Hotaling Investment Management as of June 30, 2021
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $18M | 131k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.8 | $14M | 53k | 270.89 | |
| Amazon (AMZN) | 4.5 | $11M | 3.2k | 3440.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.9M | 3.6k | 2441.91 | |
| BlackRock | 2.4 | $5.8M | 6.7k | 874.92 | |
| UnitedHealth (UNH) | 2.1 | $5.2M | 13k | 400.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.0M | 17k | 294.81 | |
| Trane Technologies SHS (TT) | 1.9 | $4.7M | 26k | 184.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 28k | 164.73 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.6M | 22k | 205.72 | |
| Medtronic SHS (MDT) | 1.7 | $4.3M | 35k | 124.14 | |
| Visa Com Cl A (V) | 1.7 | $4.3M | 18k | 233.80 | |
| Marriott Intl Cl A (MAR) | 1.7 | $4.2M | 31k | 136.53 | |
| Cummins (CMI) | 1.7 | $4.2M | 17k | 243.80 | |
| Nextera Energy (NEE) | 1.7 | $4.1M | 56k | 73.29 | |
| PPG Industries (PPG) | 1.6 | $3.9M | 23k | 169.76 | |
| PNC Financial Services (PNC) | 1.5 | $3.8M | 20k | 190.77 | |
| Honeywell International (HON) | 1.5 | $3.7M | 17k | 219.33 | |
| American Tower Reit (AMT) | 1.5 | $3.7M | 14k | 270.16 | |
| Nike CL B (NKE) | 1.4 | $3.5M | 23k | 154.50 | |
| Citigroup Com New (C) | 1.3 | $3.3M | 47k | 70.74 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.1M | 16k | 192.31 | |
| American Express Company (AXP) | 1.2 | $3.0M | 18k | 165.25 | |
| Facebook Cl A (META) | 1.2 | $3.0M | 8.5k | 347.72 | |
| Pepsi (PEP) | 1.2 | $3.0M | 20k | 148.18 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 1.2 | $3.0M | 54k | 54.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.9M | 5.0k | 585.66 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $2.9M | 57k | 50.75 | |
| Paypal Holdings (PYPL) | 1.2 | $2.8M | 9.7k | 291.52 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $2.8M | 8.8k | 318.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $2.6M | 4.9k | 529.41 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.6M | 12k | 219.95 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.5M | 14k | 175.83 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 9.2k | 268.34 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.5M | 43k | 57.01 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.3M | 1.5k | 1550.60 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.2M | 12k | 186.34 | |
| Home Depot (HD) | 0.9 | $2.2M | 7.0k | 318.84 | |
| Raymond James Financial (RJF) | 0.9 | $2.2M | 17k | 129.89 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.2M | 3.5k | 631.52 | |
| Allstate Corporation (ALL) | 0.9 | $2.2M | 17k | 130.43 | |
| Tesla Motors (TSLA) | 0.8 | $2.0M | 3.0k | 679.80 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 5.1k | 395.60 | |
| Activision Blizzard | 0.8 | $2.0M | 21k | 95.44 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 17k | 112.64 | |
| Netflix (NFLX) | 0.7 | $1.8M | 3.5k | 528.19 | |
| Prologis (PLD) | 0.7 | $1.8M | 15k | 119.51 | |
| Discover Financial Services (DFS) | 0.7 | $1.8M | 15k | 118.28 | |
| Xylem (XYL) | 0.7 | $1.7M | 14k | 119.93 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.7M | 33k | 52.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.7M | 13k | 132.70 | |
| Digital Realty Trust (DLR) | 0.7 | $1.7M | 11k | 150.46 | |
| Invitation Homes (INVH) | 0.7 | $1.7M | 45k | 37.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.7M | 6.0k | 275.85 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.6M | 20k | 83.10 | |
| Ball Corporation (BALL) | 0.7 | $1.6M | 20k | 81.03 | |
| Scientific Games (LNW) | 0.7 | $1.6M | 21k | 77.43 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.6M | 14k | 116.76 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 20k | 77.79 | |
| Boeing Company (BA) | 0.6 | $1.6M | 6.6k | 239.54 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 5.1k | 298.31 | |
| MetLife (MET) | 0.6 | $1.5M | 25k | 59.87 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.5M | 8.0k | 182.00 | |
