Hallmark Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $53M | 300k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.0 | $37M | 110k | 336.33 | |
| Broadcom (AVGO) | 2.3 | $29M | 43k | 665.42 | |
| Pfizer (PFE) | 2.3 | $28M | 481k | 59.05 | |
| Accenture (ACN) | 2.3 | $28M | 68k | 414.55 | |
| Cisco Systems (CSCO) | 2.2 | $27M | 431k | 63.37 | |
| CVS Caremark Corporation (CVS) | 2.1 | $27M | 259k | 103.16 | |
| National Fuel Gas (NFG) | 2.0 | $25M | 394k | 63.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $25M | 8.5k | 2897.02 | |
| Microchip Technology (MCHP) | 1.9 | $24M | 273k | 87.06 | |
| Anthem (ELV) | 1.9 | $23M | 50k | 463.54 | |
| Morgan Stanley (MS) | 1.8 | $23M | 229k | 98.16 | |
| Oracle Corporation (ORCL) | 1.8 | $22M | 254k | 87.21 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 189k | 117.35 | |
| Advance Auto Parts (AAP) | 1.7 | $22M | 91k | 239.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 126k | 171.07 | |
| Celanese Corporation (CE) | 1.7 | $21M | 127k | 168.06 | |
| LKQ Corporation (LKQ) | 1.7 | $21M | 349k | 60.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $21M | 95k | 219.60 | |
| Facebook Inc cl a (META) | 1.7 | $21M | 62k | 336.34 | |
| CenterPoint Energy (CNP) | 1.7 | $21M | 746k | 27.91 | |
| Amgen (AMGN) | 1.7 | $21M | 92k | 224.97 | |
| Progressive Corporation (PGR) | 1.6 | $20M | 196k | 102.65 | |
| Darden Restaurants (DRI) | 1.6 | $20M | 131k | 150.64 | |
| Comcast Corporation (CMCSA) | 1.6 | $20M | 390k | 50.33 | |
| Honeywell International (HON) | 1.6 | $20M | 94k | 208.51 | |
| Verizon Communications (VZ) | 1.6 | $20M | 375k | 51.96 | |
| Assurant (AIZ) | 1.6 | $20M | 125k | 155.86 | |
| Emcor (EME) | 1.6 | $19M | 153k | 127.39 | |
| Hubbell (HUBB) | 1.6 | $19M | 93k | 208.27 | |
| Dollar General (DG) | 1.5 | $19M | 81k | 235.83 | |
| Tapestry (TPR) | 1.5 | $19M | 468k | 40.60 | |
| AmerisourceBergen (COR) | 1.5 | $19M | 141k | 132.89 | |
| CACI International (CACI) | 1.5 | $18M | 69k | 269.21 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $18M | 222k | 81.98 | |
| Ross Stores (ROST) | 1.4 | $18M | 154k | 114.28 | |
| Cigna Corp (CI) | 1.4 | $17M | 75k | 229.64 | |
| Starwood Property Trust (STWD) | 1.4 | $17M | 698k | 24.30 | |
| Newmont Mining Corporation (NEM) | 1.4 | $17M | 272k | 62.02 | |
| Prosperity Bancshares (PB) | 1.3 | $17M | 232k | 72.30 | |
| Affiliated Managers (AMG) | 1.3 | $16M | 98k | 164.51 | |
| Metropcs Communications (TMUS) | 1.2 | $15M | 129k | 115.98 | |
| Lumentum Hldgs (LITE) | 1.1 | $14M | 136k | 105.77 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $14M | 29k | 474.96 | |
| Ingredion Incorporated (INGR) | 1.1 | $14M | 143k | 96.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $8.0M | 26k | 305.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 45k | 158.34 | |
| SPDR S&P Dividend (SDY) | 0.5 | $6.6M | 51k | 129.12 | |
| Procter & Gamble Company (PG) | 0.5 | $6.5M | 40k | 163.59 | |
| Home Depot (HD) | 0.5 | $6.2M | 15k | 415.01 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 43k | 135.41 | |
| Life Storage Inc reit | 0.5 | $5.8M | 38k | 153.17 | |
| Pepsi (PEP) | 0.5 | $5.7M | 33k | 173.70 | |
| Qualcomm (QCOM) | 0.4 | $5.4M | 29k | 182.87 | |
| NetApp (NTAP) | 0.4 | $5.2M | 57k | 91.98 | |
| Dick's Sporting Goods (DKS) | 0.4 | $5.1M | 44k | 114.99 | |
| Hp (HPQ) | 0.4 | $4.9M | 131k | 37.67 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 23k | 214.36 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 109k | 44.49 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 63k | 76.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $4.5M | 18k | 254.65 | |
| Kroger (KR) | 0.4 | $4.4M | 97k | 45.26 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 16k | 268.10 | |
| General Mills (GIS) | 0.4 | $4.4M | 65k | 67.38 | |
| Public Service Enterprise (PEG) | 0.3 | $4.3M | 65k | 66.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $4.3M | 51k | 83.68 | |
