Hall Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $12M | 38k | 315.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $7.6M | 37k | 208.24 | |
| Apple (AAPL) | 4.2 | $6.6M | 39k | 171.21 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.2 | $6.5M | 130k | 50.33 | |
| Automatic Data Processing (ADP) | 3.0 | $4.6M | 19k | 240.58 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 30k | 155.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $4.6M | 88k | 51.87 | |
| Pepsi (PEP) | 2.9 | $4.6M | 27k | 169.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.2M | 32k | 130.86 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.2M | 26k | 159.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | 28k | 145.02 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.7M | 6.5k | 564.96 | |
| Waste Management (WM) | 2.3 | $3.5M | 23k | 152.44 | |
| McDonald's Corporation (MCD) | 2.1 | $3.3M | 13k | 263.45 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $3.3M | 38k | 88.26 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.0 | $3.0M | 64k | 47.50 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 15k | 203.63 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.9M | 24k | 120.85 | |
| Abbvie (ABBV) | 1.9 | $2.9M | 20k | 149.06 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.9M | 32k | 90.39 | |
| Home Depot (HD) | 1.8 | $2.8M | 9.4k | 302.16 | |
| Abbott Laboratories (ABT) | 1.7 | $2.7M | 28k | 96.85 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.5M | 5.0k | 506.17 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | 6.1k | 408.96 | |
| Amazon (AMZN) | 1.6 | $2.4M | 19k | 127.12 | |
| Honeywell International (HON) | 1.5 | $2.3M | 13k | 184.74 | |
| Visa Com Cl A (V) | 1.5 | $2.3M | 9.9k | 230.01 | |
| UnitedHealth (UNH) | 1.4 | $2.3M | 4.5k | 504.26 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 15k | 145.86 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 20k | 102.95 | |
| Nextera Energy (NEE) | 1.3 | $2.0M | 36k | 57.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.8M | 12k | 155.38 | |
| Paychex (PAYX) | 1.1 | $1.7M | 15k | 115.33 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 18k | 96.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.7M | 23k | 75.66 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 18k | 88.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 4.6k | 350.30 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 27k | 55.98 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.5M | 10k | 144.98 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 12k | 105.92 | |
| Pfizer (PFE) | 0.8 | $1.2M | 36k | 33.17 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 20k | 54.90 | |
| T. Rowe Price (TROW) | 0.6 | $943k | 9.0k | 104.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $924k | 5.8k | 159.49 | |
| American Express Company (AXP) | 0.5 | $789k | 5.3k | 149.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $715k | 10k | 69.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $700k | 3.7k | 189.07 | |
| Dominion Resources (D) | 0.4 | $694k | 16k | 44.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $588k | 1.5k | 392.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $571k | 3.3k | 171.45 | |
| Bank of America Corporation (BAC) | 0.4 | $557k | 20k | 27.38 | |
| CSX Corporation (CSX) | 0.4 | $548k | 18k | 30.75 | |
| Tesla Motors (TSLA) | 0.4 | $548k | 2.2k | 250.22 | |
| Verizon Communications (VZ) | 0.3 | $543k | 17k | 32.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $532k | 1.00 | 531477.00 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $521k | 5.1k | 101.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $510k | 1.2k | 427.48 | |
| Yum! Brands (YUM) | 0.3 | $510k | 4.1k | 124.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $503k | 5.5k | 91.27 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $498k | 7.1k | 69.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $497k | 3.6k | 137.93 | |
| Clorox Company (CLX) | 0.3 | $476k | 3.6k | 131.08 | |
| M&T Bank Corporation (MTB) | 0.3 | $460k | 3.6k | 126.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $412k | 14k | 30.15 | |
| Stryker Corporation (SYK) | 0.2 | $377k | 1.4k | 273.27 | |
| Hershey Company (HSY) | 0.2 | $375k | 1.9k | 200.08 | |
| BlackRock (BLK) | 0.2 | $359k | 555.00 | 646.49 | |
| Southern Company (SO) | 0.2 | $356k | 5.5k | 64.72 | |
| Medtronic SHS (MDT) | 0.2 | $341k | 4.4k | 78.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $341k | 4.9k | 69.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $340k | 5.9k | 58.04 | |
| Walt Disney Company (DIS) | 0.2 | $330k | 4.1k | 81.05 | |
| Citizens Financial (CFG) | 0.2 | $323k | 12k | 26.80 | |
| Norfolk Southern (NSC) | 0.2 | $320k | 1.6k | 196.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $305k | 1.2k | 258.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $303k | 4.3k | 71.11 | |
| Meta Platforms Cl A (META) | 0.2 | $298k | 993.00 | 300.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $298k | 4.1k | 71.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $295k | 1.8k | 163.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 2.2k | 131.85 | |
| Intel Corporation (INTC) | 0.2 | $262k | 7.4k | 35.55 | |
| Lowe's Companies (LOW) | 0.2 | $258k | 1.2k | 207.84 | |
| Altria (MO) | 0.2 | $256k | 6.1k | 42.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $253k | 2.2k | 115.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $245k | 732.00 | 334.95 | |
| Target Corporation (TGT) | 0.2 | $239k | 2.2k | 110.57 | |
| Darden Restaurants (DRI) | 0.1 | $232k | 1.6k | 143.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $232k | 4.2k | 55.20 | |
| 3M Company (MMM) | 0.1 | $225k | 2.4k | 93.62 | |
| Caterpillar (CAT) | 0.1 | $203k | 745.00 | 273.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $164k | 11k | 15.27 |
