Hallmark Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $44M | 311k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $33M | 116k | 281.92 | |
| Cisco Systems (CSCO) | 2.1 | $24M | 440k | 54.43 | |
| Accenture (ACN) | 2.0 | $23M | 73k | 319.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $23M | 8.7k | 2673.48 | |
| Oracle Corporation (ORCL) | 2.0 | $23M | 267k | 87.13 | |
| Morgan Stanley (MS) | 2.0 | $23M | 237k | 97.31 | |
| CVS Caremark Corporation (CVS) | 2.0 | $23M | 271k | 84.86 | |
| Broadcom (AVGO) | 2.0 | $23M | 47k | 484.92 | |
| Facebook Inc cl a (META) | 1.9 | $22M | 65k | 339.39 | |
| Microchip Technology (MCHP) | 1.9 | $22M | 285k | 76.75 | |
| National Fuel Gas (NFG) | 1.9 | $22M | 416k | 52.52 | |
| Pfizer (PFE) | 1.9 | $22M | 505k | 43.01 | |
| Comcast Corporation (CMCSA) | 1.9 | $21M | 381k | 55.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 126k | 161.50 | |
| Darden Restaurants (DRI) | 1.8 | $20M | 134k | 151.47 | |
| Assurant (AIZ) | 1.8 | $20M | 128k | 157.75 | |
| Advance Auto Parts (AAP) | 1.7 | $20M | 95k | 208.89 | |
| Honeywell International (HON) | 1.7 | $20M | 94k | 212.28 | |
| Celanese Corporation (CE) | 1.7 | $20M | 131k | 150.64 | |
| Chevron Corporation (CVX) | 1.7 | $20M | 194k | 101.45 | |
| Verizon Communications (VZ) | 1.7 | $20M | 362k | 54.01 | |
| Anthem (ELV) | 1.7 | $20M | 52k | 372.79 | |
| Amgen (AMGN) | 1.7 | $19M | 91k | 212.65 | |
| CenterPoint Energy (CNP) | 1.7 | $19M | 774k | 24.60 | |
| LKQ Corporation (LKQ) | 1.6 | $19M | 374k | 50.32 | |
| CACI International (CACI) | 1.6 | $18M | 69k | 262.11 | |
| Progressive Corporation (PGR) | 1.6 | $18M | 199k | 90.39 | |
| Emcor (EME) | 1.6 | $18M | 156k | 115.38 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $18M | 51k | 345.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $18M | 96k | 181.39 | |
| Hubbell (HUBB) | 1.5 | $18M | 97k | 180.67 | |
| AmerisourceBergen (COR) | 1.5 | $17M | 145k | 119.45 | |
| Dollar General (DG) | 1.5 | $17M | 81k | 212.14 | |
| Tapestry (TPR) | 1.5 | $17M | 465k | 37.02 | |
| Starwood Property Trust (STWD) | 1.5 | $17M | 702k | 24.41 | |
| Ross Stores (ROST) | 1.5 | $17M | 153k | 108.85 | |
| Prosperity Bancshares (PB) | 1.5 | $17M | 234k | 71.13 | |
| Affiliated Managers (AMG) | 1.4 | $16M | 108k | 151.09 | |
| Metropcs Communications (TMUS) | 1.4 | $16M | 124k | 127.76 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $16M | 225k | 69.40 | |
| Cigna Corp (CI) | 1.3 | $15M | 75k | 200.16 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | 30k | 429.16 | |
| Ingredion Incorporated (INGR) | 1.1 | $13M | 145k | 89.01 | |
| Newmont Mining Corporation (NEM) | 1.1 | $12M | 223k | 54.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $8.4M | 31k | 274.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.5M | 46k | 163.69 | |
| SPDR S&P Dividend (SDY) | 0.5 | $5.9M | 50k | 117.55 | |
| Procter & Gamble Company (PG) | 0.5 | $5.5M | 40k | 139.78 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.3M | 44k | 119.78 | |
| Home Depot (HD) | 0.4 | $5.2M | 16k | 328.23 | |
| NetApp (NTAP) | 0.4 | $5.1M | 57k | 89.76 | |
| Pepsi (PEP) | 0.4 | $5.0M | 33k | 150.39 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 114k | 42.45 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 62k | 75.12 | |
| Life Storage Inc reit | 0.4 | $4.5M | 39k | 114.73 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 41k | 107.87 | |
| CoreSite Realty | 0.4 | $4.2M | 31k | 138.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $4.2M | 18k | 236.32 | |
| United Parcel Service (UPS) | 0.4 | $4.1M | 23k | 182.11 | |
| General Dynamics Corporation (GD) | 0.4 | $4.0M | 21k | 196.01 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 17k | 241.09 | |
| Public Service Enterprise (PEG) | 0.3 | $4.0M | 65k | 60.91 | |
| Kroger (KR) | 0.3 | $3.9M | 98k | 40.43 | |
