Hallmark Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 259 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $20M | 172k | 115.79 | |
Microsoft Corporation (MSFT) | 2.6 | $19M | 299k | 62.09 | |
PNC Financial Services (PNC) | 2.6 | $18M | 157k | 117.01 | |
Johnson & Johnson (JNJ) | 2.4 | $17M | 148k | 115.16 | |
Microchip Technology (MCHP) | 2.4 | $17M | 263k | 64.15 | |
Chevron Corporation (CVX) | 2.4 | $16M | 140k | 117.65 | |
Exxon Mobil Corporation (XOM) | 2.3 | $16M | 180k | 90.24 | |
Cdw (CDW) | 2.3 | $16M | 305k | 52.09 | |
Reinsurance Group of America (RGA) | 2.2 | $16M | 125k | 125.83 | |
Cisco Systems (CSCO) | 2.2 | $16M | 518k | 30.24 | |
Union Pacific Corporation (UNP) | 2.2 | $16M | 133k | 117.65 | |
Wells Fargo & Company (WFC) | 2.2 | $16M | 285k | 55.08 | |
Honeywell International (HON) | 2.2 | $15M | 132k | 115.96 | |
Hanover Insurance (THG) | 2.2 | $15M | 167k | 91.01 | |
Ingredion Incorporated (INGR) | 2.1 | $15M | 120k | 124.96 | |
Verizon Communications (VZ) | 2.1 | $15M | 280k | 53.37 | |
Scripps Networks Interactive | 2.1 | $15M | 209k | 71.27 | |
Ross Stores (ROST) | 2.1 | $15M | 226k | 65.60 | |
Accenture (ACN) | 2.1 | $15M | 125k | 117.13 | |
IAC/InterActive | 2.0 | $14M | 222k | 64.79 | |
C.R. Bard | 2.0 | $14M | 63k | 224.66 | |
Synchrony Financial (SYF) | 2.0 | $14M | 388k | 36.27 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $14M | 109k | 128.41 | |
Wal-Mart Stores (WMT) | 2.0 | $14M | 202k | 69.22 | |
Anthem (ELV) | 2.0 | $14M | 96k | 143.36 | |
Starwood Property Trust (STWD) | 1.9 | $14M | 615k | 21.94 | |
Arris | 1.9 | $14M | 449k | 30.13 | |
Crown Holdings (CCK) | 1.9 | $14M | 256k | 52.57 | |
Oracle Corporation (ORCL) | 1.9 | $13M | 349k | 38.43 | |
Kroger (KR) | 1.9 | $13M | 386k | 34.46 | |
Great Plains Energy Incorporated | 1.9 | $13M | 479k | 27.40 | |
Amgen (AMGN) | 1.9 | $13M | 90k | 145.95 | |
LKQ Corporation (LKQ) | 1.9 | $13M | 418k | 31.25 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $13M | 185k | 70.73 | |
CVS Caremark Corporation (CVS) | 1.9 | $13M | 164k | 78.95 | |
BlackRock (BLK) | 1.8 | $13M | 38k | 333.33 | |
AmerisourceBergen (COR) | 1.8 | $12M | 159k | 78.19 | |
AFLAC Incorporated (AFL) | 1.8 | $12M | 176k | 69.60 | |
Carter's (CRI) | 1.6 | $12M | 131k | 87.27 | |
Delphi Automotive | 1.6 | $11M | 167k | 67.74 | |
Philip Morris International (PM) | 1.6 | $11M | 120k | 91.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 40k | 86.35 | |
Procter & Gamble Company (PG) | 0.5 | $3.3M | 40k | 84.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.2M | 31k | 104.90 | |
At&t (T) | 0.4 | $2.9M | 68k | 42.53 | |
Merck & Co (MRK) | 0.4 | $2.9M | 49k | 58.86 | |
Pepsi (PEP) | 0.4 | $2.8M | 27k | 104.68 | |
General Electric Company | 0.4 | $2.8M | 88k | 31.59 | |
Intel Corporation (INTC) | 0.4 | $2.8M | 78k | 36.30 | |
Qualcomm (QCOM) | 0.4 | $2.5M | 39k | 65.16 | |
Boeing Company (BA) | 0.3 | $2.4M | 16k | 155.60 | |
Abbvie (ABBV) | 0.3 | $2.4M | 39k | 62.61 | |
Travelers Companies (TRV) | 0.3 | $2.0M | 14k | 142.86 | |
Public Service Enterprise (PEG) | 0.3 | $2.0M | 46k | 43.96 | |
Schlumberger (SLB) | 0.3 | $2.0M | 23k | 83.86 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 34k | 55.83 | |
Gilead Sciences (GILD) | 0.3 | $1.9M | 27k | 71.69 | |
Prudential Financial (PRU) | 0.3 | $1.9M | 18k | 104.04 | |
Industries N shs - a - (LYB) | 0.3 | $1.9M | 22k | 85.26 | |
Pfizer (PFE) | 0.3 | $1.8M | 56k | 32.61 | |
Valley National Ban (VLY) | 0.3 | $1.8M | 155k | 11.64 | |
General Motors Company (GM) | 0.3 | $1.8M | 51k | 34.80 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.7M | 19k | 88.75 | |
United Technologies Corporation | 0.2 | $1.7M | 16k | 109.62 | |
