Hotaling Investment Management as of Sept. 30, 2021
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 121 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $19M | 132k | 141.50 | |
| Microsoft Corporation (MSFT) | 6.2 | $15M | 53k | 281.92 | |
| Amazon (AMZN) | 4.5 | $11M | 3.3k | 3285.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.8M | 3.7k | 2673.42 | |
| BlackRock (BLK) | 2.4 | $5.8M | 6.9k | 838.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $5.4M | 17k | 319.90 | |
| UnitedHealth (UNH) | 2.1 | $5.1M | 13k | 390.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 28k | 161.51 | |
| Nextera Energy (NEE) | 1.9 | $4.5M | 57k | 78.52 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.5M | 23k | 195.88 | |
| Medtronic SHS (MDT) | 1.8 | $4.4M | 35k | 125.35 | |
| Visa Com Cl A (V) | 1.7 | $4.1M | 19k | 222.75 | |
| PNC Financial Services (PNC) | 1.7 | $4.0M | 20k | 195.63 | |
| Cummins (CMI) | 1.6 | $3.9M | 17k | 224.53 | |
| Honeywell International (HON) | 1.5 | $3.7M | 17k | 212.28 | |
| Trane Technologies SHS (TT) | 1.5 | $3.6M | 21k | 172.63 | |
| American Tower Reit (AMT) | 1.5 | $3.6M | 14k | 265.44 | |
| Marriott Intl Cl A (MAR) | 1.5 | $3.6M | 25k | 148.08 | |
| Nike CL B (NKE) | 1.4 | $3.4M | 24k | 145.24 | |
| Citigroup Com New (C) | 1.4 | $3.3M | 47k | 70.17 | |
| MetLife (MET) | 1.3 | $3.2M | 52k | 61.74 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.1M | 16k | 192.21 | |
| American Express Company (AXP) | 1.3 | $3.1M | 19k | 167.53 | |
| Pepsi (PEP) | 1.3 | $3.0M | 20k | 150.39 | |
| Facebook Cl A (META) | 1.2 | $3.0M | 8.7k | 339.40 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.9M | 5.1k | 575.65 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 1.2 | $2.9M | 53k | 54.49 | |
| Danaher Corporation (DHR) | 1.2 | $2.8M | 9.3k | 304.41 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $2.7M | 9.1k | 299.98 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.7M | 14k | 193.05 | |
| Home Depot (HD) | 1.1 | $2.7M | 8.2k | 328.28 | |
| Paypal Holdings (PYPL) | 1.1 | $2.6M | 9.9k | 260.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $2.6M | 5.0k | 515.43 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.5M | 44k | 55.93 | |
| Raymond James Financial (RJF) | 1.0 | $2.4M | 26k | 92.29 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 12k | 196.02 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.3M | 12k | 194.16 | |
| Tesla Motors (TSLA) | 1.0 | $2.3M | 3.0k | 775.63 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 5.0k | 449.44 | |
| Allstate Corporation (ALL) | 0.9 | $2.2M | 17k | 127.29 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.2M | 3.5k | 621.82 | |
| Netflix (NFLX) | 0.9 | $2.1M | 3.5k | 610.20 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $1.9M | 13k | 147.44 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 17k | 107.88 | |
| Prologis (PLD) | 0.8 | $1.8M | 15k | 125.46 | |
| Discover Financial Services (DFS) | 0.8 | $1.8M | 15k | 122.82 | |
| Xylem (XYL) | 0.7 | $1.8M | 15k | 123.69 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.7M | 34k | 52.07 | |
| Scientific Games (LNW) | 0.7 | $1.7M | 21k | 83.07 | |
| Invitation Homes (INVH) | 0.7 | $1.7M | 45k | 38.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.7M | 6.0k | 281.38 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.7M | 924.00 | 1817.10 | |
| Digital Realty Trust (DLR) | 0.7 | $1.7M | 12k | 144.44 | |
| Activision Blizzard | 0.7 | $1.6M | 21k | 77.39 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.6M | 20k | 82.39 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.6M | 8.2k | 191.09 | |
| Pfizer (PFE) | 0.6 | $1.5M | 36k | 43.01 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.4M | 14k | 100.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.4M | 27k | 51.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.4M | 18k | 73.92 | |
