Hallmark Capital Management as of June 30, 2017
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $23M | 158k | 144.02 | |
Microsoft Corporation (MSFT) | 2.7 | $20M | 290k | 68.93 | |
Johnson & Johnson (JNJ) | 2.6 | $20M | 147k | 132.29 | |
Microchip Technology (MCHP) | 2.4 | $18M | 231k | 77.18 | |
Cdw (CDW) | 2.4 | $18M | 283k | 62.53 | |
Oracle Corporation (ORCL) | 2.4 | $18M | 351k | 50.14 | |
Honeywell International (HON) | 2.3 | $17M | 130k | 133.29 | |
Anthem (ELV) | 2.3 | $17M | 92k | 188.13 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $17M | 111k | 154.14 | |
PNC Financial Services (PNC) | 2.3 | $17M | 135k | 124.87 | |
Cisco Systems (CSCO) | 2.2 | $17M | 530k | 31.30 | |
BlackRock (BLK) | 2.2 | $16M | 39k | 422.41 | |
Wal-Mart Stores (WMT) | 2.2 | $16M | 216k | 75.68 | |
Chevron Corporation (CVX) | 2.2 | $16M | 155k | 104.33 | |
Crown Holdings (CCK) | 2.2 | $16M | 270k | 59.66 | |
Wells Fargo & Company (WFC) | 2.1 | $16M | 288k | 55.41 | |
Amgen (AMGN) | 2.1 | $16M | 93k | 172.23 | |
Accenture (ACN) | 2.1 | $16M | 129k | 123.68 | |
Reinsurance Group of America (RGA) | 2.1 | $16M | 123k | 128.39 | |
Exxon Mobil Corporation (XOM) | 2.1 | $16M | 195k | 80.73 | |
Hanover Insurance (THG) | 2.1 | $16M | 177k | 88.63 | |
CVS Caremark Corporation (CVS) | 2.1 | $16M | 194k | 80.46 | |
Delphi Automotive | 2.1 | $16M | 176k | 87.65 | |
AmerisourceBergen (COR) | 2.0 | $15M | 162k | 94.53 | |
Ingredion Incorporated (INGR) | 2.0 | $15M | 128k | 119.21 | |
Great Plains Energy Incorporated | 2.0 | $15M | 514k | 29.28 | |
LKQ Corporation (LKQ) | 2.0 | $15M | 453k | 32.95 | |
CIGNA Corporation | 2.0 | $15M | 89k | 167.39 | |
Union Pacific Corporation (UNP) | 2.0 | $15M | 136k | 108.91 | |
Starwood Property Trust (STWD) | 2.0 | $15M | 657k | 22.39 | |
AFLAC Incorporated (AFL) | 1.9 | $15M | 187k | 77.68 | |
Newell Rubbermaid (NWL) | 1.9 | $15M | 271k | 53.62 | |
Scripps Networks Interactive | 1.9 | $15M | 212k | 68.31 | |
Verizon Communications (VZ) | 1.9 | $14M | 316k | 44.66 | |
Ross Stores (ROST) | 1.8 | $14M | 236k | 57.73 | |
Apache Corporation | 1.8 | $13M | 279k | 47.93 | |
Carter's (CRI) | 1.8 | $13M | 150k | 88.95 | |
Arris | 1.8 | $13M | 472k | 28.02 | |
Spirit AeroSystems Holdings (SPR) | 1.7 | $13M | 224k | 57.94 | |
Synchrony Financial (SYF) | 1.7 | $13M | 428k | 29.82 | |
Philip Morris International (PM) | 1.6 | $12M | 104k | 117.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.5M | 30k | 119.03 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 37k | 91.40 | |
Procter & Gamble Company (PG) | 0.4 | $3.2M | 37k | 87.16 | |
Merck & Co (MRK) | 0.4 | $2.7M | 42k | 64.10 | |
Pepsi (PEP) | 0.3 | $2.6M | 23k | 115.49 | |
Abbvie (ABBV) | 0.3 | $2.6M | 36k | 72.51 | |
Intel Corporation (INTC) | 0.3 | $2.5M | 75k | 33.74 | |
Home Depot (HD) | 0.3 | $2.5M | 16k | 153.38 | |
General Electric Company | 0.3 | $2.4M | 90k | 27.01 | |
Boeing Company (BA) | 0.3 | $2.5M | 13k | 197.73 | |
At&t (T) | 0.3 | $2.3M | 61k | 37.72 | |
3M Company (MMM) | 0.3 | $2.2M | 10k | 208.21 | |
Industries N shs - a - (LYB) | 0.3 | $2.0M | 24k | 84.38 | |
Pfizer (PFE) | 0.2 | $1.8M | 55k | 33.59 | |
Prudential Financial (PRU) | 0.2 | $1.8M | 17k | 108.11 | |
Emerson Electric (EMR) | 0.2 | $1.8M | 30k | 59.62 | |
Schlumberger (SLB) | 0.2 | $1.8M | 27k | 65.84 | |
Public Service Enterprise (PEG) | 0.2 | $1.8M | 42k | 43.01 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 13k | 126.56 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 31k | 55.22 | |
Valley National Ban (VLY) | 0.2 | $1.7M | 145k | 11.81 | |
MetLife (MET) | 0.2 | $1.7M | 31k | 54.93 | |
