Hall Capital Management as of March 31, 2023
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $13M | 44k | 288.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.7 | $7.9M | 37k | 210.92 | |
| Apple (AAPL) | 3.8 | $6.3M | 39k | 164.90 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.7 | $6.2M | 126k | 49.51 | |
| Abbvie (ABBV) | 3.4 | $5.8M | 36k | 159.37 | |
| Pepsi (PEP) | 3.2 | $5.3M | 29k | 182.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.9M | 32k | 155.00 | |
| Automatic Data Processing (ADP) | 2.8 | $4.7M | 21k | 222.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $4.5M | 84k | 53.47 | |
| McDonald's Corporation (MCD) | 2.5 | $4.3M | 15k | 279.61 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.1M | 28k | 147.45 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.9M | 7.9k | 496.87 | |
| Waste Management (WM) | 2.3 | $3.8M | 23k | 163.17 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.2 | $3.7M | 83k | 44.72 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | 28k | 130.31 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $3.5M | 36k | 96.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.4M | 32k | 103.73 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.2M | 24k | 134.22 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.2M | 16k | 201.26 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 6.8k | 472.73 | |
| Verizon Communications (VZ) | 1.8 | $3.1M | 80k | 38.89 | |
| Abbott Laboratories (ABT) | 1.8 | $3.0M | 30k | 101.26 | |
| Honeywell International (HON) | 1.8 | $3.0M | 16k | 191.12 | |
| Home Depot (HD) | 1.6 | $2.8M | 9.4k | 295.12 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.6M | 4.5k | 576.37 | |
| Nextera Energy (NEE) | 1.5 | $2.6M | 33k | 77.08 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.5M | 30k | 82.83 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 16k | 148.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.1M | 26k | 83.04 | |
| Paychex (PAYX) | 1.3 | $2.1M | 18k | 114.59 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 9.0k | 225.46 | |
| Amazon (AMZN) | 1.2 | $2.0M | 20k | 103.29 | |
| Pfizer (PFE) | 1.2 | $2.0M | 48k | 40.80 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 22k | 87.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 6.0k | 308.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.8M | 12k | 154.01 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 27k | 62.03 | |
| UnitedHealth (UNH) | 1.0 | $1.7M | 3.5k | 472.59 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 14k | 106.39 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 8.5k | 165.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.2M | 4.5k | 263.19 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 10k | 112.90 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 13k | 78.36 | |
| Dominion Resources (D) | 0.6 | $986k | 18k | 55.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $907k | 5.7k | 158.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $872k | 13k | 69.72 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $850k | 16k | 52.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $817k | 26k | 31.22 | |
| Darden Restaurants (DRI) | 0.4 | $677k | 4.4k | 155.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $662k | 3.5k | 189.56 | |
| American Express Company (AXP) | 0.4 | $661k | 4.0k | 164.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $610k | 3.3k | 183.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $590k | 5.7k | 104.13 | |
| Clorox Company (CLX) | 0.3 | $574k | 3.6k | 158.24 | |
| Yum! Brands (YUM) | 0.3 | $563k | 4.3k | 132.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $563k | 1.5k | 376.07 | |
| CSX Corporation (CSX) | 0.3 | $548k | 18k | 29.94 | |
| Walt Disney Company (DIS) | 0.3 | $527k | 5.3k | 100.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $499k | 6.7k | 74.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $491k | 3.6k | 138.11 | |
| Tesla Motors (TSLA) | 0.3 | $489k | 2.4k | 207.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $488k | 1.2k | 409.39 | |
| Citizens Financial (CFG) | 0.3 | $484k | 16k | 30.37 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $480k | 7.3k | 65.48 | |
| Hershey Company (HSY) | 0.3 | $477k | 1.9k | 254.41 | |
| Bank of America Corporation (BAC) | 0.3 | $475k | 17k | 28.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $466k | 1.00 | 465600.00 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $460k | 5.0k | 92.00 | |
| Altria (MO) | 0.3 | $453k | 10k | 44.62 | |
| M&T Bank Corporation (MTB) | 0.3 | $437k | 3.7k | 119.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $407k | 5.9k | 69.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $405k | 4.1k | 97.93 | |
| Southern Company (SO) | 0.2 | $376k | 5.4k | 69.58 | |
| Stryker Corporation (SYK) | 0.2 | $365k | 1.3k | 285.47 | |
| Norfolk Southern (NSC) | 0.2 | $351k | 1.7k | 212.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $348k | 4.6k | 75.15 | |
| At&t (T) | 0.2 | $346k | 18k | 19.25 | |
| BlackRock | 0.2 | $340k | 508.00 | 669.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $334k | 867.00 | 385.37 | |
| Medtronic SHS (MDT) | 0.2 | $331k | 4.1k | 80.62 | |
| Intel Corporation (INTC) | 0.2 | $312k | 9.6k | 32.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $280k | 1.1k | 247.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $272k | 2.2k | 123.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $272k | 1.8k | 151.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $269k | 2.6k | 104.00 | |
| 3M Company (MMM) | 0.1 | $252k | 2.4k | 105.11 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 1.3k | 199.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $244k | 732.00 | 332.62 | |
| Yum China Holdings (YUMC) | 0.1 | $235k | 3.7k | 63.39 | |
| American Electric Power Company (AEP) | 0.1 | $224k | 2.5k | 90.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $219k | 2.5k | 87.80 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $208k | 11k | 19.33 | |
| Meta Platforms Cl A (META) | 0.1 | $205k | 968.00 | 211.94 |
