Hallmark Capital Management

Hallmark Capital Management as of Dec. 31, 2020

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $46M 348k 132.69
Microsoft Corporation (MSFT) 2.6 $26M 119k 222.42
Broadcom (AVGO) 2.3 $23M 53k 437.84
Microchip Technology (MCHP) 2.2 $22M 161k 138.11
Accenture (ACN) 2.1 $22M 83k 261.21
Honeywell International (HON) 2.1 $22M 101k 212.70
Amgen (AMGN) 2.0 $21M 91k 229.92
Cisco Systems (CSCO) 2.0 $21M 460k 44.75
Comcast Corporation (CMCSA) 2.0 $21M 391k 52.40
Progressive Corporation (PGR) 2.0 $20M 206k 98.88
Facebook Inc cl a (META) 2.0 $20M 74k 273.16
Celanese Corporation (CE) 1.9 $20M 152k 129.94
Verizon Communications (VZ) 1.9 $20M 337k 58.75
Morgan Stanley (MS) 1.9 $19M 282k 68.53
Ross Stores (ROST) 1.9 $19M 157k 122.81
Oracle Corporation (ORCL) 1.9 $19M 298k 64.69
Johnson & Johnson (JNJ) 1.9 $19M 122k 157.38
Pfizer (PFE) 1.9 $19M 517k 36.81
Assurant (AIZ) 1.9 $19M 140k 136.22
CVS Caremark Corporation (CVS) 1.9 $19M 277k 68.30
Laboratory Corp. of America Holdings (LH) 1.8 $19M 92k 203.55
Anthem (ELV) 1.8 $18M 57k 321.09
eBay (EBAY) 1.7 $18M 350k 50.25
National Fuel Gas (NFG) 1.7 $17M 423k 41.13
Metropcs Communications (TMUS) 1.7 $17M 128k 134.85
Hubbell (HUBB) 1.7 $17M 108k 156.79
Dollar General (DG) 1.6 $17M 80k 210.31
Prosperity Bancshares (PB) 1.6 $16M 236k 69.36
Cigna Corp (CI) 1.6 $16M 78k 208.18
Tapestry (TPR) 1.6 $16M 524k 31.08
CACI International (CACI) 1.6 $16M 65k 249.33
Ciena Corporation (CIEN) 1.6 $16M 305k 52.85
Ss&c Technologies Holding (SSNC) 1.6 $16M 221k 72.75
Advance Auto Parts (AAP) 1.5 $16M 100k 157.51
Emcor (EME) 1.5 $16M 170k 91.46
LKQ Corporation (LKQ) 1.5 $15M 431k 35.24
AmerisourceBergen (COR) 1.4 $15M 151k 97.76
Lockheed Martin Corporation (LMT) 1.4 $15M 41k 354.99
Starwood Property Trust (STWD) 1.4 $15M 749k 19.30
Chevron Corporation (CVX) 1.3 $14M 163k 84.45
Evergy (EVRG) 1.2 $13M 230k 55.51
Newmont Mining Corporation (NEM) 1.1 $11M 190k 59.89
Ingredion Incorporated (INGR) 1.1 $11M 139k 78.67
Spdr S&p 500 Etf (SPY) 1.0 $10M 28k 373.89
T. Rowe Price (TROW) 1.0 $10M 67k 151.39
Vistra Energy (VST) 1.0 $10M 516k 19.66
iShares Russell 1000 Growth Index (IWF) 0.9 $9.1M 38k 241.13
JPMorgan Chase & Co. (JPM) 0.6 $5.7M 45k 127.07
Procter & Gamble Company (PG) 0.5 $4.8M 35k 139.13
SPDR S&P Dividend (SDY) 0.5 $4.7M 45k 105.93
Pepsi (PEP) 0.4 $4.2M 29k 148.31
Merck & Co (MRK) 0.4 $4.2M 51k 81.79
Qualcomm (QCOM) 0.4 $4.0M 26k 152.35
Abbvie (ABBV) 0.4 $3.9M 36k 107.15
Home Depot (HD) 0.4 $3.8M 15k 265.62
NetApp (NTAP) 0.3 $3.5M 54k 66.25
