Hall Capital Management as of March 31, 2019
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $7.0M | 60k | 117.94 | |
| Automatic Data Processing (ADP) | 4.5 | $5.1M | 32k | 159.73 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.3M | 31k | 139.80 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.9M | 49k | 80.80 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.7M | 37k | 101.24 | |
| McDonald's Corporation (MCD) | 3.2 | $3.7M | 20k | 189.91 | |
| Pepsi (PEP) | 3.2 | $3.7M | 30k | 122.56 | |
| United Technologies Corporation | 2.9 | $3.3M | 25k | 128.88 | |
| Verizon Communications (VZ) | 2.7 | $3.1M | 53k | 59.13 | |
| Apple (AAPL) | 2.6 | $3.0M | 16k | 189.95 | |
| Union Pacific Corporation (UNP) | 2.5 | $2.9M | 18k | 167.22 | |
| Abbvie (ABBV) | 2.3 | $2.6M | 32k | 80.60 | |
| Pfizer (PFE) | 2.2 | $2.5M | 59k | 42.47 | |
| 3M Company (MMM) | 2.1 | $2.5M | 12k | 207.80 | |
| Waste Management (WM) | 2.0 | $2.3M | 23k | 103.92 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 27k | 79.95 | |
| Paychex (PAYX) | 1.9 | $2.1M | 27k | 80.20 | |
| Home Depot (HD) | 1.8 | $2.1M | 11k | 191.91 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 17k | 123.17 | |
| At&t (T) | 1.8 | $2.1M | 66k | 31.36 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 7.5k | 242.18 | |
| Honeywell International (HON) | 1.6 | $1.8M | 11k | 158.94 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.8M | 14k | 123.87 | |
| Darden Restaurants (DRI) | 1.5 | $1.7M | 14k | 121.46 | |
| Dominion Resources (D) | 1.5 | $1.7M | 23k | 76.64 | |
| Emerson Electric (EMR) | 1.5 | $1.7M | 25k | 68.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 8.3k | 200.89 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 14k | 111.06 | |
| Duke Energy (DUK) | 1.4 | $1.6M | 18k | 90.00 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 27k | 53.69 | |
| T. Rowe Price (TROW) | 1.3 | $1.4M | 15k | 100.09 | |
| Altria (MO) | 1.2 | $1.4M | 24k | 57.44 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 13k | 104.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 13k | 97.55 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 17k | 74.33 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 24k | 53.22 | |
| Yum! Brands (YUM) | 1.1 | $1.2M | 12k | 99.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.0k | 1176.53 | |
| Novartis (NVS) | 1.1 | $1.2M | 13k | 96.17 | |
| Clorox Company (CLX) | 0.9 | $1.1M | 6.8k | 160.44 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 3.9k | 273.78 | |
| Amazon (AMZN) | 0.9 | $1.1M | 593.00 | 1780.78 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 22k | 46.87 | |
| BB&T Corporation | 0.8 | $976k | 21k | 46.53 | |
| Amgen (AMGN) | 0.8 | $941k | 5.0k | 190.02 | |
| Nextera Energy (NEE) | 0.7 | $791k | 4.1k | 193.26 | |
| Dunkin' Brands Group | 0.7 | $769k | 10k | 75.06 | |
| Merck & Co (MRK) | 0.7 | $742k | 8.9k | 83.15 | |
| Raytheon Company | 0.6 | $637k | 3.5k | 182.00 | |
| American Express Company (AXP) | 0.5 | $616k | 5.6k | 109.28 | |
| People's United Financial | 0.5 | $626k | 38k | 16.43 | |
| Baxter International (BAX) | 0.5 | $603k | 7.4k | 81.34 | |
| Mondelez Int (MDLZ) | 0.5 | $596k | 12k | 49.90 | |
| CSX Corporation (CSX) | 0.5 | $536k | 7.2k | 74.81 | |
| Unilever | 0.5 | $517k | 8.9k | 58.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $497k | 2.0k | 249.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $478k | 7.0k | 68.58 | |
| Norfolk Southern (NSC) | 0.4 | $448k | 2.4k | 186.74 | |
| Yum China Holdings (YUMC) | 0.4 | $453k | 10k | 44.87 | |
| Bank of America Corporation (BAC) | 0.3 | $402k | 15k | 27.57 | |
| Schlumberger (SLB) | 0.3 | $400k | 9.2k | 43.59 | |
| Medtronic (MDT) | 0.3 | $397k | 4.4k | 91.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $387k | 7.2k | 53.88 | |
| Boeing Company (BA) | 0.3 | $383k | 1.0k | 381.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $364k | 7.6k | 47.74 | |
| Royal Dutch Shell | 0.3 | $361k | 5.8k | 62.64 | |
| Technology SPDR (XLK) | 0.3 | $357k | 4.8k | 74.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $341k | 1.2k | 282.52 | |
| Stryker Corporation (SYK) | 0.3 | $331k | 1.7k | 197.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $337k | 5.3k | 63.26 | |
| Facebook Inc cl a (META) | 0.3 | $314k | 1.9k | 166.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $314k | 1.2k | 259.29 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $301k | 1.00 | 301000.00 | |
| Citizens Financial (CFG) | 0.2 | $284k | 8.8k | 32.46 | |
| Eaton Vance | 0.2 | $276k | 6.9k | 40.29 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $271k | 1.8k | 147.28 | |
| Hershey Company (HSY) | 0.2 | $267k | 2.3k | 114.84 | |
| SPDR S&P Dividend (SDY) | 0.2 | $268k | 2.7k | 99.33 | |
| Netflix (NFLX) | 0.2 | $251k | 705.00 | 356.03 | |
| American Electric Power Company (AEP) | 0.2 | $237k | 2.8k | 83.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $210k | 812.00 | 258.62 | |
| BlackRock (BLK) | 0.2 | $200k | 467.00 | 428.27 | |
| Constellation Brands (STZ) | 0.2 | $201k | 1.1k | 175.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $201k | 1.1k | 189.09 |
