Hallmark Capital Management

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
Twitter 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