Hallmark Capital Management

Companies in the Hallmark Capital Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.96 159141 140.00
Microsoft Corporation (MSFT) 2.60 297159 65.87
Microchip Technology (MCHP) 2.51 256156 73.64
Johnson & Johnson (JNJ) 2.47 150242 123.75
Cisco Systems (CSCO) 2.35 522467 33.83
Chevron Corporation (CVX) 2.25 157709 107.43
Cdw 2.20 288477 57.47
Honeywell International (HON) 2.19 131814 124.81
Scripps Networks Interactive (SNI) 2.15 206140 78.37
PNC Financial Services (PNC) 2.11 135603 117.24
IAC/InterActive (IACI) 2.09 213979 73.33
Wells Fargo & Company (WFC) 2.08 284488 55.00
C.R. Bard (BCR) 2.07 61282 254.55
Laboratory Corp. of America Holdings (LH) 2.07 108658 143.29
Oracle Corporation (ORCL) 2.07 349128 44.62
Hanover Insurance (THG) 2.06 172215 90.06
Anthem 2.06 93470 165.49
Reinsurance Group of America (RGA) 2.05 121360 127.27
Wal-Mart Stores (WMT) 2.05 214112 72.14
Accenture 2.03 127252 119.88
BlackRock (BLK) 2.02 39023 390.24
Amgen (AMGN) 2.01 92044 164.29
CVS Caremark Corporation (CVS) 2.00 191333 78.48
Ingredion Incorporated 2.00 124819 120.29
Ross Stores (ROST) 1.99 227430 65.87
Great Plains Energy Incorporated (GXP) 1.96 505085 29.19
Exxon Mobil Corporation (XOM) 1.94 179059 81.43
Verizon Communications (VZ) 1.93 296952 48.80
AmerisourceBergen (ABC) 1.92 160387 90.00
Starwood Property Trust (STWD) 1.91 636810 22.61
Union Pacific Corporation (UNP) 1.88 136210 104.00
Delphi Automotive Plc shs 1.87 174090 80.65
Crown Holdings (CCK) 1.85 264296 52.55
Synchrony Financial 1.85 401955 34.57
Apache Corporation (APA) 1.83 266905 51.71
AFLAC Incorporated (AFL) 1.78 184517 72.42
Carter's (CRI) 1.72 142993 90.43
LKQ Corporation (LKQX) 1.72 441770 29.27
Philip Morris International (PM) 1.66 110833 112.95
Arris 1.65 467215 26.53
Kroger (KR) 1.60 409357 29.48
Spirit AeroSystems Holdings (SPR) 1.56 204505 57.50
Procter & Gamble Company (PG) 0.49 40652 89.88
JPMorgan Chase & Co. (JPM) 0.47 40206 87.50
iShares Russell 1000 Growth Index (IWF) 0.44 29204 113.79
Merck & Co (MRK) 0.43 50348 63.53
Pepsi (PEP) 0.41 27467 112.99
AT&T; (T) 0.40 72982 41.54
General Electric Company (GE) 0.39 96794 30.00
Intel Corporation (INTC) 0.38 79742 36.10
Boeing Company (BA) 0.36 15515 176.80
Home Depot (HD) 0.35 18063 146.88
Abbvie 0.34 39987 64.60
QUALCOMM (QCOM) 0.31 40312 57.38
3M Company (MMM) 0.30 11671 190.70
Industries N shs - a - 0.30 24520 91.25
Schlumberger (SLB) 0.28 27298 78.01
Public Service Enterprise (PEG) 0.28 47562 44.36
Pfizer (PFE) 0.27 58800 34.44
Prudential Financial (PRU) 0.26 18092 106.67
General Motors Company (GM) 0.25 53534 35.20
Cullen/Frost Bankers (CFR) 0.24 20321 88.75
Emerson Electric (EMR) 0.24 30136 60.00
MetLife (MET) 0.24 33882 52.67
Travelers Companies (TRV) 0.23 14333 120.53
United Technologies Corporation (UTX) 0.23 15301 112.17
