Hall Capital Management

Hall Capital Management as of June 30, 2024

Portfolio Holdings for Hall Capital Management

Hall Capital Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $17M 37k 446.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.1 $11M 209k 50.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $10M 131k 79.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $10M 203k 51.24
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $9.2M 38k 242.10
Apple (AAPL) 3.9 $8.2M 39k 210.62
JPMorgan Chase & Co. (JPM) 2.8 $5.8M 29k 202.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $5.4M 93k 58.64
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.1M 28k 182.15
Costco Wholesale Corporation (COST) 2.4 $5.1M 6.0k 849.99
Wal-Mart Stores (WMT) 2.3 $4.8M 72k 67.71
Waste Management (WM) 2.2 $4.6M 22k 213.34
Pepsi (PEP) 2.2 $4.5M 27k 164.93
Automatic Data Processing (ADP) 2.1 $4.5M 19k 238.69
Select Sector Spdr Tr Energy (XLE) 2.1 $4.3M 48k 91.15
Johnson & Johnson (JNJ) 2.0 $4.2M 29k 146.16
Amazon (AMZN) 1.6 $3.4M 18k 193.24
Union Pacific Corporation (UNP) 1.6 $3.3M 15k 226.26
Home Depot (HD) 1.6 $3.3M 9.5k 344.24
McDonald's Corporation (MCD) 1.5 $3.2M 13k 254.83
Kimberly-Clark Corporation (KMB) 1.5 $3.2M 23k 138.20
Thermo Fisher Scientific (TMO) 1.4 $3.0M 5.5k 553.00
Abbvie (ABBV) 1.4 $3.0M 18k 171.52
Abbott Laboratories (ABT) 1.4 $3.0M 29k 103.91
Merck & Co (MRK) 1.4 $2.9M 24k 123.80
Lockheed Martin Corporation (LMT) 1.4 $2.9M 6.1k 467.10
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.8M 11k 260.70
Duke Energy Corp Com New (DUK) 1.3 $2.7M 27k 100.23
UnitedHealth (UNH) 1.3 $2.7M 5.3k 509.28
Honeywell International (HON) 1.3 $2.6M 12k 213.54
Visa Com Cl A (V) 1.3 $2.6M 10k 262.47
Procter & Gamble Company (PG) 1.2 $2.4M 15k 164.92
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 13k 182.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.3M 30k 77.14
Nextera Energy (NEE) 1.0 $2.2M 31k 70.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.0M 24k 83.76
TJX Companies (TJX) 0.9 $1.9M 18k 110.10
Oracle Corporation (ORCL) 0.9 $1.9M 14k 141.20
Emerson Electric (EMR) 0.9 $1.8M 17k 110.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 4.5k 406.80
Paychex (PAYX) 0.8 $1.8M 15k 118.56
Coca-Cola Company (KO) 0.8 $1.7M 27k 63.65
Digital Realty Trust (DLR) 0.8 $1.6M 10k 152.05
American Express Company (AXP) 0.6 $1.3M 5.6k 231.53
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 11k 123.80
Meta Platforms Cl A (META) 0.6 $1.3M 2.6k 504.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 6.3k 182.52
T. Rowe Price (TROW) 0.5 $1.1M 9.3k 115.30
NVIDIA Corporation (NVDA) 0.5 $944k 7.6k 123.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $898k 4.1k 218.04
Bank of America Corporation (BAC) 0.4 $774k 20k 39.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $748k 1.5k 500.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $716k 3.3k 215.01
Mondelez Intl Cl A (MDLZ) 0.3 $658k 10k 65.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $649k 1.2k 544.22
Broadcom (AVGO) 0.3 $636k 396.00 1605.53
Vanguard Index Fds Value Etf (VTV) 0.3 $615k 3.8k 160.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
CSX Corporation (CSX) 0.3 $595k 18k 33.45
Pfizer (PFE) 0.3 $571k 20k 27.98
Novartis Sponsored Adr (NVS) 0.3 $562k 5.3k 106.45
M&T Bank Corporation (MTB) 0.3 $550k 3.6k 151.36
Dominion Resources (D) 0.3 $538k 11k 49.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $516k 6.4k 81.01
Yum! Brands (YUM) 0.2 $484k 3.7k 132.46
Stryker Corporation (SYK) 0.2 $471k 1.4k 340.25
Raytheon Technologies Corp (RTX) 0.2 $449k 4.5k 100.39
Clorox Company (CLX) 0.2 $426k 3.1k 136.47
BlackRock (BLK) 0.2 $417k 529.00 787.32
Select Sector Spdr Tr Technology (XLK) 0.2 $407k 1.8k 226.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $393k 2.1k 183.42
Walt Disney Company (DIS) 0.2 $375k 3.8k 99.29
Colgate-Palmolive Company (CL) 0.2 $364k 3.8k 97.04
Starbucks Corporation (SBUX) 0.2 $350k 4.5k 77.85
Hershey Company (HSY) 0.2 $345k 1.9k 183.83
Healthcare Rlty Tr Cl A Com (HR) 0.2 $342k 21k 16.48
Tesla Motors (TSLA) 0.2 $335k 1.7k 197.88
Southern Company (SO) 0.2 $326k 4.2k 77.56
Norfolk Southern (NSC) 0.2 $326k 1.5k 214.69
Medtronic SHS (MDT) 0.1 $312k 4.0k 78.71
Citizens Financial (CFG) 0.1 $305k 8.5k 36.03
Verizon Communications (VZ) 0.1 $290k 7.0k 41.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $286k 732.00 391.13
Altria (MO) 0.1 $274k 6.0k 45.55
Becton, Dickinson and (BDX) 0.1 $273k 1.2k 233.71
Lowe's Companies (LOW) 0.1 $273k 1.2k 220.46
Carrier Global Corporation (CARR) 0.1 $265k 4.2k 63.08
Bristol Myers Squibb (BMY) 0.1 $250k 6.0k 41.53
CVS Caremark Corporation (CVS) 0.1 $246k 4.2k 59.06
3M Company (MMM) 0.1 $245k 2.4k 102.19
Darden Restaurants (DRI) 0.1 $242k 1.6k 151.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $242k 1.9k 127.18
Morgan Stanley Com New (MS) 0.1 $236k 2.4k 97.19
Intel Corporation (INTC) 0.1 $228k 7.4k 30.97
Adobe Systems Incorporated (ADBE) 0.1 $224k 403.00 555.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k 3.8k 58.52
Otis Worldwide Corp (OTIS) 0.1 $202k 2.1k 96.26
Target Corporation (TGT) 0.1 $200k 1.4k 148.04