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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.11 160422 154.12
Microsoft Corporation (MSFT) 2.68 286321 74.49
Microchip Technology (MCHP) 2.53 223926 -2% 89.78
Johnson & Johnson (JNJ) 2.38 145476 130.01
Cdw 2.34 282132 66.00
Honeywell International (HON) 2.30 128994 141.74
PNC Financial Services (PNC) 2.29 135420 134.77
Chevron Corporation (CVX) 2.28 154398 117.50
Cisco Systems (CSCO) 2.28 538490 33.63
Accenture 2.21 129943 135.07
BlackRock (BLK) 2.19 38978 447.10
Amgen (AMGN) 2.19 93551 186.45
Spirit AeroSystems Holdings (SPR) 2.19 224301 77.72
Anthem 2.18 91276 189.87
Reinsurance Group of America (RGA) 2.16 123105 139.53
Wal-Mart Stores (WMT) 2.16 219533 78.14
Oracle Corporation (ORCL) 2.15 354044 48.35
Hanover Insurance (THG) 2.15 176700 96.93
Delphi Automotive Plc shs 2.15 173740 98.40
CIGNA Corporation (CI) 2.13 90697 +2% 186.94
Laboratory Corp. of America Holdings (LH) 2.12 111458 150.97
Nielsen Hldgs Plc Shs Eur stock 2.08 398354 NEW 41.45
LKQ Corporation (LKQX) 2.06 455865 35.99
Crown Holdings (CCK) 2.05 272649 59.72
Exxon Mobil Corporation (XOM) 2.05 198653 81.98
Verizon Communications (VZ) 2.05 329404 +4% 49.49
Union Pacific Corporation (UNP) 2.04 140253 +3% 115.97
CVS Caremark Corporation (CVS) 2.02 198037 +2% 81.32
Great Plains Energy Incorporated (GXP) 1.99 522978 30.30
Ingredion Incorporated 1.98 130312 120.64
Wells Fargo & Company (WFC) 1.95 281807 -2% 55.15
Ross Stores (ROST) 1.95 239877 64.57
AFLAC Incorporated (AFL) 1.93 188297 81.39
Carter's (CRI) 1.89 152573 +2% 98.75
Starwood Property Trust (STWD) 1.84 674012 +2% 21.72
Eastman Chemical Company (EMN) 1.84 161323 NEW 90.49
Arris 1.73 484015 +2% 28.49
AmerisourceBergen (ABC) 1.72 165317 +2% 82.75
Synchrony Financial 1.72 440154 +2% 31.05
Apache Corporation (APA) 1.68 291687 +4% 45.80
Newell Rubbermaid (NWL) 1.52 282423 +4% 42.67
Philip Morris International (PM) 1.42 101497 -2% 111.01
iShares Russell 1000 Growth Index (IWF) 0.48 30629 +3% 125.04
JPMorgan Chase & Co. (JPM) 0.43 35477 -4% 95.52
Abbvie 0.39 34673 -3% 88.87
Procter & Gamble Company (PG) 0.37 32381 -11% 90.97
Intel Corporation (INTC) 0.35 74020 38.08
Home Depot (HD) 0.32 15525 -2% 163.54
Industries N shs - a - 0.31 24695 +4% 99.05
Boeing Company (BA) 0.30 9269 -26% 254.18
Merck & Co (MRK) 0.30 36982 -10% 64.03
Emerson Electric (EMR) 0.28 34931 +18% 62.84
3M Company (MMM) 0.27 10145 -2% 209.87
AT&T; (T) 0.27 54684 -10% 39.16
Pepsi (PEP) 0.27 19106 -16% 111.45
Gilead Sciences (GILD) 0.26 25370 +9% 81.00
Schlumberger (SLB) 0.25 28036 +3% 69.77
General Motors Company (GM) 0.24 46609 -5% 40.38
Pfizer (PFE) 0.23 51451 -5% 35.71
Lockheed Martin Corporation (LMT) 0.23 5965 310.31
