Hallmark Capital Management

Hallmark Capital Management as of March 31, 2016

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $16M 290k 55.23
ITC Holdings 2.6 $15M 348k 43.57
Johnson & Johnson (JNJ) 2.5 $15M 139k 108.20
Hanover Insurance (THG) 2.5 $15M 165k 90.22
Accenture (ACN) 2.5 $15M 127k 115.40
Digital Realty Trust (DLR) 2.4 $14M 162k 88.49
Kroger (KR) 2.4 $14M 374k 38.25
CVS Caremark Corporation (CVS) 2.4 $14M 137k 103.73
Ingredion Incorporated (INGR) 2.4 $14M 132k 106.79
Cisco Systems (CSCO) 2.4 $14M 488k 28.47
Apple Computer 2.4 $14M 128k 108.99
Honeywell International (HON) 2.3 $14M 123k 112.05
Microchip Technology (MCHP) 2.3 $14M 285k 48.20
Ross Stores (ROST) 2.3 $14M 234k 57.90
Bard C R Inc Com Stk 2.3 $14M 67k 202.67
Scripps Networks Interactive 2.3 $13M 205k 65.50
Verizon Communications (VZ) 2.2 $13M 246k 54.08
Cdw (CDW) 2.2 $13M 319k 41.50
BlackRock (BLK) 2.2 $13M 39k 340.58
PNC Financial Services (PNC) 2.2 $13M 156k 84.57
Reinsurance Group of America (RGA) 2.2 $13M 135k 96.25
Amgen 2.2 $13M 87k 149.93
Oracle Corporation (ORCL) 2.2 $13M 316k 40.91
Exxon Mobil Corporation (XOM) 2.2 $13M 153k 83.59
Chevron Corporation (CVX) 2.1 $13M 133k 95.40
Advance Auto Parts (AAP) 2.1 $13M 79k 160.34
Crown Holdings (CCK) 2.1 $13M 253k 49.59
Wells Fargo & Company (WFC) 2.1 $13M 259k 48.36
Anthem 2.1 $13M 90k 138.99
Kimberly-Clark Corporation (KMB) 2.1 $13M 93k 134.51
Occidental Petroleum Corporation (OXY) 2.0 $12M 171k 68.43
AmerisourceBergen (COR) 2.0 $12M 135k 86.55
Laboratory Corp. of America Holdings (LH) 2.0 $12M 99k 117.13
Wyndham Worldwide Corporation 1.9 $12M 151k 76.43
Philip Morris International (PM) 1.9 $11M 114k 98.11
Wal-Mart Stores (WMT) 1.9 $11M 162k 68.49
IAC/InterActive 1.8 $11M 227k 47.08
W.W. Grainger (GWW) 1.8 $11M 46k 233.44
AFLAC Incorporated (AFL) 1.8 $10M 164k 63.14
Union Pacific Corporation (UNP) 1.7 $10M 127k 79.55
Synchrony Financial (SYF) 1.6 $9.8M 341k 28.66
iShares Russell 1000 Growth Index (IWF) 0.5 $2.6M 27k 99.80
General Electric Company 0.3 $1.9M 58k 31.78
Pepsi (PEP) 0.3 $1.8M 18k 102.46
At&t (T) 0.3 $1.8M 46k 39.17
Intel Corporation (INTC) 0.3 $1.8M 55k 32.35
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 8.5k 205.56
Bristol Myers Squibb (BMY) 0.3 $1.7M 26k 63.87
Merck & Co (MRK) 0.3 $1.6M 29k 52.91
Procter & Gamble Company (PG) 0.3 $1.6M 19k 82.30
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 25k 59.24
Public Service Enterprise (PEG) 0.2 $1.5M 32k 47.13
Boeing 0.2 $1.4M 11k 126.97
Abbvie (ABBV) 0.2 $1.4M 24k 57.11
Travelers Companies (TRV) 0.2 $1.3M 11k 116.74
