Hall Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $11M | 52k | 210.14 | |
| Apple (AAPL) | 4.3 | $5.4M | 47k | 115.82 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $4.8M | 33k | 147.61 | |
| McDonald's Corporation (MCD) | 3.6 | $4.5M | 21k | 219.41 | |
| Pepsi (PEP) | 3.5 | $4.4M | 32k | 138.52 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.4M | 29k | 148.84 | |
| Verizon Communications (VZ) | 3.2 | $4.1M | 69k | 59.49 | |
| Automatic Data Processing (ADP) | 3.2 | $4.0M | 29k | 139.33 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.8M | 27k | 139.90 | |
| Home Depot (HD) | 2.8 | $3.5M | 13k | 277.02 | |
| Abbvie (ABBV) | 2.5 | $3.2M | 36k | 87.54 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.1M | 16k | 196.88 | |
| Waste Management (WM) | 2.4 | $3.0M | 27k | 113.15 | |
| Abbott Laboratories (ABT) | 2.3 | $2.9M | 27k | 108.82 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 29k | 96.18 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.7M | 7.7k | 354.59 | |
| Honeywell International (HON) | 2.2 | $2.7M | 17k | 164.62 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.7M | 7.0k | 383.26 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.5M | 5.6k | 439.76 | |
| Amazon (AMZN) | 1.9 | $2.3M | 743.00 | 3148.05 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 16k | 138.99 | |
| Paychex (PAYX) | 1.7 | $2.1M | 26k | 79.78 | |
| Disney Walt Com Disney (DIS) | 1.6 | $2.1M | 17k | 124.15 | |
| Pfizer (PFE) | 1.6 | $2.0M | 55k | 36.69 | |
| At&t (T) | 1.5 | $1.9M | 65k | 28.49 | |
| Nextera Energy (NEE) | 1.4 | $1.8M | 6.5k | 277.50 | |
| Dominion Resources (D) | 1.3 | $1.6M | 21k | 78.93 | |
| Emerson Electric (EMR) | 1.3 | $1.6M | 25k | 65.58 | |
| T. Rowe Price (TROW) | 1.3 | $1.6M | 13k | 128.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | 6.7k | 213.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 924.00 | 1465.37 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.4M | 15k | 88.53 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 6.6k | 199.97 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 15k | 85.69 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 25k | 51.65 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 22k | 55.66 | |
| Clorox Company (CLX) | 0.9 | $1.1M | 5.2k | 210.11 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.1M | 12k | 86.94 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 20k | 49.39 | |
| Target Corporation (TGT) | 0.8 | $976k | 6.2k | 157.34 | |
| Merck & Co (MRK) | 0.7 | $910k | 11k | 82.98 | |
| Darden Restaurants (DRI) | 0.7 | $875k | 8.7k | 100.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $869k | 15k | 57.44 | |
| American Express Company (AXP) | 0.6 | $796k | 7.9k | 100.21 | |
| Baxter International (BAX) | 0.6 | $763k | 9.5k | 80.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $734k | 1.5k | 490.64 | |
| Yum! Brands (YUM) | 0.5 | $611k | 6.7k | 91.23 | |
| 3M Company (MMM) | 0.5 | $588k | 3.7k | 160.00 | |
| Medtronic SHS (MDT) | 0.5 | $580k | 5.6k | 103.89 | |
| Unilever N V N Y Shs New | 0.5 | $570k | 9.4k | 60.41 | |
| Dunkin' Brands Group | 0.4 | $546k | 6.7k | 81.93 | |
| Paypal Holdings (PYPL) | 0.4 | $519k | 2.6k | 197.11 | |
| CSX Corporation (CSX) | 0.4 | $513k | 6.6k | 77.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $505k | 6.5k | 77.16 | |
| Norfolk Southern (NSC) | 0.4 | $492k | 2.3k | 213.91 | |
| Altria (MO) | 0.4 | $484k | 13k | 38.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $450k | 3.9k | 116.67 | |
| Facebook Cl A (META) | 0.4 | $447k | 1.7k | 262.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $435k | 1.3k | 334.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $429k | 6.2k | 69.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $416k | 1.8k | 232.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $384k | 6.4k | 60.28 | |
| Tesla Motors (TSLA) | 0.3 | $373k | 870.00 | 428.74 | |
| Campbell Soup Company (CPB) | 0.3 | $350k | 7.2k | 48.34 | |
| Stryker Corporation (SYK) | 0.3 | $338k | 1.6k | 208.64 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $337k | 6.6k | 50.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $319k | 5.5k | 58.36 | |
| BlackRock | 0.3 | $317k | 562.00 | 564.06 | |
| Bank of America Corporation (BAC) | 0.2 | $312k | 13k | 24.10 | |
| Mongodb Cl A (MDB) | 0.2 | $308k | 1.3k | 231.58 | |
| Yum China Holdings (YUMC) | 0.2 | $298k | 5.6k | 52.93 | |
| Hershey Company (HSY) | 0.2 | $297k | 2.1k | 143.13 | |
| American Electric Power Company (AEP) | 0.2 | $278k | 3.4k | 81.29 | |
| People's United Financial | 0.2 | $274k | 27k | 10.30 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $252k | 1.9k | 135.63 | |
| Lowe's Companies (LOW) | 0.2 | $227k | 1.4k | 165.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $225k | 812.00 | 277.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $222k | 2.4k | 92.58 | |
| Gilead Sciences (GILD) | 0.2 | $217k | 3.4k | 63.28 |
