Hotaling Investment Management

Hotaling Investment Management as of Dec. 31, 2018

Portfolio Holdings for Hotaling Investment Management

Hotaling Investment Management holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $5.8M 57k 101.58
Apple (AAPL) 4.2 $5.2M 33k 157.75
Amazon (AMZN) 3.7 $4.5M 3.0k 1501.66
Johnson & Johnson (JNJ) 3.2 $4.0M 31k 129.05
Alphabet Inc Class A cs (GOOGL) 3.0 $3.7M 3.5k 1044.99
Visa (V) 2.4 $3.0M 23k 131.96
Pepsi (PEP) 2.2 $2.7M 25k 110.47
Amgen (AMGN) 2.1 $2.6M 14k 194.68
Marsh & McLennan Companies (MMC) 2.0 $2.4M 30k 79.74
Honeywell International (HON) 1.9 $2.3M 17k 132.12
Ingersoll-rand Co Ltd-cl A 1.9 $2.3M 25k 91.22
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $2.2M 48k 46.79
American Tower Reit (AMT) 1.8 $2.2M 14k 158.18
Adobe Systems Incorporated (ADBE) 1.8 $2.2M 9.6k 226.20
Dollar General (DG) 1.8 $2.2M 20k 108.10
BlackRock (BLK) 1.7 $2.1M 5.3k 392.83
Cummins (CMI) 1.7 $2.1M 15k 133.61
Medtronic (MDT) 1.7 $2.1M 23k 90.98
Citizens Financial (CFG) 1.6 $2.0M 67k 29.73
Facebook Inc cl a (META) 1.6 $1.9M 15k 131.08
Stryker Corporation (SYK) 1.5 $1.9M 12k 156.76
O'reilly Automotive (ORLY) 1.5 $1.9M 5.4k 344.25
UnitedHealth (UNH) 1.5 $1.8M 7.2k 249.07
HEICO Corporation (HEI) 1.3 $1.6M 21k 77.48
Nike (NKE) 1.3 $1.6M 21k 74.14
Danaher Corporation (DHR) 1.2 $1.5M 15k 103.12
Intercontinental Exchange (ICE) 1.2 $1.5M 20k 75.33
ICU Medical, Incorporated (ICUI) 1.2 $1.5M 6.4k 229.57
Union Pacific Corporation (UNP) 1.2 $1.4M 10k 138.21
Eastman Chemical Company (EMN) 1.1 $1.4M 19k 73.09
Texas Instruments Incorporated (TXN) 1.1 $1.4M 15k 94.51
Prologis (PLD) 1.1 $1.4M 24k 58.73
Nasdaq Omx (NDAQ) 1.1 $1.4M 17k 81.55
Accenture (ACN) 1.1 $1.3M 9.4k 140.96
ConocoPhillips (COP) 1.1 $1.3M 21k 62.35
PNC Financial Services (PNC) 1.1 $1.3M 11k 116.87
Allstate Corporation (ALL) 1.0 $1.2M 15k 82.65
First Industrial Realty Trust (FR) 0.9 $1.1M 39k 28.86
EOG Resources (EOG) 0.9 $1.1M 13k 87.19
Digital Realty Trust (DLR) 0.9 $1.1M 11k 106.54
Home Depot (HD) 0.9 $1.1M 6.4k 171.88
Xylem (XYL) 0.9 $1.1M 17k 66.71
Diamondback Energy (FANG) 0.9 $1.1M 12k 92.73
Estee Lauder Companies (EL) 0.8 $1.0M 8.0k 130.12
Fnf (FNF) 0.8 $1.0M 33k 31.44
United Technologies Corporation 0.8 $1.0M 9.7k 106.45
salesforce (CRM) 0.8 $1.0M 7.5k 136.94
Becton, Dickinson and (BDX) 0.8 $992k 4.4k 225.20
Simon Property (SPG) 0.8 $983k 5.9k 167.92
Camden Property Trust (CPT) 0.8 $983k 11k 88.09
Booking Holdings (BKNG) 0.8 $972k 564.00 1723.40
iShares S&P 500 Growth Index (IVW) 0.7 $909k 6.0k 150.60
Bristol Myers Squibb (BMY) 0.7 $892k 17k 52.00
Zoetis Inc Cl A (ZTS) 0.7 $892k 10k 85.51