Dow Chemical Company 0.2 $1.3M 26k 50.86
Pfizer (PFE) 0.2 $1.2M 42k 29.64
Mid-America Apartment (MAA) 0.2 $1.3M 12k 102.18
Raytheon Company 0.2 $1.2M 10k 122.66
General Motors Company (GM) 0.2 $1.2M 40k 31.43
Lockheed Martin Corporation (LMT) 0.2 $1.2M 5.2k 221.46
ConAgra Foods (CAG) 0.2 $1.2M 26k 44.63
National Retail Properties (NNN) 0.2 $1.2M 26k 46.18
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $1.2M 18k 66.39
Sonoco Products Company (SON) 0.2 $1.1M 23k 48.59
Emerson Electric (EMR) 0.2 $1.1M 20k 54.36
Schlumberger (SLB) 0.2 $1.1M 15k 73.77
Target Corporation (TGT) 0.2 $1.1M 14k 82.27
Kellogg Company (K) 0.2 $1.2M 15k 76.54
PPL Corporation (PPL) 0.2 $1.1M 30k 38.08
Ventas (VTR) 0.2 $1.1M 18k 62.94
Genuine Parts Company (GPC) 0.2 $1.1M 11k 99.35
T. Rowe Price (TROW) 0.2 $1.0M 14k 73.49
Linear Technology Corporation 0.2 $1.1M 24k 44.56
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.0M 12k 89.72
Bk Of Hawaii Corp 0.2 $1.1M 16k 68.29
Valley National Ban (VLY) 0.2 $1.0M 109k 9.54
Prudential Financial (PRU) 0.2 $996k 14k 72.23
MetLife (MET) 0.2 $1.0M 23k 43.92
Eli Lilly & Co. (LLY) 0.2 $972k 14k 71.97
Cullen/Frost Bankers (CFR) 0.2 $935k 17k 55.09
Altria (MO) 0.1 $901k 14k 62.68
Kohl's Corporation (KSS) 0.1 $808k 17k 46.61
Hollyfrontier Corp 0.1 $829k 24k 35.31
United Technologies Corporation 0.1 $708k 7.1k 100.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $738k 19k 39.47
Loews Corporation (L) 0.1 $372k 9.7k 38.27
Walt Disney Company (DIS) 0.1 $371k 3.7k 99.26
International Business Machines (IBM) 0.1 $347k 2.3k 151.53
Berkshire Hath-cl B 0.1 $379k 2.7k 141.85
Phillips 66 (PSX) 0.1 $364k 4.2k 86.51
U.S. Bancorp (USB) 0.1 $278k 6.9k 40.58
Martin Marietta Materials (MLM) 0.1 $316k 2.0k 159.43
3M Company (MMM) 0.1 $299k 1.8k 166.46
DTE Energy Company (DTE) 0.1 $325k 3.6k 90.73
iShares S&P 500 Growth Index (IVW) 0.1 $314k 2.7k 115.78
Coca-cola Enterprises 0.1 $275k 5.4k 50.78
Halyard Health 0.1 $283k 9.9k 28.68
Kraft Heinz (KHC) 0.1 $287k 3.7k 78.44
Home Depot (HD) 0.0 $264k 2.0k 133.33
Health Care SPDR (XLV) 0.0 $235k 3.5k 67.80
Stanley Black & Decker (SWK) 0.0 $230k 2.2k 105.26
Deere & Company (DE) 0.0 $254k 3.3k 76.97
UnitedHealth (UNH) 0.0 $241k 1.9k 128.81
Gilead Sciences (GILD) 0.0 $231k 2.5k 91.74
Sempra Energy (SRE) 0.0 $247k 2.4k 104.22
SPDR Gold Trust (GLD) 0.0 $256k 2.2k 117.76
Technology SPDR (XLK) 0.0 $255k 5.7k 44.43
GlaxoSmithKline 0.0 $203k 5.0k 40.60
Enterprise Products Partners (EPD) 0.0 $202k 8.2k 24.56
California Resources 0.0 $45k 44k 1.04
Monitise Plc Ord F cs 0.0 $0 10k 0.00