Hallmark Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $30M | 134k | 225.74 | |
Cisco Systems (CSCO) | 2.8 | $23M | 480k | 48.65 | |
ConocoPhillips (COP) | 2.7 | $23M | 293k | 77.40 | |
Amgen (AMGN) | 2.5 | $21M | 102k | 207.29 | |
Ross Stores (ROST) | 2.5 | $21M | 210k | 99.10 | |
Anthem (ELV) | 2.4 | $21M | 75k | 274.04 | |
Johnson & Johnson (JNJ) | 2.4 | $20M | 148k | 138.17 | |
Honeywell International (HON) | 2.4 | $20M | 121k | 166.40 | |
Cdw (CDW) | 2.4 | $20M | 226k | 88.92 | |
Union Pacific Corporation (UNP) | 2.4 | $20M | 123k | 162.83 | |
Accenture (ACN) | 2.3 | $20M | 116k | 170.20 | |
Wal-Mart Stores (WMT) | 2.3 | $19M | 205k | 93.91 | |
Spirit AeroSystems Holdings (SPR) | 2.3 | $19M | 209k | 91.67 | |
CIGNA Corporation | 2.2 | $19M | 91k | 208.25 | |
Chevron Corporation (CVX) | 2.2 | $19M | 154k | 122.28 | |
Metropcs Communications (TMUS) | 2.2 | $19M | 268k | 70.18 | |
Hanover Insurance (THG) | 2.2 | $19M | 150k | 123.37 | |
Verizon Communications (VZ) | 2.1 | $18M | 340k | 53.39 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $18M | 105k | 173.68 | |
PNC Financial Services (PNC) | 2.1 | $18M | 132k | 136.19 | |
Oracle Corporation (ORCL) | 2.1 | $18M | 347k | 51.56 | |
Exxon Mobil Corporation (XOM) | 2.1 | $18M | 209k | 85.02 | |
Travelers Companies (TRV) | 2.1 | $17M | 134k | 129.71 | |
Broadcom (AVGO) | 2.1 | $17M | 71k | 246.74 | |
Reinsurance Group of America (RGA) | 2.0 | $17M | 116k | 144.56 | |
Evergy (EVRG) | 2.0 | $17M | 305k | 54.92 | |
Microchip Technology (MCHP) | 1.9 | $16M | 207k | 78.91 | |
AmerisourceBergen (COR) | 1.9 | $16M | 176k | 92.22 | |
Eastman Chemical Company (EMN) | 1.9 | $16M | 170k | 95.72 | |
BlackRock (BLK) | 1.9 | $16M | 34k | 471.32 | |
Microsoft Corporation (MSFT) | 1.8 | $15M | 134k | 114.37 | |
Oshkosh Corporation (OSK) | 1.8 | $15M | 215k | 71.24 | |
Wells Fargo & Company (WFC) | 1.8 | $15M | 289k | 52.56 | |
Delphi Automotive Inc international (APTV) | 1.8 | $15M | 181k | 83.90 | |
Worldpay Ord | 1.8 | $15M | 150k | 101.27 | |
CVS Caremark Corporation (CVS) | 1.8 | $15M | 191k | 78.72 | |
Starwood Property Trust (STWD) | 1.8 | $15M | 693k | 21.52 | |
Carter's (CRI) | 1.7 | $15M | 150k | 98.60 | |
LKQ Corporation (LKQ) | 1.7 | $14M | 453k | 31.67 | |
Ingredion Incorporated (INGR) | 1.6 | $14M | 133k | 104.96 | |
Arris | 1.1 | $9.7M | 375k | 25.99 | |
Pfizer (PFE) | 1.1 | $9.4M | 214k | 44.07 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 33k | 112.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.4M | 22k | 155.99 | |
Intel Corporation (INTC) | 0.4 | $3.2M | 67k | 47.29 | |
Home Depot (HD) | 0.4 | $3.1M | 15k | 207.15 | |
Abbvie (ABBV) | 0.3 | $2.8M | 30k | 94.59 | |
Emerson Electric (EMR) | 0.3 | $2.7M | 36k | 76.57 | |
Merck & Co (MRK) | 0.3 | $2.7M | 38k | 70.94 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 30k | 83.23 | |
Industries N shs - a - (LYB) | 0.3 | $2.4M | 24k | 102.49 | |
Gilead Sciences (GILD) | 0.3 | $2.3M | 29k | 77.21 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 20k | 107.33 | |
At&t (T) | 0.2 | $2.1M | 62k | 33.59 | |
Sabre (SABR) | 0.2 | $2.1M | 82k | 26.08 | |
3M Company (MMM) | 0.2 | $2.0M | 9.5k | 210.69 | |
Apache Corporation | 0.2 | $2.0M | 42k | 47.68 | |
Hp (HPQ) | 0.2 | $2.0M | 77k | 25.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 5.5k | 345.96 | |
Public Service Enterprise (PEG) | 0.2 | $1.8M | 35k | 52.79 | |
