Hallmark Capital Management

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