Hallmark Capital Management as of March 31, 2020
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 160 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $28M | 109k | 254.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $22M | 137k | 157.71 | |
| Amgen (AMGN) | 2.7 | $21M | 104k | 202.73 | |
| Verizon Communications (VZ) | 2.5 | $19M | 352k | 53.73 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 479k | 39.31 | |
| Wal-Mart Stores (WMT) | 2.4 | $18M | 159k | 113.62 | |
| Metropcs Communications (TMUS) | 2.3 | $18M | 215k | 83.90 | |
| Pfizer (PFE) | 2.3 | $18M | 546k | 32.64 | |
| Progressive Corporation (PGR) | 2.3 | $18M | 236k | 73.84 | |
| Facebook Inc cl a (META) | 2.1 | $16M | 98k | 166.80 | |
| Assurant (AIZ) | 2.1 | $16M | 154k | 104.09 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $16M | 47k | 338.95 | |
| Accenture (ACN) | 2.1 | $16M | 97k | 163.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 120k | 131.13 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 321k | 48.33 | |
| AmerisourceBergen (COR) | 2.0 | $15M | 172k | 88.50 | |
| Willis Towers Watson (WTW) | 2.0 | $15M | 89k | 169.85 | |
| Anthem (ELV) | 1.9 | $15M | 65k | 227.03 | |
| Broadcom (AVGO) | 1.9 | $15M | 62k | 237.10 | |
| Honeywell International (HON) | 1.9 | $15M | 109k | 133.79 | |
| Comcast Corporation (CMCSA) | 1.9 | $14M | 419k | 34.38 | |
| Ross Stores (ROST) | 1.9 | $14M | 166k | 86.97 | |
| Cigna Corp (CI) | 1.8 | $14M | 80k | 177.18 | |
| Cdw (CDW) | 1.8 | $14M | 145k | 93.27 | |
| CVS Caremark Corporation (CVS) | 1.7 | $13M | 225k | 59.33 | |
| Omni (OMC) | 1.7 | $13M | 242k | 54.90 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 178k | 72.46 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $13M | 103k | 126.39 | |
| Microchip Technology (MCHP) | 1.7 | $13M | 189k | 67.80 | |
| Celanese Corporation (CE) | 1.6 | $13M | 171k | 73.39 | |
| PNC Financial Services (PNC) | 1.6 | $13M | 131k | 95.72 | |
| Ingredion Incorporated (INGR) | 1.4 | $11M | 143k | 75.50 | |
| M&T Bank Corporation (MTB) | 1.4 | $11M | 102k | 103.43 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $10M | 229k | 43.82 | |
| Evergy (EVRG) | 1.3 | $10M | 182k | 55.05 | |
| Reinsurance Group of America (RGA) | 1.3 | $9.9M | 118k | 84.14 | |
| LKQ Corporation (LKQ) | 1.2 | $9.6M | 467k | 20.51 | |
| Vistra Energy (VST) | 1.2 | $9.5M | 595k | 15.96 | |
| ConocoPhillips (COP) | 1.2 | $9.3M | 301k | 30.80 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $9.0M | 376k | 23.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.7M | 229k | 37.97 | |
| Carter's (CRI) | 1.0 | $7.9M | 120k | 65.73 | |
| T. Rowe Price (TROW) | 1.0 | $7.7M | 79k | 97.65 | |
| Starwood Property Trust (STWD) | 1.0 | $7.4M | 720k | 10.25 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.1M | 28k | 257.78 | |
| Procter & Gamble Company (PG) | 0.7 | $5.5M | 50k | 109.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 48k | 90.02 | |
| Merck & Co (MRK) | 0.6 | $4.3M | 56k | 76.93 | |
| Hubbell (HUBB) | 0.5 | $4.1M | 36k | 114.73 | |
| Pepsi (PEP) | 0.5 | $3.8M | 32k | 120.11 | |
| Home Depot (HD) | 0.4 | $3.4M | 18k | 186.69 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 43k | 76.20 | |
| Kroger (KR) | 0.4 | $3.1M | 103k | 30.12 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.0M | 38k | 79.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.9M | 20k | 150.66 | |
| At&t (T) | 0.4 | $2.9M | 99k | 29.15 | |
| Public Service Enterprise (PEG) | 0.4 | $2.9M | 64k | 44.92 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 130k | 21.23 | |
| Dominion Resources (D) | 0.4 | $2.8M | 39k | 72.18 | |
| Gilead Sciences (GILD) | 0.4 | $2.8M | 37k | 74.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 49k | 55.74 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 27k | 93.44 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 25k | 99.35 | |
| MSC Industrial Direct (MSM) | 0.3 | $2.4M | 45k | 54.98 | |
| Medical Properties Trust (MPW) | 0.3 | $2.5M | 142k | 17.29 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 15k | 165.39 | |
| Sonoco Products Company (SON) | 0.3 | $2.4M | 51k | 46.35 | |
| Hp (HPQ) | 0.3 | $2.4M | 138k | 17.36 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 21k | 110.92 | |
| American Electric Power Company (AEP) | 0.3 | $2.3M | 29k | 79.96 | |
| Maxim Integrated Products | 0.3 | $2.2M | 46k | 48.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.3M | 49k | 45.75 | |
| Cummins (CMI) | 0.3 | $2.2M | 16k | 135.32 | |
| Mid-America Apartment (MAA) | 0.3 | $2.2M | 21k | 103.05 | |
| PPL Corporation (PPL) | 0.3 | $2.2M | 88k | 24.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 15k | 143.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.0M | 25k | 80.32 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 40k | 49.62 | |
| General Motors Company (GM) | 0.2 | $1.9M | 91k | 20.78 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $1.9M | 2.1k | 934.26 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 60k | 30.85 | |
