Hall Capital Management as of June 30, 2018
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $6.0M | 61k | 98.60 | |
| Automatic Data Processing (ADP) | 4.2 | $4.5M | 33k | 134.13 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.0M | 48k | 82.72 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.9M | 33k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.9M | 38k | 104.21 | |
| United Technologies Corporation | 3.2 | $3.4M | 27k | 125.01 | |
| Pepsi (PEP) | 2.9 | $3.1M | 29k | 108.86 | |
| Abbvie (ABBV) | 2.9 | $3.1M | 34k | 92.65 | |
| McDonald's Corporation (MCD) | 2.6 | $2.8M | 18k | 156.70 | |
| Apple (AAPL) | 2.6 | $2.8M | 15k | 185.12 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.5M | 18k | 141.70 | |
| Verizon Communications (VZ) | 2.2 | $2.4M | 47k | 50.32 | |
| 3M Company (MMM) | 2.2 | $2.3M | 12k | 196.70 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 18k | 126.41 | |
| Home Depot (HD) | 2.1 | $2.2M | 11k | 195.09 | |
| Pfizer (PFE) | 1.9 | $2.0M | 56k | 36.29 | |
| At&t (T) | 1.9 | $2.0M | 63k | 32.10 | |
| Waste Management (WM) | 1.8 | $1.9M | 23k | 81.33 | |
| Paychex (PAYX) | 1.8 | $1.9M | 27k | 68.34 | |
| Honeywell International (HON) | 1.6 | $1.8M | 12k | 144.02 | |
| T. Rowe Price (TROW) | 1.6 | $1.7M | 15k | 116.08 | |
| Abbott Laboratories (ABT) | 1.6 | $1.7M | 28k | 60.99 | |
| Emerson Electric (EMR) | 1.6 | $1.7M | 25k | 69.15 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.6M | 7.9k | 209.02 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.6M | 15k | 105.32 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 15k | 104.81 | |
| International Paper Company (IP) | 1.5 | $1.6M | 30k | 52.07 | |
| Darden Restaurants (DRI) | 1.5 | $1.5M | 15k | 107.09 | |
| Dominion Resources (D) | 1.4 | $1.5M | 22k | 68.18 | |
| Altria (MO) | 1.4 | $1.4M | 25k | 56.77 | |
| Schlumberger (SLB) | 1.3 | $1.4M | 21k | 67.03 | |
| Duke Energy (DUK) | 1.3 | $1.3M | 17k | 79.08 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 7.0k | 186.65 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 24k | 49.71 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 12k | 95.18 | |
| BB&T Corporation | 1.0 | $1.0M | 21k | 50.42 | |
| Yum! Brands (YUM) | 0.9 | $1.0M | 13k | 78.22 | |
| Novartis (NVS) | 0.9 | $967k | 13k | 75.58 | |
| Procter & Gamble Company (PG) | 0.9 | $956k | 12k | 78.09 | |
| Clorox Company (CLX) | 0.9 | $954k | 7.1k | 135.24 | |
| Coca-Cola Company (KO) | 0.9 | $935k | 21k | 43.88 | |
| Wal-Mart Stores (WMT) | 0.9 | $926k | 11k | 85.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $824k | 730.00 | 1128.77 | |
| Starbucks Corporation (SBUX) | 0.8 | $798k | 16k | 48.88 | |
| Raytheon Company | 0.7 | $749k | 3.9k | 193.29 | |
| Amgen (AMGN) | 0.7 | $755k | 4.1k | 184.69 | |
| Amazon (AMZN) | 0.7 | $746k | 439.00 | 1699.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $728k | 11k | 64.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $737k | 3.6k | 207.02 | |
| First Connecticut | 0.6 | $612k | 20k | 30.60 | |
| Unilever | 0.6 | $589k | 11k | 55.70 | |
| Dunkin' Brands Group | 0.5 | $567k | 8.2k | 69.06 | |
| Merck & Co (MRK) | 0.5 | $555k | 9.1k | 60.66 | |
| CSX Corporation (CSX) | 0.5 | $525k | 8.2k | 63.75 | |
| Mondelez Int (MDLZ) | 0.5 | $524k | 13k | 41.00 | |
| Citizens Financial (CFG) | 0.5 | $524k | 14k | 38.92 | |
| Yum China Holdings (YUMC) | 0.5 | $512k | 13k | 38.48 | |
| Becton, Dickinson and (BDX) | 0.5 | $490k | 2.0k | 239.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $478k | 8.6k | 55.29 | |
| Nextera Energy (NEE) | 0.5 | $473k | 2.8k | 167.14 | |
| Baxter International (BAX) | 0.4 | $453k | 6.1k | 73.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $460k | 7.1k | 64.74 | |
| Technology SPDR (XLK) | 0.4 | $446k | 6.4k | 69.43 | |
| Facebook Inc cl a (META) | 0.4 | $430k | 2.2k | 194.39 | |
| Norfolk Southern (NSC) | 0.4 | $418k | 2.8k | 150.74 | |
| Eaton Vance | 0.3 | $347k | 6.7k | 52.18 | |
| Boeing Company (BA) | 0.3 | $344k | 1.0k | 335.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $339k | 5.6k | 60.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $327k | 1.2k | 270.92 | |
| Medtronic (MDT) | 0.3 | $325k | 3.8k | 85.64 | |
| Bank of America Corporation (BAC) | 0.3 | $303k | 11k | 28.20 | |
| Kellogg Company (K) | 0.3 | $302k | 4.3k | 69.96 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $282k | 1.00 | 282000.00 | |
| Hershey Company (HSY) | 0.3 | $286k | 3.1k | 93.01 | |
| SPDR S&P Dividend (SDY) | 0.2 | $250k | 2.7k | 92.66 | |
| BlackRock (BLK) | 0.2 | $249k | 498.00 | 500.00 | |
| Stryker Corporation (SYK) | 0.2 | $249k | 1.5k | 168.81 | |
| General Mills (GIS) | 0.2 | $221k | 5.0k | 44.20 | |
| Royal Dutch Shell | 0.2 | $223k | 3.2k | 69.30 | |
| Dowdupont | 0.2 | $225k | 3.4k | 65.94 | |
| Constellation Brands (STZ) | 0.2 | $211k | 963.00 | 219.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $207k | 1.1k | 194.73 |