MetLife (MET) | 0.2 | $1.7M | 33k | 53.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 30k | 56.25 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $1.7M | 19k | 88.57 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 114.83 | |
Altria (MO) | 0.2 | $1.6M | 24k | 67.62 | |
Sonoco Products Company (SON) | 0.2 | $1.5M | 29k | 52.68 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 6.0k | 249.96 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 20k | 75.00 | |
American Electric Power Company (AEP) | 0.2 | $1.5M | 23k | 62.96 | |
National Retail Properties (NNN) | 0.2 | $1.4M | 33k | 44.20 | |
Duke Energy (DUK) | 0.2 | $1.5M | 19k | 77.60 | |
V.F. Corporation (VFC) | 0.2 | $1.4M | 26k | 53.35 | |
Mid-America Apartment (MAA) | 0.2 | $1.4M | 14k | 97.94 | |
Kellogg Company (K) | 0.2 | $1.4M | 19k | 73.70 | |
Genuine Parts Company (GPC) | 0.2 | $1.3M | 14k | 95.51 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 15k | 90.91 | |
Target Corporation (TGT) | 0.2 | $1.4M | 19k | 72.23 | |
Ventas (VTR) | 0.2 | $1.3M | 21k | 62.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 17k | 73.57 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 104.18 | |
PPL Corporation (PPL) | 0.2 | $1.3M | 37k | 34.04 | |
Loews Corporation (L) | 0.1 | $910k | 19k | 46.81 | |
U.S. Bancorp (USB) | 0.1 | $903k | 18k | 51.40 | |
Martin Marietta Materials (MLM) | 0.1 | $878k | 4.0k | 221.49 | |
Stanley Black & Decker (SWK) | 0.1 | $897k | 7.8k | 114.66 | |
International Business Machines (IBM) | 0.1 | $942k | 5.7k | 166.12 | |
Home Depot (HD) | 0.1 | $827k | 6.2k | 134.24 | |
Dow Chemical Company | 0.1 | $817k | 14k | 57.25 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $740k | 18k | 40.27 | |
Deere & Company (DE) | 0.1 | $670k | 6.5k | 103.00 | |
DTE Energy Company (DTE) | 0.1 | $706k | 7.2k | 98.55 | |
Eaton (ETN) | 0.1 | $678k | 10k | 67.00 | |
EOG Resources (EOG) | 0.1 | $632k | 6.3k | 101.00 | |
Phillips 66 (PSX) | 0.1 | $658k | 7.6k | 86.25 | |
Blackstone | 0.1 | $568k | 21k | 27.07 | |
Devon Energy Corporation (DVN) | 0.1 | $544k | 12k | 45.74 | |
Kraft Heinz (KHC) | 0.1 | $537k | 6.1k | 87.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $472k | 2.9k | 162.87 | |
Sempra Energy (SRE) | 0.1 | $511k | 5.1k | 100.67 | |
FedEx Corporation (FDX) | 0.1 | $412k | 2.2k | 186.36 | |
Amphenol Corporation (APH) | 0.1 | $436k | 6.5k | 67.06 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $421k | 3.5k | 120.00 | |
Bank of America Corporation (BAC) | 0.1 | $329k | 15k | 22.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $383k | 1.7k | 223.21 | |
3M Company (MMM) | 0.1 | $361k | 2.0k | 178.57 | |
Enterprise Products Partners (EPD) | 0.1 | $360k | 13k | 27.00 | |
Technology SPDR (XLK) | 0.1 | $328k | 6.8k | 48.42 | |
Hollyfrontier Corp | 0.1 | $349k | 11k | 32.75 | |
UnitedHealth (UNH) | 0.0 | $262k | 1.6k | 161.76 | |
Level 3 Communications | 0.0 | $280k | 4.9k | 56.80 | |
SPDR Gold Trust (GLD) | 0.0 | $229k | 2.1k | 109.57 | |
Alliance Mma | 0.0 | $182k | 50k | 3.64 | |
Williams-Sonoma (WSM) | 0.0 | $168k | 3.5k | 48.35 | |
ConocoPhillips (COP) | 0.0 | $114k | 2.3k | 50.35 | |
Williams Companies (WMB) | 0.0 | $124k | 4.0k | 31.19 | |
Dover Corporation (DOV) | 0.0 | $161k | 2.1k | 75.06 | |
Amazon (AMZN) | 0.0 | $169k | 225.00 | 750.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $146k | 4.1k | 35.39 | |
Kinder Morgan (KMI) | 0.0 | $150k | 7.2k | 20.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $125k | 609.00 | 205.25 | |
Monsanto Company | 0.0 | $39k | 374.00 | 104.28 | |
Waste Management (WM) | 0.0 | $87k | 1.2k | 71.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $49k | 1.4k | 35.90 | |
