Hallmark Capital Management as of Dec. 31, 2018
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 167 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $21M | 135k | 157.74 | |
Cisco Systems (CSCO) | 2.7 | $21M | 472k | 43.33 | |
Johnson & Johnson (JNJ) | 2.6 | $20M | 156k | 129.05 | |
Amgen (AMGN) | 2.5 | $20M | 100k | 194.67 | |
Verizon Communications (VZ) | 2.5 | $19M | 336k | 56.22 | |
Anthem (ELV) | 2.5 | $19M | 72k | 262.62 | |
Wal-Mart Stores (WMT) | 2.4 | $19M | 200k | 93.15 | |
ConocoPhillips (COP) | 2.4 | $18M | 290k | 62.35 | |
Cdw (CDW) | 2.3 | $18M | 217k | 81.05 | |
Broadcom (AVGO) | 2.3 | $18M | 69k | 254.28 | |
Hanover Insurance (THG) | 2.2 | $17M | 147k | 116.77 | |
Chevron Corporation (CVX) | 2.2 | $17M | 157k | 108.79 | |
Union Pacific Corporation (UNP) | 2.2 | $17M | 122k | 138.23 | |
Evergy (EVRG) | 2.2 | $17M | 297k | 56.77 | |
Cigna Corp (CI) | 2.2 | $17M | 88k | 189.92 | |
Metropcs Communications (TMUS) | 2.2 | $17M | 261k | 63.61 | |
Ross Stores (ROST) | 2.1 | $17M | 198k | 83.20 | |
Honeywell International (HON) | 2.1 | $16M | 121k | 132.12 | |
Accenture (ACN) | 2.1 | $16M | 114k | 141.01 | |
Reinsurance Group of America (RGA) | 2.1 | $16M | 114k | 140.23 | |
Celanese Corporation (CE) | 2.1 | $16M | 176k | 89.97 | |
Oracle Corporation (ORCL) | 2.0 | $16M | 344k | 45.15 | |
PNC Financial Services (PNC) | 2.0 | $15M | 131k | 116.91 | |
Willis Towers Watson (WTW) | 2.0 | $15M | 99k | 151.86 | |
Spirit AeroSystems Holdings (SPR) | 1.9 | $15M | 206k | 72.09 | |
Microchip Technology (MCHP) | 1.9 | $15M | 204k | 71.92 | |
Microsoft Corporation (MSFT) | 1.8 | $14M | 137k | 101.57 | |
Pfizer (PFE) | 1.8 | $14M | 313k | 43.65 | |
BlackRock (BLK) | 1.8 | $13M | 34k | 392.81 | |
Exxon Mobil Corporation (XOM) | 1.7 | $13M | 191k | 68.19 | |
Starwood Property Trust (STWD) | 1.7 | $13M | 655k | 19.71 | |
Wells Fargo & Company (WFC) | 1.7 | $13M | 279k | 46.08 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $13M | 101k | 126.36 | |
AmerisourceBergen (COR) | 1.6 | $12M | 163k | 74.40 | |
CVS Caremark Corporation (CVS) | 1.5 | $12M | 180k | 65.52 | |
Ingredion Incorporated (INGR) | 1.5 | $11M | 125k | 91.40 | |
Worldpay Ord | 1.5 | $11M | 149k | 76.43 | |
Arris | 1.4 | $11M | 361k | 30.57 | |
Delphi Automotive Inc international (APTV) | 1.4 | $11M | 180k | 61.57 | |
Sensata Technolo (ST) | 1.2 | $9.0M | 200k | 44.84 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $7.8M | 31k | 249.91 | |
Carter's (CRI) | 1.0 | $7.7M | 95k | 81.62 | |
LKQ Corporation (LKQ) | 0.9 | $6.6M | 277k | 23.73 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 45k | 97.63 | |
Procter & Gamble Company (PG) | 0.6 | $4.2M | 45k | 91.93 | |
Intel Corporation (INTC) | 0.5 | $3.8M | 80k | 46.93 | |
Merck & Co (MRK) | 0.4 | $3.3M | 44k | 76.40 | |
Pepsi (PEP) | 0.4 | $3.2M | 29k | 110.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.0M | 23k | 130.89 | |
Abbvie (ABBV) | 0.4 | $2.9M | 31k | 92.18 | |
Home Depot (HD) | 0.4 | $2.7M | 16k | 171.85 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 18k | 115.71 | |
Travelers Companies (TRV) | 0.3 | $2.1M | 18k | 119.73 | |
Emerson Electric (EMR) | 0.3 | $2.2M | 36k | 59.74 | |
Industries N shs - a - (LYB) | 0.3 | $2.0M | 24k | 83.16 | |
3M Company (MMM) | 0.2 | $1.9M | 9.9k | 190.55 | |