| Booking Holdings (BKNG) | 0.6 | $1.3M | 558.00 | 2374.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.3M | 16k | 78.42 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.2M | 13k | 91.30 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 5.2k | 219.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 6.7k | 163.66 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 11k | 94.19 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 75.09 | |
| Tapestry (TPR) | 0.4 | $1.0M | 28k | 37.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 59.18 | |
| Coca-Cola Company (KO) | 0.4 | $1000k | 19k | 52.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $968k | 7.3k | 132.40 | |
| Sempra Energy (SRE) | 0.4 | $958k | 7.6k | 126.55 | |
| Xcel Energy (XEL) | 0.4 | $952k | 15k | 62.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $862k | 56k | 15.46 | |
| Verizon Communications (VZ) | 0.3 | $797k | 15k | 54.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $724k | 14k | 50.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $667k | 2.9k | 231.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $659k | 11k | 58.79 | |
| Abbott Laboratories (ABT) | 0.3 | $636k | 5.4k | 118.11 | |
| PPG Industries (PPG) | 0.3 | $629k | 4.4k | 142.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $524k | 3.5k | 149.20 | |
| Automatic Data Processing (ADP) | 0.2 | $485k | 2.4k | 199.92 | |
| Motorola Solutions Com New (MSI) | 0.2 | $471k | 2.0k | 232.25 | |
| Intel Corporation (INTC) | 0.2 | $461k | 8.7k | 53.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $421k | 3.8k | 110.32 | |
| International Business Machines (IBM) | 0.2 | $412k | 3.0k | 138.86 | |
| Air Products & Chemicals (APD) | 0.2 | $400k | 1.6k | 256.25 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $398k | 10k | 38.17 | |
| BP Sponsored Adr (BP) | 0.2 | $382k | 14k | 27.31 | |
| Charles River Laboratories (CRL) | 0.2 | $380k | 920.00 | 413.04 | |
| Deere & Company (DE) | 0.2 | $375k | 1.1k | 334.82 | |
| Caesars Entertainment (CZR) | 0.2 | $363k | 3.2k | 112.31 | |
| Procter & Gamble Company (PG) | 0.2 | $362k | 2.6k | 139.88 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $345k | 2.9k | 117.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $337k | 3.5k | 97.60 | |
| Broadcom (AVGO) | 0.1 | $337k | 694.00 | 485.59 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.3k | 239.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $283k | 106.00 | 2669.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $280k | 650.00 | 430.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $261k | 1.1k | 247.63 | |
| Tempur-Pedic International (TPX) | 0.1 | $259k | 5.6k | 46.44 | |
| Keysight Technologies (KEYS) | 0.1 | $250k | 1.5k | 164.26 | |
| Ingersoll Rand (IR) | 0.1 | $250k | 5.0k | 50.40 | |
| Brown & Brown (BRO) | 0.1 | $249k | 4.5k | 55.51 | |
| Solaredge Technologies (SEDG) | 0.1 | $237k | 892.00 | 265.70 | |
| Ally Financial (ALLY) | 0.1 | $237k | 4.6k | 51.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $229k | 534.00 | 428.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $226k | 3.9k | 58.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $225k | 5.3k | 42.63 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $225k | 9.2k | 24.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $222k | 1.5k | 151.54 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $220k | 5.8k | 38.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $214k | 648.00 | 330.25 | |
| WESCO International (WCC) | 0.1 | $214k | 1.9k | 115.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | 2.4k | 85.90 | |
| Envista Hldgs Corp (NVST) | 0.1 | $205k | 4.9k | 41.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | 837.00 | 241.34 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $202k | 6.1k | 32.89 | |
| Rogers Corporation (ROG) | 0.1 | $201k | 1.1k | 186.11 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $176k | 12k | 14.79 | |
| Zynga Cl A | 0.1 | $148k | 20k | 7.53 |
