Hotaling Investment Management

Hotaling Investment Management as of Sept. 30, 2020

Portfolio Holdings for Hotaling Investment Management

Hotaling Investment Management holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $15M 128k 115.81
Microsoft Corporation (MSFT) 6.5 $12M 57k 210.34
Amazon (AMZN) 5.3 $9.8M 3.1k 3148.85
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.3M 3.6k 1465.53
Facebook Cl A (META) 2.8 $5.1M 20k 261.92
Visa Com Cl A (V) 2.5 $4.6M 23k 199.96
Johnson & Johnson (JNJ) 2.3 $4.2M 28k 148.87
UnitedHealth (UNH) 2.2 $4.0M 13k 311.77
Accenture Plc Ireland Shs Class A (ACN) 2.0 $3.7M 17k 226.00
BlackRock 2.0 $3.7M 6.6k 563.61
Cummins (CMI) 1.9 $3.6M 17k 211.18
Nxp Semiconductors N V (NXPI) 1.9 $3.5M 28k 124.80
Marriott Intl Cl A (MAR) 1.9 $3.5M 38k 92.58
Dollar General (DG) 1.9 $3.4M 17k 209.60
American Tower Reit (AMT) 1.8 $3.3M 14k 241.73
Trane Technologies SHS (TT) 1.7 $3.1M 26k 121.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $3.0M 60k 50.79
Marsh & McLennan Companies (MMC) 1.6 $2.9M 26k 114.71
Honeywell International (HON) 1.6 $2.9M 18k 164.62
American Electric Power Company (AEP) 1.5 $2.8M 35k 81.73
Nike CL B (NKE) 1.5 $2.8M 22k 125.53
Pepsi (PEP) 1.5 $2.8M 20k 138.58
Danaher Corporation (DHR) 1.4 $2.7M 12k 215.33
Zoetis Cl A (ZTS) 1.4 $2.6M 16k 165.37
Union Pacific Corporation (UNP) 1.2 $2.2M 11k 196.88
Texas Instruments Incorporated (TXN) 1.2 $2.2M 16k 142.79
Amgen (AMGN) 1.2 $2.2M 8.7k 254.18
PNC Financial Services (PNC) 1.2 $2.2M 20k 109.89
Medtronic SHS (MDT) 1.2 $2.2M 21k 103.92
Prologis (PLD) 1.1 $2.0M 20k 100.61
Comcast Corp Cl A (CMCSA) 1.0 $1.9M 42k 46.26
Home Depot (HD) 1.0 $1.9M 7.0k 277.66
salesforce (CRM) 1.0 $1.9M 7.6k 251.29
Paypal Holdings (PYPL) 1.0 $1.8M 9.2k 197.05
Chipotle Mexican Grill (CMG) 1.0 $1.8M 1.4k 1243.73
American Express Company (AXP) 1.0 $1.8M 18k 100.25
Costco Wholesale Corporation (COST) 1.0 $1.8M 5.0k 354.96
Nasdaq Omx (NDAQ) 1.0 $1.8M 14k 122.70
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $1.7M 6.6k 252.53
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 3.3k 490.36
Lauder Estee Cos Cl A (EL) 0.9 $1.6M 7.4k 218.21
Booking Holdings (BKNG) 0.9 $1.6M 938.00 1711.09
Activision Blizzard 0.9 $1.6M 20k 80.96
Digital Realty Trust (DLR) 0.8 $1.5M 10k 146.72
First Industrial Realty Trust (FR) 0.8 $1.4M 36k 39.81
IDEXX Laboratories (IDXX) 0.8 $1.4M 3.5k 393.17
Allstate Corporation (ALL) 0.7 $1.4M 14k 94.11
CarMax (KMX) 0.7 $1.3M 14k 91.94
Discover Financial Services (DFS) 0.7 $1.3M 22k 57.76
Pfizer (PFE) 0.7 $1.2M 34k 36.71
Xylem (XYL) 0.7 $1.2M 14k 84.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 5.2k 230.99
Invitation Homes (INVH) 0.6 $1.2M 42k 27.98
