243.03
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 45k 152.22
SPDR S&P Dividend (SDY) 0.5 $5.4M +3% 46k 118.02
Procter & Gamble Company (PG) 0.5 $5.3M +12% 39k 135.43
Home Depot (HD) 0.4 $4.6M +4% 15k 305.25
Merck & Co (MRK) 0.4 $4.5M +15% 59k 77.09
Pepsi (PEP) 0.4 $4.5M +11% 32k 141.46
Bank of America Corporation (BAC) 0.4 $4.3M 111k 38.69
Abbvie (ABBV) 0.4 $4.3M +8% 39k 108.21
NetApp (NTAP) 0.4 $4.3M +9% 59k 72.67
Qualcomm (QCOM) 0.3 $3.8M +7% 28k 132.58
United Parcel Service (UPS) 0.3 $3.7M +17% 22k 170.00
Hp (HPQ) 0.3 $3.7M -3% 117k 31.75
Travelers Companies (TRV) 0.3 $3.7M +6% 24k 150.41
Dick's Sporting Goods (DKS) 0.3 $3.7M 48k 76.14
Public Service Enterprise (PEG) 0.3 $3.7M +12% 61k 60.21
General Mills (GIS) 0.3 $3.6M NEW 59k 61.33
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.6M +4% 17k 214.57
MetLife (MET) 0.3 $3.6M +5% 58k 60.80
MSC Industrial Direct (MSM) 0.3 $3.5M +4% 39k 90.18
At&t (T) 0.3 $3.5M +5% 117k 30.27
Kinder Morgan (KMI) 0.3 $3.5M +3% 212k 16.65
Truist Financial Corp equities (TFC) 0.3 $3.5M 60k 58.31
General Dynamics Corporation (GD) 0.3 $3.5M NEW 19k 181.58
Life Storage Inc reit (LSI) 0.3 $3.5M +63% 41k 85.95
Portland General Electric Company (POR) 0.3 $3.5M +10% 73k 47.47
McDonald's Corporation (MCD) 0.3 $3.4M +12% 15k 224.12
Industries N shs - a - (LYB) 0.3 $3.4M 33k 104.05
Kroger (KR) 0.3 $3.3M +7% 92k 35.98
Wp Carey (WPC) 0.3 $3.3M +17% 46k 70.77
Cummins (CMI) 0.3 $3.3M 13k 259.11
Bristol Myers Squibb (BMY) 0.3 $3.3M +18% 52k 63.14
International Business Machines (IBM) 0.3 $3.3M +6% 25k 133.25
Quest Diagnostics Incorporated (DGX) 0.3 $3.2M +14% 25k 128.34
Prudential Financial (PRU) 0.3 $3.2M +10% 35k 91.09
Medical Properties Trust (MPW) 0.3 $3.2M +9% 150k 21.28
Genuine Parts Company (GPC) 0.3 $3.2M +7% 28k 115.60
Sonoco Products Company (SON) 0.3 $3.2M +7% 50k 63.31
PPL Corporation (PPL) 0.3 $3.2M +31% 109k 28.84
Gilead Sciences (GILD) 0.3 $3.1M +13% 48k 64.64
Mid-America Apartment (MAA) 0.3 $3.1M +8% 21k 144.34
iShares S&P 500 Growth Index (IVW) 0.3 $2.9M +4% 45k 65.11
iShares Russell 2000 Index (IWM) 0.3 $2.8M 13k 220.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.8M +12% 38k 72.06
Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) 0.2 $2.5M +7% 1.7k 1474.61
Paychex (PAYX) 0.2 $2.3M +18% 23k 98.01
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.2M +12% 17k 134.86
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M +6% 7.8k 274.66
Vanguard Information Technology ETF (VGT) 0.2 $2.1M -3% 5.8k 358.53
iShares S&P 500 Index (IVV) 0.2 $2.1M +3% 5.2k 397.91
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M +12% 39k 52.04
Vanguard Value ETF (VTV) 0.2 $2.0M +12% 15k 131.45
Walt Disney Company (DIS) 0.2 $1.9M 10k 184.54
Amazon (AMZN) 0.2 $1.9M +36% 609.00 3093.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.7M +13% 11k 160.85
Goldman Sachs Etf Tr (GSLC) 0.1 $1.5M +16% 19k 79.12
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M -4% 5.9k 260.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M -9% 12k 100.71
Intel Corporation (INTC) 0.1 $1.2M -5% 19k 63.99
Valley National Ban (VLY) 0.1 $1.2M -18% 86k 13.73
Zoetis Inc Cl A (ZTS) 0.1 $1.1M +18% 6.7k 157.45
