Hotaling Investment Management

Hotaling Investment Management as of March 31, 2021

Portfolio Holdings for Hotaling Investment Management

Hotaling Investment Management holds 113 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $16M 131k 122.15
Microsoft Corporation (MSFT) 6.1 $14M 58k 235.76
Amazon (AMZN) 4.4 $9.9M 3.2k 3094.03
Alphabet Cap Stk Cl A (GOOGL) 3.4 $7.5M 3.6k 2062.57
Nxp Semiconductors N V (NXPI) 2.6 $5.8M 29k 201.34
Marriott Intl Cl A (MAR) 2.6 $5.7M 38k 148.12
BlackRock (BLK) 2.3 $5.0M 6.7k 753.92
UnitedHealth (UNH) 2.2 $4.8M 13k 372.09
Johnson & Johnson (JNJ) 2.1 $4.6M 28k 164.36
Accenture Plc Ireland Shs Class A (ACN) 2.1 $4.6M 17k 276.28
Cummins (CMI) 2.0 $4.4M 17k 259.11
Trane Technologies SHS (TT) 1.9 $4.3M 26k 165.58
Nextera Energy (NEE) 1.9 $4.2M 56k 75.60
Medtronic SHS (MDT) 1.8 $4.0M 34k 118.14
Visa Com Cl A (V) 1.7 $3.8M 18k 211.75
Honeywell International (HON) 1.7 $3.7M 17k 217.09
PNC Financial Services (PNC) 1.6 $3.5M 20k 175.41
Lauder Estee Cos Cl A (EL) 1.5 $3.4M 12k 290.86
American Tower Reit (AMT) 1.5 $3.3M 14k 239.06
PPG Industries (PPG) 1.4 $3.2M 21k 150.25
Texas Instruments Incorporated (TXN) 1.4 $3.1M 16k 189.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.0M 59k 50.76
Nike CL B (NKE) 1.3 $3.0M 23k 132.90
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 1.3 $2.9M 55k 53.88
Pepsi (PEP) 1.3 $2.9M 20k 141.46
Allstate Corporation (ALL) 1.2 $2.7M 23k 114.91
Zoetis Cl A (ZTS) 1.2 $2.6M 17k 157.45
American Express Company (AXP) 1.2 $2.6M 18k 141.41
Union Pacific Corporation (UNP) 1.2 $2.6M 12k 220.43
Facebook Cl A (META) 1.1 $2.5M 8.6k 294.55
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $2.4M 4.9k 485.16
Adobe Systems Incorporated (ADBE) 1.1 $2.4M 5.0k 475.34
Paypal Holdings (PYPL) 1.1 $2.4M 9.7k 242.87
Comcast Corp Cl A (CMCSA) 1.0 $2.3M 43k 54.12
Home Depot (HD) 1.0 $2.1M 7.0k 305.27
Chipotle Mexican Grill (CMG) 1.0 $2.1M 1.5k 1420.81
Nasdaq Omx (NDAQ) 0.9 $2.1M 14k 147.49
Raymond James Financial (RJF) 0.9 $2.1M 17k 122.56
Danaher Corporation (DHR) 0.9 $2.1M 9.2k 225.11
Activision Blizzard 0.9 $1.9M 21k 93.01
Citigroup Com New (C) 0.8 $1.9M 26k 72.74
Costco Wholesale Corporation (COST) 0.8 $1.8M 5.1k 352.47
Netflix (NFLX) 0.8 $1.8M 3.4k 521.62
IDEXX Laboratories (IDXX) 0.8 $1.7M 3.5k 489.36
Boeing Company (BA) 0.7 $1.7M 6.5k 254.68
Digital Realty Trust (DLR) 0.7 $1.6M 11k 140.88
Prologis (PLD) 0.7 $1.6M 15k 106.02
First Industrial Realty Trust (FR) 0.7 $1.5M 33k 45.80
Xylem (XYL) 0.7 $1.5M 14k 105.15
Eastman Chemical Company (EMN) 0.7 $1.5M 13k 110.09
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $1.4M 13k 109.92
Invitation Homes (INVH) 0.6 $1.4M 45k 31.99
Welltower Inc Com reit (WELL) 0.6 $1.4M 20k 71.64
Discover Financial Services (DFS) 0.6 $1.4M 15k 95.01
Alexandria Real Estate Equities (ARE) 0.6 $1.3M 7.9k 164.30
