Hallmark Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $36M | 121k | 293.65 | |
| Amgen (AMGN) | 2.6 | $26M | 109k | 241.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 147k | 157.70 | |
| Cisco Systems (CSCO) | 2.3 | $23M | 476k | 47.96 | |
| Cdw (CDW) | 2.2 | $22M | 153k | 142.84 | |
| Verizon Communications (VZ) | 2.2 | $22M | 354k | 61.40 | |
| Accenture (ACN) | 2.1 | $21M | 100k | 210.57 | |
| Pfizer (PFE) | 2.1 | $21M | 531k | 39.18 | |
| Assurant (AIZ) | 2.1 | $21M | 157k | 131.08 | |
| PNC Financial Services (PNC) | 2.0 | $20M | 128k | 159.63 | |
| Chevron Corporation (CVX) | 2.0 | $20M | 170k | 120.51 | |
| Celanese Corporation (CE) | 2.0 | $20M | 166k | 123.12 | |
| Microchip Technology (MCHP) | 2.0 | $20M | 193k | 104.72 | |
| Anthem (ELV) | 2.0 | $20M | 66k | 302.03 | |
| Broadcom (AVGO) | 2.0 | $20M | 63k | 316.02 | |
| Wal-Mart Stores (WMT) | 2.0 | $20M | 166k | 118.84 | |
| ConocoPhillips (COP) | 1.9 | $20M | 299k | 65.03 | |
| Honeywell International (HON) | 1.9 | $20M | 110k | 177.00 | |
| Ross Stores (ROST) | 1.9 | $20M | 167k | 116.42 | |
| Omni (OMC) | 1.9 | $19M | 236k | 81.02 | |
| Willis Towers Watson (WTW) | 1.9 | $19M | 95k | 201.94 | |
| Reinsurance Group of America (RGA) | 1.8 | $18M | 112k | 163.06 | |
| Progressive Corporation (PGR) | 1.8 | $18M | 250k | 72.39 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $18M | 46k | 389.38 | |
| Comcast Corporation (CMCSA) | 1.8 | $18M | 399k | 44.97 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $18M | 105k | 169.17 | |
| Metropcs Communications (TMUS) | 1.8 | $18M | 227k | 78.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 121k | 145.87 | |
| Starwood Property Trust (STWD) | 1.7 | $17M | 691k | 24.86 | |
| Oracle Corporation (ORCL) | 1.7 | $17M | 323k | 52.98 | |
| Cigna Corp (CI) | 1.7 | $17M | 81k | 204.49 | |
| Wells Fargo & Company (WFC) | 1.6 | $17M | 307k | 53.80 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 221k | 74.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 224k | 69.78 | |
| AmerisourceBergen (COR) | 1.5 | $15M | 173k | 85.02 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $15M | 202k | 72.88 | |
| LKQ Corporation (LKQ) | 1.4 | $14M | 400k | 35.70 | |
| Vistra Energy (VST) | 1.4 | $14M | 587k | 22.99 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $13M | 218k | 61.40 | |
| Ingredion Incorporated (INGR) | 1.3 | $13M | 139k | 92.95 | |
| Facebook Inc cl a (META) | 1.3 | $13M | 63k | 205.25 | |
| Carter's (CRI) | 1.3 | $13M | 117k | 109.34 | |
| Evergy (EVRG) | 1.2 | $12M | 184k | 65.09 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.1M | 28k | 321.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 46k | 139.39 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 49k | 124.91 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 55k | 90.94 | |
| Pepsi (PEP) | 0.4 | $4.1M | 30k | 136.68 | |
| Home Depot (HD) | 0.4 | $4.0M | 18k | 218.39 | |
| Emerson Electric (EMR) | 0.4 | $3.9M | 52k | 76.27 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.9M | 36k | 107.58 | |
| At&t (T) | 0.4 | $3.8M | 97k | 39.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.8M | 22k | 175.90 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 43k | 88.53 | |
| Dominion Resources (D) | 0.3 | $3.5M | 42k | 82.83 | |
| Public Service Enterprise (PEG) | 0.3 | $3.4M | 58k | 59.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.2M | 16k | 205.84 | |
| Travelers Companies (TRV) | 0.3 | $3.1M | 23k | 136.95 | |
| Kroger (KR) | 0.3 | $3.1M | 106k | 28.99 | |
| Industries N shs - a - (LYB) | 0.3 | $3.1M | 33k | 94.47 | |
| Medical Properties Trust (MPW) | 0.3 | $3.0M | 143k | 21.11 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 15k | 197.58 | |
| General Motors Company (GM) | 0.3 | $2.9M | 78k | 36.60 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 21k | 134.03 | |