Apache Corporation | 0.0 | $44k | 700.00 | 62.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $46k | 700.00 | 65.71 | |
General Mills (GIS) | 0.0 | $83k | 1.4k | 61.48 | |
iShares S&P 500 Index (IVV) | 0.0 | $58k | 260.00 | 223.08 | |
Applied Materials (AMAT) | 0.0 | $84k | 2.6k | 32.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $104k | 6.0k | 17.33 | |
Energy Transfer Partners | 0.0 | $69k | 1.9k | 35.84 | |
SPDR S&P Retail (XRT) | 0.0 | $44k | 1.0k | 44.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $56k | 2.4k | 23.14 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 500.00 | 82.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $79k | 925.00 | 85.41 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $42k | 300.00 | 140.00 | |
Xylem (XYL) | 0.0 | $36k | 720.00 | 50.00 | |
Facebook Inc cl a (META) | 0.0 | $81k | 700.00 | 115.00 | |
Mondelez Int (MDLZ) | 0.0 | $103k | 2.3k | 44.30 | |
Williams Partners | 0.0 | $55k | 1.5k | 37.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $67k | 85.00 | 788.24 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $66k | 85.00 | 776.47 | |
Comcast Corporation (CMCSA) | 0.0 | $31k | 446.00 | 68.73 | |
Time Warner | 0.0 | $3.0k | 36.00 | 83.33 | |
iStar Financial | 0.0 | $14k | 1.1k | 12.23 | |
Hartford Financial Services (HIG) | 0.0 | $18k | 368.00 | 48.91 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 100.00 | 100.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 65.00 | 46.15 | |
Coca-Cola Company (KO) | 0.0 | $2.0k | 53.00 | 37.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $34k | 211.00 | 161.14 | |
Ecolab (ECL) | 0.0 | $2.0k | 13.00 | 153.85 | |
M&T Bank Corporation (MTB) | 0.0 | $6.0k | 36.00 | 166.67 | |
McDonald's Corporation (MCD) | 0.0 | $1.0k | 11.00 | 90.91 | |
Via | 0.0 | $4.0k | 108.00 | 37.04 | |
Health Care SPDR (XLV) | 0.0 | $24k | 350.00 | 68.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 32.00 | 62.50 | |
CBS Corporation | 0.0 | $7.0k | 108.00 | 64.81 | |
Autodesk (ADSK) | 0.0 | $4.0k | 54.00 | 74.07 | |
Bed Bath & Beyond | 0.0 | $4.0k | 100.00 | 40.00 | |
Citrix Systems | 0.0 | $3.0k | 31.00 | 96.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 18.00 | 111.11 | |
Nuance Communications | 0.0 | $999.900000 | 66.00 | 15.15 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 41.00 | 48.78 | |
PPG Industries (PPG) | 0.0 | $2.0k | 23.00 | 86.96 | |
Public Storage (PSA) | 0.0 | $28k | 126.00 | 222.22 | |
Spectra Energy | 0.0 | $2.0k | 57.00 | 35.09 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 45.00 | 44.44 | |
Harris Corporation | 0.0 | $8.0k | 74.00 | 108.11 | |
Johnson Controls | 0.0 | $3.0k | 66.00 | 45.45 | |
International Paper Company (IP) | 0.0 | $3.0k | 57.00 | 52.63 | |
Western Digital (WDC) | 0.0 | $3.0k | 46.00 | 65.22 | |
Hanesbrands (HBI) | 0.0 | $9.0k | 403.00 | 22.33 | |
E.I. du Pont de Nemours & Company | 0.0 | $10k | 130.00 | 76.92 | |
National-Oilwell Var | 0.0 | $999.960000 | 26.00 | 38.46 | |
Raytheon Company | 0.0 | $2.0k | 15.00 | 133.33 | |
Allstate Corporation (ALL) | 0.0 | $21k | 283.00 | 74.20 | |
Anadarko Petroleum Corporation | 0.0 | $8.0k | 119.00 | 67.23 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 39.00 | 51.28 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 150.00 | 53.33 | |
Liberty Media | 0.0 | $999.810000 | 69.00 | 14.49 | |
Nextera Energy (NEE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 33.00 | 60.61 | |
Weyerhaeuser Company (WY) | 0.0 | $2.0k | 82.00 | 24.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
Biogen Idec (BIIB) | 0.0 | $5.0k | 16.00 | 312.50 | |
Ford Motor Company (F) | 0.0 | $11k | 923.00 | 11.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 171.00 | 11.70 | |
