Hall Capital Management as of March 31, 2020
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.7 | $8.5M | 54k | 157.71 | |
Kimberly-Clark Corporation (KMB) | 4.5 | $4.4M | 34k | 127.88 | |
Automatic Data Processing (ADP) | 4.0 | $3.9M | 29k | 136.66 | |
Johnson & Johnson (JNJ) | 3.9 | $3.8M | 29k | 131.14 | |
Pepsi (PEP) | 3.8 | $3.7M | 31k | 120.11 | |
Verizon Communications (VZ) | 3.6 | $3.5M | 65k | 53.73 | |
McDonald's Corporation (MCD) | 3.4 | $3.3M | 20k | 165.35 | |
Apple (AAPL) | 3.2 | $3.1M | 12k | 254.29 | |
Abbvie (ABBV) | 2.6 | $2.6M | 34k | 76.20 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $2.5M | 28k | 90.04 | |
Wal-Mart Stores (WMT) | 2.5 | $2.5M | 22k | 113.60 | |
Waste Management (WM) | 2.4 | $2.3M | 25k | 92.56 | |
Costco Wholesale Corporation (COST) | 2.3 | $2.3M | 8.0k | 285.16 | |
Home Depot (HD) | 2.2 | $2.1M | 12k | 186.74 | |
Union Pacific Corporation (UNP) | 2.1 | $2.1M | 15k | 141.07 | |
Honeywell International (HON) | 2.1 | $2.1M | 16k | 133.76 | |
Abbott Laboratories (ABT) | 2.1 | $2.0M | 26k | 78.90 | |
Lockheed Martin Corporation (LMT) | 2.1 | $2.0M | 6.0k | 338.95 | |
At&t (T) | 2.0 | $1.9M | 66k | 29.15 | |
Procter & Gamble Company (PG) | 1.8 | $1.8M | 16k | 109.99 | |
Pfizer (PFE) | 1.8 | $1.7M | 53k | 32.64 | |
Paychex (PAYX) | 1.6 | $1.6M | 25k | 62.92 | |
Walt Disney Company (DIS) | 1.6 | $1.5M | 16k | 96.58 | |
Dominion Resources (D) | 1.6 | $1.5M | 21k | 72.21 | |
Thermo Fisher Scientific (TMO) | 1.5 | $1.4M | 5.1k | 283.50 | |
Nextera Energy (NEE) | 1.4 | $1.4M | 5.9k | 240.59 | |
Intel Corporation (INTC) | 1.4 | $1.4M | 26k | 54.14 | |
Duke Energy (DUK) | 1.3 | $1.3M | 16k | 80.86 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 6.7k | 182.88 | |
Emerson Electric (EMR) | 1.2 | $1.2M | 25k | 47.64 | |
T. Rowe Price (TROW) | 1.1 | $1.1M | 11k | 97.63 | |
TJX Companies (TJX) | 1.1 | $1.0M | 22k | 47.79 | |
Clorox Company (CLX) | 1.0 | $967k | 5.6k | 173.20 | |
Amazon (AMZN) | 1.0 | $965k | 495.00 | 1949.49 | |
Novartis (NVS) | 1.0 | $936k | 11k | 82.45 | |
Coca-Cola Company (KO) | 0.9 | $926k | 21k | 44.26 | |
Starbucks Corporation (SBUX) | 0.9 | $924k | 14k | 65.72 | |
American Express Company (AXP) | 0.9 | $896k | 11k | 85.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $888k | 764.00 | 1162.30 | |
Merck & Co (MRK) | 0.8 | $826k | 11k | 76.94 | |
Baxter International (BAX) | 0.7 | $717k | 8.8k | 81.25 | |
Gilead Sciences (GILD) | 0.7 | $714k | 9.6k | 74.74 | |
Altria (MO) | 0.7 | $641k | 17k | 38.64 | |
Raytheon Company | 0.6 | $604k | 6.4k | 94.38 | |
Mondelez Int (MDLZ) | 0.6 | $609k | 12k | 50.11 | |
Darden Restaurants (DRI) | 0.5 | $514k | 9.4k | 54.47 | |
3M Company (MMM) | 0.5 | $502k | 3.7k | 136.60 | |
Visa (V) | 0.5 | $489k | 3.0k | 160.96 | |
Yum! Brands (YUM) | 0.5 | $471k | 6.9k | 68.52 | |
Colgate-Palmolive Company (CL) | 0.5 | $448k | 6.7k | 66.42 | |
Unilever | 0.5 | $444k | 9.1k | 48.76 | |
Medtronic (MDT) | 0.4 | $416k | 4.6k | 90.18 | |
Truist Financial Corp equities (TFC) | 0.4 | $421k | 13k | 32.62 | |
People's United Financial | 0.4 | $404k | 37k | 11.04 | |
Becton, Dickinson and (BDX) | 0.4 | $395k | 1.7k | 229.52 | |
CSX Corporation (CSX) | 0.4 | $381k | 6.6k | 57.30 | |
Dunkin' Brands Group | 0.4 | $384k | 7.2k | 53.08 | |
Target Corporation (TGT) | 0.4 | $359k | 3.9k | 93.05 | |
Bristol Myers Squibb (BMY) | 0.4 | $357k | 6.4k | 55.74 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $347k | 1.1k | 318.06 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $335k | 1.3k | 257.69 | |
Norfolk Southern (NSC) | 0.3 | $327k | 2.2k | 145.98 | |
Technology SPDR (XLK) | 0.3 | $310k | 3.9k | 80.37 | |
Hershey Company (HSY) | 0.3 | $308k | 2.3k | 132.47 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $308k | 6.2k | 49.68 | |
CVS Caremark Corporation (CVS) | 0.3 | $295k | 5.0k | 59.42 | |
Exxon Mobil Corporation (XOM) | 0.3 | $285k | 7.5k | 38.00 | |
Facebook Inc cl a (META) | 0.3 | $279k | 1.7k | 166.67 | |
Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
American Electric Power Company (AEP) | 0.3 | $275k | 3.4k | 80.06 | |
Stryker Corporation (SYK) | 0.3 | $261k | 1.6k | 166.24 | |
Yum China Holdings (YUMC) | 0.2 | $240k | 5.6k | 42.63 | |
Bank of America Corporation (BAC) | 0.2 | $238k | 11k | 21.26 | |
Campbell Soup Company (CPB) | 0.2 | $212k | 4.6k | 46.09 |