Hallmark Capital Management

Companies in the Hallmark Capital Management portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.84 171777 115.79
Microsoft Corporation (MSFT) 2.65 299187 62.09
PNC Financial Services (PNC) 2.62 156546 117.01
Johnson & Johnson (JNJ) 2.43 147615 115.16
Microchip Technology (MCHP) 2.41 262988 64.15
Chevron Corporation (CVX) 2.35 139795 117.65
Exxon Mobil Corporation (XOM) 2.32 179859 90.24
Cdw 2.27 304989 52.09
Reinsurance Group of America (RGA) 2.25 125365 125.83
Cisco Systems (CSCO) 2.24 518442 30.24
Union Pacific Corporation (UNP) 2.24 133264 117.65
Wells Fargo & Company (WFC) 2.24 285197 55.08
Honeywell International (HON) 2.18 131744 115.96
Hanover Insurance (THG) 2.17 166560 91.01
Ingredion Incorporated 2.14 119569 124.96
Verizon Communications (VZ) 2.13 279508 53.37
Scripps Networks Interactive (SNI) 2.12 208530 71.27
Ross Stores (ROST) 2.11 225547 65.60
Accenture 2.08 124492 117.13
IAC/InterActive (IACI) 2.05 221899 64.79
C.R. Bard (BCR) 2.03 63317 224.66
Synchrony Financial 2.01 387970 36.27
Laboratory Corp. of America Holdings (LH) 2.00 108963 128.41
Wal-Mart Stores (WMT) 1.99 201466 69.22
Anthem 1.96 95772 143.36
Starwood Property Trust (STWD) 1.93 615265 21.94
Arris 1.93 448530 30.13
Crown Holdings (CCK) 1.92 255926 52.57
Oracle Corporation (ORCL) 1.91 348504 38.43
Kroger (KR) 1.90 386382 34.46
Great Plains Energy Incorporated (GXP) 1.88 479150 27.40
Amgen (AMGN) 1.88 90335 145.95
LKQ Corporation (LKQX) 1.87 418015 31.25
Occidental Petroleum Corporation (OXY) 1.87 184616 70.73
CVS Caremark Corporation (CVS) 1.85 163983 78.95
BlackRock (BLK) 1.82 38285 333.33
AmerisourceBergen (ABC) 1.78 159137 78.19
AFLAC Incorporated (AFL) 1.75 175749 69.60
Carter's (CRI) 1.64 131343 87.27
Delphi Automotive Plc shs 1.61 166560 67.74
Philip Morris International (PM) 1.57 120271 91.53
JPMorgan Chase & Co. (JPM) 0.49 39564 86.35
Procter & Gamble Company (PG) 0.48 39668 84.08
iShares Russell 1000 Growth Index (IWF) 0.46 30554 104.90
AT&T; (T) 0.42 68307 42.53
Merck & Co (MRK) 0.41 49192 58.86
Pepsi (PEP) 0.41 27121 104.68
General Electric Company (GE) 0.40 87552 31.59
Intel Corporation (INTC) 0.40 77813 36.30
QUALCOMM (QCOM) 0.36 38932 65.16
Boeing Company (BA) 0.35 15650 155.60
Abbvie 0.35 38647 62.61
Travelers Companies (TRV) 0.29 14030 142.86
Public Service Enterprise (PEG) 0.29 45557 43.96
Schlumberger (SLB) 0.28 23416 83.86
Emerson Electric (EMR) 0.27 33562 55.83
Gilead Sciences (GILD) 0.27 26576 71.69
Prudential Financial (PRU) 0.27 18171 104.04
Industries N shs - a - 0.27 21818 85.26
Pfizer (PFE) 0.26 56446 32.61
Valley National Ban (VLY) 0.26 154471 11.64
General Motors Company (GM) 0.26 51434 34.80