Gilead Sciences (GILD) 0.23 25313 68.24
Valley National Ban (VLY) 0.23 145573 11.79
Eli Lilly & Co. (LLY) 0.22 19890 84.11
United Parcel Service (UPS) 0.22 15700 107.50
Lockheed Martin Corporation (LMT) 0.22 6174 267.57
General Mills (GIS) 0.22 28190 59.26
American Electric Power Company (AEP) 0.22 24168 67.11
Duke Energy 0.22 20004 82.03
Sonoco Products Company (SON) 0.21 30102 52.92
Altria (MO) 0.21 22422 71.41
T. Rowe Price (TROW) 0.20 21769 68.17
V.F. Corporation (VFC) 0.20 27640 54.96
Automatic Data Processing (ADP) 0.20 14605 102.36
Mid-America Apartment (MAA) 0.20 14935 102.00
BB&T; Corporation (BBT) 0.20 34407 44.70
Kellogg Company (K) 0.20 20951 71.90
PPL Corporation (PPL) 0.20 40760 37.39
Ventas (VTR) 0.20 22735 65.05
National Retail Properties (NNN) 0.20 34965 43.62
Genuine Parts Company (GPC) 0.19 15122 92.38
Walt Disney Company (DIS) 0.15 10064 113.31
Stanley Black & Decker (SWK) 0.14 7774 132.80
U.S. Ban (USB) 0.12 16902 51.50
Dow Chemical Company (DOW) 0.12 14154 63.48
International Business Machines (IBM) 0.12 5108 174.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 18375 43.65
FedEx Corporation (FDX) 0.10 3775 194.94
Martin Marietta Materials (MLM) 0.10 3390 218.38
Deere & Company (DE) 0.10 6750 109.00
DTE Energy Company (DTE) 0.10 7164 102.18
Loews Corporation (L) 0.09 15040 46.81
UnitedHealth (UNH) 0.09 4067 164.29
EOG Resources (EOG) 0.08 6435 97.40
Blackstone (BX) 0.07 18325 29.75
Devon Energy Corporation (DVN) 0.07 12250 41.79
Bristol Myers Squibb (BMY) 0.07 9218 53.76
Sempra Energy (SRE) 0.07 5072 110.66
Kraft Heinz 0.07 6105 90.73
Amphenol Corporation (APH) 0.06 6500 71.14
Technology SPDR (XLK) 0.06 7952 53.33
Bank of America Corporation (BAC) 0.05 14893 23.53
Eaton Corporation (ETN) 0.05 5231 74.17
Enterprise Products Partners 0.05 12825 27.56
iShares S&P; 500 Growth Index (IVW) 0.05 2956 131.43
Phillips 66 0.05 5081 79.42
Eaton 0.05 5100 74.12
Vaneck Vectors Etf Tr high income m 0.05 14032 25.87
Berkshire Hathaway (BRK.B) 0.04 1725 166.96
SPDR Gold Trust (GLD) 0.04 2617 118.84
Facebook Inc cl a 0.04 2302 142.26
Mondelez Int 0.04 7040 43.10
Accenture 0.03 1735 119.88
SPDR S&P; 500 ETF (SPY) 0.02 560 235.71
Williams Companies (WMB) 0.02 4875 29.54
Dover Corporation (DOV) 0.02 2145 80.19
Amazon (AMZN) 0.02 225 800.00
New Jersey Resources Corporation (NJR) 0.02 3832 39.67
Vanguard S&p 500 Etf idx fd 0.02 609 216.75
Welltower Inc Com reit 0.02 1600 70.62
Alliance Mma 0.02 50000 2.66
Monsanto Company (MON) 0.01 374 112.30
Waste Management (WM) 0.01 1000 73.00
Health Care SPDR (XLV) 0.01 945 74.07
Williams-Sonoma (WSM) 0.01 1975 53.67
Colgate-Palmolive Company (CL) 0.01 600 73.33
ConocoPhillips (COP) 0.01 1602 49.94
iShares S&P; 500 Index (IVV) 0.01 260 238.46
Applied Materials (AMAT) 0.01 2600 38.85
Marathon Oil Corporation (MRO) 0.01 6300 15.87
