Hallmark Capital Management as of March 31, 2022
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 185 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $50M | 285k | 174.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $34M | 109k | 308.30 | |
| Chevron Corporation (CVX) | 2.4 | $28M | 173k | 162.88 | |
| National Fuel Gas (NFG) | 2.2 | $27M | 386k | 68.86 | |
| Broadcom (AVGO) | 2.2 | $26M | 42k | 629.69 | |
| CVS Caremark Corporation (CVS) | 2.1 | $25M | 248k | 101.34 | |
| Pfizer (PFE) | 2.1 | $25M | 476k | 51.79 | |
| Cisco Systems (CSCO) | 2.0 | $24M | 437k | 55.82 | |
| Anthem (ELV) | 2.0 | $24M | 49k | 488.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $24M | 8.5k | 2780.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $24M | 91k | 261.36 | |
| Amgen (AMGN) | 1.9 | $23M | 95k | 241.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $23M | 130k | 177.18 | |
| Accenture (ACN) | 1.9 | $23M | 67k | 337.78 | |
| CenterPoint Energy (CNP) | 1.9 | $22M | 728k | 30.77 | |
| Assurant (AIZ) | 1.8 | $22M | 120k | 181.83 | |
| Progressive Corporation (PGR) | 1.8 | $21M | 188k | 113.33 | |
| Oracle Corporation (ORCL) | 1.8 | $21M | 254k | 82.50 | |
| Newmont Mining Corporation (NEM) | 1.7 | $21M | 259k | 80.00 | |
| AmerisourceBergen (COR) | 1.7 | $21M | 134k | 154.71 | |
| Microchip Technology (MCHP) | 1.7 | $21M | 276k | 75.21 | |
| Verizon Communications (VZ) | 1.7 | $20M | 393k | 50.98 | |
| Comcast Corporation (CMCSA) | 1.6 | $20M | 421k | 46.93 | |
| CACI International (CACI) | 1.6 | $19M | 65k | 300.00 | |
| Advance Auto Parts (AAP) | 1.6 | $19M | 90k | 206.45 | |
| Honeywell International (HON) | 1.5 | $19M | 95k | 194.29 | |
| Morgan Stanley (MS) | 1.5 | $19M | 211k | 87.50 | |
| Dollar General (DG) | 1.5 | $18M | 83k | 221.62 | |
| Celanese Corporation (CE) | 1.5 | $18M | 126k | 144.00 | |
| Cigna Corp (CI) | 1.5 | $18M | 75k | 238.88 | |
| Darden Restaurants (DRI) | 1.5 | $18M | 132k | 134.55 | |
| Emcor (EME) | 1.5 | $17M | 154k | 112.73 | |
| Tapestry (TPR) | 1.4 | $17M | 464k | 37.23 | |
| Starwood Property Trust (STWD) | 1.4 | $17M | 714k | 24.12 | |
| Hubbell (HUBB) | 1.4 | $17M | 93k | 184.09 | |
| Metropcs Communications (TMUS) | 1.4 | $17M | 129k | 128.35 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $17M | 220k | 74.94 | |
| Prosperity Bancshares (PB) | 1.4 | $16M | 236k | 69.39 | |
| LKQ Corporation (LKQ) | 1.3 | $15M | 340k | 45.41 | |
| Ross Stores (ROST) | 1.2 | $15M | 161k | 90.46 | |
| Lumentum Hldgs (LITE) | 1.2 | $14M | 144k | 97.60 | |
| Affiliated Managers (AMG) | 1.2 | $14M | 100k | 140.00 | |
| Concentrix Corp (CNXC) | 1.2 | $14M | 83k | 166.56 | |
| Ingredion Incorporated (INGR) | 1.1 | $13M | 148k | 87.19 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | 28k | 451.60 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 42k | 162.27 | |
| SPDR S&P Dividend (SDY) | 0.5 | $6.3M | 50k | 128.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 47k | 136.19 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | 40k | 152.84 | |
| Pepsi (PEP) | 0.5 | $5.6M | 33k | 167.35 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 65k | 82.06 | |
| Life Storage Inc reit | 0.4 | $5.2M | 37k | 140.00 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 23k | 214.71 | |
| Caterpillar (CAT) | 0.4 | $4.9M | 22k | 222.82 | |
| Travelers Companies (TRV) | 0.4 | $4.8M | 26k | 183.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.7M | 17k | 277.60 | |
| Hp (HPQ) | 0.4 | $4.7M | 129k | 36.40 | |
| NetApp (NTAP) | 0.4 | $4.7M | 57k | 82.50 | |
| General Dynamics Corporation (GD) | 0.4 | $4.7M | 21k | 228.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.6M | 10k | 443.61 | |
| Public Service Enterprise (PEG) | 0.4 | $4.6M | 66k | 69.86 | |
| Portland General Electric Company (POR) | 0.4 | $4.6M | 83k | 55.47 | |
| Home Depot (HD) | 0.4 | $4.6M | 15k | 300.00 | |