| General Dynamics Corporation (GD) | 0.3 | $4.3M | 21k | 208.49 | |
| Portland General Electric Company (POR) | 0.3 | $4.2M | 79k | 52.92 | |
| Medical Properties Trust (MPW) | 0.3 | $4.1M | 175k | 23.63 | |
| Genuine Parts Company (GPC) | 0.3 | $4.1M | 29k | 140.21 | |
| Wp Carey (WPC) | 0.3 | $4.1M | 50k | 82.06 | |
| Travelers Companies (TRV) | 0.3 | $4.0M | 26k | 156.42 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.9M | 66k | 58.54 | |
| MetLife (MET) | 0.3 | $3.9M | 62k | 62.49 | |
| Gilead Sciences (GILD) | 0.3 | $3.8M | 52k | 72.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 60k | 62.35 | |
| At&t (T) | 0.3 | $3.7M | 152k | 24.60 | |
| Prudential Financial (PRU) | 0.3 | $3.7M | 34k | 108.23 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.7M | 44k | 84.05 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.7M | 49k | 74.84 | |
| Vici Pptys (VICI) | 0.3 | $3.6M | 121k | 30.11 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 27k | 133.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 10k | 355.38 | |
| Kinder Morgan (KMI) | 0.3 | $3.5M | 223k | 15.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.5M | 47k | 74.64 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.3 | $3.4M | 1.6k | 2075.55 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.3M | 6.9k | 476.96 | |
| Industries N shs - a - (LYB) | 0.3 | $3.3M | 35k | 92.23 | |
| Sonoco Products Company (SON) | 0.3 | $3.2M | 55k | 57.89 | |
| Cummins (CMI) | 0.3 | $3.2M | 15k | 218.16 | |
| Corning Incorporated (GLW) | 0.2 | $3.0M | 81k | 37.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $3.0M | 20k | 150.32 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.8M | 19k | 147.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 12k | 222.38 | |
| Fortinet (FTNT) | 0.2 | $2.6M | 7.2k | 359.78 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $2.6M | 27k | 95.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.6M | 9.1k | 281.82 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.5M | 5.5k | 457.98 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.5M | 32k | 78.53 | |
| Amazon (AMZN) | 0.2 | $2.3M | 687.00 | 3334.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 43k | 49.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 5.7k | 283.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 6.1k | 243.91 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 8.2k | 154.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.2M | 11k | 104.46 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.3k | 502.16 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 6.4k | 173.83 | |
| Valley National Ban (VLY) | 0.1 | $1.0M | 76k | 13.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $923k | 319.00 | 2893.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $916k | 2.9k | 320.95 | |
| Abbott Laboratories (ABT) | 0.1 | $914k | 6.5k | 140.70 | |
| Applied Materials (AMAT) | 0.1 | $889k | 5.7k | 157.29 | |
| Intel Corporation (INTC) | 0.1 | $881k | 17k | 51.48 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $762k | 9.0k | 84.72 | |
| Lowe's Companies (LOW) | 0.1 | $751k | 2.9k | 258.38 | |
| Paypal Holdings (PYPL) | 0.1 | $711k | 3.8k | 188.69 | |
| Eaton (ETN) | 0.1 | $706k | 4.1k | 172.87 | |
| Automatic Data Processing (ADP) | 0.1 | $697k | 2.8k | 246.55 | |
| Health Care SPDR (XLV) | 0.1 | $681k | 4.8k | 140.88 | |
| Emerson Electric (EMR) | 0.1 | $649k | 7.0k | 93.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $645k | 1.1k | 567.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $614k | 3.3k | 188.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $602k | 4.7k | 129.38 | |
| Waste Management (WM) | 0.0 | $585k | 3.5k | 167.05 | |
| Edwards Lifesciences (EW) | 0.0 | $563k | 4.3k | 129.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $562k | 2.8k | 204.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $538k | 3.7k | 144.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $525k | 4.7k | 112.13 | |