At&t (T) | 0.2 | $1.9M | 67k | 28.55 | |
Public Service Enterprise (PEG) | 0.2 | $1.9M | 37k | 52.04 | |
General Motors Company (GM) | 0.2 | $1.9M | 56k | 33.45 | |
Hp (HPQ) | 0.2 | $1.8M | 90k | 20.46 | |
Comcast Corporation (CMCSA) | 0.2 | $1.8M | 52k | 34.05 | |
American Electric Power Company (AEP) | 0.2 | $1.7M | 23k | 74.73 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 18k | 99.01 | |
Duke Energy (DUK) | 0.2 | $1.8M | 20k | 86.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 25k | 68.32 | |
Dominion Resources (D) | 0.2 | $1.7M | 24k | 71.45 | |
Sonoco Products Company (SON) | 0.2 | $1.7M | 31k | 53.13 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 6.5k | 261.81 | |
Valley National Ban (VLY) | 0.2 | $1.7M | 190k | 8.88 | |
National Retail Properties (NNN) | 0.2 | $1.7M | 34k | 48.50 | |
Sabre (SABR) | 0.2 | $1.7M | 79k | 21.64 | |
Maxim Integrated Products | 0.2 | $1.6M | 31k | 50.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.6k | 1045.29 | |
Mid-America Apartment (MAA) | 0.2 | $1.6M | 16k | 95.70 | |
Cummins (CMI) | 0.2 | $1.5M | 11k | 133.61 | |
International Business Machines (IBM) | 0.2 | $1.4M | 13k | 113.64 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 23k | 62.55 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.4M | 15k | 87.91 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 15k | 92.29 | |
Prudential Financial (PRU) | 0.2 | $1.4M | 17k | 81.56 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 10k | 133.85 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 15k | 89.50 | |
Kraft Heinz (KHC) | 0.2 | $1.4M | 31k | 43.03 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 109.70 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 97.55 | |
BB&T Corporation | 0.2 | $1.3M | 30k | 43.33 | |
MetLife (MET) | 0.2 | $1.2M | 30k | 41.05 | |
Dowdupont | 0.2 | $1.2M | 23k | 53.47 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 4.7k | 249.20 | |
Kohl's Corporation (KSS) | 0.1 | $1.1M | 17k | 66.35 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $995k | 12k | 85.54 | |
Twenty-first Century Fox | 0.1 | $1.0M | 21k | 48.18 | |
Amazon (AMZN) | 0.1 | $950k | 632.00 | 1502.47 | |
Vanguard European ETF (VGK) | 0.1 | $930k | 19k | 48.59 | |
Stanley Black & Decker (SWK) | 0.1 | $837k | 7.0k | 119.78 | |
Technology SPDR (XLK) | 0.1 | $862k | 14k | 61.98 | |
Financial Select Sector SPDR (XLF) | 0.1 | $812k | 34k | 23.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $867k | 12k | 74.89 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $832k | 20k | 41.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $788k | 20k | 39.09 | |
U.S. Bancorp (USB) | 0.1 | $794k | 17k | 45.72 | |
FedEx Corporation (FDX) | 0.1 | $737k | 4.6k | 161.27 | |
Health Care SPDR (XLV) | 0.1 | $748k | 8.6k | 86.54 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $759k | 4.6k | 166.72 | |
Eaton (ETN) | 0.1 | $731k | 11k | 68.68 | |
United Technologies Corporation | 0.1 | $725k | 6.8k | 106.51 | |
Qualcomm (QCOM) | 0.1 | $661k | 12k | 56.92 | |
Energy Select Sector SPDR (XLE) | 0.1 | $675k | 12k | 57.35 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $669k | 14k | 46.80 | |
Paypal Holdings (PYPL) | 0.1 | $714k | 8.5k | 84.14 | |
Baxter International (BAX) | 0.1 | $644k | 9.8k | 65.75 | |
