Hall Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $10M | 44k | 232.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $6.5M | 35k | 187.98 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.0 | $6.0M | 123k | 49.10 | |
| Apple (AAPL) | 3.4 | $5.1M | 37k | 138.20 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.1M | 31k | 163.35 | |
| Abbvie (ABBV) | 3.3 | $5.0M | 37k | 134.20 | |
| Pepsi (PEP) | 3.2 | $4.8M | 29k | 163.26 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 3.2 | $4.8M | 109k | 43.72 | |
| Automatic Data Processing (ADP) | 2.5 | $3.8M | 17k | 226.19 | |
| McDonald's Corporation (MCD) | 2.5 | $3.8M | 16k | 230.73 | |
| Waste Management (WM) | 2.5 | $3.7M | 23k | 160.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $3.7M | 84k | 44.36 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.6M | 7.6k | 472.22 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.5M | 27k | 129.69 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $3.0M | 33k | 93.02 | |
| Pfizer (PFE) | 2.0 | $3.0M | 69k | 43.77 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.0M | 15k | 194.81 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 75k | 37.97 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 29k | 96.77 | |
| Home Depot (HD) | 1.9 | $2.8M | 10k | 275.89 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 27k | 104.52 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.7M | 24k | 112.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | 28k | 95.64 | |
| Honeywell International (HON) | 1.8 | $2.7M | 16k | 166.99 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.6M | 6.7k | 386.36 | |
| Nextera Energy (NEE) | 1.6 | $2.4M | 31k | 78.41 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 4.6k | 507.15 | |
| Paychex (PAYX) | 1.4 | $2.1M | 19k | 112.20 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 16k | 126.25 | |
| Amazon (AMZN) | 1.3 | $2.0M | 17k | 112.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.9M | 23k | 80.18 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 22k | 73.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 6.0k | 267.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.5M | 11k | 135.16 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 27k | 56.03 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.5M | 21k | 72.00 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 8.3k | 177.68 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 8.7k | 148.39 | |
| Dominion Resources (D) | 0.8 | $1.2M | 17k | 69.08 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.3k | 504.86 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 15k | 71.85 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 10k | 104.98 | |
| TJX Companies (TJX) | 0.6 | $962k | 16k | 62.13 | |
| Citizens Financial (CFG) | 0.6 | $951k | 28k | 34.35 | |
| Walt Disney Company (DIS) | 0.6 | $921k | 9.8k | 94.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $860k | 27k | 31.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $856k | 4.6k | 185.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $682k | 2.5k | 275.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $682k | 12k | 54.81 | |
| Tesla Motors (TSLA) | 0.4 | $661k | 2.5k | 265.14 | |
| M&T Bank Corporation (MTB) | 0.4 | $651k | 3.7k | 176.28 | |
| Darden Restaurants (DRI) | 0.4 | $635k | 5.0k | 126.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $575k | 6.0k | 95.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $555k | 3.2k | 170.82 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.4 | $530k | 8.7k | 60.88 | |
| American Express Company (AXP) | 0.4 | $529k | 3.9k | 134.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $528k | 6.3k | 84.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $491k | 1.5k | 328.21 | |
| CSX Corporation (CSX) | 0.3 | $487k | 18k | 26.66 | |
| Bank of America Corporation (BAC) | 0.3 | $485k | 16k | 30.21 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $475k | 6.2k | 76.01 | |
| Yum! Brands (YUM) | 0.3 | $467k | 4.4k | 106.38 | |
| Merck & Co (MRK) | 0.3 | $463k | 5.4k | 86.16 | |
| Clorox Company (CLX) | 0.3 | $452k | 3.5k | 128.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $426k | 1.2k | 357.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $419k | 3.4k | 123.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $419k | 2.7k | 154.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $417k | 5.9k | 71.10 | |
| Hershey Company (HSY) | 0.3 | $413k | 1.9k | 220.27 | |
| Altria (MO) | 0.3 | $410k | 10k | 40.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $406k | 1.00 | 406000.00 | |
| Medtronic SHS (MDT) | 0.3 | $388k | 4.8k | 80.82 | |
| Norfolk Southern (NSC) | 0.3 | $377k | 1.8k | 209.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $347k | 4.9k | 70.33 | |
| Southern Company (SO) | 0.2 | $335k | 4.9k | 68.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $324k | 4.0k | 81.86 | |
| Stryker Corporation (SYK) | 0.2 | $285k | 1.4k | 202.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $277k | 2.9k | 96.18 | |
| 3M Company (MMM) | 0.2 | $269k | 2.4k | 110.34 | |
| BlackRock (BLK) | 0.2 | $268k | 487.00 | 550.31 | |
| At&t (T) | 0.2 | $266k | 17k | 15.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $260k | 1.2k | 222.79 | |
| Intel Corporation (INTC) | 0.2 | $246k | 9.6k | 25.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $245k | 2.2k | 111.36 | |
| Lowe's Companies (LOW) | 0.2 | $242k | 1.3k | 187.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $238k | 2.0k | 119.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $224k | 11k | 20.84 | |
| American Electric Power Company (AEP) | 0.1 | $221k | 2.6k | 86.33 | |
| Baxter International (BAX) | 0.1 | $214k | 4.0k | 53.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $210k | 732.00 | 286.89 |