General Motors Company (GM) | 0.2 | $1.7M | 49k | 34.93 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 110.62 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 5.9k | 277.64 | |
Gilead Sciences (GILD) | 0.2 | $1.6M | 23k | 70.79 | |
Duke Energy (DUK) | 0.2 | $1.6M | 20k | 83.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 82.31 | |
Sonoco Products Company (SON) | 0.2 | $1.6M | 31k | 51.42 | |
American Electric Power Company (AEP) | 0.2 | $1.6M | 23k | 69.48 | |
Hp (HPQ) | 0.2 | $1.5M | 88k | 17.48 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | 16k | 93.92 | |
T. Rowe Price (TROW) | 0.2 | $1.5M | 20k | 74.20 | |
V.F. Corporation (VFC) | 0.2 | $1.5M | 26k | 57.59 | |
BB&T Corporation | 0.2 | $1.5M | 32k | 45.41 | |
Maxim Integrated Products | 0.2 | $1.5M | 33k | 44.90 | |
PPL Corporation (PPL) | 0.2 | $1.5M | 39k | 38.66 | |
Ventas (VTR) | 0.2 | $1.5M | 22k | 69.47 | |
Mid-America Apartment (MAA) | 0.2 | $1.4M | 14k | 105.35 | |
General Mills (GIS) | 0.2 | $1.4M | 25k | 55.41 | |
Kellogg Company (K) | 0.2 | $1.4M | 20k | 69.47 | |
National Retail Properties (NNN) | 0.2 | $1.4M | 37k | 39.11 | |
Genuine Parts Company (GPC) | 0.2 | $1.4M | 15k | 92.79 | |
United Technologies Corporation | 0.2 | $1.2M | 9.9k | 122.11 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 9.4k | 106.29 | |
Stanley Black & Decker (SWK) | 0.1 | $973k | 6.9k | 140.77 | |
FedEx Corporation (FDX) | 0.1 | $804k | 3.7k | 217.30 | |
Altria (MO) | 0.1 | $794k | 11k | 74.51 | |
UnitedHealth (UNH) | 0.1 | $818k | 4.4k | 185.53 | |
U.S. Bancorp (USB) | 0.1 | $769k | 15k | 51.89 | |
Dow Chemical Company | 0.1 | $755k | 12k | 63.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $775k | 17k | 45.59 | |
Eaton (ETN) | 0.1 | $696k | 8.9k | 77.88 | |
Amazon (AMZN) | 0.1 | $573k | 592.00 | 967.63 | |
Blackstone | 0.1 | $551k | 17k | 33.34 | |
EOG Resources (EOG) | 0.1 | $519k | 5.7k | 90.50 | |
Deere & Company (DE) | 0.1 | $426k | 3.5k | 123.48 | |
International Business Machines (IBM) | 0.1 | $467k | 3.0k | 153.67 | |
Amphenol Corporation (APH) | 0.1 | $413k | 5.6k | 73.75 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $433k | 476.00 | 909.66 | |
Devon Energy Corporation (DVN) | 0.1 | $360k | 11k | 31.93 | |
DTE Energy Company (DTE) | 0.1 | $379k | 3.6k | 105.81 | |
Technology SPDR (XLK) | 0.1 | $401k | 7.3k | 54.68 | |
Facebook Inc cl a (META) | 0.1 | $342k | 2.3k | 150.97 | |
Loews Corporation (L) | 0.0 | $323k | 6.9k | 46.85 | |
Martin Marietta Materials (MLM) | 0.0 | $319k | 1.4k | 222.61 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $296k | 1.2k | 241.63 | |
Williams Companies (WMB) | 0.0 | $276k | 9.1k | 30.25 | |
Sempra Energy (SRE) | 0.0 | $305k | 2.7k | 112.88 | |
Enterprise Products Partners (EPD) | 0.0 | $277k | 10k | 27.09 | |
Financial Select Sector SPDR (XLF) | 0.0 | $298k | 12k | 24.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $276k | 297.00 | 929.29 | |
Bank of America Corporation (BAC) | 0.0 | $219k | 9.0k | 24.25 | |
Berkshire Hathaway (BRK.B) | 0.0 | $237k | 1.4k | 169.29 | |
Health Care SPDR (XLV) | 0.0 | $251k | 3.2k | 79.38 | |
SPDR Gold Trust (GLD) | 0.0 | $247k | 2.1k | 118.18 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $253k | 2.8k | 89.49 | |
Kinder Morgan (KMI) | 0.0 | $227k | 12k | 19.12 | |
Phillips 66 (PSX) | 0.0 | $241k | 2.9k | 82.69 | |
Kraft Heinz (KHC) | 0.0 | $259k | 3.0k | 85.54 | |
Vaneck Vectors Etf Tr high income m | 0.0 | $236k | 10k | 23.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $166k | 14k | 11.81 | |
Alliance Mma | 0.0 | $53k | 50k | 1.06 | |
Monitise Plc Ord F cs | 0.0 | $0 | 10k | 0.00 | |
Prima Biomed Ltd sponsored adr le | 0.0 | $22k | 10k | 2.20 |