EOG Resources (EOG) | 0.1 | $635k | 7.3k | 87.17 | |
Rh (RH) | 0.1 | $588k | 4.9k | 119.85 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $499k | 11k | 46.99 | |
Blackstone | 0.1 | $513k | 17k | 29.83 | |
Apache Corporation | 0.1 | $557k | 21k | 26.25 | |
Masco Corporation (MAS) | 0.1 | $501k | 17k | 29.21 | |
Philip Morris International (PM) | 0.1 | $509k | 7.6k | 66.74 | |
SPDR Gold Trust (GLD) | 0.1 | $539k | 4.4k | 121.35 | |
Delphi Technologies | 0.1 | $542k | 38k | 14.33 | |
Bank of America Corporation (BAC) | 0.1 | $443k | 18k | 24.67 | |
Waste Management (WM) | 0.1 | $443k | 5.0k | 88.97 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $490k | 6.3k | 78.00 | |
Mondelez Int (MDLZ) | 0.1 | $430k | 11k | 39.97 | |
Catenary Alt Partners Pvt Limi | 0.1 | $464k | 464k | 1.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $384k | 7.6k | 50.41 | |
Boeing Company (BA) | 0.1 | $353k | 1.1k | 322.37 | |
Fiserv (FI) | 0.1 | $350k | 4.8k | 73.57 | |
Amphenol Corporation (APH) | 0.1 | $375k | 4.6k | 81.08 | |
FMC Corporation (FMC) | 0.1 | $414k | 5.6k | 73.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $396k | 2.4k | 166.11 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $360k | 348.00 | 1034.48 | |
Resideo Technologies (REZI) | 0.1 | $387k | 19k | 20.54 | |
MasterCard Incorporated (MA) | 0.0 | $292k | 1.5k | 188.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $319k | 1.6k | 203.66 | |
Ecolab (ECL) | 0.0 | $341k | 2.3k | 147.15 | |
McDonald's Corporation (MCD) | 0.0 | $299k | 1.7k | 177.50 | |
Capital One Financial (COF) | 0.0 | $303k | 4.0k | 75.62 | |
iShares S&P 500 Index (IVV) | 0.0 | $314k | 1.2k | 251.80 | |
Williams Companies (WMB) | 0.0 | $296k | 13k | 22.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $276k | 19k | 14.36 | |
Enterprise Products Partners (EPD) | 0.0 | $342k | 14k | 24.56 | |
Cheniere Energy (LNG) | 0.0 | $272k | 4.6k | 59.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $286k | 1.2k | 229.90 | |
Allergan | 0.0 | $280k | 2.1k | 133.72 | |
Ameriprise Financial (AMP) | 0.0 | $226k | 2.2k | 104.33 | |
Berkshire Hathaway (BRK.B) | 0.0 | $229k | 1.1k | 204.36 | |
Devon Energy Corporation (DVN) | 0.0 | $248k | 11k | 22.56 | |
Abbott Laboratories (ABT) | 0.0 | $259k | 3.6k | 72.53 | |
Raytheon Company | 0.0 | $227k | 1.5k | 152.99 | |
Thermo Fisher Scientific (TMO) | 0.0 | $244k | 1.1k | 223.85 | |
Allstate Corporation (ALL) | 0.0 | $237k | 2.9k | 82.69 | |
Danaher Corporation (DHR) | 0.0 | $234k | 2.3k | 102.90 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 2.6k | 96.50 | |
Quanta Services (PWR) | 0.0 | $205k | 6.8k | 30.10 | |
Industrial SPDR (XLI) | 0.0 | $264k | 4.1k | 64.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $200k | 3.9k | 50.88 | |
Alerian Mlp Etf | 0.0 | $250k | 29k | 8.73 | |
Fortis (FTS) | 0.0 | $202k | 6.1k | 33.37 | |
Facebook Inc cl a (META) | 0.0 | $207k | 1.6k | 131.26 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $246k | 6.3k | 39.11 | |
Energy Transfer Equity (ET) | 0.0 | $160k | 12k | 13.22 | |
Garrett Motion (GTX) | 0.0 | $141k | 11k | 12.37 | |
General Electric Company | 0.0 | $73k | 10k | 7.19 | |
Ford Motor Company (F) | 0.0 | $79k | 10k | 7.68 | |
Alliance Mma | 0.0 | $8.0k | 50k | 0.16 | |
Immutep (IMMP) | 0.0 | $18k | 10k | 1.80 |