| Mondelez Int (MDLZ) | 0.0 | $501k | 7.5k | 66.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $496k | 2.6k | 188.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $493k | 13k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $478k | 1.6k | 298.96 | |
| MasterCard Incorporated (MA) | 0.0 | $472k | 1.3k | 358.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $463k | 694.00 | 667.15 | |
| Rh (RH) | 0.0 | $459k | 860.00 | 533.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $449k | 5.2k | 86.19 | |
| Masco Corporation (MAS) | 0.0 | $449k | 6.4k | 70.29 | |
| Cdw (CDW) | 0.0 | $414k | 2.0k | 204.55 | |
| Teradyne (TER) | 0.0 | $402k | 2.5k | 163.55 | |
| U.S. Bancorp (USB) | 0.0 | $396k | 7.1k | 56.15 | |
| Keysight Technologies (KEYS) | 0.0 | $395k | 1.9k | 206.70 | |
| Shopify Inc cl a (SHOP) | 0.0 | $394k | 286.00 | 1377.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $382k | 2.4k | 156.33 | |
| Deere & Company (DE) | 0.0 | $380k | 1.1k | 343.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $379k | 1.1k | 352.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $376k | 2.2k | 168.01 | |
| Duke Energy (DUK) | 0.0 | $376k | 3.6k | 104.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $375k | 871.00 | 430.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $375k | 3.2k | 115.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $374k | 530.00 | 705.66 | |
| Baxter International (BAX) | 0.0 | $363k | 4.3k | 84.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $361k | 637.00 | 566.72 | |
| Entegris (ENTG) | 0.0 | $355k | 2.6k | 138.56 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $350k | 4.5k | 77.69 | |
| Estee Lauder Companies (EL) | 0.0 | $350k | 945.00 | 370.37 | |
| Hershey Company (HSY) | 0.0 | $348k | 1.8k | 193.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $341k | 659.00 | 517.45 | |
| NVR (NVR) | 0.0 | $337k | 57.00 | 5912.28 | |
| Laboratory Corp. of America Holdings | 0.0 | $335k | 1.1k | 314.57 | |
| Industrial SPDR (XLI) | 0.0 | $330k | 3.1k | 105.80 | |
| Philip Morris International (PM) | 0.0 | $325k | 3.4k | 94.92 | |
| FedEx Corporation (FDX) | 0.0 | $325k | 1.3k | 258.96 | |
| Robert Half International (RHI) | 0.0 | $324k | 2.9k | 111.46 | |
| Aon (AON) | 0.0 | $323k | 1.1k | 300.47 | |
| Nike (NKE) | 0.0 | $321k | 1.9k | 166.67 | |
| Gra (GGG) | 0.0 | $312k | 3.9k | 80.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 4.9k | 61.52 | |
| American Express Company (AXP) | 0.0 | $300k | 1.9k | 161.90 | |
| Rockwell Automation (ROK) | 0.0 | $296k | 850.00 | 348.00 | |
| Visa (V) | 0.0 | $290k | 1.3k | 216.90 | |
| Landstar System (LSTR) | 0.0 | $281k | 1.6k | 179.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $271k | 626.00 | 432.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $270k | 916.00 | 294.38 | |
| Dropbox Inc-class A (DBX) | 0.0 | $268k | 11k | 24.50 | |
| Lithia Motors (LAD) | 0.0 | $266k | 895.00 | 297.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $263k | 7.2k | 36.50 | |
| Best Buy (BBY) | 0.0 | $257k | 2.5k | 101.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $254k | 582.00 | 436.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 2.1k | 114.73 | |
| VMware | 0.0 | $242k | 2.1k | 115.82 | |
| Amedisys (AMED) | 0.0 | $240k | 1.5k | 161.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 860.00 | 276.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | 3.9k | 58.36 | |
| Coca-Cola Company (KO) | 0.0 | $218k | 3.7k | 59.15 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.1k | 200.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $217k | 3.9k | 55.54 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.3k | 93.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $212k | 5.8k | 36.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 826.00 | 250.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $206k | 1.8k | 115.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $184k | 11k | 17.41 |