Buckeye Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 21.00 | 95.24 | |
Clorox Company (CLX) | 0.0 | $10k | 80.00 | 125.00 | |
Discovery Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 35.00 | 85.71 | |
Frontier Communications | 0.0 | $1.0k | 364.00 | 2.75 | |
priceline.com Incorporated | 0.0 | $15k | 10.00 | 1500.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 100.00 | 270.00 | |
Industrial SPDR (XLI) | 0.0 | $19k | 300.00 | 63.33 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 23.00 | 43.48 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 102.00 | 39.22 | |
Western Gas Partners | 0.0 | $26k | 450.00 | 57.78 | |
Energy Transfer Equity (ET) | 0.0 | $21k | 1.1k | 19.09 | |
L-3 Communications Holdings | 0.0 | $5.0k | 32.00 | 156.25 | |
Banco Santander (SAN) | 0.0 | $2.0k | 440.00 | 4.55 | |
Textainer Group Holdings | 0.0 | $2.0k | 300.00 | 6.67 | |
Cree | 0.0 | $999.960000 | 39.00 | 25.64 | |
Vivus | 0.0 | $1.0k | 500.00 | 2.00 | |
Siemens (SIEGY) | 0.0 | $6.0k | 50.00 | 120.00 | |
Sinovac Biotech (SVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Gold Trust | 0.0 | $13k | 1.2k | 11.30 | |
Materials SPDR (XLB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
AmBase Corporation (ABCP) | 0.0 | $2.0k | 1.6k | 1.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 70.00 | 114.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 309.00 | 35.60 | |
Utilities SPDR (XLU) | 0.0 | $3.0k | 65.00 | 46.15 | |
Amarin Corporation (AMRN) | 0.0 | $999.000000 | 450.00 | 2.22 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $17k | 400.00 | 42.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 110.00 | 118.18 | |
Vanguard Growth ETF (VUG) | 0.0 | $10k | 90.00 | 111.11 | |
Vanguard Value ETF (VTV) | 0.0 | $16k | 172.00 | 93.02 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0k | 63.00 | 126.98 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 67.00 | 134.33 | |
Alerian Mlp Etf | 0.0 | $25k | 2.0k | 12.50 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 1.0k | 20.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 65.00 | 123.08 | |
ETFS Silver Trust | 0.0 | $6.0k | 400.00 | 15.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $20k | 485.00 | 41.24 | |
Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 212.00 | 33.02 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $15k | 135.00 | 111.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 66.00 | 75.76 | |
D Spdr Series Trust (XTL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $30k | 600.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 19.00 | 105.26 | |
Express Scripts Holding | 0.0 | $34k | 492.00 | 69.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 31.00 | 64.52 | |
0.0 | $3.0k | 193.00 | 15.54 | ||
Pentair cs (PNR) | 0.0 | $2.0k | 38.00 | 52.63 | |
Now (DNOW) | 0.0 | $1.0k | 36.00 | 27.78 | |
Weatherford Intl Plc ord | 0.0 | $3.0k | 648.00 | 4.63 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vectrus (VVX) | 0.0 | $1.0k | 40.00 | 25.00 | |
Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Medtronic (MDT) | 0.0 | $1.0k | 20.00 | 50.00 | |
Allergan | 0.0 | $26k | 122.00 | 213.11 | |
Chemours (CC) | 0.0 | $21k | 970.00 | 21.65 | |
Hp (HPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 64.00 | 46.88 | |
Novocure Ltd ord (NVCR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 139.00 | 28.78 | |
Broad | 0.0 | $6.0k | 34.00 | 176.47 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.900000 | 22.00 | 45.45 | |
California Res Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
United Health Prdt (UEEC) | 0.0 | $2.9k | 32k | 0.09 |