Hallmark Capital Management

Hallmark Capital Management as of Dec. 31, 2017

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $26M 154k 169.23
Microsoft Corporation (MSFT) 2.7 $22M 261k 85.54
Wal-Mart Stores (WMT) 2.5 $20M 207k 98.75
Cisco Systems (CSCO) 2.4 $20M 530k 38.30
Johnson & Johnson (JNJ) 2.4 $20M 144k 139.72
Anthem (ELV) 2.3 $19M 85k 225.01
Accenture (ACN) 2.3 $19M 125k 153.09
PNC Financial Services (PNC) 2.3 $19M 132k 144.29
Honeywell International (HON) 2.3 $19M 124k 153.36
BlackRock (BLK) 2.3 $19M 37k 513.72
Chevron Corporation (CVX) 2.3 $19M 152k 125.19
Spirit AeroSystems Holdings (SPR) 2.3 $19M 217k 87.25
Ross Stores (ROST) 2.3 $19M 235k 80.25
Cdw (CDW) 2.3 $19M 272k 69.49
Reinsurance Group of America (RGA) 2.2 $18M 118k 155.93
Hanover Insurance (THG) 2.2 $18M 170k 108.08
Microchip Technology (MCHP) 2.2 $18M 208k 87.88
Union Pacific Corporation (UNP) 2.2 $18M 136k 134.10
CIGNA Corporation 2.2 $18M 89k 203.09
LKQ Corporation (LKQ) 2.2 $18M 441k 40.67
Ingredion Incorporated (INGR) 2.1 $18M 127k 139.80
Amgen (AMGN) 2.1 $18M 101k 173.90
Laboratory Corp. of America Holdings (LH) 2.1 $18M 110k 159.51
ConocoPhillips (COP) 2.1 $18M 318k 54.89
Carter's (CRI) 2.1 $17M 148k 117.49
Verizon Communications (VZ) 2.1 $17M 325k 52.93
Wells Fargo & Company (WFC) 2.0 $17M 279k 60.67
Oracle Corporation (ORCL) 2.0 $17M 356k 47.28
Synchrony Financial (SYF) 2.0 $17M 434k 38.61
Exxon Mobil Corporation (XOM) 2.0 $17M 200k 83.64
Great Plains Energy Incorporated 2.0 $17M 519k 32.24
AFLAC Incorporated (AFL) 1.9 $16M 183k 87.78
Crown Holdings (CCK) 1.8 $15M 273k 56.25
Eastman Chemical Company (EMN) 1.8 $15M 164k 92.64
AmerisourceBergen (COR) 1.8 $15M 164k 91.82
Delphi Automotive Inc international (APTV) 1.8 $15M 171k 84.83
Starwood Property Trust (STWD) 1.7 $14M 660k 21.35
Nielsen Hldgs Plc Shs Eur 1.6 $13M 361k 36.40
CVS Caremark Corporation (CVS) 1.4 $12M 164k 72.50
Philip Morris International (PM) 1.4 $11M 107k 105.65
Vantiv Inc Cl A 1.3 $11M 146k 73.55
Arris 1.2 $10M 392k 25.69
iShares Russell 1000 Growth Index (IWF) 0.5 $3.8M 28k 134.68
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 34k 106.94
Intel Corporation (INTC) 0.4 $3.4M 73k 46.16
Abbvie (ABBV) 0.4 $3.1M 32k 96.71
Delphi Technologies 0.4 $3.0M 57k 52.48
Home Depot (HD) 0.3 $2.8M 15k 189.55
Procter & Gamble Company (PG) 0.3 $2.7M 30k 91.89
Industries N shs - a - (LYB) 0.3 $2.6M 24k 110.33
Emerson Electric (EMR) 0.3 $2.5M 36k 69.69
Boeing Company (BA) 0.3 $2.4M 8.3k 294.87
3M Company (MMM) 0.3 $2.3M 9.8k 235.40
At&t (T) 0.3 $2.3M 59k 38.88
Pepsi (PEP) 0.3 $2.3M 19k 119.90
Merck & Co (MRK) 0.2 $2.0M 36k 56.28
Gap (GPS) 0.2 $2.0M 58k 34.06
Pfizer (PFE) 0.2 $1.9M 53k 36.23
T. Rowe Price (TROW) 0.2 $1.9M 18k 104.92
Travelers Companies (TRV) 0.2 $1.9M 14k 135.65
V.F. Corporation (VFC) 0.2 $1.9M 26k 73.99
