Hallmark Capital Management

Hallmark Capital Management as of June 30, 2016

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 223 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $19M 185k 100.00
Johnson & Johnson (JNJ) 2.6 $17M 143k 120.32
Digital Realty Trust (DLR) 2.5 $17M 152k 108.99
Ingredion Incorporated (INGR) 2.5 $16M 126k 129.41
ITC Holdings 2.4 $16M 341k 46.82
Microsoft Corporation (MSFT) 2.4 $16M 309k 51.16
Exxon Mobil Corporation (XOM) 2.4 $16M 169k 93.76
Honeywell International (HON) 2.3 $15M 130k 116.30
Verizon Communications (VZ) 2.3 $15M 271k 55.67
C.R. Bard 2.2 $15M 63k 235.17
Chevron Corporation (CVX) 2.2 $15M 140k 104.81
Cisco Systems (CSCO) 2.2 $15M 512k 28.65
Microchip Technology (MCHP) 2.2 $15M 291k 50.00
CVS Caremark Corporation (CVS) 2.1 $14M 146k 95.81
Kroger (KR) 2.1 $14M 368k 37.78
Accenture (ACN) 2.1 $14M 123k 113.29
Hanover Insurance (THG) 2.1 $14M 164k 84.62
PNC Financial Services (PNC) 2.1 $14M 164k 82.76
Ross Stores (ROST) 2.1 $14M 239k 56.69
Occidental Petroleum Corporation (OXY) 2.0 $14M 178k 75.56
Oracle Corporation (ORCL) 2.0 $14M 329k 40.93
Laboratory Corp. of America Holdings (LH) 2.0 $13M 103k 130.14
BlackRock (BLK) 2.0 $13M 39k 342.54
IAC/InterActive 2.0 $13M 233k 56.67
Amgen (AMGN) 2.0 $13M 88k 150.00
Reinsurance Group of America (RGA) 2.0 $13M 135k 96.99
Wells Fargo & Company (WFC) 2.0 $13M 278k 47.14
Scripps Networks Interactive 2.0 $13M 210k 62.27
Wal-Mart Stores (WMT) 2.0 $13M 173k 75.00
Crown Holdings (CCK) 1.9 $13M 253k 50.67
Carter's (CRI) 1.9 $13M 120k 106.47
Cdw (CDW) 1.9 $13M 319k 40.08
LKQ Corporation (LKQ) 1.9 $13M 399k 31.70
Philip Morris International (PM) 1.9 $12M 119k 103.23
Anthem (ELV) 1.9 $12M 93k 131.34
AFLAC Incorporated (AFL) 1.8 $12M 164k 72.16
Wyndham Worldwide Corporation 1.8 $12M 163k 71.23
Union Pacific Corporation (UNP) 1.8 $12M 132k 87.45
AmerisourceBergen (COR) 1.7 $11M 143k 79.32
W.W. Grainger (GWW) 1.7 $11M 48k 227.24
Synchrony Financial (SYF) 1.4 $9.5M 375k 25.33
Procter & Gamble Company (PG) 0.5 $3.3M 39k 84.69
Pepsi (PEP) 0.4 $2.8M 26k 107.34
At&t (T) 0.4 $2.8M 64k 43.20
General Electric Company 0.4 $2.6M 82k 31.87
Merck & Co (MRK) 0.4 $2.7M 46k 57.61
iShares Russell 1000 Growth Index (IWF) 0.4 $2.6M 26k 100.37
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 38k 62.50
Intel Corporation (INTC) 0.4 $2.3M 71k 32.78
Abbvie (ABBV) 0.4 $2.4M 38k 62.02
Bristol Myers Squibb (BMY) 0.3 $2.0M 27k 73.68
Valley National Ban (VLY) 0.3 $2.0M 223k 9.12
Boeing Company (BA) 0.3 $1.9M 15k 129.84
Dow Chemical Company 0.3 $1.9M 38k 49.70
Qualcomm (QCOM) 0.3 $1.9M 35k 53.59
Public Service Enterprise (PEG) 0.3 $1.9M 41k 46.60
Pfizer (PFE) 0.3 $1.8M 50k 35.20
Altria (MO) 0.3 $1.8M 26k 68.97
Schlumberger (SLB) 0.3 $1.7M 22k 79.06
Emerson Electric (EMR) 0.2 $1.6M 32k 51.72
United Technologies Corporation 0.2 $1.6M 16k 102.53
Gilead Sciences (GILD) 0.2 $1.7M 20k 83.40
Travelers Companies (TRV) 0.2 $1.5M 13k 119.06
American Electric Power Company (AEP) 0.2 $1.4M 20k 72.00
Ventas (VTR) 0.2 $1.4M 20k 72.84
National Retail Properties (NNN) 0.2 $1.5M 28k 51.71
Sonoco Products Company (SON) 0.2 $1.4M 27k 50.00
Mid-America Apartment (MAA) 0.2 $1.4M 13k 106.39
Raytheon Company 0.2 $1.4M 9.8k 138.46
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.4k 250.00
Kellogg Company (K) 0.2 $1.4M 17k 81.70
General Motors Company (GM) 0.2 $1.4M 49k 28.29
Bank of Hawaii Corporation (BOH) 0.2 $1.3M 19k 68.81