| MetLife (MET) | 0.2 | $1.8M | 58k | 30.57 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 32k | 52.15 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.7M | 207k | 8.06 | |
| Valley National Ban (VLY) | 0.2 | $1.5M | 209k | 7.31 | |
| National Retail Properties (NNN) | 0.2 | $1.6M | 49k | 32.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.5M | 12k | 126.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 13k | 114.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.5M | 30k | 49.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.2k | 1162.45 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 96.61 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 23k | 54.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 78.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 35k | 33.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 5.5k | 211.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 9.9k | 117.59 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 44k | 24.21 | |
| Amazon (AMZN) | 0.1 | $994k | 510.00 | 1949.02 | |
| UnitedHealth (UNH) | 0.1 | $793k | 3.2k | 249.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $770k | 4.7k | 164.97 | |
| Waste Management (WM) | 0.1 | $678k | 7.3k | 92.58 | |
| Health Care SPDR (XLV) | 0.1 | $685k | 7.7k | 88.58 | |
| Emerson Electric (EMR) | 0.1 | $618k | 13k | 47.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $608k | 2.4k | 258.28 | |
| Technology SPDR (XLK) | 0.1 | $650k | 8.1k | 80.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $597k | 8.6k | 69.67 | |
| Mondelez Int (MDLZ) | 0.1 | $601k | 12k | 50.12 | |
| Paypal Holdings (PYPL) | 0.1 | $597k | 6.2k | 95.64 | |
| Baxter International (BAX) | 0.1 | $569k | 7.0k | 81.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $572k | 5.7k | 100.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $558k | 16k | 34.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $559k | 7.9k | 70.80 | |
| Eaton (ETN) | 0.1 | $522k | 6.7k | 77.73 | |
| Philip Morris International (PM) | 0.1 | $431k | 5.9k | 72.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $425k | 26k | 16.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $456k | 5.1k | 89.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $453k | 6.5k | 69.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $451k | 4.1k | 109.73 | |
| Catenary Alt Partners Pvt Limi | 0.1 | $494k | 494k | 1.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $429k | 9.4k | 45.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $361k | 10k | 35.29 | |
| MasterCard Incorporated (MA) | 0.1 | $384k | 1.6k | 241.51 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 10k | 34.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 2.6k | 141.17 | |
| Masco Corporation (MAS) | 0.1 | $365k | 11k | 34.60 | |
| United Technologies Corporation | 0.1 | $401k | 4.2k | 94.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $397k | 4.0k | 99.25 | |
| Fiserv (FI) | 0.1 | $416k | 4.4k | 95.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $359k | 17k | 20.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $419k | 2.8k | 150.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 1.1k | 285.25 | |
| Automatic Data Processing (ADP) | 0.0 | $291k | 2.1k | 136.36 | |
| Air Products & Chemicals (APD) | 0.0 | $305k | 1.5k | 199.35 | |
| Danaher Corporation (DHR) | 0.0 | $328k | 2.4k | 138.40 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 3.2k | 85.95 | |
| Clorox Company (CLX) | 0.0 | $334k | 1.9k | 173.51 | |
| Dover Corporation (DOV) | 0.0 | $336k | 4.0k | 84.04 | |
| FMC Corporation (FMC) | 0.0 | $312k | 3.8k | 81.76 | |
| Vanguard Financials ETF (VFH) | 0.0 | $276k | 5.4k | 50.77 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $325k | 3.3k | 97.98 | |
| Vanguard European ETF (VGK) | 0.0 | $325k | 7.5k | 43.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $332k | 3.1k | 106.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $307k | 264.00 | 1162.88 | |
| Ishares Msci Japan (EWJ) | 0.0 | $278k | 5.6k | 49.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 6.5k | 34.14 | |
| Coca-Cola Company (KO) | 0.0 | $228k | 5.2k | 44.21 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 1.7k | 121.28 | |
| Diageo (DEO) | 0.0 | $198k | 1.6k | 125.00 | |
| Target Corporation (TGT) | 0.0 | $268k | 2.9k | 92.91 | |
| Industrial SPDR (XLI) | 0.0 | $200k | 3.4k | 59.05 | |
| DTE Energy Company (DTE) | 0.0 | $267k | 2.8k | 94.92 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $237k | 2.5k | 96.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $227k | 1.6k | 138.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $253k | 2.5k | 100.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $219k | 5.8k | 37.68 | |
| Iron Mountain (IRM) | 0.0 | $254k | 11k | 23.82 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $260k | 5.0k | 52.11 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $205k | 4.6k | 44.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $125k | 11k | 11.07 | |
| General Electric Company | 0.0 | $90k | 12k | 7.81 |