Merck & Co (MRK) 0.6 $1.2M 14k 82.98
Alexandria Real Estate Equities (ARE) 0.6 $1.2M 7.2k 160.02
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $1.1M 13k 88.98
Netflix (NFLX) 0.6 $1.1M 2.2k 500.00
Eastman Chemical Company (EMN) 0.6 $1.0M 13k 78.11
Bristol Myers Squibb (BMY) 0.5 $1.0M 17k 60.31
Xcel Energy (XEL) 0.5 $904k 13k 69.04
Coca-Cola Company (KO) 0.5 $886k 18k 49.35
Sempra Energy (SRE) 0.5 $849k 7.2k 118.31
Centene Corporation (CNC) 0.4 $811k 14k 58.31
Gilead Sciences (GILD) 0.4 $767k 12k 63.18
Emerson Electric (EMR) 0.4 $740k 11k 65.57
Nextera Energy (NEE) 0.4 $722k 2.6k 277.48
Kimberly-Clark Corporation (KMB) 0.4 $697k 4.7k 147.67
JPMorgan Chase & Co. (JPM) 0.3 $619k 6.4k 96.30
Verizon Communications (VZ) 0.3 $616k 10k 59.53
Abbott Laboratories (ABT) 0.3 $594k 5.5k 108.89
PPG Industries (PPG) 0.3 $557k 4.6k 122.04
Welltower Inc Com reit (WELL) 0.3 $557k 10k 55.08
Intel Corporation (INTC) 0.2 $442k 8.5k 51.74
Procter & Gamble Company (PG) 0.2 $421k 3.0k 138.85
International Business Machines (IBM) 0.2 $410k 3.4k 121.55
Huntington Bancshares Incorporated (HBAN) 0.2 $409k 45k 9.17
Exxon Mobil Corporation (XOM) 0.2 $403k 12k 34.33
Glaxosmithkline Sponsored Adr 0.2 $400k 11k 37.64
Eli Lilly & Co. (LLY) 0.2 $383k 2.6k 148.16
Cisco Systems (CSCO) 0.2 $382k 9.7k 39.35
Automatic Data Processing (ADP) 0.2 $364k 2.6k 139.62
Deere & Company (DE) 0.2 $362k 1.6k 221.41
Abbvie (ABBV) 0.2 $359k 4.1k 87.69
Air Products & Chemicals (APD) 0.2 $357k 1.2k 298.25
Norfolk Southern (NSC) 0.2 $331k 1.5k 214.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $330k 3.7k 88.21
Starbucks Corporation (SBUX) 0.2 $320k 3.7k 85.84
Duke Energy Corp Com New (DUK) 0.2 $306k 3.5k 88.62
BP Sponsored Adr (BP) 0.2 $297k 17k 17.48
Eaton Corp SHS (ETN) 0.2 $297k 2.9k 101.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $276k 2.9k 93.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $272k 810.00 335.80
Motorola Solutions Com New (MSI) 0.1 $269k 1.7k 156.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $248k 1.5k 170.33
Caesars Entertainment (CZR) 0.1 $245k 4.4k 56.04
Cadence Design Systems (CDNS) 0.1 $241k 2.3k 106.78
Brown & Brown (BRO) 0.1 $233k 5.1k 45.35
Mondelez Intl Cl A (MDLZ) 0.1 $223k 3.9k 57.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $219k 2.6k 82.89
Sba Communications Corp Cl A (SBAC) 0.1 $217k 682.00 318.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.7k 128.70
Charles River Laboratories (CRL) 0.1 $212k 936.00 226.50
Arena Pharmaceuticals Com New 0.1 $211k 2.8k 74.88
Novartis Sponsored Adr (NVS) 0.1 $201k 2.3k 86.83
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $160k 12k 13.44
General Electric Company 0.0 $66k 11k 6.26