T. Rowe Price (TROW) 0.2 $1.3M 18k 72.99
Linear Technology Corporation 0.2 $1.3M 29k 46.53
Prudential Financial (PRU) 0.2 $1.3M 19k 71.33
ConAgra Foods (CAG) 0.2 $1.3M 27k 47.83
Eli Lilly & Co. (LLY) 0.2 $1.2M 16k 80.00
Cullen/Frost Bankers (CFR) 0.2 $1.3M 20k 63.59
Genuine Parts Company (GPC) 0.2 $1.3M 12k 101.28
Automatic Data Processing (ADP) 0.2 $1.2M 14k 90.00
Target Corporation (TGT) 0.2 $1.2M 17k 72.00
PPL Corporation (PPL) 0.2 $1.3M 34k 37.76
Walt Disney Company (DIS) 0.2 $1.1M 11k 97.91
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 5.5k 209.38
MetLife (MET) 0.2 $1.2M 29k 40.00
Stanley Black & Decker (SWK) 0.1 $845k 7.6k 111.29
International Business Machines (IBM) 0.1 $840k 5.5k 151.94
Loews Corporation (L) 0.1 $798k 19k 41.05
Martin Marietta Materials (MLM) 0.1 $762k 4.0k 192.23
Home Depot (HD) 0.1 $713k 5.6k 127.78
DTE Energy Company (DTE) 0.1 $710k 7.2k 99.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $708k 18k 38.95
Hollyfrontier Corp 0.1 $699k 29k 23.77
Phillips 66 (PSX) 0.1 $625k 7.7k 81.22
U.S. Bancorp (USB) 0.1 $581k 14k 40.37
3M Company (MMM) 0.1 $563k 3.2k 176.74
Sempra Energy (SRE) 0.1 $578k 5.1k 113.99
Eaton (ETN) 0.1 $585k 9.8k 59.63
Kraft Heinz (KHC) 0.1 $560k 6.3k 88.32
Deere & Company (DE) 0.1 $521k 6.4k 81.00
Blackstone 0.1 $480k 20k 24.59
E.I. du Pont de Nemours & Company 0.1 $473k 7.3k 64.79
Berkshire Hathaway (BRK.B) 0.1 $401k 2.8k 141.94
Williams-Sonoma (WSM) 0.1 $405k 7.8k 52.24
Amphenol Corporation (APH) 0.1 $355k 6.2k 57.26
Enterprise Products Partners (EPD) 0.1 $353k 12k 29.26
iShares S&P 500 Growth Index (IVW) 0.1 $321k 2.8k 116.43
Mondelez Int (MDLZ) 0.1 $346k 7.6k 45.47
Halyard Health 0.1 $313k 9.6k 32.54
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.8k 137.71
UnitedHealth (UNH) 0.0 $251k 1.8k 141.16
SPDR Gold Trust (GLD) 0.0 $275k 2.2k 126.49
Bank of America Corporation (BAC) 0.0 $170k 13k 13.24
Devon Energy Corporation (DVN) 0.0 $170k 4.7k 36.17
Spectra Energy 0.0 $205k 5.6k 36.61
ConocoPhillips (COP) 0.0 $175k 4.0k 43.48
New Jersey Resources Corporation (NJR) 0.0 $179k 4.6k 38.56
Teva Pharmaceutical Industries (TEVA) 0.0 $164k 3.3k 50.23
General Mills (GIS) 0.0 $103k 1.5k 71.03
Dover Corporation (DOV) 0.0 $149k 2.1k 69.46
Marathon Oil Corporation (MRO) 0.0 $111k 7.4k 15.00
Amazon (AMZN) 0.0 $157k 220.00 713.64
Kinder Morgan (KMI) 0.0 $157k 8.4k 18.74
Costco Wholesale Corporation (COST) 0.0 $94k 600.00 156.67
Monsanto Company 0.0 $48k 462.00 103.90
Waste Management (WM) 0.0 $79k 1.2k 66.00
Apache Corporation 0.0 $56k 1.0k 56.00
Helmerich & Payne (HP) 0.0 $64k 950.00 67.37
Colgate-Palmolive Company (CL) 0.0 $59k 800.00 73.75
GlaxoSmithKline 0.0 $93k 2.1k 43.40
iShares S&P 500 Index (IVV) 0.0 $55k 260.00 211.54
Ford Motor Company (F) 0.0 $50k 4.0k 12.66
Williams Companies (WMB) 0.0 $86k 4.0k 21.64
EOG Resources (EOG) 0.0 $48k 575.00 83.48
Applied Materials (AMAT) 0.0 $62k 2.6k 23.85
Netflix (NFLX) 0.0 $46k 500.00 92.00
DreamWorks Animation SKG 0.0 $41k 1.0k 41.00
Energy Transfer Partners 0.0 $50k 1.3k 37.74
Consumer Discretionary SPDR (XLY) 0.0 $39k 500.00 78.00
SPDR S&P Dividend (SDY) 0.0 $71k 850.00 83.53
Industries N shs - a - (LYB) 0.0 $71k 950.00 74.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $43k 300.00 143.33
Level 3 Communications 0.0 $62k 1.2k 51.67
Facebook Inc cl a (META) 0.0 $91k 800.00 113.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 178.00 191.01
