Hall Capital Management as of March 31, 2024
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $16M | 37k | 420.71 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $10M | 204k | 50.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.8 | $9.7M | 121k | 80.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.8 | $9.7M | 188k | 51.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $9.4M | 38k | 249.86 | |
| Apple (AAPL) | 3.2 | $6.5M | 38k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.7M | 29k | 200.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $5.3M | 90k | 58.65 | |
| Automatic Data Processing (ADP) | 2.3 | $4.7M | 19k | 249.74 | |
| Pepsi (PEP) | 2.3 | $4.7M | 27k | 175.01 | |
| Waste Management (WM) | 2.3 | $4.6M | 22k | 213.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.6M | 31k | 150.93 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 29k | 158.19 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.5M | 75k | 60.17 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.5M | 6.1k | 732.63 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $4.4M | 47k | 94.41 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.6M | 15k | 245.93 | |
| Home Depot (HD) | 1.8 | $3.6M | 9.3k | 383.60 | |
| McDonald's Corporation (MCD) | 1.7 | $3.5M | 12k | 281.94 | |
| Abbott Laboratories (ABT) | 1.6 | $3.3M | 29k | 113.66 | |
| Abbvie (ABBV) | 1.6 | $3.2M | 18k | 182.10 | |
| Amazon (AMZN) | 1.6 | $3.2M | 18k | 180.38 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.0M | 5.2k | 581.21 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.0M | 23k | 129.35 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 22k | 131.95 | |
| Visa Com Cl A (V) | 1.4 | $2.8M | 10k | 279.08 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 6.1k | 454.87 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $2.7M | 28k | 96.71 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $2.6M | 12k | 224.99 | |
| Honeywell International (HON) | 1.2 | $2.5M | 12k | 205.25 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 5.0k | 494.72 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 15k | 162.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.3M | 12k | 182.61 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 35k | 63.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.2M | 29k | 77.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.0M | 23k | 86.48 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 17k | 113.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 4.4k | 420.52 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 18k | 101.42 | |
| Paychex (PAYX) | 0.9 | $1.8M | 15k | 122.80 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 13k | 125.61 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 27k | 61.18 | |
| American Express Company (AXP) | 0.6 | $1.3M | 5.5k | 227.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | 9.3k | 131.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.2M | 6.2k | 191.88 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 9.1k | 121.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $938k | 4.1k | 228.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $719k | 1.5k | 480.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $707k | 10k | 70.00 | |
| Bank of America Corporation (BAC) | 0.3 | $690k | 18k | 37.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $685k | 3.3k | 205.72 | |
| CSX Corporation (CSX) | 0.3 | $657k | 18k | 37.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $624k | 1.2k | 523.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $590k | 3.6k | 162.86 | |
| Pfizer (PFE) | 0.3 | $582k | 21k | 27.75 | |
| Dominion Resources (D) | 0.3 | $559k | 11k | 49.19 | |
| M&T Bank Corporation (MTB) | 0.3 | $529k | 3.6k | 145.44 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $526k | 6.4k | 82.48 | |
| Yum! Brands (YUM) | 0.3 | $507k | 3.7k | 138.65 | |
| Clorox Company (CLX) | 0.2 | $506k | 3.3k | 153.09 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $501k | 5.2k | 96.72 | |
| Stryker Corporation (SYK) | 0.2 | $494k | 1.4k | 357.87 | |
| Meta Platforms Cl A (META) | 0.2 | $482k | 993.00 | 485.58 | |
| Walt Disney Company (DIS) | 0.2 | $480k | 3.9k | 122.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $437k | 4.8k | 91.39 | |
| BlackRock (BLK) | 0.2 | $437k | 524.00 | 833.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 4.1k | 97.53 | |
| Tesla Motors (TSLA) | 0.2 | $380k | 2.2k | 175.79 | |
| Norfolk Southern (NSC) | 0.2 | $376k | 1.5k | 254.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $375k | 1.8k | 208.27 | |
| Medtronic SHS (MDT) | 0.2 | $375k | 4.3k | 87.15 | |
| Hershey Company (HSY) | 0.2 | $365k | 1.9k | 194.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $362k | 4.0k | 90.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $348k | 4.8k | 72.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $347k | 4.3k | 79.76 | |
| Verizon Communications (VZ) | 0.2 | $334k | 8.0k | 41.96 | |
| Broadcom (AVGO) | 0.2 | $333k | 251.00 | 1325.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $332k | 6.1k | 54.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $329k | 2.2k | 152.26 | |
| Citizens Financial (CFG) | 0.2 | $325k | 9.0k | 36.29 | |
| Intel Corporation (INTC) | 0.2 | $325k | 7.4k | 44.17 | |
| Lowe's Companies (LOW) | 0.2 | $316k | 1.2k | 254.73 | |
| Southern Company (SO) | 0.2 | $305k | 4.2k | 71.73 | |
| Target Corporation (TGT) | 0.1 | $298k | 1.7k | 177.21 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $294k | 21k | 14.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $291k | 732.00 | 397.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 1.2k | 247.45 | |
| Darden Restaurants (DRI) | 0.1 | $270k | 1.6k | 167.15 | |
| Altria (MO) | 0.1 | $263k | 6.0k | 43.62 | |
| 3M Company (MMM) | 0.1 | $255k | 2.4k | 106.07 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $249k | 1.9k | 131.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $244k | 4.2k | 58.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 267.00 | 903.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $228k | 2.4k | 94.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | 3.8k | 60.74 | |
| Caterpillar (CAT) | 0.1 | $218k | 595.00 | 366.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $209k | 2.1k | 99.27 |
