Hallmark Capital Management

Companies in the Hallmark Capital Management portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.81 184965 100.00
Johnson & Johnson (JNJ) 2.62 143262 120.32
Digital Realty Trust (DLR) 2.52 152015 108.99
Ingredion Incorporated 2.47 125622 129.41
ITC Holdings (ITC) 2.42 340573 46.82
Microsoft Corporation (MSFT) 2.41 309341 51.16
Exxon Mobil Corporation (XOM) 2.41 168754 93.76
Honeywell International (HON) 2.30 129896 116.30
Verizon Communications (VZ) 2.29 270844 55.67
C.R. Bard (BCR) 2.25 62977 235.17
Chevron Corporation (CVX) 2.24 140261 104.81
Cisco Systems (CSCO) 2.23 512094 28.65
Microchip Technology (MCHP) 2.21 291285 50.00
CVS Caremark Corporation (CVS) 2.13 145987 95.81
Kroger (KR) 2.12 368444 37.78
Accenture 2.12 122873 113.29
Hanover Insurance (THG) 2.11 164005 84.62
PNC Financial Services (PNC) 2.06 163612 82.76
Ross Stores (ROST) 2.06 238952 56.69
Occidental Petroleum Corporation (OXY) 2.05 178348 75.56
Oracle Corporation (ORCL) 2.05 328904 40.93
Laboratory Corp. of America Holdings (LH) 2.03 102528 130.14
BlackRock (BLK) 2.01 38629 342.54
IAC/InterActive (IACI) 2.01 233444 56.67
Amgen (AMGN) 2.01 87915 150.00
Reinsurance Group of America (RGA) 2.00 135315 96.99
Wells Fargo & Company (WFC) 1.99 277741 47.14
Scripps Networks Interactive (SNI) 1.99 210175 62.27
Wal-Mart Stores (WMT) 1.97 172633 75.00
Crown Holdings (CCK) 1.95 253431 50.67
Carter's (CRI) 1.94 120048 106.47
Cdw 1.94 319052 40.08
LKQ Corporation (LKQX) 1.92 399295 31.70
Philip Morris International (PM) 1.86 118566 103.23
Anthem 1.86 93353 131.34
AFLAC Incorporated (AFL) 1.79 163532 72.16
Wyndham Worldwide Corporation (WYN) 1.76 162762 71.23
Union Pacific Corporation (UNP) 1.75 131706 87.45
AmerisourceBergen (ABC) 1.72 142807 79.32
W.W. Grainger (GWW) 1.66 47949 227.24
Synchrony Financial 1.44 374875 25.33
Procter & Gamble Company (PG) 0.50 38771 84.69
Pepsi (PEP) 0.43 26101 107.34
AT&T; (T) 0.42 64105 43.20
General Electric Company (GE) 0.40 81994 31.87
Merck & Co (MRK) 0.40 46190 57.61
iShares Russell 1000 Growth Index (IWF) 0.40 26024 100.37
JPMorgan Chase & Co. (JPM) 0.36 38340 62.50
Intel Corporation (INTC) 0.36 71346 32.78
Abbvie 0.36 37933 62.02
Bristol Myers Squibb (BMY) 0.31 27442 73.68
Valley National Ban (VLY) 0.31 222568 9.12
Boeing Company (BA) 0.29 14845 129.84
Dow Chemical Company (DOW) 0.29 38320 49.70
QUALCOMM (QCOM) 0.29 35200 53.59
Public Service Enterprise (PEG) 0.29 40979 46.60
Pfizer (PFE) 0.27 50099 35.20
Altria (MO) 0.27 25582 68.97
Schlumberger (SLB) 0.26 21503 79.06
Emerson Electric (EMR) 0.25 31537 51.72
United Technologies Corporation (UTX) 0.25 15953 102.53
Gilead Sciences (GILD) 0.25 19883 83.40
Travelers Companies (TRV) 0.23 12511 119.06
American Electric Power Company (AEP) 0.22 19685 72.00
Ventas (VTR) 0.22 19575 72.84
National Retail Properties (NNN) 0.22 28445 51.71
Sonoco Products Company (SON) 0.21 27350 50.00
Mid-America Apartment (MAA) 0.21 13140 106.39
Raytheon Company (RTN) 0.21 9826 138.46
Lockheed Martin Corporation (LMT) 0.21 5404 250.00