Bank of America Corporation (BAC) 0.3 $3.4M 111k 30.31
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.4M 16k 212.08
Viacomcbs (PARA) 0.3 $3.3M 88k 37.26
Travelers Companies (TRV) 0.3 $3.2M 23k 140.36
At&t (T) 0.3 $3.2M 110k 28.76
MSC Industrial Direct (MSM) 0.3 $3.2M 38k 84.39
Public Service Enterprise (PEG) 0.3 $3.2M 54k 58.29
United Parcel Service (UPS) 0.3 $3.1M 19k 168.37
Medical Properties Trust (MPW) 0.3 $3.0M 137k 21.79
Industries N shs - a - (LYB) 0.3 $3.0M 33k 91.66
Hp (HPQ) 0.3 $3.0M 121k 24.59
Life Storage Inc reit 0.3 $3.0M 25k 119.38
McDonald's Corporation (MCD) 0.3 $2.9M 14k 214.56
International Business Machines (IBM) 0.3 $2.9M 23k 125.89
Truist Financial Corp equities (TFC) 0.3 $2.9M 60k 47.94
Cummins (CMI) 0.3 $2.8M 13k 227.12
Portland General Electric Company (POR) 0.3 $2.8M 66k 42.76
Kinder Morgan (KMI) 0.3 $2.8M 205k 13.67
Wp Carey (WPC) 0.3 $2.8M 40k 70.57
Sonoco Products Company (SON) 0.3 $2.7M 46k 59.26
Dick's Sporting Goods (DKS) 0.3 $2.7M 49k 56.22
iShares S&P 500 Growth Index (IVW) 0.3 $2.7M 43k 63.82
Kroger (KR) 0.3 $2.7M 86k 31.76
Bristol Myers Squibb (BMY) 0.3 $2.7M 44k 62.03
Quest Diagnostics Incorporated (DGX) 0.3 $2.6M 22k 119.17
American Electric Power Company (AEP) 0.3 $2.6M 31k 83.25
MetLife (MET) 0.3 $2.6M 55k 46.95
Genuine Parts Company (GPC) 0.3 $2.6M 26k 100.41
iShares Russell 2000 Index (IWM) 0.2 $2.5M 13k 196.01
Prudential Financial (PRU) 0.2 $2.5M 32k 78.07
Mid-America Apartment (MAA) 0.2 $2.5M 20k 126.68
Gilead Sciences (GILD) 0.2 $2.5M 42k 58.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.4M 34k 69.09
PPL Corporation (PPL) 0.2 $2.3M 83k 28.20
Broadcom Inc Convertible Pfd 8 Convertible Pref 0.2 $2.3M 1.6k 1422.31
Vanguard Information Technology ETF (VGT) 0.2 $2.1M 6.0k 353.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.9M 7.3k 267.64
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.1k 1752.59
iShares S&P 500 Index (IVV) 0.2 $1.9M 5.0k 375.45
Walt Disney Company (DIS) 0.2 $1.9M 10k 181.16
Paychex (PAYX) 0.2 $1.8M 20k 93.18
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.8M 15k 118.98
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 35k 50.10
Vanguard Value ETF (VTV) 0.2 $1.6M 14k 118.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.5M 9.3k 161.25
Amazon (AMZN) 0.1 $1.4M 445.00 3256.18
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 6.1k 229.89
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 9.8k 136.74
Goldman Sachs Etf Tr (GSLC) 0.1 $1.3M 17k 75.70
Paypal Holdings (PYPL) 0.1 $1.1M 4.9k 234.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 13k 81.29
