Hallmark Capital Management as of March 31, 2017
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 204 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $22M | 159k | 140.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 297k | 65.87 | |
| Microchip Technology (MCHP) | 2.5 | $19M | 256k | 73.64 | |
| Johnson & Johnson (JNJ) | 2.5 | $19M | 150k | 123.75 | |
| Cisco Systems (CSCO) | 2.4 | $18M | 523k | 33.83 | |
| Chevron Corporation (CVX) | 2.2 | $17M | 158k | 107.43 | |
| Cdw (CDW) | 2.2 | $17M | 289k | 57.47 | |
| Honeywell International (HON) | 2.2 | $17M | 132k | 124.81 | |
| Scripps Networks Interactive | 2.1 | $16M | 206k | 78.37 | |
| PNC Financial Services (PNC) | 2.1 | $16M | 136k | 117.24 | |
| IAC/InterActive | 2.1 | $16M | 214k | 73.33 | |
| Wells Fargo & Company (WFC) | 2.1 | $16M | 285k | 55.00 | |
| C.R. Bard | 2.1 | $16M | 61k | 254.55 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $16M | 109k | 143.29 | |
| Oracle Corporation (ORCL) | 2.1 | $16M | 349k | 44.62 | |
| Hanover Insurance (THG) | 2.1 | $16M | 172k | 90.06 | |
| Anthem (ELV) | 2.1 | $16M | 94k | 165.49 | |
| Reinsurance Group of America (RGA) | 2.0 | $15M | 121k | 127.27 | |
| Wal-Mart Stores (WMT) | 2.0 | $15M | 214k | 72.14 | |
| Accenture (ACN) | 2.0 | $15M | 127k | 119.88 | |
| BlackRock (BLK) | 2.0 | $15M | 39k | 390.24 | |
| Amgen (AMGN) | 2.0 | $15M | 92k | 164.29 | |
| CVS Caremark Corporation (CVS) | 2.0 | $15M | 191k | 78.48 | |
| Ingredion Incorporated (INGR) | 2.0 | $15M | 125k | 120.29 | |
| Ross Stores (ROST) | 2.0 | $15M | 227k | 65.87 | |
| Great Plains Energy Incorporated | 2.0 | $15M | 505k | 29.19 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $15M | 179k | 81.43 | |
| Verizon Communications (VZ) | 1.9 | $15M | 297k | 48.80 | |
| AmerisourceBergen (COR) | 1.9 | $14M | 160k | 90.00 | |
| Starwood Property Trust (STWD) | 1.9 | $14M | 637k | 22.61 | |
| Union Pacific Corporation (UNP) | 1.9 | $14M | 136k | 104.00 | |
| Delphi Automotive | 1.9 | $14M | 174k | 80.65 | |
| Crown Holdings (CCK) | 1.9 | $14M | 264k | 52.55 | |
| Synchrony Financial (SYF) | 1.9 | $14M | 402k | 34.57 | |
| Apache Corporation | 1.8 | $14M | 267k | 51.71 | |
| AFLAC Incorporated (AFL) | 1.8 | $13M | 185k | 72.42 | |
| Carter's (CRI) | 1.7 | $13M | 143k | 90.43 | |
| LKQ Corporation (LKQ) | 1.7 | $13M | 442k | 29.27 | |
| Philip Morris International (PM) | 1.7 | $13M | 111k | 112.95 | |
| Arris | 1.6 | $12M | 467k | 26.53 | |
| Kroger (KR) | 1.6 | $12M | 409k | 29.48 | |
| Spirit AeroSystems Holdings (SPR) | 1.6 | $12M | 205k | 57.50 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 41k | 89.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 40k | 87.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.3M | 29k | 113.79 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 50k | 63.53 | |
| Pepsi (PEP) | 0.4 | $3.1M | 28k | 112.99 | |
| At&t (T) | 0.4 | $3.0M | 73k | 41.54 | |
| General Electric Company | 0.4 | $2.9M | 97k | 30.00 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 80k | 36.10 | |
| Boeing Company (BA) | 0.4 | $2.7M | 16k | 176.80 | |
| Home Depot (HD) | 0.3 | $2.7M | 18k | 146.88 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 40k | 64.60 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 40k | 57.38 | |
| 3M Company (MMM) | 0.3 | $2.2M | 12k | 190.70 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 25k | 91.25 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 27k | 78.01 | |
| Public Service Enterprise (PEG) | 0.3 | $2.1M | 48k | 44.36 | |
| Pfizer (PFE) | 0.3 | $2.0M | 59k | 34.44 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 18k | 106.67 | |
| General Motors Company (GM) | 0.2 | $1.9M | 54k | 35.20 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.8M | 20k | 88.75 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 30k | 60.00 | |
