Hall Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $7.7M | 55k | 139.03 | |
| Automatic Data Processing (ADP) | 4.2 | $4.9M | 30k | 161.41 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.2M | 36k | 117.69 | |
| Pepsi (PEP) | 3.6 | $4.2M | 31k | 137.10 | |
| McDonald's Corporation (MCD) | 3.6 | $4.2M | 19k | 214.70 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.8M | 29k | 129.39 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 48k | 70.61 | |
| United Technologies Corporation | 2.9 | $3.3M | 24k | 136.50 | |
| Verizon Communications (VZ) | 2.8 | $3.2M | 53k | 60.36 | |
| Apple (AAPL) | 2.4 | $2.8M | 12k | 223.94 | |
| Waste Management (WM) | 2.4 | $2.7M | 23k | 115.02 | |
| Union Pacific Corporation (UNP) | 2.3 | $2.7M | 16k | 161.97 | |
| Home Depot (HD) | 2.2 | $2.5M | 11k | 232.03 | |
| At&t (T) | 2.2 | $2.5M | 66k | 37.84 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 32k | 75.70 | |
| Honeywell International (HON) | 1.9 | $2.2M | 13k | 169.17 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 7.6k | 288.17 | |
| Abbott Laboratories (ABT) | 1.9 | $2.2M | 26k | 83.67 | |
| Paychex (PAYX) | 1.9 | $2.2M | 26k | 82.77 | |
| Pfizer (PFE) | 1.8 | $2.0M | 57k | 35.93 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 16k | 130.34 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.0M | 14k | 142.05 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 17k | 118.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.9M | 16k | 118.69 | |
| Dominion Resources (D) | 1.6 | $1.9M | 23k | 81.05 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 14k | 124.36 | |
| T. Rowe Price (TROW) | 1.4 | $1.6M | 14k | 114.25 | |
| Emerson Electric (EMR) | 1.4 | $1.6M | 25k | 66.86 | |
| Duke Energy (DUK) | 1.4 | $1.6M | 17k | 95.86 | |
| Darden Restaurants (DRI) | 1.4 | $1.6M | 14k | 118.18 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.5M | 17k | 88.43 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 6.7k | 208.08 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 4.7k | 291.22 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 25k | 51.54 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 23k | 55.76 | |
| Yum! Brands (YUM) | 1.1 | $1.3M | 11k | 113.41 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 5.4k | 233.08 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 21k | 54.43 | |
| American Express Company (AXP) | 1.0 | $1.1M | 9.4k | 118.26 | |
| Novartis (NVS) | 0.9 | $1.0M | 12k | 86.88 | |
| BB&T Corporation | 0.8 | $941k | 18k | 53.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $904k | 740.00 | 1221.62 | |
| Altria (MO) | 0.8 | $883k | 22k | 40.90 | |
| Clorox Company (CLX) | 0.8 | $859k | 5.7k | 151.82 | |
| Merck & Co (MRK) | 0.7 | $829k | 9.9k | 84.16 | |
| Dunkin' Brands Group | 0.7 | $822k | 10k | 79.38 | |
| Raytheon Company | 0.7 | $741k | 3.8k | 196.29 | |
| Amazon (AMZN) | 0.7 | $743k | 428.00 | 1735.98 | |
| Baxter International (BAX) | 0.6 | $733k | 8.4k | 87.52 | |
| 3M Company (MMM) | 0.6 | $672k | 4.1k | 164.50 | |
| Mondelez Int (MDLZ) | 0.6 | $629k | 11k | 55.28 | |
| People's United Financial | 0.5 | $518k | 33k | 15.65 | |
| Unilever | 0.5 | $511k | 8.5k | 60.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $500k | 6.8k | 73.58 | |
| Medtronic (MDT) | 0.4 | $470k | 4.3k | 108.67 | |
| CSX Corporation (CSX) | 0.4 | $461k | 6.7k | 69.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $451k | 1.8k | 253.23 | |
| Bank of America Corporation (BAC) | 0.4 | $427k | 15k | 29.14 | |
| Norfolk Southern (NSC) | 0.4 | $420k | 2.3k | 179.64 | |
| Royal Dutch Shell | 0.3 | $374k | 6.4k | 58.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $358k | 1.2k | 296.60 | |
| Boeing Company (BA) | 0.3 | $356k | 935.00 | 380.75 | |
| Hershey Company (HSY) | 0.3 | $360k | 2.3k | 154.84 | |
| Yum China Holdings (YUMC) | 0.3 | $352k | 7.7k | 45.45 | |
| Stryker Corporation (SYK) | 0.3 | $341k | 1.6k | 216.51 | |
| Technology SPDR (XLK) | 0.3 | $336k | 4.2k | 80.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $319k | 6.3k | 50.63 | |
| American Electric Power Company (AEP) | 0.3 | $321k | 3.4k | 93.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $313k | 5.0k | 63.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $312k | 1.00 | 312000.00 | |
| Eaton Vance | 0.3 | $305k | 6.8k | 44.89 | |
| Facebook Inc cl a (META) | 0.3 | $305k | 1.7k | 178.05 | |
| SPDR S&P Dividend (SDY) | 0.2 | $277k | 2.7k | 102.67 | |
| Visa (V) | 0.2 | $232k | 1.3k | 172.11 | |
| BlackRock (BLK) | 0.2 | $222k | 499.00 | 444.89 | |
| Schlumberger (SLB) | 0.2 | $214k | 6.3k | 34.15 | |
| Target Corporation (TGT) | 0.2 | $221k | 2.1k | 106.87 | |
| Constellation Brands (STZ) | 0.2 | $216k | 1.0k | 207.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $219k | 812.00 | 269.70 | |
| Kellogg Company (K) | 0.2 | $201k | 3.1k | 64.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $205k | 1.1k | 192.85 |