Valley National Ban (VLY) 0.1 $1.0M 106k 9.75
Intel Corporation (INTC) 0.1 $986k 20k 49.81
UnitedHealth (UNH) 0.1 $977k 2.8k 350.56
Zoetis Inc Cl A (ZTS) 0.1 $945k 5.7k 165.73
Health Care SPDR (XLV) 0.1 $783k 6.9k 113.49
Stanley Black & Decker (SWK) 0.1 $718k 4.0k 178.47
Technology SPDR (XLK) 0.1 $714k 5.5k 130.08
Eaton (ETN) 0.1 $704k 5.9k 120.17
Emerson Electric (EMR) 0.1 $668k 8.3k 80.40
Wal-Mart Stores (WMT) 0.1 $606k 4.2k 144.15
Masco Corporation (MAS) 0.1 $558k 10k 54.88
Mondelez Int (MDLZ) 0.1 $552k 9.4k 58.54
Waste Management (WM) 0.1 $516k 4.4k 117.94
Abbott Laboratories (ABT) 0.0 $489k 4.5k 109.42
Lowe's Companies (LOW) 0.0 $489k 3.1k 160.33
Alphabet Inc Class C cs (GOOG) 0.0 $462k 264.00 1750.00
Raytheon Technologies Corp (RTX) 0.0 $452k 6.3k 71.46
Financial Select Sector SPDR (XLF) 0.0 $445k 15k 29.51
Rh (RH) 0.0 $427k 960.00 444.44
Costco Wholesale Corporation (COST) 0.0 $413k 1.1k 376.39
U.S. Bancorp (USB) 0.0 $410k 8.8k 46.64
iShares Dow Jones US Real Estate (IYR) 0.0 $405k 4.7k 85.60
MasterCard Incorporated (MA) 0.0 $404k 1.1k 356.58
Baxter International (BAX) 0.0 $399k 5.0k 80.00
FedEx Corporation (FDX) 0.0 $397k 1.5k 259.48
Vanguard Growth ETF (VUG) 0.0 $392k 1.5k 253.07
Blackstone Group Inc Com Cl A (BX) 0.0 $373k 5.8k 64.87
Consumer Discretionary SPDR (XLY) 0.0 $372k 2.3k 160.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $366k 5.4k 67.44
Cintas Corporation (CTAS) 0.0 $364k 1.0k 353.40
FMC Corporation (FMC) 0.0 $356k 3.1k 114.76
Industrial SPDR (XLI) 0.0 $314k 3.6k 88.43
Berkshire Hathaway (BRK.B) 0.0 $305k 1.3k 231.92
PNC Financial Services (PNC) 0.0 $286k 1.9k 148.94
Applied Materials (AMAT) 0.0 $271k 3.1k 86.36
Exxon Mobil Corporation (XOM) 0.0 $269k 6.5k 41.46
Rockwell Automation (ROK) 0.0 $258k 1.0k 251.76
Philip Morris International (PM) 0.0 $251k 3.0k 83.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $248k 2.7k 91.65
Automatic Data Processing (ADP) 0.0 $246k 1.4k 175.50
Shopify Inc cl a (SHOP) 0.0 $243k 215.00 1130.23
American Express Company (AXP) 0.0 $242k 2.0k 123.81
iShares S&P 500 Value Index (IVE) 0.0 $242k 1.9k 127.72
Green Thumb Industries (GTBIF) 0.0 $221k 9.0k 24.56
Boeing Company (BA) 0.0 $221k 1.0k 213.94
Edwards Lifesciences (EW) 0.0 $219k 2.4k 91.28
Union Pacific Corporation (UNP) 0.0 $216k 1.0k 207.48
Coca-Cola Company (KO) 0.0 $210k 3.8k 54.79
WisdomTree India Earnings Fund (EPI) 0.0 $210k 7.2k 29.15
ConocoPhillips (COP) 0.0 $201k 5.0k 40.04
Host Hotels & Resorts (HST) 0.0 $157k 11k 14.62
General Electric Company 0.0 $127k 12k 10.79