Booking Holdings (BKNG) 0.6 $1.3M 551.00 2330.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.3M 4.1k 309.14
Pfizer (PFE) 0.6 $1.3M 35k 36.22
Laboratory Corp Amer Hldgs Com New 0.5 $1.2M 4.8k 255.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 19k 65.09
Tesla Motors (TSLA) 0.5 $1.1M 1.7k 667.65
Tapestry (TPR) 0.5 $1.1M 27k 41.22
Merck & Co (MRK) 0.5 $1.1M 14k 77.10
Bristol Myers Squibb (BMY) 0.5 $1.1M 17k 63.12
Emerson Electric (EMR) 0.5 $1.0M 12k 90.21
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.7k 152.21
MetLife (MET) 0.5 $1.0M 17k 60.77
Sempra Energy (SRE) 0.4 $990k 7.5k 132.62
Marvell Technology Group Ord 0.4 $963k 20k 48.97
Coca-Cola Company (KO) 0.4 $945k 18k 52.70
Xcel Energy (XEL) 0.4 $926k 14k 66.48
Ball Corporation (BALL) 0.4 $905k 11k 84.71
Verizon Communications (VZ) 0.4 $867k 15k 58.15
Scientific Games (LNW) 0.4 $798k 21k 38.54
Kimberly-Clark Corporation (KMB) 0.3 $764k 5.5k 139.11
Huntington Bancshares Incorporated (HBAN) 0.3 $729k 46k 15.71
Exxon Mobil Corporation (XOM) 0.3 $655k 12k 55.79
Abbott Laboratories (ABT) 0.3 $645k 5.4k 119.75
Intel Corporation (INTC) 0.2 $554k 8.7k 64.00
Eli Lilly & Co. (LLY) 0.2 $542k 2.9k 186.90
Eaton Corp SHS (ETN) 0.2 $496k 3.6k 138.28
Deere & Company (DE) 0.2 $483k 1.3k 374.42
Automatic Data Processing (ADP) 0.2 $457k 2.4k 188.38
Starbucks Corporation (SBUX) 0.2 $433k 4.0k 109.26
Abbvie (ABBV) 0.2 $429k 4.0k 108.09
Air Products & Chemicals (APD) 0.2 $416k 1.5k 281.46
International Business Machines (IBM) 0.2 $404k 3.0k 133.25
Motorola Solutions Com New (MSI) 0.2 $394k 2.1k 188.25
Norfolk Southern (NSC) 0.2 $388k 1.4k 268.33
Glaxosmithkline Sponsored Adr 0.2 $372k 10k 35.67
Procter & Gamble Company (PG) 0.2 $353k 2.6k 135.61
BP Sponsored Adr (BP) 0.2 $341k 14k 24.38
Duke Energy Corp Com New (DUK) 0.1 $333k 3.5k 96.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $332k 2.9k 112.93
Broadcom (AVGO) 0.1 $327k 706.00 463.17
Caesars Entertainment (CZR) 0.1 $265k 3.0k 87.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $259k 650.00 398.46
Charles River Laboratories (CRL) 0.1 $252k 870.00 289.66
AutoNation (AN) 0.1 $246k 2.6k 93.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $241k 5.0k 48.34
Ingersoll Rand (IR) 0.1 $233k 4.7k 49.14
Mondelez Intl Cl A (MDLZ) 0.1 $227k 3.9k 58.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 108.00 2064.81
Avis Budget (CAR) 0.1 $216k 3.0k 72.53
Cadence Design Systems (CDNS) 0.1 $214k 1.6k 137.27
Teledyne Technologies Incorporated (TDY) 0.1 $212k 513.00 413.26
Chevron Corporation (CVX) 0.1 $209k 2.0k 104.87
Keysight Technologies (KEYS) 0.1 $208k 1.5k 143.15
Encompass Health Corp (EHC) 0.1 $204k 2.5k 82.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $203k 8.5k 23.88
Raytheon Technologies Corp (RTX) 0.1 $201k 2.6k 77.13
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $171k 12k 14.37
General Electric Company 0.1 $139k 11k 13.18