| Pfizer (PFE) | 0.6 | $1.4M | 36k | 39.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | 18k | 72.72 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 557.00 | 2188.51 | |
| Tapestry (TPR) | 0.5 | $1.2M | 28k | 43.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 66.80 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.1M | 25k | 45.46 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 11k | 96.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.8k | 155.50 | |
| Sempra Energy (SRE) | 0.4 | $1.0M | 7.5k | 132.47 | |
| Coca-Cola Company (KO) | 0.4 | $970k | 18k | 54.10 | |
| Xcel Energy (XEL) | 0.4 | $915k | 14k | 65.85 | |
| Verizon Communications (VZ) | 0.3 | $827k | 15k | 56.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $758k | 12k | 63.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $742k | 5.5k | 133.86 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $728k | 18k | 39.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $664k | 2.9k | 229.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $645k | 45k | 14.26 | |
| Abbott Laboratories (ABT) | 0.3 | $625k | 5.4k | 116.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $537k | 3.6k | 148.26 | |
| Intel Corporation (INTC) | 0.2 | $486k | 8.7k | 56.15 | |
| Automatic Data Processing (ADP) | 0.2 | $482k | 2.4k | 198.68 | |
| Motorola Solutions Com New (MSI) | 0.2 | $450k | 2.1k | 216.87 | |
| Air Products & Chemicals (APD) | 0.2 | $440k | 1.5k | 287.58 | |
| International Business Machines (IBM) | 0.2 | $439k | 3.0k | 146.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $436k | 7.0k | 62.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $426k | 3.8k | 111.72 | |
| Rbc Cad (RY) | 0.2 | $405k | 4.0k | 101.25 | |
| Deere & Company (DE) | 0.2 | $395k | 1.1k | 352.68 | |
| BP Sponsored Adr (BP) | 0.2 | $370k | 14k | 26.45 | |
| Norfolk Southern (NSC) | 0.1 | $363k | 1.4k | 265.74 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 2.6k | 134.85 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $348k | 2.9k | 118.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $343k | 4.9k | 70.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $341k | 3.5k | 98.75 | |
| Broadcom (AVGO) | 0.1 | $335k | 702.00 | 477.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $331k | 3.6k | 91.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.0k | 81.32 | |
| Charles River Laboratories (CRL) | 0.1 | $322k | 870.00 | 370.11 | |
| Caesars Entertainment (CZR) | 0.1 | $316k | 3.0k | 103.78 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.7k | 104.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $279k | 650.00 | 429.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 106.00 | 2509.43 | |
| Bk Nova Cad (BNS) | 0.1 | $260k | 4.0k | 65.00 | |
| AutoNation (AN) | 0.1 | $251k | 2.6k | 94.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $236k | 8.5k | 27.70 | |
| Ingersoll Rand (IR) | 0.1 | $232k | 4.8k | 48.78 | |
| Keysight Technologies (KEYS) | 0.1 | $224k | 1.5k | 154.16 | |
| Brown & Brown (BRO) | 0.1 | $224k | 4.2k | 53.14 | |
| Ally Financial (ALLY) | 0.1 | $220k | 4.4k | 49.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $220k | 5.1k | 43.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $215k | 513.00 | 419.10 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $215k | 5.5k | 38.91 | |
| Tempur-Pedic International (TPX) | 0.1 | $210k | 5.4k | 39.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.4k | 85.12 | |
| A. O. Smith Corporation (AOS) | 0.1 | $205k | 2.9k | 71.90 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 5.0k | 41.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $203k | 837.00 | 242.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $201k | 632.00 | 318.04 | |
| Zynga Cl A | 0.1 | $191k | 18k | 10.61 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $180k | 12k | 15.12 | |
| Viatris (VTRS) | 0.1 | $162k | 11k | 14.32 | |
| General Electric Company | 0.1 | $145k | 11k | 13.50 |