Cullen/Frost Bankers (CFR) 0.25 19361 88.75
United Technologies Corporation (UTX) 0.25 15926 109.62
MetLife (MET) 0.25 32481 53.83
Bristol Myers Squibb (BMY) 0.24 29647 56.25
Bank of Hawaii Corporation (BOH) 0.24 19120 88.57
United Parcel Service (UPS) 0.23 13783 114.83
Altria (MO) 0.23 23699 67.62
Sonoco Products Company (SON) 0.22 28585 52.68
Lockheed Martin Corporation (LMT) 0.22 6045 249.96
T. Rowe Price (TROW) 0.21 19719 75.00
American Electric Power Company (AEP) 0.21 23318 62.96
National Retail Properties (NNN) 0.21 32715 44.20
Duke Energy 0.21 19202 77.60
V.F. Corporation (VFC) 0.20 26017 53.35
Mid-America Apartment (MAA) 0.20 14335 97.94
Kellogg Company (K) 0.20 18516 73.70
Genuine Parts Company (GPC) 0.19 14072 95.51
Automatic Data Processing (ADP) 0.19 14805 90.91
Target Corporation (TGT) 0.19 18745 72.23
Ventas (VTR) 0.19 21045 62.53
Eli Lilly & Co. (LLY) 0.18 17318 73.57
Walt Disney Company (DIS) 0.18 12117 104.18
PPL Corporation (PPL) 0.18 37310 34.04
Loews Corporation (L) 0.13 19440 46.81
U.S. Ban (USB) 0.13 17565 51.40
Martin Marietta Materials (MLM) 0.13 3964 221.49
Stanley Black & Decker (SWK) 0.13 7824 114.66
International Business Machines (IBM) 0.13 5672 166.12
Home Depot (HD) 0.12 6162 134.24
Dow Chemical Company (DOW) 0.12 14277 57.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 18375 40.27
Deere & Company (DE) 0.10 6500 103.00
DTE Energy Company (DTE) 0.10 7164 98.55
Eaton 0.10 10125 67.00
EOG Resources (EOG) 0.09 6260 101.00
Phillips 66 0.09 7630 86.25
Blackstone (BX) 0.08 20975 27.07
Devon Energy Corporation (DVN) 0.08 11900 45.74
Kraft Heinz 0.08 6138 87.52
Berkshire Hathaway (BRK.B) 0.07 2898 162.87
Sempra Energy (SRE) 0.07 5072 100.67
FedEx Corporation (FDX) 0.06 2210 186.36
Amphenol Corporation (APH) 0.06 6500 67.06
iShares S&P; 500 Growth Index (IVW) 0.06 3507 120.00
Bank of America Corporation (BAC) 0.05 14891 22.10
SPDR S&P; 500 ETF (SPY) 0.05 1715 223.21
3M Company (MMM) 0.05 2020 178.57
Enterprise Products Partners 0.05 13325 27.00
Technology SPDR (XLK) 0.05 6777 48.42
Hollyfrontier Corp 0.05 10655 32.75
UnitedHealth (UNH) 0.04 1622 161.76
Level 3 Communications 0.04 4920 56.80
SPDR Gold Trust (GLD) 0.03 2090 109.57
Alliance Mma 0.03 50000 3.64
Williams-Sonoma (WSM) 0.02 3475 48.35
ConocoPhillips (COP) 0.02 2264 50.35
Williams Companies (WMB) 0.02 3975 31.19
Dover Corporation (DOV) 0.02 2145 75.06
Amazon (AMZN) 0.02 225 750.00
New Jersey Resources Corporation (NJR) 0.02 4125 35.39
Kinder Morgan Inc. 0.02 7244 20.71
Vanguard S&p 500 Etf idx fd 0.02 609 205.25
Monsanto Company (MON) 0.01 374 104.28
Waste Management (WM) 0.01 1226 71.00
Teva Pharmaceutical Industries (TEVA) 0.01 1365 35.90
