Hall Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $13M | 47k | 281.91 | |
| Apple (AAPL) | 4.1 | $6.4M | 45k | 141.51 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.8M | 30k | 161.49 | |
| McDonald's Corporation (MCD) | 3.0 | $4.7M | 19k | 241.09 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.5M | 28k | 163.68 | |
| Pepsi (PEP) | 2.8 | $4.4M | 29k | 150.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $4.3M | 71k | 60.96 | |
| Waste Management (WM) | 2.7 | $4.3M | 29k | 149.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $4.1M | 17k | 236.78 | |
| Automatic Data Processing (ADP) | 2.6 | $4.1M | 20k | 199.94 | |
| Home Depot (HD) | 2.5 | $3.9M | 12k | 328.26 | |
| Abbvie (ABBV) | 2.5 | $3.9M | 36k | 107.86 | |
| Honeywell International (HON) | 2.4 | $3.8M | 18k | 212.29 | |
| Verizon Communications (VZ) | 2.3 | $3.6M | 66k | 54.02 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.5M | 25k | 139.40 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.1M | 23k | 132.44 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 26k | 118.15 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 6.8k | 449.30 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 15k | 196.02 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 16k | 169.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | 970.00 | 2673.20 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.6M | 4.5k | 571.33 | |
| T. Rowe Price (TROW) | 1.6 | $2.5M | 13k | 196.66 | |
| Paychex (PAYX) | 1.6 | $2.4M | 22k | 112.45 | |
| Pfizer (PFE) | 1.5 | $2.4M | 56k | 43.02 | |
| Emerson Electric (EMR) | 1.5 | $2.4M | 26k | 94.21 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.3M | 6.8k | 345.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $2.3M | 23k | 101.79 | |
| Amazon (AMZN) | 1.5 | $2.3M | 703.00 | 3284.49 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 16k | 139.78 | |
| Nextera Energy (NEE) | 1.4 | $2.1M | 27k | 78.53 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 18k | 110.29 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 8.3k | 222.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 6.2k | 273.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.5M | 10k | 153.56 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 15k | 97.61 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 6.5k | 228.80 | |
| Dominion Resources (D) | 0.9 | $1.4M | 20k | 73.04 | |
| TJX Companies (TJX) | 0.9 | $1.4M | 21k | 66.00 | |
| Darden Restaurants (DRI) | 0.8 | $1.2M | 8.2k | 151.53 | |
| At&t (T) | 0.7 | $1.1M | 42k | 27.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.0M | 26k | 38.80 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 19k | 52.45 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 1.7k | 575.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $900k | 16k | 58.20 | |
| Paypal Holdings (PYPL) | 0.5 | $828k | 3.2k | 260.21 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $811k | 9.9k | 81.75 | |
| Yum! Brands (YUM) | 0.5 | $806k | 6.6k | 122.27 | |
| Bank of America Corporation (BAC) | 0.5 | $777k | 18k | 42.47 | |
| Merck & Co (MRK) | 0.5 | $753k | 10k | 75.13 | |
| Medtronic SHS (MDT) | 0.5 | $740k | 5.9k | 125.30 | |
| Clorox Company (CLX) | 0.5 | $735k | 4.4k | 165.62 | |
| Tesla Motors (TSLA) | 0.4 | $636k | 820.00 | 775.61 | |
| Baxter International (BAX) | 0.4 | $632k | 7.9k | 80.48 | |
| American Express Company (AXP) | 0.4 | $601k | 3.6k | 167.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $594k | 1.5k | 394.68 | |
| CSX Corporation (CSX) | 0.4 | $580k | 20k | 29.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $570k | 6.0k | 94.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $558k | 1.3k | 429.23 | |
| Intel Corporation (INTC) | 0.4 | $549k | 10k | 53.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $545k | 2.1k | 256.35 | |
| Norfolk Southern (NSC) | 0.3 | $537k | 2.2k | 239.30 | |
| Facebook Cl A (META) | 0.3 | $536k | 1.6k | 339.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $520k | 7.1k | 72.85 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $496k | 6.2k | 80.35 | |
| Mongodb Cl A (MDB) | 0.3 | $484k | 1.0k | 471.28 | |
| Altria (MO) | 0.3 | $481k | 11k | 45.50 | |
| BlackRock | 0.3 | $475k | 566.00 | 839.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $470k | 5.5k | 84.84 | |
| People's United Financial | 0.3 | $465k | 27k | 17.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $459k | 3.1k | 149.37 | |
| 3M Company (MMM) | 0.3 | $434k | 2.5k | 175.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $429k | 5.7k | 75.61 | |
| Stryker Corporation (SYK) | 0.3 | $421k | 1.6k | 263.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $411k | 1.00 | 411000.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $397k | 1.6k | 245.97 | |
| Unilever Spon Adr New (UL) | 0.2 | $390k | 7.2k | 54.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $376k | 2.3k | 161.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $371k | 6.3k | 59.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $345k | 1.8k | 191.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $340k | 4.0k | 85.90 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $335k | 337.00 | 994.07 | |
| Yum China Holdings (YUMC) | 0.2 | $334k | 5.8k | 58.04 | |
| Hershey Company (HSY) | 0.2 | $326k | 1.9k | 169.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $286k | 2.9k | 97.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $282k | 2.4k | 117.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $275k | 812.00 | 338.67 | |
| Lowe's Companies (LOW) | 0.2 | $268k | 1.3k | 202.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $254k | 967.00 | 262.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $253k | 95.00 | 2663.16 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $246k | 3.5k | 70.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $217k | 4.2k | 51.67 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $207k | 4.1k | 50.74 |
