Hall Capital Management as of June 30, 2019
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $7.9M | 59k | 133.96 | |
| Automatic Data Processing (ADP) | 4.4 | $5.2M | 32k | 165.32 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.2M | 30k | 139.29 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.2M | 38k | 111.80 | |
| McDonald's Corporation (MCD) | 3.4 | $4.0M | 20k | 207.68 | |
| Pepsi (PEP) | 3.4 | $4.0M | 31k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.8M | 49k | 76.62 | |
| United Technologies Corporation | 2.8 | $3.3M | 25k | 130.20 | |
| Verizon Communications (VZ) | 2.6 | $3.1M | 54k | 57.13 | |
| Union Pacific Corporation (UNP) | 2.5 | $2.9M | 17k | 169.12 | |
| Waste Management (WM) | 2.3 | $2.7M | 23k | 115.37 | |
| Apple (AAPL) | 2.2 | $2.6M | 13k | 197.95 | |
| Pfizer (PFE) | 2.1 | $2.5M | 58k | 43.33 | |
| Abbvie (ABBV) | 2.0 | $2.3M | 32k | 72.70 | |
| Home Depot (HD) | 1.9 | $2.3M | 11k | 207.94 | |
| Abbott Laboratories (ABT) | 1.9 | $2.2M | 26k | 84.08 | |
| At&t (T) | 1.9 | $2.2M | 66k | 33.50 | |
| Paychex (PAYX) | 1.9 | $2.2M | 27k | 82.29 | |
| Honeywell International (HON) | 1.8 | $2.2M | 12k | 174.63 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 17k | 124.45 | |
| Disney Walt Com Disney (DIS) | 1.8 | $2.1M | 15k | 139.67 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 7.5k | 264.25 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 14k | 133.30 | |
| Dominion Resources (D) | 1.5 | $1.8M | 23k | 77.31 | |
| Darden Restaurants (DRI) | 1.4 | $1.7M | 14k | 121.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.7M | 7.9k | 213.19 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 15k | 110.49 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 25k | 66.73 | |
| T. Rowe Price (TROW) | 1.4 | $1.6M | 15k | 109.73 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 14k | 109.65 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.5M | 17k | 88.26 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.5M | 18k | 83.82 | |
| Yum! Brands (YUM) | 1.1 | $1.3M | 12k | 110.70 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 4.5k | 293.63 | |
| 3M Company (MMM) | 1.1 | $1.3M | 7.5k | 173.35 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 26k | 47.86 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 23k | 52.88 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $1.2M | 13k | 91.31 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 22k | 50.94 | |
| Altria (MO) | 0.9 | $1.1M | 23k | 47.35 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 5.3k | 204.79 | |
| American Express Company (AXP) | 0.9 | $1.1M | 8.6k | 123.49 | |
| Amazon (AMZN) | 0.9 | $1.0M | 543.00 | 1893.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0M | 945.00 | 1082.54 | |
| Clorox Company (CLX) | 0.9 | $1.0M | 6.6k | 153.14 | |
| BB&T Corporation | 0.8 | $935k | 19k | 49.14 | |
| Merck & Co (MRK) | 0.7 | $848k | 10k | 83.88 | |
| Dunkin' Brands Group | 0.7 | $838k | 11k | 79.66 | |
| Baxter International (BAX) | 0.6 | $667k | 8.1k | 81.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $657k | 12k | 53.87 | |
| People's United Financial | 0.5 | $639k | 38k | 16.77 | |
| Raytheon Com New | 0.5 | $639k | 3.7k | 173.88 | |
| Unilever N V N Y Shs New | 0.5 | $617k | 10k | 60.70 | |
| CSX Corporation (CSX) | 0.4 | $525k | 6.8k | 77.37 | |
| Becton, Dickinson and (BDX) | 0.4 | $504k | 2.0k | 252.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $494k | 6.9k | 71.66 | |
| Norfolk Southern (NSC) | 0.4 | $466k | 2.3k | 199.32 | |
| Yum China Holdings (YUMC) | 0.4 | $453k | 9.8k | 46.25 | |
| Bank of America Corporation (BAC) | 0.4 | $436k | 15k | 29.01 | |
| Medtronic SHS (MDT) | 0.4 | $414k | 4.3k | 97.30 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $390k | 6.0k | 65.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $354k | 1.2k | 293.29 | |
| Boeing Company (BA) | 0.3 | $340k | 935.00 | 363.64 | |
| Schlumberger (SLB) | 0.3 | $339k | 8.5k | 39.78 | |
| Stryker Corporation (SYK) | 0.3 | $339k | 1.7k | 205.45 | |
| Facebook Cl A (META) | 0.3 | $333k | 1.7k | 192.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $326k | 4.2k | 78.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $318k | 1.00 | 318000.00 | |
| Hershey Company (HSY) | 0.3 | $312k | 2.3k | 134.19 | |
| Eaton Vance Corp Com Non Vtg | 0.3 | $293k | 6.8k | 43.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $286k | 6.3k | 45.40 | |
| American Electric Power Company (AEP) | 0.2 | $278k | 3.2k | 87.97 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $272k | 2.7k | 100.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $272k | 5.0k | 54.51 | |
| Amgen (AMGN) | 0.2 | $263k | 1.4k | 184.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $240k | 891.00 | 269.36 | |
| Citizens Financial (CFG) | 0.2 | $238k | 6.7k | 35.39 | |
| Mongodb Cl A (MDB) | 0.2 | $226k | 1.5k | 152.19 | |
| BlackRock (BLK) | 0.2 | $224k | 477.00 | 469.60 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $216k | 812.00 | 266.01 | |
| Visa Com Cl A (V) | 0.2 | $209k | 1.2k | 173.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $206k | 1.1k | 193.79 | |
| Constellation Brands Cl A (STZ) | 0.2 | $205k | 1.0k | 197.12 |