International Business Machines (IBM) | 0.2 | $1.7M | 12k | 151.19 | |
Pepsi (PEP) | 0.2 | $1.8M | 16k | 111.79 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 24k | 72.91 | |
United Parcel Service (UPS) | 0.2 | $1.7M | 14k | 116.73 | |
Sonoco Products Company (SON) | 0.2 | $1.7M | 30k | 55.50 | |
Maxim Integrated Products | 0.2 | $1.7M | 30k | 56.40 | |
Valley National Ban (VLY) | 0.2 | $1.7M | 151k | 11.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 24k | 66.81 | |
Dominion Resources (D) | 0.2 | $1.6M | 23k | 70.30 | |
Cummins (CMI) | 0.2 | $1.6M | 11k | 146.04 | |
Mid-America Apartment (MAA) | 0.2 | $1.6M | 16k | 100.19 | |
American Electric Power Company (AEP) | 0.2 | $1.6M | 23k | 70.87 | |
Gap (GPS) | 0.2 | $1.6M | 57k | 28.85 | |
Prudential Financial (PRU) | 0.2 | $1.6M | 16k | 101.30 | |
Duke Energy (DUK) | 0.2 | $1.6M | 20k | 80.04 | |
Delphi Technologies | 0.2 | $1.6M | 51k | 31.37 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | 14k | 104.47 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 14k | 109.17 | |
MetLife (MET) | 0.2 | $1.5M | 33k | 46.73 | |
National Retail Properties (NNN) | 0.2 | $1.5M | 34k | 44.83 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 13k | 112.71 | |
BB&T Corporation | 0.2 | $1.5M | 30k | 48.55 | |
Kellogg Company (K) | 0.2 | $1.4M | 21k | 70.01 | |
General Motors Company (GM) | 0.2 | $1.5M | 44k | 33.68 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 4.9k | 266.12 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 4.8k | 240.76 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 116.89 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 7.3k | 146.38 | |
Amazon (AMZN) | 0.1 | $1.0M | 522.00 | 2002.01 | |
U.S. Bancorp (USB) | 0.1 | $964k | 18k | 52.82 | |
EOG Resources (EOG) | 0.1 | $929k | 7.3k | 127.52 | |
Eaton (ETN) | 0.1 | $946k | 11k | 86.75 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $807k | 17k | 47.68 | |
Dowdupont | 0.1 | $813k | 13k | 64.28 | |
Blackstone | 0.1 | $699k | 18k | 38.09 | |
Masco Corporation (MAS) | 0.1 | $690k | 19k | 36.60 | |
United Technologies Corporation | 0.1 | $716k | 5.1k | 139.79 | |
Devon Energy Corporation (DVN) | 0.1 | $576k | 14k | 39.94 | |
Amphenol Corporation (APH) | 0.1 | $510k | 5.4k | 94.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $541k | 448.00 | 1207.59 | |
Williams Companies (WMB) | 0.1 | $381k | 14k | 27.19 | |
Marathon Oil Corporation (MRO) | 0.1 | $461k | 20k | 23.28 | |
Enterprise Products Partners (EPD) | 0.1 | $391k | 14k | 28.70 | |
Technology SPDR (XLK) | 0.1 | $427k | 5.7k | 75.39 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $314k | 1.1k | 290.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $320k | 12k | 27.54 | |
Facebook Inc cl a (META) | 0.0 | $329k | 2.0k | 164.64 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $311k | 261.00 | 1191.57 | |
Bank of America Corporation (BAC) | 0.0 | $239k | 8.1k | 29.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $274k | 1.2k | 235.19 | |
Health Care SPDR (XLV) | 0.0 | $264k | 2.8k | 95.10 | |
Industrial SPDR (XLI) | 0.0 | $212k | 2.7k | 78.26 | |
New Jersey Resources Corporation (NJR) | 0.0 | $229k | 5.0k | 46.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $234k | 2.0k | 117.35 | |
Alliance Mma | 0.0 | $13k | 50k | 0.26 | |
Immutep (IMMP) | 0.0 | $37k | 10k | 3.70 |