| Travelers Companies (TRV) | 0.3 | $3.9M | 26k | 152.03 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.9M | 67k | 58.65 | |
| Qualcomm (QCOM) | 0.3 | $3.9M | 30k | 128.97 | |
| General Mills (GIS) | 0.3 | $3.9M | 65k | 59.81 | |
| MetLife (MET) | 0.3 | $3.8M | 62k | 61.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.8M | 52k | 73.92 | |
| Kinder Morgan (KMI) | 0.3 | $3.7M | 223k | 16.73 | |
| Portland General Electric Company (POR) | 0.3 | $3.7M | 79k | 46.99 | |
| Prudential Financial (PRU) | 0.3 | $3.6M | 35k | 105.19 | |
| Wp Carey (WPC) | 0.3 | $3.6M | 50k | 73.04 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 26k | 138.94 | |
| Gilead Sciences (GILD) | 0.3 | $3.6M | 52k | 69.84 | |
| Hp (HPQ) | 0.3 | $3.6M | 131k | 27.36 | |
| Genuine Parts Company (GPC) | 0.3 | $3.6M | 30k | 121.23 | |
| Vici Pptys (VICI) | 0.3 | $3.5M | 124k | 28.41 | |
| At&t (T) | 0.3 | $3.5M | 129k | 27.01 | |
| Medical Properties Trust (MPW) | 0.3 | $3.5M | 172k | 20.07 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.4M | 43k | 80.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 57k | 59.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.4M | 45k | 74.26 | |
| Industries N shs - a - (LYB) | 0.3 | $3.3M | 36k | 93.84 | |
| Cummins (CMI) | 0.3 | $3.2M | 15k | 224.59 | |
| Corning Incorporated (GLW) | 0.3 | $3.2M | 88k | 36.49 | |
| Sonoco Products Company (SON) | 0.3 | $3.2M | 54k | 59.57 | |
| Cardinal Health (CAH) | 0.3 | $3.2M | 64k | 49.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 6.5k | 430.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 12k | 218.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.7M | 19k | 139.58 | |
| Broadcom Inc Convertible Pfd 8 Convertible Pref | 0.2 | $2.6M | 1.7k | 1532.01 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.5M | 19k | 135.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.5M | 9.0k | 280.18 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $2.3M | 27k | 86.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 45k | 50.02 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.2M | 32k | 70.46 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.2M | 5.6k | 401.38 | |
| Amazon (AMZN) | 0.2 | $2.1M | 652.00 | 3285.28 | |
| Fortinet (FTNT) | 0.2 | $2.0M | 6.9k | 291.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 10k | 169.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 5.7k | 262.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.2M | 12k | 100.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 6.0k | 194.10 | |
| Valley National Ban (VLY) | 0.1 | $1.1M | 86k | 13.31 | |
| Paypal Holdings (PYPL) | 0.1 | $980k | 3.8k | 260.12 | |
| Intel Corporation (INTC) | 0.1 | $920k | 17k | 53.27 | |
| UnitedHealth (UNH) | 0.1 | $914k | 2.3k | 390.93 | |
| Technology SPDR (XLK) | 0.1 | $904k | 6.1k | 149.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $850k | 319.00 | 2664.58 | |
| Health Care SPDR (XLV) | 0.1 | $841k | 6.6k | 127.27 | |
| Vanguard Growth ETF (VUG) | 0.1 | $830k | 2.9k | 290.21 | |
| Abbott Laboratories (ABT) | 0.1 | $739k | 6.3k | 118.10 | |
| Applied Materials (AMAT) | 0.1 | $697k | 5.4k | 128.74 | |
| Eaton (ETN) | 0.1 | $695k | 4.7k | 149.26 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $679k | 8.3k | 81.95 | |
| Emerson Electric (EMR) | 0.1 | $665k | 7.1k | 94.21 | |
| Lowe's Companies (LOW) | 0.1 | $589k | 2.9k | 202.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $577k | 3.3k | 175.22 | |
| Rh (RH) | 0.1 | $573k | 860.00 | 666.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $546k | 3.9k | 139.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $544k | 4.7k | 116.29 | |
| Automatic Data Processing (ADP) | 0.0 | $540k | 2.7k | 199.68 | |