Kellogg Company (K) 0.21 16771 81.70
General Motors Company (GM) 0.21 48924 28.29
Bank of Hawaii Corporation (BOH) 0.20 19005 68.81
T. Rowe Price (TROW) 0.20 17644 72.99
Linear Technology Corporation (LLTC) 0.20 28755 46.53
Prudential Financial (PRU) 0.20 18637 71.33
ConAgra Foods (CAG) 0.20 27445 47.83
Eli Lilly & Co. (LLY) 0.19 15490 80.00
Cullen/Frost Bankers (CFR) 0.19 19726 63.59
Genuine Parts Company (GPC) 0.19 12422 101.28
Automatic Data Processing (ADP) 0.19 13734 90.00
Target Corporation (TGT) 0.19 17130 72.00
PPL Corporation (PPL) 0.19 33570 37.76
Walt Disney Company (DIS) 0.17 11357 97.91
SPDR S&P; 500 ETF (SPY) 0.17 5465 209.38
MetLife (MET) 0.17 28765 40.00
Stanley Black & Decker (SWK) 0.13 7595 111.29
International Business Machines (IBM) 0.13 5528 151.94
Loews Corporation (L) 0.12 19440 41.05
Martin Marietta Materials (MLM) 0.12 3964 192.23
Home Depot (HD) 0.11 5580 127.78
DTE Energy Company (DTE) 0.11 7164 99.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 18175 38.95
Hollyfrontier Corp 0.11 29425 23.77
Phillips 66 0.10 7694 81.22
U.S. Ban (USB) 0.09 14382 40.37
3M Company (MMM) 0.09 3186 176.74
Sempra Energy (SRE) 0.09 5072 113.99
Eaton 0.09 9813 59.63
Kraft Heinz 0.09 6343 88.32
Deere & Company (DE) 0.08 6433 81.00
Blackstone (BX) 0.07 19515 24.59
E.I. du Pont de Nemours & Company (DD) 0.07 7301 64.79
Berkshire Hathaway (BRK.B) 0.06 2827 141.94
Williams-Sonoma (WSM) 0.06 7750 52.24
Amphenol Corporation (APH) 0.05 6200 57.26
Enterprise Products Partners 0.05 12075 29.26
iShares S&P; 500 Growth Index (IVW) 0.05 2757 116.43
Mondelez Int 0.05 7606 45.47
Halyard Health 0.05 9619 32.54
Kimberly-Clark Corporation (KMB) 0.04 1750 137.71
UnitedHealth (UNH) 0.04 1779 141.16
SPDR Gold Trust (GLD) 0.04 2174 126.49
Bank of America Corporation (BAC) 0.03 12811 13.24
Devon Energy Corporation (DVN) 0.03 4700 36.17
Spectra Energy (SE) 0.03 5600 36.61
ConocoPhillips (COP) 0.03 4025 43.48
New Jersey Resources Corporation (NJR) 0.03 4642 38.56
Teva Pharmaceutical Industries (TEVA) 0.02 3265 50.23
General Mills (GIS) 0.02 1450 71.03
Dover Corporation (DOV) 0.02 2145 69.46
Marathon Oil Corporation (MRO) 0.02 7400 15.00
Amazon (AMZN) 0.02 220 713.64
Kinder Morgan Inc. 0.02 8378 18.74
Costco Wholesale Corporation (COST) 0.01 600 156.67
Monsanto Company (MON) 0.01 462 103.90
Waste Management (WM) 0.01 1200 66.00
Apache Corporation (APA) 0.01 1000 56.00
Helmerich & Payne (HP) 0.01 950 67.37
Colgate-Palmolive Company (CL) 0.01 800 73.75
GlaxoSmithKline (GSK) 0.01 2143 43.40
iShares S&P; 500 Index (IVV) 0.01 260 211.54
Ford Motor Company (F) 0.01 3950 12.66
Williams Companies (WMB) 0.01 3975 21.64
EOG Resources (EOG) 0.01 575 83.48
Applied Materials (AMAT) 0.01 2600 23.85
Netflix (NFLX) 0.01 500 92.00
DreamWorks Animation SKG (DWA) 0.01 1000 41.00
Energy Transfer Partners (ETP) 0.01 1325 37.74
Consumer Discretionary SPDR (XLY) 0.01 500 78.00
SPDR S&P; Dividend (SDY) 0.01 850 83.53
Industries N shs - a - 0.01 950 74.74
iShares Dow Jones US Pharm Indx (IHE) 0.01 300 143.33
Level 3 Communications 0.01 1200 51.67