UnitedHealth (UNH) 0.1 $987k -4% 2.7k 372.17
Paypal Holdings (PYPL) 0.1 $982k -17% 4.0k 242.83
Technology SPDR (XLK) 0.1 $790k +8% 6.0k 132.73
Health Care SPDR (XLV) 0.1 $780k -3% 6.7k 116.71
Stanley Black & Decker (SWK) 0.1 $758k -5% 3.8k 199.58
Eaton (ETN) 0.1 $751k -7% 5.4k 138.22
Emerson Electric (EMR) 0.1 $713k -4% 7.9k 90.27
Alphabet Inc Class C cs (GOOG) 0.1 $703k +28% 340.00 2067.65
Abbott Laboratories (ABT) 0.1 $655k +22% 5.5k 119.75
Applied Materials (AMAT) 0.1 $638k +52% 4.8k 133.61
Rh (RH) 0.1 $576k 960.00 600.00
Masco Corporation (MAS) 0.1 $575k -5% 9.6k 59.90
Lowe's Companies (LOW) 0.1 $570k 3.0k 190.19
Wal-Mart Stores (WMT) 0.1 $570k 4.2k 135.87
Mondelez Int (MDLZ) 0.0 $556k 9.5k 58.48
Ciena Corporation (CIEN) 0.0 $546k -96% 10k 54.66
Waste Management (WM) 0.0 $539k -4% 4.2k 129.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $485k +77% 4.8k 101.10
Financial Select Sector SPDR (XLF) 0.0 $483k -5% 14k 34.02
MasterCard Incorporated (MA) 0.0 $477k +18% 1.3k 356.24
Automatic Data Processing (ADP) 0.0 $456k +72% 2.4k 188.39
iShares Russell 1000 Value Index (IWD) 0.0 $454k -69% 3.0k 151.43
U.S. Bancorp (USB) 0.0 $446k -8% 8.1k 55.30
Blackstone Group Inc Com Cl A (BX) 0.0 $438k +2% 5.9k 74.52
Baxter International (BAX) 0.0 $420k 5.0k 84.21
FedEx Corporation (FDX) 0.0 $420k -3% 1.5k 283.78
Consumer Discretionary SPDR (XLY) 0.0 $411k +5% 2.4k 167.89
Vanguard Growth ETF (VUG) 0.0 $398k 1.5k 256.94
Texas Instruments Incorporated (TXN) 0.0 $395k NEW 2.1k 188.87
Costco Wholesale Corporation (COST) 0.0 $386k 1.1k 351.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $383k -3% 5.2k 73.30
Industrial SPDR (XLI) 0.0 $381k +8% 3.9k 98.45
iShares S&P 500 Value Index (IVE) 0.0 $366k +36% 2.6k 141.52
Cintas Corporation (CTAS) 0.0 $352k 1.0k 341.75
Raytheon Technologies Corp (RTX) 0.0 $347k -29% 4.5k 77.34
Philip Morris International (PM) 0.0 $340k +26% 3.8k 88.78
FMC Corporation (FMC) 0.0 $335k -2% 3.0k 110.62
iShares Dow Jones US Real Estate (IYR) 0.0 $333k -23% 3.6k 91.64
Berkshire Hathaway (BRK.B) 0.0 $330k 1.3k 255.77
Duke Energy (DUK) 0.0 $320k NEW 3.3k 96.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $302k NEW 3.7k 82.11
Exxon Mobil Corporation (XOM) 0.0 $302k -16% 5.4k 56.10
PNC Financial Services (PNC) 0.0 $292k -13% 1.7k 175.37
Cdw (CDW) 0.0 $280k NEW 1.7k 165.98
American Express Company (AXP) 0.0 $279k 2.0k 142.86
Rockwell Automation (ROK) 0.0 $273k 1.0k 265.88
Boeing Company (BA) 0.0 $257k -2% 1.0k 254.46
Shopify Inc cl a (SHOP) 0.0 $238k 215.00 1106.98
Green Thumb Industries (GTBIF) 0.0 $236k -11% 8.0k 29.50
WisdomTree India Earnings Fund (EPI) 0.0 $227k 7.2k 31.51
Netflix (NFLX) 0.0 $215k NEW 413.00 520.58
Thermo Fisher Scientific (TMO) 0.0 $214k NEW 469.00 456.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $211k NEW 580.00 363.79
Alaska Air (ALK) 0.0 $210k NEW 3.0k 69.31
SPDR S&P World ex-US (SPDW) 0.0 $204k NEW 5.8k 35.32
Edwards Lifesciences (EW) 0.0 $202k 2.4k 84.10
General Electric Company (GE) 0.0 $180k +17% 14k 13.10
Host Hotels & Resorts (HST) 0.0 $178k 11k 16.84

Past Filings by Hallmark Capital Management

SEC 13F filings are viewable for Hallmark Capital Management going back to 2011

View all past filings