Valley National Ban (VLY) 0.23 152275 +5% 12.05
United Parcel Service (UPS) 0.22 14557 120.08
T. Rowe Price (TROW) 0.22 19159 -3% 90.66
Prudential Financial (PRU) 0.22 16492 -3% 106.29
Public Service Enterprise (PEG) 0.22 37877 -9% 46.25
Hp 0.22 87417 19.96
Eli Lilly & Co. (LLY) 0.21 19630 +2% 85.53
Travelers Companies (TRV) 0.21 13930 +4% 122.54
V.F. Corporation (VFC) 0.21 25950 63.58
American Electric Power Company (AEP) 0.21 23283 70.22
MetLife (MET) 0.21 32488 +3% 51.96
Duke Energy 0.21 19926 83.91
Sonoco Products Company (SON) 0.20 30962 50.45
Maxim Integrated Products (MXIM) 0.20 33540 +3% 47.70
National Retail Properties (NNN) 0.20 37350 +2% 41.66
Sabre 0.20 89445 NEW 18.10
Cullen/Frost Bankers (CFR) 0.19 15755 94.89
Genuine Parts Company (GPC) 0.19 15782 +7% 95.68
BB&T; Corporation (BBT) 0.19 31619 -2% 46.93
PPL Corporation (PPL) 0.19 40495 +3% 37.96
Mid-America Apartment (MAA) 0.18 13605 106.87
Ventas (VTR) 0.18 22055 65.11
General Mills (GIS) 0.17 26060 +2% 51.77
Kellogg Company (K) 0.16 21011 +2% 62.35
Stanley Black & Decker (SWK) 0.12 6192 -10% 151.00
Walt Disney Company (DIS) 0.11 9124 -3% 98.60
UnitedHealth (UNH) 0.11 4358 195.96
U.S. Ban (USB) 0.10 15065 53.62
FedEx Corporation (FDX) 0.10 3700 225.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 17000 48.35
Dowdupont Inc 0.10 11594 NEW 69.26
United Technologies Corporation (UTX) 0.08 5326 -46% 116.03
Amazon (AMZN) 0.08 642 +8% 960.75
Eaton 0.08 8793 76.77
Blackstone (BX) 0.07 16325 33.38
Masco Corporation (MAS) 0.07 15050 NEW 39.00
EOG Resources (EOG) 0.07 5735 96.77
Alphabet Inc Class C cs 0.06 480 958.33
Bank of America Corporation (BAC) 0.05 16213 +79% 25.30
Devon Energy Corporation (DVN) 0.05 11623 +3% 36.74
iShares S&P; 500 Index (IVV) 0.05 1535 NEW 252.77
Amphenol Corporation (APH) 0.05 4650 -16% 84.73
Technology SPDR (XLK) 0.05 6582 -10% 59.10
Facebook Inc cl a 0.05 2326 +2% 170.71
Williams Companies (WMB) 0.04 10228 +12% 30.02
Alphabet Inc Class A cs 0.04 302 973.51
Berkshire Hathaway (BRK.B) 0.03 1400 183.57
Health Care SPDR (XLV) 0.03 2854 -9% 81.64
SPDR S&P; 500 ETF (SPY) 0.03 1075 -12% 251.16
General Electric Company (GE) 0.03 10175 -88% 24.14
Bristol Myers Squibb (BMY) 0.03 3206 NEW 63.89
International Business Machines (IBM) 0.03 1694 -44% 145.22
SPDR Gold Trust (GLD) 0.03 2210 +5% 121.72
Enterprise Products Partners 0.03 9625 -5% 26.08
Financial Select Sector SPDR (XLF) 0.03 10661 -11% 25.89
Marathon Oil Corporation (MRO) 0.02 13750 -2% 13.53
Alliance Mma 0.01 50000 2.20
Prima Biomed Ltd sponsored adr le 0.00 10000 1.90
Ascent Solar Technologies 0.00 550000 NEW 0.00

Past 13F-HR SEC Filings by Hallmark Capital Management

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