Hallmark Capital Management

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