Hotaling Investment Management as of Dec. 31, 2020
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $17M | 129k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.0 | $13M | 58k | 222.42 | |
| Amazon (AMZN) | 4.8 | $10M | 3.2k | 3256.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.3M | 3.6k | 1752.56 | |
| Visa Com Cl A (V) | 2.3 | $5.0M | 23k | 218.74 | |
| Marriott Intl Cl A (MAR) | 2.3 | $5.0M | 38k | 131.93 | |
| BlackRock (BLK) | 2.2 | $4.7M | 6.6k | 721.57 | |
| Honeywell International (HON) | 2.2 | $4.7M | 22k | 212.71 | |
| UnitedHealth (UNH) | 2.1 | $4.5M | 13k | 350.65 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $4.5M | 28k | 159.01 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 28k | 157.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.3M | 17k | 261.20 | |
| Facebook Cl A (META) | 2.0 | $4.2M | 15k | 273.16 | |
| Medtronic SHS (MDT) | 1.8 | $4.0M | 34k | 117.13 | |
| Cummins (CMI) | 1.8 | $3.9M | 17k | 227.12 | |
| Trane Technologies SHS (TT) | 1.7 | $3.7M | 26k | 145.14 | |
| American Electric Power Company (AEP) | 1.7 | $3.6M | 43k | 83.27 | |
| Dollar General (DG) | 1.6 | $3.5M | 17k | 210.28 | |
| Nike CL B (NKE) | 1.5 | $3.1M | 22k | 141.49 | |
| American Tower Reit (AMT) | 1.4 | $3.1M | 14k | 224.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $3.0M | 60k | 50.79 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $3.0M | 11k | 266.20 | |
| Pepsi (PEP) | 1.4 | $2.9M | 20k | 148.32 | |
| PNC Financial Services (PNC) | 1.4 | $2.9M | 20k | 148.98 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 1.4 | $2.9M | 52k | 55.76 | |
| Danaher Corporation (DHR) | 1.3 | $2.8M | 13k | 222.13 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.7M | 16k | 165.48 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 16k | 164.15 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 4.9k | 500.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 11k | 208.18 | |
| Paypal Holdings (PYPL) | 1.0 | $2.2M | 9.4k | 234.19 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.2M | 42k | 52.40 | |
| American Express Company (AXP) | 1.0 | $2.1M | 18k | 120.93 | |
| Discover Financial Services (DFS) | 1.0 | $2.1M | 23k | 90.53 | |
| Prologis (PLD) | 1.0 | $2.1M | 21k | 99.66 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.0M | 1.4k | 1386.47 | |
| PPG Industries (PPG) | 0.9 | $1.9M | 13k | 144.19 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.9M | 14k | 132.73 | |
| Activision Blizzard | 0.9 | $1.9M | 21k | 92.83 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 5.0k | 376.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.9M | 4.9k | 384.39 | |
| Home Depot (HD) | 0.9 | $1.9M | 7.0k | 265.64 | |
| Netflix (NFLX) | 0.8 | $1.8M | 3.4k | 540.61 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.8M | 3.5k | 499.86 | |
| Allstate Corporation (ALL) | 0.8 | $1.8M | 16k | 109.93 | |
| salesforce (CRM) | 0.8 | $1.7M | 7.8k | 222.48 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.6M | 38k | 42.14 | |
| Digital Realty Trust (DLR) | 0.7 | $1.6M | 11k | 139.55 | |
| Xylem (XYL) | 0.7 | $1.5M | 14k | 101.76 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.4M | 7.8k | 178.22 | |
| CarMax (KMX) | 0.6 | $1.4M | 15k | 94.49 | |
| Raymond James Financial (RJF) | 0.6 | $1.3M | 14k | 95.69 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.3M | 13k | 100.26 | |
| Invitation Homes (INVH) | 0.6 | $1.3M | 44k | 29.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $1.3M | 13k | 99.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.3M | 20k | 63.83 | |
| Pfizer (PFE) | 0.6 | $1.3M | 35k | 36.82 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 11k | 116.99 | |
