Hall Capital Management as of March 31, 2018
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $5.7M | 62k | 91.27 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.2M | 33k | 128.16 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.1M | 38k | 109.98 | |
| Automatic Data Processing (ADP) | 3.7 | $3.9M | 34k | 113.48 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.5M | 47k | 74.62 | |
| United Technologies Corporation | 3.3 | $3.5M | 28k | 125.82 | |
| Pepsi (PEP) | 3.1 | $3.2M | 30k | 109.14 | |
| Abbvie (ABBV) | 3.1 | $3.2M | 34k | 94.66 | |
| McDonald's Corporation (MCD) | 2.7 | $2.8M | 18k | 156.39 | |
| 3M Company (MMM) | 2.5 | $2.7M | 12k | 219.51 | |
| Apple (AAPL) | 2.4 | $2.5M | 15k | 167.81 | |
| Union Pacific Corporation (UNP) | 2.3 | $2.4M | 18k | 134.44 | |
| Verizon Communications (VZ) | 2.2 | $2.3M | 47k | 47.82 | |
| At&t (T) | 2.1 | $2.2M | 62k | 35.65 | |
| Honeywell International (HON) | 2.0 | $2.1M | 14k | 144.48 | |
| Pfizer (PFE) | 1.9 | $2.0M | 56k | 35.50 | |
| Home Depot (HD) | 1.9 | $2.0M | 11k | 178.26 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 17k | 114.03 | |
| Waste Management (WM) | 1.8 | $1.9M | 23k | 84.11 | |
| Paychex (PAYX) | 1.7 | $1.8M | 29k | 61.58 | |
| Altria (MO) | 1.6 | $1.7M | 28k | 62.31 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 16k | 110.10 | |
| Emerson Electric (EMR) | 1.6 | $1.7M | 25k | 68.29 | |
| Abbott Laboratories (ABT) | 1.6 | $1.7M | 28k | 59.92 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 16k | 100.43 | |
| Dominion Resources (D) | 1.5 | $1.5M | 23k | 67.43 | |
| International Paper Company (IP) | 1.5 | $1.5M | 29k | 53.43 | |
| T. Rowe Price (TROW) | 1.4 | $1.4M | 13k | 107.95 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 7.5k | 188.44 | |
| Duke Energy (DUK) | 1.4 | $1.4M | 18k | 77.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 7.0k | 199.43 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 25k | 52.08 | |
| Darden Restaurants (DRI) | 1.2 | $1.2M | 15k | 85.25 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 18k | 64.78 | |
| Yum! Brands (YUM) | 1.0 | $1.1M | 13k | 85.13 | |
| Novartis (NVS) | 1.0 | $1.0M | 13k | 80.89 | |
| BB&T Corporation | 1.0 | $1.0M | 20k | 52.02 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 13k | 79.29 | |
| Clorox Company (CLX) | 1.0 | $1.0M | 7.5k | 133.13 | |
| Starbucks Corporation (SBUX) | 0.9 | $955k | 17k | 57.88 | |
| Coca-Cola Company (KO) | 0.9 | $916k | 21k | 43.42 | |
| Wal-Mart Stores (WMT) | 0.9 | $912k | 10k | 88.97 | |
| TJX Companies (TJX) | 0.8 | $885k | 11k | 81.60 | |
| Raytheon Company | 0.8 | $832k | 3.9k | 215.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $766k | 12k | 63.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $735k | 3.6k | 206.46 | |
| CVS Caremark Corporation (CVS) | 0.7 | $724k | 12k | 62.22 | |
| Amgen (AMGN) | 0.7 | $690k | 4.0k | 170.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $681k | 657.00 | 1036.53 | |
| Unilever | 0.6 | $593k | 11k | 56.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $582k | 8.1k | 71.67 | |
| Yum China Holdings (YUMC) | 0.5 | $553k | 13k | 41.48 | |
| Amazon (AMZN) | 0.5 | $534k | 369.00 | 1447.15 | |
| Mondelez Int (MDLZ) | 0.5 | $533k | 13k | 41.70 | |
| First Connecticut | 0.5 | $512k | 20k | 25.60 | |
| Merck & Co (MRK) | 0.5 | $502k | 9.2k | 54.42 | |
| Becton, Dickinson and (BDX) | 0.5 | $465k | 2.1k | 216.48 | |
| Nextera Energy (NEE) | 0.5 | $465k | 2.9k | 163.16 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $464k | 7.1k | 65.50 | |
| CSX Corporation (CSX) | 0.4 | $459k | 8.2k | 55.74 | |
| Dunkin' Brands Group | 0.4 | $462k | 7.7k | 59.69 | |
| Technology SPDR (XLK) | 0.4 | $420k | 6.4k | 65.38 | |
| Norfolk Southern (NSC) | 0.4 | $383k | 2.8k | 135.67 | |
| Eaton Vance | 0.3 | $370k | 6.7k | 55.64 | |
| Hershey Company (HSY) | 0.3 | $356k | 3.6k | 99.03 | |
| Facebook Inc cl a (META) | 0.3 | $356k | 2.2k | 159.86 | |
| Citizens Financial (CFG) | 0.3 | $356k | 8.5k | 41.93 | |
| Boeing Company (BA) | 0.3 | $339k | 1.0k | 327.54 | |
| Bank of America Corporation (BAC) | 0.3 | $320k | 11k | 30.01 | |
| Baxter International (BAX) | 0.3 | $327k | 5.0k | 65.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $318k | 1.2k | 263.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
| Medtronic (MDT) | 0.3 | $306k | 3.8k | 80.10 | |
| Kellogg Company (K) | 0.3 | $295k | 4.5k | 65.09 | |
| BlackRock (BLK) | 0.3 | $267k | 493.00 | 541.58 | |
| General Mills (GIS) | 0.2 | $251k | 5.6k | 45.01 | |
| SPDR S&P Dividend (SDY) | 0.2 | $246k | 2.7k | 91.18 | |
| Stryker Corporation (SYK) | 0.2 | $245k | 1.5k | 161.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $239k | 4.4k | 54.48 | |
| Kraft Heinz (KHC) | 0.2 | $222k | 3.6k | 62.38 | |
| Dowdupont | 0.2 | $217k | 3.4k | 63.60 | |
| Constellation Brands (STZ) | 0.2 | $207k | 910.00 | 227.47 |