| General Mills (GIS) | 0.4 | $4.6M | 65k | 70.00 | |
| Bank of America Corporation (BAC) | 0.4 | $4.5M | 109k | 41.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 62k | 71.98 | |
| MetLife (MET) | 0.4 | $4.4M | 63k | 70.49 | |
| Qualcomm (QCOM) | 0.4 | $4.4M | 29k | 152.14 | |
| Kinder Morgan (KMI) | 0.4 | $4.4M | 232k | 18.89 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 18k | 247.39 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.2M | 42k | 100.01 | |
| Amdocs Ltd ord (DOX) | 0.3 | $4.1M | 50k | 82.22 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.1M | 49k | 84.66 | |
| Wp Carey (WPC) | 0.3 | $4.1M | 51k | 80.83 | |
| Genuine Parts Company (GPC) | 0.3 | $4.1M | 31k | 131.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $4.1M | 18k | 223.36 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.0M | 71k | 56.59 | |
| Industries N shs - a - (LYB) | 0.3 | $4.0M | 39k | 103.18 | |
| Medical Properties Trust (MPW) | 0.3 | $4.0M | 188k | 21.24 | |
| Prudential Financial (PRU) | 0.3 | $4.0M | 34k | 117.50 | |
| Sonoco Products Company (SON) | 0.3 | $3.9M | 61k | 63.33 | |
| Vici Pptys (VICI) | 0.3 | $3.9M | 136k | 28.46 | |
| At&t (T) | 0.3 | $3.9M | 163k | 23.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.9M | 51k | 76.32 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 29k | 130.00 | |
| Corning Incorporated (GLW) | 0.3 | $3.7M | 100k | 37.50 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 58k | 60.87 | |
| Cummins (CMI) | 0.3 | $3.4M | 17k | 200.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.1M | 6.7k | 453.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.0M | 44k | 69.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $3.0M | 20k | 150.05 | |
| Broadcom Inc Convertible Pfd 8 Convertible Pref | 0.3 | $3.0M | 1.5k | 2000.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.0M | 20k | 147.23 | |
| Fortinet (FTNT) | 0.2 | $2.4M | 7.1k | 342.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 12k | 205.25 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $2.3M | 26k | 89.05 | |
| Amazon (AMZN) | 0.2 | $2.3M | 710.00 | 3260.56 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.3M | 32k | 71.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.2M | 8.8k | 246.91 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.2M | 5.2k | 416.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 44k | 46.08 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.0k | 509.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 5.3k | 268.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 6.1k | 188.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 11k | 102.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 7.7k | 137.08 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 6.4k | 158.99 | |
| Valley National Ban (VLY) | 0.1 | $995k | 76k | 13.12 | |
| Intel Corporation (INTC) | 0.1 | $897k | 18k | 50.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $888k | 318.00 | 2792.45 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $827k | 9.9k | 83.37 | |
| Applied Materials (AMAT) | 0.1 | $765k | 5.8k | 131.74 | |
| Abbott Laboratories (ABT) | 0.1 | $750k | 6.3k | 118.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $705k | 2.5k | 287.52 | |
| Emerson Electric (EMR) | 0.1 | $695k | 7.0k | 99.64 | |
| Health Care SPDR (XLV) | 0.1 | $666k | 4.9k | 136.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $648k | 1.1k | 575.00 | |
| Eaton (ETN) | 0.1 | $629k | 4.1k | 154.55 | |
| Automatic Data Processing (ADP) | 0.1 | $608k | 2.7k | 227.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $591k | 4.7k | 127.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $555k | 1.6k | 352.00 | |
| Edwards Lifesciences (EW) | 0.0 | $540k | 4.6k | 117.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $536k | 4.8k | 112.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $529k | 3.5k | 149.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $505k | 2.7k | 184.91 | |