Facebook Inc cl a 0.01 800 113.75
Vanguard S&p 500 Etf idx fd 0.01 178 191.01
Williams Partners L P 0.01 1974 34.45
Alphabet Inc Class A cs 0.01 85 705.88
Alphabet Inc Class C cs 0.01 85 694.12
BP (BP) 0.00 1 0.00
Comcast Corporation (CMCSA) 0.00 291 65.29
iStar Financial (SFI) 0.00 1145 9.61
Hartford Financial Services (HIG) 0.00 368 43.48
MasterCard Incorporated (MA) 0.00 100 90.00
Canadian Natl Ry Co 0.00 150 60.00
M&T; Bank Corporation (MTB) 0.00 36 111.11
Via (VIA.B) 0.00 108 37.04
CBS Corporation (CBS) 0.00 108 55.56
Bed Bath & Beyond (BBBY) 0.00 100 40.00
Curtiss-Wright (CW) 0.00 150 86.67
Public Storage (PSA) 0.00 126 253.97
Harris Corporation (HRS) 0.00 74 81.08
Nordstrom (JWN) 0.00 1 0.00
Johnson Controls (JCI) 0.00 413 43.58
Allstate Corporation (ALL) 0.00 283 70.67
Halliburton Company (HAL) 0.00 700 45.71
Encana Corp C om 0.00 1350 8.15
Agilent Technologies Inc C ommon 0.00 38 52.63
Clorox Company (CLX) 0.00 80 137.50
Frontier Communications (FTR) 0.00 48 0.00
Financial Institutions (FISI) 0.00 500 26.00
Activision Blizzard (ATVI) 0.00 470 40.43
Under Armour (UA) 0.00 682 35.09
Western Gas Partners (WES) 0.00 400 50.00
Energy Transfer Equity (ETE) 0.00 800 13.75
Middleby Corporation (MIDD) 0.00 235 114.89
Banco Santander, S.A. (STD) 0.00 435 4.60
Textainer Group Holdings Ltd 0.00 1175 11.06
Gentex Corporation (GNTX) 0.00 500 16.00
VIVUS (VVUS) 0.00 500 2.00
Lakeland Ban (LBAI) 0.00 842 11.88
iShares Gold Trust (IAU) 0.00 1150 13.04
Technology SPDR (XLK) 0.00 700 42.86
AmBase Corporation (ABCP) 0.00 1600 1.25
ONEOK (OKE) 0.00 580 48.28
Vanguard Small-Cap Value ETF (VBR) 0.00 70 100.00
Valeant Pharmaceuticals Int (VRX) 0.00 12 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 400 35.00
Alerian Mlp Etf(amlp) 0.00 2000 12.50
DNP Select Income Fund (DNP) 0.00 3 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 1000 19.00
Howard Hughes (HHC) 0.00 100 110.00
TravelCenters of America (TA) 0.00 40 0.00
Motorola Solutions (MSI) 0.00 42 71.43
Vanguard Health Care ETF (VHT) 0.00 65 123.08
ETFS Silver Trust (SIVR) 0.00 400 17.50
Penn West Energy Trust 0.00 180 0.00
SCOR SE (SCRYY) 0.00 100 0.00
Pembina Pipeline Corp 0.00 212 28.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 50 60.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 1 0.00
Fairpoint Communications Inc 0.00 7 0.00
Cell Tech Intl Inc Com Stk 0.00 36 0.00
Elite Pharmaceuticals Inc 0.00 7500 0.27
Marathon Petroleum Corp 0.00 700 38.57
Xylem 0.00 720 44.44
Express Scripts Holding 0.00 392 76.53
LEGG MASON BW GLOBAL Income 0.00 3 0.00
Prudential Sht Duration Hg Y 0.00 5 0.00
Monitise Plc Ord F cs 0.00 10000 0.00
Rayonier Advanced Matls 0.00 72 13.89
Gabelli mutual funds - 0.00 100 10.00
Gopro 0.00 775 10.32
Connectone Banc 0.00 1062 16.01
Vectrus 0.00 40 25.00
Keysight Technologies 0.00 19 52.63
Chemours 0.00 1070 8.41
Hp 0.00 200 15.00
Hewlett Packard Enterprise 0.00 200 20.00
Itt 0.00 357 30.81
California Res Corp Com New stock 0.00 28 0.00
Colonial Commercial 0.00 20 0.00
S & P Global 0.00 50 100.00