Hall Capital Management

Hall Capital Management as of June 30, 2021

Portfolio Holdings for Hall Capital Management

Hall Capital Management holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $13M 48k 270.91
Apple (AAPL) 4.0 $6.2M 45k 136.96
Johnson & Johnson (JNJ) 3.1 $4.9M 30k 164.73
McDonald's Corporation (MCD) 2.9 $4.5M 19k 230.98
Pepsi (PEP) 2.8 $4.4M 29k 148.18
JPMorgan Chase & Co. (JPM) 2.7 $4.3M 27k 155.52
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $4.1M 18k 237.34
Automatic Data Processing (ADP) 2.6 $4.0M 20k 198.64
Abbvie (ABBV) 2.6 $4.0M 36k 112.65
Waste Management (WM) 2.5 $3.9M 28k 140.10
Honeywell International (HON) 2.5 $3.8M 17k 219.33
Verizon Communications (VZ) 2.5 $3.8M 68k 56.02
Home Depot (HD) 2.4 $3.8M 12k 318.88
Kimberly-Clark Corporation (KMB) 2.3 $3.5M 27k 133.78
Wal-Mart Stores (WMT) 2.3 $3.5M 25k 141.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $3.5M 55k 63.38
Union Pacific Corporation (UNP) 2.1 $3.3M 15k 219.91
Abbott Laboratories (ABT) 1.9 $3.0M 26k 115.92
Walt Disney Company (DIS) 1.7 $2.7M 15k 175.75
Costco Wholesale Corporation (COST) 1.7 $2.6M 6.7k 395.74
Lockheed Martin Corporation (LMT) 1.7 $2.6M 6.8k 378.31
T. Rowe Price (TROW) 1.6 $2.4M 12k 198.01
Emerson Electric (EMR) 1.6 $2.4M 25k 96.25
Amazon (AMZN) 1.5 $2.4M 683.00 3440.70
Paychex (PAYX) 1.5 $2.3M 22k 107.31
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 937.00 2441.84
Thermo Fisher Scientific (TMO) 1.4 $2.2M 4.4k 504.38
Procter & Gamble Company (PG) 1.4 $2.2M 16k 134.94
Pfizer (PFE) 1.4 $2.2M 56k 39.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.1M 21k 101.80
Nextera Energy (NEE) 1.3 $1.9M 27k 73.27
Starbucks Corporation (SBUX) 1.3 $1.9M 17k 111.82
Visa Com Cl A (V) 1.2 $1.9M 8.1k 233.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 6.3k 277.85
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 10k 154.82
Duke Energy Corp Com New (DUK) 1.0 $1.5M 15k 98.70
Target Corporation (TGT) 0.9 $1.5M 6.0k 241.68
Dominion Resources (D) 0.9 $1.5M 20k 73.59
TJX Companies (TJX) 0.9 $1.4M 21k 67.43
At&t (T) 0.9 $1.4M 48k 28.78
Darden Restaurants (DRI) 0.8 $1.2M 8.2k 146.02
Coca-Cola Company (KO) 0.7 $1.1M 20k 54.09
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 1.8k 585.71
Mondelez Intl Cl A (MDLZ) 0.6 $973k 16k 62.46
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $942k 24k 39.32
Paypal Holdings (PYPL) 0.6 $889k 3.1k 291.38
Novartis Sponsored Adr (NVS) 0.6 $876k 9.6k 91.22
Clorox Company (CLX) 0.6 $854k 4.7k 179.87
Merck & Co (MRK) 0.5 $786k 10k 77.81
Yum! Brands (YUM) 0.5 $744k 6.5k 115.05
Medtronic SHS (MDT) 0.5 $717k 5.8k 124.13
Bank of America Corporation (BAC) 0.4 $665k 16k 41.25
Baxter International (BAX) 0.4 $645k 8.0k 80.44
CSX Corporation (CSX) 0.4 $625k 20k 32.06
Norfolk Southern (NSC) 0.4 $598k 2.3k 265.31
American Express Company (AXP) 0.4 $596k 3.6k 165.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $592k 1.5k 393.36
Intel Corporation (INTC) 0.4 $578k 10k 56.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $569k 6.0k 95.07
Tesla Motors (TSLA) 0.4 $557k 820.00 679.27
Facebook Cl A (META) 0.4 $556k 1.6k 347.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $556k 1.3k 427.69
Colgate-Palmolive Company (CL) 0.3 $519k 6.4k 81.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $507k 6.3k 81.02
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $507k 1.9k 262.29
Altria (MO) 0.3 $507k 11k 47.69
Select Sector Spdr Tr Technology (XLK) 0.3 $502k 3.4k 147.78
3M Company (MMM) 0.3 $492k 2.5k 198.79
BlackRock 0.3 $465k 531.00 875.71
People's United Financial 0.3 $456k 27k 17.14
CVS Caremark Corporation (CVS) 0.3 $452k 5.4k 83.46
Unilever Spon Adr New (UL) 0.3 $437k 7.5k 58.46
Becton, Dickinson and (BDX) 0.3 $423k 1.7k 242.96
Bristol Myers Squibb (BMY) 0.3 $419k 6.3k 66.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Stryker Corporation (SYK) 0.3 $414k 1.6k 259.56
Charles Schwab Corporation (SCHW) 0.3 $414k 5.7k 72.78
Mongodb Cl A (MDB) 0.3 $396k 1.1k 361.64
Yum China Holdings (YUMC) 0.2 $387k 5.8k 66.21
Texas Instruments Incorporated (TXN) 0.2 $360k 1.9k 192.21
Raytheon Technologies Corp (RTX) 0.2 $338k 4.0k 85.40
Hershey Company (HSY) 0.2 $335k 1.9k 174.03
Ishares Tr Ishares Biotech (IBB) 0.2 $317k 1.9k 163.57
Intuitive Surgical Com New (ISRG) 0.2 $310k 337.00 919.88
The Trade Desk Com Cl A (TTD) 0.2 $309k 4.0k 77.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $293k 2.4k 122.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $280k 812.00 344.83
Morgan Stanley Com New (MS) 0.2 $269k 2.9k 91.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $259k 963.00 268.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $258k 5.1k 50.79
Lowe's Companies (LOW) 0.2 $247k 1.3k 194.34
Campbell Soup Company (CPB) 0.2 $233k 5.1k 45.60
Kansas City Southern Com New 0.1 $207k 730.00 283.56
Carrier Global Corporation (CARR) 0.1 $204k 4.2k 48.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 80.00 2512.50