| MetLife (MET) | 0.2 | $1.8M | 34k | 52.67 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 14k | 120.53 | |
| United Technologies Corporation | 0.2 | $1.7M | 15k | 112.17 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 25k | 68.24 | |
| Valley National Ban (VLY) | 0.2 | $1.7M | 146k | 11.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 84.11 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 16k | 107.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 6.2k | 267.57 | |
| General Mills (GIS) | 0.2 | $1.7M | 28k | 59.26 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 24k | 67.11 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 20k | 82.03 | |
| Sonoco Products Company (SON) | 0.2 | $1.6M | 30k | 52.92 | |
| Altria (MO) | 0.2 | $1.6M | 22k | 71.41 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 22k | 68.17 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 28k | 54.96 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 15k | 102.36 | |
| Mid-America Apartment (MAA) | 0.2 | $1.5M | 15k | 102.00 | |
| BB&T Corporation | 0.2 | $1.5M | 34k | 44.70 | |
| Kellogg Company (K) | 0.2 | $1.5M | 21k | 71.90 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 41k | 37.39 | |
| Ventas (VTR) | 0.2 | $1.5M | 23k | 65.05 | |
| National Retail Properties (NNN) | 0.2 | $1.5M | 35k | 43.62 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | 15k | 92.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 113.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 7.8k | 132.80 | |
| U.S. Bancorp (USB) | 0.1 | $871k | 17k | 51.50 | |
| Dow Chemical Company | 0.1 | $899k | 14k | 63.48 | |
| International Business Machines (IBM) | 0.1 | $889k | 5.1k | 174.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $802k | 18k | 43.65 | |
| FedEx Corporation (FDX) | 0.1 | $736k | 3.8k | 194.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $740k | 3.4k | 218.38 | |
| Deere & Company (DE) | 0.1 | $736k | 6.8k | 109.00 | |
| DTE Energy Company (DTE) | 0.1 | $732k | 7.2k | 102.18 | |
| Loews Corporation (L) | 0.1 | $704k | 15k | 46.81 | |
| UnitedHealth (UNH) | 0.1 | $668k | 4.1k | 164.29 | |
| EOG Resources (EOG) | 0.1 | $627k | 6.4k | 97.40 | |
| Blackstone | 0.1 | $545k | 18k | 29.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $512k | 12k | 41.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $496k | 9.2k | 53.76 | |
| Sempra Energy (SRE) | 0.1 | $561k | 5.1k | 110.66 | |
| Kraft Heinz (KHC) | 0.1 | $554k | 6.1k | 90.73 | |
| Amphenol Corporation (APH) | 0.1 | $462k | 6.5k | 71.14 | |
| Technology SPDR (XLK) | 0.1 | $424k | 8.0k | 53.33 | |
| Bank of America Corporation (BAC) | 0.1 | $350k | 15k | 23.53 | |
| Eaton Corporation | 0.1 | $388k | 5.2k | 74.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 13k | 27.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $389k | 3.0k | 131.43 | |
| Phillips 66 (PSX) | 0.1 | $404k | 5.1k | 79.42 | |
| Eaton (ETN) | 0.1 | $378k | 5.1k | 74.12 | |
| Vaneck Vectors Etf Tr high income m | 0.1 | $363k | 14k | 25.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $288k | 1.7k | 166.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $311k | 2.6k | 118.84 | |
| Facebook Inc cl a (META) | 0.0 | $328k | 2.3k | 142.26 | |
| Mondelez Int (MDLZ) | 0.0 | $303k | 7.0k | 43.10 | |
| Accenture | 0.0 | $208k | 1.7k | 119.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $132k | 560.00 | 235.71 | |
| Williams Companies (WMB) | 0.0 | $144k | 4.9k | 29.54 | |
| Dover Corporation (DOV) | 0.0 | $172k | 2.1k | 80.19 | |
| Amazon (AMZN) | 0.0 | $180k | 225.00 | 800.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $152k | 3.8k | 39.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $132k | 609.00 | 216.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $113k | 1.6k | 70.62 | |
| Alliance Mma | 0.0 | $133k | 50k | 2.66 | |
| Monsanto Company | 0.0 | $42k | 374.00 | 112.30 | |
| Waste Management (WM) | 0.0 | $73k | 1.0k | 73.00 | |