| First Horizon National Corporation (FHN) | 0.3 | $2.8M | 168k | 16.56 | |
| Hp (HPQ) | 0.3 | $2.8M | 137k | 20.55 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 23k | 117.05 | |
| Sonoco Products Company (SON) | 0.3 | $2.7M | 44k | 61.72 | |
| Mid-America Apartment (MAA) | 0.3 | $2.7M | 20k | 131.86 | |
| Maxim Integrated Products | 0.3 | $2.7M | 44k | 61.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.7M | 25k | 106.81 | |
| National Retail Properties (NNN) | 0.3 | $2.7M | 51k | 53.62 | |
| Sabre (SABR) | 0.3 | $2.7M | 122k | 22.44 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.7M | 48k | 56.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 28k | 93.66 | |
| American Electric Power Company (AEP) | 0.3 | $2.6M | 27k | 94.51 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.6M | 45k | 58.96 | |
| Cummins (CMI) | 0.2 | $2.5M | 14k | 178.96 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 38k | 64.98 | |
| MetLife (MET) | 0.2 | $2.5M | 49k | 50.97 | |
| Epr Properties (EPR) | 0.2 | $2.5M | 35k | 70.64 | |
| Valley National Ban (VLY) | 0.2 | $2.4M | 214k | 11.45 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.3M | 24k | 97.80 | |
| Prudential Financial (PRU) | 0.2 | $2.3M | 24k | 93.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 13k | 165.58 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 15k | 144.66 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 16k | 121.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.0M | 12k | 158.80 | |
| Kohl's Corporation (KSS) | 0.2 | $1.8M | 35k | 50.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.4k | 1339.71 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $1.8M | 1.5k | 1177.94 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.6M | 17k | 94.98 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 25k | 59.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 23k | 65.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 86.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 11k | 132.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 29k | 44.46 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 5.5k | 244.96 | |
| Waste Management (WM) | 0.1 | $1.0M | 8.9k | 113.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 6.1k | 165.76 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.4k | 293.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 11k | 93.67 | |
| Amazon | 0.1 | $1.0M | 546.00 | 1848.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $857k | 16k | 52.88 | |
| Vanguard European ETF (VGK) | 0.1 | $869k | 15k | 58.61 | |
| Health Care SPDR (XLV) | 0.1 | $805k | 7.9k | 101.83 | |
| Technology SPDR (XLK) | 0.1 | $781k | 8.5k | 91.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $800k | 8.6k | 93.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $806k | 8.7k | 92.84 | |
| Paypal Holdings (PYPL) | 0.1 | $786k | 7.3k | 108.14 | |
| United Technologies Corporation | 0.1 | $690k | 4.6k | 149.89 | |
| DTE Energy Company (DTE) | 0.1 | $716k | 5.5k | 129.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $746k | 3.9k | 193.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $740k | 5.9k | 125.34 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $653k | 26k | 24.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $661k | 3.9k | 170.75 | |
| Mondelez Int (MDLZ) | 0.1 | $691k | 13k | 55.11 | |
| Eaton (ETN) | 0.1 | $719k | 7.6k | 94.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $638k | 14k | 44.86 | |
| MasterCard Incorporated (MA) | 0.1 | $646k | 2.2k | 298.80 | |
| U.S. Bancorp (USB) | 0.1 | $604k | 10k | 59.24 | |
| Baxter International (BAX) | 0.1 | $606k | 7.2k | 83.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $599k | 1.9k | 323.09 | |
| Clorox Company (CLX) | 0.1 | $603k | 3.9k | 153.63 | |
| Fiserv (FI) | 0.1 | $638k | 5.5k | 115.71 | |