| Booking Holdings (BKNG) | 0.6 | $1.2M | 548.00 | 2228.10 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 81.77 | |
| Citigroup Com New (C) | 0.5 | $1.0M | 17k | 61.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 17k | 62.03 | |
| Coca-Cola Company (KO) | 0.5 | $991k | 18k | 54.82 | |
| Verizon Communications (VZ) | 0.5 | $976k | 17k | 58.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $965k | 4.7k | 203.54 | |
| Sempra Energy (SRE) | 0.4 | $923k | 7.2k | 127.35 | |
| Emerson Electric (EMR) | 0.4 | $918k | 11k | 80.41 | |
| Nextera Energy (NEE) | 0.4 | $908k | 12k | 77.18 | |
| Xcel Energy (XEL) | 0.4 | $894k | 13k | 66.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $848k | 6.7k | 127.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $706k | 5.2k | 134.84 | |
| Welltower Inc Com reit (WELL) | 0.3 | $669k | 10k | 64.64 | |
| Abbott Laboratories (ABT) | 0.3 | $597k | 5.5k | 109.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $567k | 45k | 12.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $489k | 2.9k | 168.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $484k | 12k | 41.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $443k | 4.1k | 107.06 | |
| Deere & Company (DE) | 0.2 | $440k | 1.6k | 269.11 | |
| Abbvie (ABBV) | 0.2 | $436k | 4.1k | 107.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $426k | 3.6k | 120.00 | |
| Intel Corporation (INTC) | 0.2 | $426k | 8.5k | 49.87 | |
| Automatic Data Processing (ADP) | 0.2 | $424k | 2.4k | 176.15 | |
| International Business Machines (IBM) | 0.2 | $413k | 3.3k | 125.84 | |
| Procter & Gamble Company (PG) | 0.2 | $399k | 2.9k | 139.17 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $384k | 10k | 36.82 | |
| Air Products & Chemicals (APD) | 0.2 | $375k | 1.4k | 273.32 | |
| Tesla Motors (TSLA) | 0.2 | $366k | 518.00 | 706.56 | |
| Motorola Solutions Com New (MSI) | 0.2 | $351k | 2.1k | 170.22 | |
| BP Sponsored Adr (BP) | 0.2 | $349k | 17k | 20.55 | |
| Norfolk Southern (NSC) | 0.2 | $344k | 1.4k | 237.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $316k | 3.5k | 91.51 | |
| Broadcom (AVGO) | 0.1 | $308k | 704.00 | 437.50 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $308k | 2.9k | 104.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $302k | 2.2k | 136.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | 750.00 | 376.00 | |
| Brown & Brown (BRO) | 0.1 | $236k | 5.0k | 47.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $234k | 1.7k | 141.39 | |
| Charles River Laboratories (CRL) | 0.1 | $230k | 922.00 | 249.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $227k | 3.9k | 58.46 | |
| Caesars Entertainment (CZR) | 0.1 | $221k | 3.0k | 74.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $221k | 3.1k | 71.50 | |
| Encompass Health Corp (EHC) | 0.1 | $221k | 2.7k | 82.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $219k | 2.3k | 94.60 | |
| Ingersoll Rand (IR) | 0.1 | $218k | 4.8k | 45.64 | |
| Packaging Corporation of America (PKG) | 0.1 | $217k | 1.6k | 137.95 | |
| Arena Pharmaceuticals Com New | 0.1 | $214k | 2.8k | 77.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $209k | 2.4k | 87.30 | |
| Plug Power Com New (PLUG) | 0.1 | $206k | 6.1k | 33.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $205k | 715.00 | 286.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $201k | 513.00 | 391.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.4k | 85.35 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $172k | 12k | 14.45 | |
| General Electric Company | 0.1 | $114k | 11k | 10.82 |