| Health Care SPDR (XLV) | 0.0 | $70k | 945.00 | 74.07 | |
| Williams-Sonoma (WSM) | 0.0 | $106k | 2.0k | 53.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| ConocoPhillips (COP) | 0.0 | $80k | 1.6k | 49.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $62k | 260.00 | 238.46 | |
| Applied Materials (AMAT) | 0.0 | $101k | 2.6k | 38.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $100k | 6.3k | 15.87 | |
| Industrial SPDR (XLI) | 0.0 | $43k | 655.00 | 65.65 | |
| Energy Transfer Partners | 0.0 | $48k | 1.3k | 36.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $50k | 380.00 | 131.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $46k | 840.00 | 54.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $88k | 3.7k | 23.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $108k | 1.2k | 88.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $82k | 925.00 | 88.65 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $45k | 300.00 | 150.00 | |
| Kinder Morgan (KMI) | 0.0 | $109k | 5.0k | 21.83 | |
| Apple Hospitality Reit (APLE) | 0.0 | $82k | 4.3k | 19.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $75k | 89.00 | 842.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $74k | 89.00 | 831.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 582.00 | 37.80 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 368.00 | 48.91 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 100.00 | 110.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 200.00 | 170.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Via | 0.0 | $5.0k | 108.00 | 46.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 665.00 | 31.58 | |
| CBS Corporation | 0.0 | $7.0k | 108.00 | 64.81 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 100.00 | 40.00 | |
| Harris Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
| Western Digital (WDC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 101.00 | 79.21 | |
| Raytheon Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 283.00 | 81.27 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 370.00 | 62.16 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Buckeye Partners | 0.0 | $10k | 150.00 | 66.67 | |
| Level 3 Communications | 0.0 | $30k | 525.00 | 57.14 | |
| Express Scripts | 0.0 | $26k | 392.00 | 66.33 | |
| Western Gas Partners | 0.0 | $27k | 450.00 | 60.00 | |
| Energy Transfer Equity (ET) | 0.0 | $22k | 1.1k | 20.00 | |
| Textainer Group Holdings | 0.0 | $5.0k | 300.00 | 16.67 | |
| Williams Partners | 0.0 | $35k | 850.00 | 41.18 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Gold Trust | 0.0 | $14k | 1.2k | 12.17 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Brandywine Realty Trust (BDN) | 0.0 | $16k | 1.0k | 16.00 | |
| AmBase Corporation (ABCP) | 0.0 | $2.0k | 1.6k | 1.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Camden Property Trust (CPT) | 0.0 | $24k | 300.00 | 80.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 110.00 | 118.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | 175.00 | 137.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $25k | 185.00 | 135.14 | |
| Alerian Mlp Etf | 0.0 | $25k | 2.0k | 12.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 1.0k | 21.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 111.00 | 27.03 | |
| ETFS Silver Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $31k | 800.00 | 38.75 | |
| 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 | $16k | 135.00 | 118.52 | |
| D Spdr Series Trust (XTL) | 0.0 | $10k | 135.00 | 74.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 600.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $16k | 320.00 | 50.00 | |
| Monitise Plc Ord F cs | 0.0 | $0 | 10k | 0.00 | |
| 0.0 | $3.0k | 193.00 | 15.54 | ||
| Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 354.00 | 31.07 | |
| Prima Biomed Ltd sponsored adr le | 0.0 | $24k | 10k | 2.40 |