BP (BP) 0.7 $811k 21k 37.93
Webster Financial Corporation (WBS) 0.7 $798k 16k 49.28
Equinix (EQIX) 0.7 $804k 2.3k 352.48
Exxon Mobil Corporation (XOM) 0.6 $787k 12k 68.17
Merck & Co (MRK) 0.6 $783k 10k 76.43
Welltower Inc Com reit (WELL) 0.6 $787k 11k 69.44
Encompass Health Corp (EHC) 0.6 $765k 12k 61.71
Walt Disney Company (DIS) 0.6 $722k 6.6k 109.61
Travelers Companies (TRV) 0.6 $703k 5.9k 119.78
Pfizer (PFE) 0.5 $664k 15k 43.65
Sempra Energy (SRE) 0.5 $624k 5.8k 108.13
Verizon Communications (VZ) 0.5 $611k 11k 56.21
American Electric Power Company (AEP) 0.5 $557k 7.4k 74.80
Abbott Laboratories (ABT) 0.4 $521k 7.2k 72.28
NVIDIA Corporation (NVDA) 0.4 $488k 3.7k 133.44
Emerson Electric (EMR) 0.4 $480k 8.0k 59.79
DineEquity (DIN) 0.4 $477k 7.1k 67.34
Cisco Systems (CSCO) 0.4 $449k 10k 43.37
Abbvie (ABBV) 0.3 $427k 4.6k 92.20
Intel Corporation (INTC) 0.3 $401k 8.5k 46.92
Automatic Data Processing (ADP) 0.3 $398k 3.0k 131.27
Coca-Cola Company (KO) 0.3 $380k 8.0k 47.41
At&t (T) 0.3 $378k 13k 28.56
International Business Machines (IBM) 0.3 $376k 3.3k 113.53
Industries N shs - a - (LYB) 0.3 $380k 4.6k 83.24
Magellan Midstream Partners 0.3 $370k 6.5k 57.12
Dowdupont 0.3 $358k 6.7k 53.50
Red Hat 0.3 $342k 1.9k 175.56
Corning Incorporated (GLW) 0.3 $332k 11k 30.23
Weyerhaeuser Company (WY) 0.3 $329k 15k 21.88
Procter & Gamble Company (PG) 0.3 $314k 3.4k 91.92
Duke Energy (DUK) 0.3 $325k 3.8k 86.32
PPG Industries (PPG) 0.2 $303k 3.0k 102.23
JPMorgan Chase & Co. (JPM) 0.2 $295k 3.0k 97.68
Selective Insurance (SIGI) 0.2 $290k 4.8k 60.95
U.S. Bancorp (USB) 0.2 $284k 6.2k 45.76
Cyrusone 0.2 $281k 5.3k 52.90
Nextera Energy (NEE) 0.2 $266k 1.5k 173.52
Palo Alto Networks (PANW) 0.2 $270k 1.4k 188.55
Chevron Corporation (CVX) 0.2 $255k 2.3k 108.74
iShares S&P 500 Index (IVV) 0.2 $260k 1.0k 251.94
Valley National Ban (VLY) 0.2 $253k 29k 8.89
Royal Dutch Shell 0.2 $251k 4.3k 58.37
Enterprise Products Partners (EPD) 0.2 $240k 9.7k 24.63
WisdomTree Total Dividend Fund (DTD) 0.2 $249k 2.9k 84.69
iShares S&P 500 Value Index (IVE) 0.2 $233k 2.3k 101.35
Boeing Company (BA) 0.2 $220k 682.00 322.58
Air Products & Chemicals (APD) 0.2 $226k 1.4k 160.40
Sba Communications Corp (SBAC) 0.2 $223k 1.4k 161.83
Huntington Bancshares Incorporated (HBAN) 0.2 $205k 17k 11.89
Zebra Technologies (ZBRA) 0.2 $203k 1.3k 159.47
Black Knight 0.2 $208k 4.6k 45.11
iShares MSCI EAFE Growth Index (EFG) 0.2 $200k 2.9k 68.92
Energy Transfer Equity (ET) 0.1 $158k 12k 13.17
Lakeland Ban (LBAI) 0.1 $156k 11k 14.76
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $159k 13k 12.18
General Electric Company 0.1 $89k 12k 7.54
Zynga 0.0 $55k 14k 3.94