| Waste Management (WM) | 0.0 | $486k | 3.1k | 158.75 | |
| Lowe's Companies (LOW) | 0.0 | $481k | 2.4k | 202.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $478k | 4.8k | 99.04 | |
| Deere & Company (DE) | 0.0 | $477k | 1.1k | 415.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $475k | 12k | 38.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $455k | 3.3k | 139.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $436k | 738.00 | 590.79 | |
| Mondelez Int (MDLZ) | 0.0 | $429k | 6.8k | 62.77 | |
| MasterCard Incorporated (MA) | 0.0 | $420k | 1.2k | 357.75 | |
| Danaher Corporation (DHR) | 0.0 | $419k | 1.4k | 293.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $408k | 4.9k | 82.61 | |
| Hershey Company (HSY) | 0.0 | $393k | 1.8k | 216.77 | |
| Paypal Holdings (PYPL) | 0.0 | $387k | 3.3k | 115.65 | |
| EOG Resources (EOG) | 0.0 | $383k | 3.2k | 119.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $380k | 2.4k | 155.32 | |
| Aon (AON) | 0.0 | $378k | 1.2k | 325.58 | |
| Duke Energy (DUK) | 0.0 | $374k | 3.3k | 112.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $369k | 538.00 | 685.87 | |
| Entegris (ENTG) | 0.0 | $365k | 2.8k | 131.20 | |
| U.S. Bancorp (USB) | 0.0 | $359k | 6.8k | 53.16 | |
| Cdw (CDW) | 0.0 | $359k | 2.0k | 179.05 | |
| Robert Half International (RHI) | 0.0 | $352k | 3.1k | 114.29 | |
| American Express Company (AXP) | 0.0 | $347k | 1.9k | 186.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $345k | 3.9k | 87.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $345k | 3.2k | 108.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $344k | 941.00 | 365.57 | |
| Baxter International (BAX) | 0.0 | $332k | 4.3k | 77.52 | |
| Bio-techne Corporation (TECH) | 0.0 | $318k | 734.00 | 433.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $315k | 675.00 | 466.67 | |
| Masco Corporation (MAS) | 0.0 | $315k | 6.2k | 51.01 | |
| Visa (V) | 0.0 | $310k | 1.4k | 221.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $307k | 4.5k | 68.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $305k | 670.00 | 455.22 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 1.3k | 231.65 | |
| Gra (GGG) | 0.0 | $295k | 4.2k | 69.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 1.8k | 166.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $293k | 1.2k | 250.00 | |
| Nike (NKE) | 0.0 | $285k | 2.1k | 134.69 | |
| Lithia Motors (LAD) | 0.0 | $283k | 943.00 | 300.11 | |
| Estee Lauder Companies (EL) | 0.0 | $282k | 1.0k | 272.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $281k | 3.7k | 76.53 | |
| NVR (NVR) | 0.0 | $281k | 63.00 | 4460.32 | |
| Rh (RH) | 0.0 | $280k | 860.00 | 325.97 | |
| Industrial SPDR (XLI) | 0.0 | $263k | 2.6k | 103.10 | |
| Landstar System (LSTR) | 0.0 | $262k | 1.7k | 150.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 956.00 | 272.73 | |
| Best Buy (BBY) | 0.0 | $255k | 2.8k | 91.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $242k | 583.00 | 415.09 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 850.00 | 280.00 | |
| Philip Morris International (PM) | 0.0 | $235k | 2.5k | 93.33 | |
| FMC Corporation (FMC) | 0.0 | $228k | 1.7k | 132.31 | |
| VMware | 0.0 | $228k | 2.3k | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 826.00 | 273.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 785.00 | 286.62 | |
| ConocoPhillips (COP) | 0.0 | $207k | 2.0k | 101.27 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 3.3k | 63.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 1.9k | 108.14 | |
| Amedisys (AMED) | 0.0 | $201k | 1.2k | 172.53 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $200k | 5.8k | 34.33 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 1.1k | 184.62 |
