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 |