Apache Corporation (APA) 0.01 700 62.86
Colgate-Palmolive Company (CL) 0.01 700 65.71
General Mills (GIS) 0.01 1350 61.48
iShares S&P; 500 Index (IVV) 0.01 260 223.08
Applied Materials (AMAT) 0.01 2600 32.31
Marathon Oil Corporation (MRO) 0.01 6000 17.33
Energy Transfer Partners (ETP) 0.01 1925 35.84
SPDR S&P; Retail (XRT) 0.01 1000 44.00
Financial Select Sector SPDR (XLF) 0.01 2420 23.14
Consumer Discretionary SPDR (XLY) 0.01 500 82.00
SPDR S&P; Dividend (SDY) 0.01 925 85.41
iShares Dow Jones US Pharm Indx (IHE) 0.01 300 140.00
Xylem 0.01 720 50.00
Facebook Inc cl a 0.01 700 115.00
Mondelez Int 0.01 2325 44.30
Williams Partners L P 0.01 1450 37.93
Alphabet Inc Class A cs 0.01 85 788.24
Alphabet Inc Class C cs 0.01 85 776.47
Comcast Corporation (CMCSA) 0.00 446 68.73
Time Warner (TWX) 0.00 36 83.33
iStar Financial (SFI) 0.00 1145 12.23
Hartford Financial Services (HIG) 0.00 368 48.91
MasterCard Incorporated (MA) 0.00 100 100.00
Bank of New York Mellon Corporation (BK) 0.00 65 46.15
Coca-Cola Company (KO) 0.00 53 37.74
Costco Wholesale Corporation (COST) 0.00 211 161.14
Ecolab (ECL) 0.00 13 153.85
M&T; Bank Corporation (MTB) 0.00 36 166.67
McDonald's Corporation (MCD) 0.00 11 90.91
Via (VIA.B) 0.00 108 37.04
Health Care SPDR (XLV) 0.00 350 68.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 32 62.50
CBS Corporation (CBS) 0.00 108 64.81
Autodesk (ADSK) 0.00 54 74.07
Bed Bath & Beyond (BBBY) 0.00 100 40.00
Citrix Systems (CTXS) 0.00 31 96.77
Kimberly-Clark Corporation (KMB) 0.00 18 111.11
Nuance Communications (NUAN) 0.00 66 15.15
Nucor Corporation (NUE) 0.00 41 48.78
PPG Industries (PPG) 0.00 23 86.96
Public Storage (PSA) 0.00 126 222.22
Spectra Energy (SE) 0.00 57 35.09
SYSCO Corporation (SYY) 0.00 45 44.44
Harris Corporation (HRS) 0.00 74 108.11
Johnson Controls (JCI) 0.00 66 45.45
International Paper Company (IP) 0.00 57 52.63
Western Digital (WDC) 0.00 46 65.22
Hanesbrands (HBI) 0.00 403 22.33
E.I. du Pont de Nemours & Company (DD) 0.00 130 76.92
National-Oilwell Var (NOV) 0.00 26 38.46
Raytheon Company (RTN) 0.00 15 133.33
Allstate Corporation (ALL) 0.00 283 74.20
Anadarko Petroleum Corporation (APC) 0.00 119 67.23
Fluor Corporation (FLR) 0.00 39 51.28
Halliburton Company (HAL) 0.00 150 53.33
Liberty Media (LINTA) 0.00 69 14.49
Nextera Energy Inc C om 0.00 11 90.91
Texas Instruments Incorporated (TXN) 0.00 33 60.61
Weyerhaeuser Company (WY) 0.00 82 24.39
Agilent Technologies Inc C ommon 0.00 38 52.63
Biogen Idec (BIIB) 0.00 16 312.50
Ford Motor Company (F) 0.00 923 11.92
Freeport-McMoRan Copper & Gold (FCX) 0.00 171 11.70
Buckeye Partners (BPL) 0.00 100 70.00
Anheuser-Busch InBev NV (BUD) 0.00 21 95.24