Industrial SPDR (XLI) 0.01 655 65.65
Energy Transfer Partners (ETP) 0.01 1325 36.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 380 131.58
Consumer Staples Select Sect. SPDR (XLP) 0.01 840 54.76
Financial Select Sector SPDR (XLF) 0.01 3700 23.78
Consumer Discretionary SPDR (XLY) 0.01 1225 88.16
SPDR S&P; Dividend (SDY) 0.01 925 88.65
iShares Dow Jones US Pharm Indx (IHE) 0.01 300 150.00
Kinder Morgan Inc. 0.01 4994 21.83
Apple Hospitality Reit 0.01 4299 19.07
Alphabet Inc Class A cs 0.01 89 842.70
Alphabet Inc Class C cs 0.01 89 831.46
Comcast Corporation (CMCSA) 0.00 582 37.80
Hartford Financial Services (HIG) 0.00 368 48.91
MasterCard Incorporated (MA) 0.00 100 110.00
Costco Wholesale Corporation (COST) 0.00 200 170.00
M&T; Bank Corporation (MTB) 0.00 36 166.67
Via (VIA.B) 0.00 108 46.30
Teva Pharmaceutical Industries (TEVA) 0.00 665 31.58
CBS Corporation (CBS) 0.00 108 64.81
Bed Bath & Beyond (BBBY) 0.00 100 40.00
Harris Corporation (HRS) 0.00 33 121.21
Western Digital (WDC) 0.00 46 86.96
E.I. du Pont de Nemours & Company (DD) 0.00 101 79.21
Raytheon Company (RTN) 0.00 15 133.33
Allstate Corporation (ALL) 0.00 283 81.27
Halliburton Company (HAL) 0.00 150 46.67
Occidental Petroleum Corporation (OXY) 0.00 370 62.16
Ford Motor Company (F) 0.00 750 12.00
Buckeye Partners (BPL) 0.00 150 66.67
Level 3 Communications (LVLT) 0.00 525 57.14
Express Scripts (ESRX) 0.00 392 66.33
Western Gas Partners (WES) 0.00 450 60.00
Energy Transfer Equity (ETE) 0.00 1100 20.00
Textainer Group Holdings Ltd 0.00 300 16.67
Williams Partners (WPZ) 0.00 850 41.18
Urban Outfitters (URBN) 0.00 25 40.00
Siemens AG (SI) 0.00 100 70.00
iShares Gold Trust (IAU) 0.00 1150 12.17
Materials SPDR (XLB) 0.00 145 55.17
Brandywine Realty Trust (BDN) 0.00 1000 16.00
AmBase Corporation (ABCP) 0.00 1600 1.25
Vanguard Small-Cap Value ETF (VBR) 0.00 70 128.57
Utilities SPDR (XLU) 0.00 165 48.48
Camden Property Trust (CPT) 0.00 300 80.00
Vanguard Total Stock Market ETF (VTI) 0.00 110 118.18
Vanguard Growth ETF (VUG) 0.00 13 153.85
Vanguard Value ETF (VTV) 0.00 24 83.33
Vanguard Mid-Cap ETF (VO) 0.00 175 137.14
Vanguard Small-Cap ETF (VB) 0.00 185 135.14
Alerian Mlp Etf(amlp) 0.00 2000 12.50
Gabelli Dividend & Income Trust (GDV) 0.00 1000 21.00
Terreno Realty Corporation (TRNO) 0.00 111 27.03
ETFS Silver Trust (SIVR) 0.00 400 17.50
iShares Dow Jones US Energy Sector (IYE) 0.00 800 38.75
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 0.00 135 118.52
D Spdr Series Trust 0.00 135 74.07
Marathon Petroleum Corp 0.00 600 50.00
Xylem 0.00 320 50.00
Monitise Plc Ord F cs 0.00 10000 0.00
Twitter 0.00 193 15.54
Gabelli mutual funds - 0.00 100 10.00
Chemours 0.00 20 50.00
Ionis Pharmaceuticals 0.00 26 38.46
Novocure Ltd ord shs 0.00 100 10.00
Real Estate Select Sect Spdr 0.00 354 31.07
Prima Biomed Ltd sponsored adr le 0.00 10000 2.40