| Waste Management (WM) | 0.0 | $537k | 3.6k | 149.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $511k | 1.1k | 448.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $504k | 13k | 37.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $483k | 2.5k | 192.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $477k | 1.7k | 281.49 | |
| Masco Corporation (MAS) | 0.0 | $474k | 8.5k | 55.52 | |
| MasterCard Incorporated (MA) | 0.0 | $470k | 1.4k | 347.89 | |
| Edwards Lifesciences (EW) | 0.0 | $454k | 4.0k | 113.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $448k | 5.2k | 85.87 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $444k | 2.5k | 179.32 | |
| Mondelez Int (MDLZ) | 0.0 | $439k | 7.5k | 58.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $436k | 1.6k | 273.00 | |
| U.S. Bancorp (USB) | 0.0 | $425k | 7.2k | 59.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $407k | 3.9k | 103.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $388k | 286.00 | 1356.64 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $386k | 4.8k | 80.08 | |
| Industrial SPDR (XLI) | 0.0 | $373k | 3.8k | 97.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $364k | 637.00 | 571.43 | |
| Baxter International (BAX) | 0.0 | $361k | 4.5k | 80.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $351k | 2.4k | 145.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $350k | 2.2k | 156.39 | |
| Duke Energy (DUK) | 0.0 | $349k | 3.6k | 97.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $337k | 3.3k | 102.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $335k | 582.00 | 575.60 | |
| Cdw (CDW) | 0.0 | $335k | 1.8k | 182.16 | |
| PNC Financial Services (PNC) | 0.0 | $330k | 1.7k | 195.88 | |
| Philip Morris International (PM) | 0.0 | $329k | 3.5k | 94.64 | |
| American Express Company (AXP) | 0.0 | $318k | 1.9k | 171.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $315k | 5.3k | 59.01 | |
| Entegris (ENTG) | 0.0 | $294k | 2.3k | 126.02 | |
| Keysight Technologies (KEYS) | 0.0 | $290k | 1.8k | 164.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $290k | 475.00 | 610.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $282k | 581.00 | 485.37 | |
| Rockwell Automation (ROK) | 0.0 | $280k | 950.00 | 294.29 | |
| Hershey Company (HSY) | 0.0 | $276k | 1.6k | 169.53 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 1.3k | 219.12 | |
| Dropbox Inc-class A (DBX) | 0.0 | $274k | 9.4k | 29.27 | |
| Aon (AON) | 0.0 | $271k | 948.00 | 285.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $270k | 965.00 | 279.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $269k | 7.2k | 37.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $264k | 789.00 | 334.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $259k | 4.2k | 61.67 | |
| Nike (NKE) | 0.0 | $257k | 1.8k | 145.36 | |
| VMware | 0.0 | $255k | 1.7k | 148.77 | |
| Visa (V) | 0.0 | $255k | 1.1k | 222.71 | |
| NVR (NVR) | 0.0 | $254k | 53.00 | 4792.45 | |
| Estee Lauder Companies (EL) | 0.0 | $251k | 838.00 | 299.52 | |
| Illinois Tool Works (ITW) | 0.0 | $249k | 1.2k | 206.47 | |
| Teradyne (TER) | 0.0 | $248k | 2.3k | 109.11 | |
| Lithia Motors (LAD) | 0.0 | $243k | 768.00 | 316.41 | |
| Gra (GGG) | 0.0 | $241k | 3.4k | 70.10 | |
| Best Buy (BBY) | 0.0 | $237k | 2.2k | 105.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 2.1k | 109.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $229k | 581.00 | 394.15 | |
| Green Thumb Industries (GTBIF) | 0.0 | $222k | 8.0k | 27.75 | |
| Boeing Company (BA) | 0.0 | $216k | 980.00 | 220.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $211k | 529.00 | 398.87 | |
| Landstar System (LSTR) | 0.0 | $210k | 1.3k | 158.13 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $209k | 5.8k | 36.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 3.9k | 53.05 | |
| Activision Blizzard | 0.0 | $205k | 2.7k | 77.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $204k | 3.9k | 52.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $173k | 11k | 16.37 |