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.8k 321.06
Public Service Enterprise (PEG) 0.2 $1.9M 37k 51.49
Gilead Sciences (GILD) 0.2 $1.9M 26k 71.63
Prudential Financial (PRU) 0.2 $1.9M 16k 114.96
General Motors Company (GM) 0.2 $1.8M 45k 41.00
Sabre (SABR) 0.2 $1.8M 89k 20.50
Hp (HPQ) 0.2 $1.8M 87k 21.01
United Parcel Service (UPS) 0.2 $1.7M 15k 119.17
Maxim Integrated Products 0.2 $1.8M 34k 52.29
American Electric Power Company (AEP) 0.2 $1.7M 23k 73.57
Valley National Ban (VLY) 0.2 $1.7M 153k 11.22
Eli Lilly & Co. (LLY) 0.2 $1.7M 20k 84.46
Sonoco Products Company (SON) 0.2 $1.7M 32k 53.13
MetLife (MET) 0.2 $1.7M 33k 50.56
Duke Energy (DUK) 0.2 $1.7M 20k 84.12
BB&T Corporation 0.2 $1.6M 31k 49.73
Cullen/Frost Bankers (CFR) 0.2 $1.5M 16k 94.65
Schlumberger (SLB) 0.2 $1.5M 22k 67.40
National Retail Properties (NNN) 0.2 $1.5M 35k 43.14
Genuine Parts Company (GPC) 0.2 $1.4M 15k 95.03
Mid-America Apartment (MAA) 0.2 $1.4M 14k 100.54
General Mills (GIS) 0.2 $1.3M 22k 59.27
Kellogg Company (K) 0.2 $1.4M 20k 67.96
PPL Corporation (PPL) 0.2 $1.3M 44k 30.96
Ventas (VTR) 0.2 $1.4M 23k 59.99
Stanley Black & Decker (SWK) 0.1 $983k 5.8k 169.72
FedEx Corporation (FDX) 0.1 $876k 3.5k 249.57
UnitedHealth (UNH) 0.1 $937k 4.2k 220.57
Walt Disney Company (DIS) 0.1 $831k 7.7k 107.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $818k 16k 49.95
Dowdupont 0.1 $796k 11k 71.22
U.S. Bancorp (USB) 0.1 $783k 15k 53.56
Amazon (AMZN) 0.1 $751k 642.00 1170.18
Masco Corporation (MAS) 0.1 $641k 15k 43.96
United Technologies Corporation 0.1 $654k 5.1k 127.58
Eaton (ETN) 0.1 $683k 8.6k 78.97
EOG Resources (EOG) 0.1 $597k 5.5k 107.86
Blackstone 0.1 $492k 15k 32.05
Devon Energy Corporation (DVN) 0.1 $471k 11k 41.41
Alphabet Inc Class C cs (GOOG) 0.1 $502k 480.00 1045.83
iShares S&P 500 Index (IVV) 0.1 $410k 1.5k 268.85
Amphenol Corporation (APH) 0.1 $382k 4.4k 87.82
Technology SPDR (XLK) 0.1 $415k 6.5k 63.95
Facebook Inc cl a (META) 0.1 $429k 2.4k 176.39
Financial Select Sector SPDR (XLF) 0.0 $305k 11k 27.90
Alphabet Inc Class A cs (GOOGL) 0.0 $351k 333.00 1054.05
Bank of America Corporation (BAC) 0.0 $242k 8.2k 29.45
Berkshire Hathaway (BRK.B) 0.0 $278k 1.4k 198.57
Health Care SPDR (XLV) 0.0 $234k 2.8k 82.66
Spdr S&p 500 Etf (SPY) 0.0 $228k 855.00 266.67
Williams Companies (WMB) 0.0 $243k 8.0k 30.54
Marathon Oil Corporation (MRO) 0.0 $241k 14k 16.91
SPDR Gold Trust (GLD) 0.0 $273k 2.2k 123.53
Industrial SPDR (XLI) 0.0 $212k 2.8k 75.82
Enterprise Products Partners (EPD) 0.0 $287k 11k 26.51
New Jersey Resources Corporation (NJR) 0.0 $210k 5.2k 40.25
iShares S&P 500 Growth Index (IVW) 0.0 $251k 1.6k 152.77
Consumer Discretionary SPDR (XLY) 0.0 $202k 2.0k 98.58
Alliance Mma 0.0 $58k 50k 1.16
Ascent Solar Technologies 0.0 $0 800k 0.00
Immutep (IMMP) 0.0 $16k 10k 1.60