Williams Partners 0.0 $68k 2.0k 34.45
Alphabet Inc Class A cs (GOOGL) 0.0 $60k 85.00 705.88
Alphabet Inc Class C cs (GOOG) 0.0 $59k 85.00 694.12
BP (BP) 0.0 $0 1.00 0.00
Comcast Corporation (CMCSA) 0.0 $19k 291.00 65.29
iStar Financial 0.0 $11k 1.1k 9.61
Hartford Financial Services (HIG) 0.0 $16k 368.00 43.48
MasterCard Incorporated (MA) 0.0 $9.0k 100.00 90.00
Canadian Natl Ry (CNI) 0.0 $9.0k 150.00 60.00
M&T Bank Corporation (MTB) 0.0 $4.0k 36.00 111.11
Via 0.0 $4.0k 108.00 37.04
CBS Corporation 0.0 $6.0k 108.00 55.56
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Curtiss-Wright (CW) 0.0 $13k 150.00 86.67
Public Storage (PSA) 0.0 $32k 126.00 253.97
Harris Corporation 0.0 $6.0k 74.00 81.08
Nordstrom (JWN) 0.0 $0 1.00 0.00
Johnson Controls 0.0 $18k 413.00 43.58
Allstate Corporation (ALL) 0.0 $20k 283.00 70.67
Halliburton Company (HAL) 0.0 $32k 700.00 45.71
Encana Corp 0.0 $11k 1.4k 8.15
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Clorox Company (CLX) 0.0 $11k 80.00 137.50
Frontier Communications 0.0 $0 48.00 0.00
Financial Institutions (FISI) 0.0 $13k 500.00 26.00
Activision Blizzard 0.0 $19k 470.00 40.43
Under Armour (UAA) 0.0 $24k 682.00 35.09
Western Gas Partners 0.0 $20k 400.00 50.00
Energy Transfer Equity (ET) 0.0 $11k 800.00 13.75
Middleby Corporation (MIDD) 0.0 $27k 235.00 114.89
Banco Santander (SAN) 0.0 $2.0k 435.00 4.60
Textainer Group Holdings 0.0 $13k 1.2k 11.06
Gentex Corporation (GNTX) 0.0 $8.0k 500.00 16.00
Vivus 0.0 $1.0k 500.00 2.00
Lakeland Ban (LBAI) 0.0 $10k 842.00 11.88
iShares Gold Trust 0.0 $15k 1.2k 13.04
Technology SPDR (XLK) 0.0 $30k 700.00 42.86
AmBase Corporation (ABCP) 0.0 $2.0k 1.6k 1.25
Oneok (OKE) 0.0 $28k 580.00 48.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 70.00 100.00
Valeant Pharmaceuticals Int 0.0 $0 12.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 400.00 35.00
Alerian Mlp Etf 0.0 $25k 2.0k 12.50
DNP Select Income Fund (DNP) 0.0 $0 3.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 1.0k 19.00
Howard Hughes 0.0 $11k 100.00 110.00
TravelCenters of America 0.0 $0 40.00 0.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Vanguard Health Care ETF (VHT) 0.0 $8.0k 65.00 123.08
ETFS Silver Trust 0.0 $7.0k 400.00 17.50
Penn West Energy Trust 0.0 $0 180.00 0.00
Scor Se (SCRYY) 0.0 $0 100.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 212.00 28.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0k 50.00 60.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.00 0.00
Fairpoint Communications 0.0 $0 7.00 0.00
Cell Tech Intl Inc Com Stk 0.0 $0 36.00 0.00
Elite Pharmaceuticals (ELTP) 0.0 $2.0k 7.5k 0.27
Marathon Petroleum Corp (MPC) 0.0 $27k 700.00 38.57
Xylem (XYL) 0.0 $32k 720.00 44.44
Express Scripts Holding 0.0 $30k 392.00 76.53
LEGG MASON BW GLOBAL Income 0.0 $0 3.00 0.00
Prudential Sht Duration Hg Y 0.0 $0 5.00 0.00
Monitise Plc Ord F cs 0.0 $0 10k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 72.00 13.89
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $8.0k 775.00 10.32
Connectone Banc (CNOB) 0.0 $17k 1.1k 16.01
Vectrus (VVX) 0.0 $1.0k 40.00 25.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Chemours (CC) 0.0 $9.0k 1.1k 8.41
Hp (HPQ) 0.0 $3.0k 200.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 200.00 20.00
Itt (ITT) 0.0 $11k 357.00 30.81
California Res Corp 0.0 $0 28.00 0.00
Colonial Commercial 0.0 $0 20.00 0.00
S & P Global 0.0 $5.0k 50.00 100.00