Hallmark Capital Management

Hallmark Capital Management as of Dec. 31, 2015

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.0 $17M 398k 41.83
Microsoft Corporation (MSFT) 2.9 $16M 292k 55.48
Johnson & Johnson (JNJ) 2.6 $15M 141k 102.72
ITC Holdings 2.6 $14M 364k 39.25
Amgen 2.5 $14M 86k 162.34
Hanover Insurance (THG) 2.5 $14M 171k 81.34
Ingredion Incorporated (INGR) 2.5 $14M 145k 95.84
Accenture (ACN) 2.4 $14M 130k 104.50
Wells Fargo & Company (WFC) 2.4 $14M 248k 54.36
Ross Stores (ROST) 2.4 $14M 250k 53.81
AmerisourceBergen (COR) 2.4 $14M 130k 103.71
Express Scripts Holding 2.4 $13M 153k 87.41
PNC Financial Services (PNC) 2.4 $13M 140k 95.31
Kimberly-Clark Corporation (KMB) 2.4 $13M 105k 127.30
Cdw (CDW) 2.4 $13M 316k 42.04
Apple Computer 2.4 $13M 126k 105.26
Honeywell International (HON) 2.4 $13M 127k 103.57
CVS Caremark Corporation (CVS) 2.4 $13M 135k 97.77
BlackRock (BLK) 2.3 $13M 38k 340.53
Microchip Technology (MCHP) 2.3 $13M 280k 46.54
Bard C R Inc Com Stk 2.3 $13M 69k 189.44
Cisco Systems (CSCO) 2.3 $13M 473k 27.16
Crown Holdings (CCK) 2.2 $13M 247k 50.70
Anthem 2.2 $12M 87k 139.44
Laboratory Corp. of America Holdings (LH) 2.1 $12M 96k 123.64
Advance Auto Parts (AAP) 2.1 $12M 78k 150.51
Reinsurance Group of America (RGA) 2.0 $12M 134k 85.55
Exxon Mobil Corporation (XOM) 2.0 $11M 145k 77.95
Scripps Networks Interactive 2.0 $11M 203k 55.21
Verizon Communications (VZ) 2.0 $11M 242k 46.22
Oracle Corporation (ORCL) 2.0 $11M 306k 36.53
IAC/InterActive 1.9 $11M 178k 60.05
Philip Morris International (PM) 1.9 $11M 119k 87.91
AFLAC Incorporated (AFL) 1.7 $9.5M 159k 59.90
Wal-Mart Stores (WMT) 1.6 $9.2M 150k 61.30
Occidental Petroleum Corporation (OXY) 1.6 $9.1M 135k 67.61
W.W. Grainger (GWW) 1.5 $8.4M 42k 202.60
Chevron Corporation (CVX) 1.5 $8.2M 91k 89.96
Synchrony Financial (SYF) 1.4 $8.0M 264k 30.41
Union Pacific Corporation (UNP) 1.1 $6.3M 80k 78.20
International Business Machines (IBM) 1.0 $5.4M 39k 137.61
iShares Russell 1000 Growth Index (IWF) 0.9 $5.3M 53k 99.49
Spdr S&p 500 Etf (SPY) 0.9 $4.9M 24k 203.86
Digital Realty Trust (DLR) 0.7 $3.8M 50k 75.62
SPDR S&P Oil & Gas Explore & Prod. 0.4 $2.0M 66k 30.22
Bristol Myers Squibb (BMY) 0.3 $1.8M 26k 68.78
General Electric Company 0.3 $1.7M 54k 31.15
Intel Corporation (INTC) 0.3 $1.7M 49k 34.46
At&t (T) 0.2 $1.4M 40k 34.42
Procter & Gamble Company (PG) 0.2 $1.4M 18k 79.40
Travelers Companies (TRV) 0.2 $1.3M 12k 112.88
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 19k 66.04
Pfizer (PFE) 0.2 $1.2M 37k 32.28
Pepsi (PEP) 0.2 $1.2M 12k 99.89
Public Service Enterprise (PEG) 0.2 $1.2M 31k 38.69
General Motors Company (GM) 0.2 $1.2M 35k 34.01
Raytheon Company 0.2 $1.2M 9.2k 124.58
Lockheed Martin Corporation (LMT) 0.2 $1.2M 5.5k 217.08
Target Corporation (TGT) 0.2 $1.2M 16k 72.62
Kellogg Company (K) 0.2 $1.2M 16k 72.25
Dow Chemical Company 0.2 $1.1M 21k 51.46
Mid-America Apartment (MAA) 0.2 $1.1M 13k 90.82
Merck & Co (MRK) 0.2 $1.1M 21k 52.84
Boeing 0.2 $1.1M 7.9k 144.56
ConAgra Foods (CAG) 0.2 $1.1M 27k 42.15
PPL Corporation (PPL) 0.2 $1.1M 32k 34.13
National Retail Properties (NNN) 0.2 $1.1M 28k 40.04
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $1.1M 19k 58.29
Sonoco Products Company (SON) 0.2 $1.0M 25k 40.88
Abbvie (ABBV) 0.2 $1.1M 18k 59.25
Eli Lilly & Co. (LLY) 0.2 $1.0M 12k 84.28
Linear Technology Corporation 0.2 $1.0M 24k 42.49
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.0M 12k 84.76
Bk Of Hawaii Corp 0.2 $1.0M 16k 62.88
Genuine Parts Company (GPC) 0.2 $962k 11k 85.85
Schlumberger (SLB) 0.2 $962k 14k 69.75
Prudential Financial (PRU) 0.2 $934k 12k 81.39
Ventas (VTR) 0.2 $947k 17k 56.40
MetLife (MET) 0.2 $937k 19k 48.23
T. Rowe Price (TROW) 0.2 $893k 13k 71.53
Hollyfrontier Corp 0.1 $848k 21k 39.91
Cullen/Frost Bankers (CFR) 0.1 $773k 13k 60.02
Kohl's Corporation (KSS) 0.1 $717k 15k 47.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $741k 19k 39.63
Emerson Electric (EMR) 0.1 $681k 14k 47.80
ConocoPhillips (COP) 0.1 $650k 14k 46.67
Questar Corporation 0.1 $688k 35k 19.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $617k 9.3k 66.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $427k 13k 33.89
Valley National Ban (VLY) 0.1 $343k 35k 9.85
iShares S&P 500 Growth Index (IVW) 0.1 $321k 2.8k 115.88
Berkshire Hath-cl B 0.1 $357k 2.7k 131.97
Halyard Health 0.1 $353k 11k 33.43
Health Care SPDR (XLV) 0.1 $267k 3.7k 72.08
SPDR Gold Trust (GLD) 0.1 $256k 2.5k 101.43
Coca-cola Enterprises 0.1 $296k 6.0k 49.20
Gilead Sciences (GILD) 0.0 $247k 2.4k 101.11
Technology SPDR (XLK) 0.0 $238k 5.6k 42.79
California Resources 0.0 $71k 30k 2.34
Monitise Plc Ord F cs 0.0 $0 10k 0.00