| Vanguard Financials ETF (VFH) | 0.1 | $621k | 8.1k | 76.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $566k | 10k | 55.90 | |
| Bank of America Corporation (BAC) | 0.1 | $530k | 15k | 35.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $515k | 2.8k | 180.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 1.7k | 321.43 | |
| Masco Corporation (MAS) | 0.1 | $546k | 11k | 48.00 | |
| Air Products & Chemicals (APD) | 0.1 | $501k | 2.1k | 235.21 | |
| Philip Morris International (PM) | 0.1 | $540k | 6.4k | 84.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $546k | 4.0k | 136.50 | |
| Lowe's Companies (LOW) | 0.1 | $527k | 4.4k | 119.79 | |
| Dover Corporation (DOV) | 0.1 | $461k | 4.0k | 115.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $541k | 18k | 30.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $468k | 2.4k | 198.51 | |
| Iron Mountain (IRM) | 0.1 | $526k | 17k | 31.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $479k | 358.00 | 1337.99 | |
| Catenary Alt Partners Pvt Limi | 0.1 | $478k | 478k | 1.00 | |
| Coca-Cola Company (KO) | 0.0 | $426k | 7.7k | 55.32 | |
| Automatic Data Processing (ADP) | 0.0 | $377k | 2.2k | 170.29 | |
| Target Corporation (TGT) | 0.0 | $446k | 3.5k | 128.17 | |
| Danaher Corporation (DHR) | 0.0 | $386k | 2.5k | 153.60 | |
| EOG Resources (EOG) | 0.0 | $381k | 4.5k | 83.87 | |
| Constellation Brands (STZ) | 0.0 | $395k | 2.1k | 189.56 | |
| FMC Corporation (FMC) | 0.0 | $396k | 4.0k | 99.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $418k | 3.5k | 119.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $405k | 2.1k | 193.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $379k | 2.4k | 160.56 | |
| American Express Company (AXP) | 0.0 | $302k | 2.4k | 123.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $344k | 6.8k | 50.20 | |
| Ameriprise Financial (AMP) | 0.0 | $253k | 1.5k | 166.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $346k | 1.2k | 294.36 | |
| CSX Corporation (CSX) | 0.0 | $329k | 4.5k | 72.73 | |
| FedEx Corporation (FDX) | 0.0 | $331k | 2.2k | 151.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 4.0k | 64.19 | |
| Darden Restaurants (DRI) | 0.0 | $326k | 3.0k | 109.14 | |
| Raytheon Company | 0.0 | $305k | 1.4k | 219.70 | |
| Diageo (DEO) | 0.0 | $289k | 1.7k | 169.23 | |
| Nextera Energy (NEE) | 0.0 | $320k | 1.3k | 242.39 | |
| Cintas Corporation (CTAS) | 0.0 | $269k | 1.0k | 269.00 | |
| Industrial SPDR (XLI) | 0.0 | $277k | 3.4k | 81.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $270k | 9.6k | 28.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $316k | 2.4k | 129.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $285k | 5.8k | 49.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $300k | 2.4k | 125.68 | |
| Allergan | 0.0 | $285k | 1.5k | 191.40 | |
| Ishares Msci Japan (EWJ) | 0.0 | $334k | 5.6k | 59.24 | |
| Rh (RH) | 0.0 | $280k | 1.3k | 214.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $214k | 942.00 | 226.88 | |
| General Electric Company | 0.0 | $175k | 16k | 11.16 | |
| Host Hotels & Resorts (HST) | 0.0 | $215k | 12k | 18.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.5k | 137.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 644.00 | 324.53 | |
| Southern Company (SO) | 0.0 | $214k | 3.4k | 63.78 | |
| Roper Industries (ROP) | 0.0 | $223k | 630.00 | 353.97 | |
| Alaska Air (ALK) | 0.0 | $213k | 3.1k | 67.79 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 1.0k | 202.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 2.3k | 105.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $231k | 1.3k | 182.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $201k | 680.00 | 295.59 | |
| Delphi Technologies | 0.0 | $193k | 15k | 12.80 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $225k | 4.2k | 53.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $141k | 10k | 13.60 | |
| DNP Select Income Fund (DNP) | 0.0 | $133k | 10k | 12.79 |