Clorox Company (CLX) 0.00 80 125.00
Discovery Communications (DISCA) 0.00 50 20.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 35 85.71
Frontier Communications (FTR) 0.00 364 2.75
priceline.com Incorporated (PCLN) 0.00 10 1500.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 270.00
Industrial SPDR (XLI) 0.00 300 63.33
Dolby Laboratories (DLB) 0.00 23 43.48
Seagate Technology Com Stk 0.00 102 39.22
Western Gas Partners (WES) 0.00 450 57.78
Energy Transfer Equity (ETE) 0.00 1100 19.09
L-3 Communications Holdings (LLL) 0.00 32 156.25
Banco Santander, S.A. (STD) 0.00 440 4.55
Textainer Group Holdings Ltd 0.00 300 6.67
Cree (CREE) 0.00 39 25.64
VIVUS (VVUS) 0.00 500 2.00
Siemens AG (SI) 0.00 50 120.00
SINOVAC BIOTECH LTD Com 0.00 100 10.00
iShares Gold Trust (IAU) 0.00 1150 11.30
Materials SPDR (XLB) 0.00 30 33.33
AmBase Corporation (ABCP) 0.00 1600 1.25
Consumer Staples Select Sect. SPDR (XLP) 0.00 400 52.50
Vanguard Small-Cap Value ETF (VBR) 0.00 70 114.29
Vanguard Europe Pacific ETF (VEA) 0.00 309 35.60
Utilities SPDR (XLU) 0.00 65 46.15
Amarin Corporation (AMRN) 0.00 450 2.22
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 400 42.50
Vanguard Total Stock Market ETF (VTI) 0.00 110 118.18
Vanguard Growth ETF (VUG) 0.00 90 111.11
Vanguard Value ETF (VTV) 0.00 172 93.02
Vanguard Mid-Cap ETF (VO) 0.00 63 126.98
Vanguard Small-Cap ETF (VB) 0.00 67 134.33
Alerian Mlp Etf(amlp) 0.00 2000 12.50
Gabelli Dividend & Income Trust (GDV) 0.00 1000 20.00
Motorola Solutions (MSI) 0.00 42 71.43
Vanguard Health Care ETF (VHT) 0.00 65 123.08
ETFS Silver Trust (SIVR) 0.00 400 15.00
iShares Dow Jones US Energy Sector (IYE) 0.00 485 41.24
Pembina Pipeline Corp 0.00 212 33.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 50 60.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 135 111.11
Te Connectivity Ltd for 0.00 66 75.76
D Spdr Series Trust 0.00 50 60.00
Amc Networks Inc Cl A 0.00 16 62.50
Marathon Petroleum Corp 0.00 600 50.00
American Tower Reit 0.00 19 105.26
Express Scripts Holding 0.00 492 69.11
Zoetis Inc Cl A 0.00 31 64.52
Twitter 0.00 193 15.54
Pentair cs 0.00 38 52.63
Now 0.00 36 27.78
Weatherford Intl Plc ord shs 0.00 648 4.63
Gabelli mutual funds - 0.00 100 10.00
Vectrus 0.00 40 25.00
Keysight Technologies 0.00 19 52.63
Medtronic 0.00 20 50.00
Allergan 0.00 122 213.11
Chemours 0.00 970 21.65
Hp 0.00 200 15.00
Hewlett Packard Enterprise 0.00 200 25.00
Ionis Pharmaceuticals 0.00 64 46.88
Novocure Ltd ord shs 0.00 100 10.00
Real Estate Select Sect Spdr 0.00 139 28.78
Broad 0.00 34 176.47
Liberty Media Corp Delaware Com C Siriusxm 0.00 22 45.45
California Res Corp Com New stock 0.00 27 37.04
United Health Prdt 0.00 32000 0.09