Hotaling Investment Management as of Dec. 31, 2021
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $24M | 135k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.3 | $18M | 54k | 336.32 | |
| Amazon (AMZN) | 3.9 | $11M | 3.3k | 3334.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $11M | 3.7k | 2897.12 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.8M | 58k | 171.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $7.1M | 17k | 414.56 | |
| UnitedHealth (UNH) | 2.3 | $6.6M | 13k | 502.12 | |
| BlackRock | 2.2 | $6.4M | 7.0k | 915.53 | |
| Pfizer (PFE) | 2.0 | $5.7M | 96k | 59.05 | |
| Nextera Energy (NEE) | 1.9 | $5.4M | 58k | 93.36 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $5.3M | 23k | 227.76 | |
| Trane Technologies SHS (TT) | 1.5 | $4.3M | 22k | 202.04 | |
| PNC Financial Services (PNC) | 1.4 | $4.1M | 21k | 200.52 | |
| Visa Com Cl A (V) | 1.4 | $4.1M | 19k | 216.69 | |
| American Tower Reit (AMT) | 1.4 | $4.1M | 14k | 292.51 | |
| Marriott Intl Cl A (MAR) | 1.4 | $4.1M | 25k | 165.25 | |
| Nike CL B (NKE) | 1.4 | $4.0M | 24k | 166.65 | |
| Cummins (CMI) | 1.3 | $3.9M | 18k | 218.11 | |
| Medtronic SHS (MDT) | 1.3 | $3.7M | 36k | 103.44 | |
| Honeywell International (HON) | 1.3 | $3.6M | 17k | 208.49 | |
| Pepsi (PEP) | 1.2 | $3.6M | 20k | 173.73 | |
| Home Depot (HD) | 1.2 | $3.5M | 8.5k | 415.03 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $3.5M | 9.3k | 370.22 | |
| Tesla Motors (TSLA) | 1.1 | $3.3M | 3.1k | 1056.62 | |
| MetLife (MET) | 1.1 | $3.3M | 53k | 62.49 | |
| Danaher Corporation (DHR) | 1.1 | $3.2M | 9.8k | 329.06 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.1M | 17k | 188.48 | |
| American Express Company (AXP) | 1.1 | $3.1M | 19k | 163.58 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 40k | 76.63 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 12k | 251.90 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.0M | 5.3k | 567.08 | |
| Zoetis Cl A (ZTS) | 1.0 | $3.0M | 12k | 244.03 | |
| Meta Platforms Cl A (META) | 1.0 | $3.0M | 8.9k | 336.39 | |
| Nasdaq Omx (NDAQ) | 1.0 | $3.0M | 14k | 210.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $3.0M | 5.0k | 595.11 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 1.0 | $2.9M | 54k | 54.27 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.8M | 5.0k | 567.72 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.6M | 53k | 50.33 | |
| Raymond James Financial (RJF) | 0.9 | $2.6M | 26k | 100.42 | |
| Prologis (PLD) | 0.9 | $2.5M | 15k | 168.39 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 17k | 135.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $2.3M | 13k | 178.68 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.3M | 3.5k | 658.56 | |
| First Industrial Realty Trust (FR) | 0.8 | $2.3M | 35k | 66.21 | |
| Digital Realty Trust (DLR) | 0.7 | $2.1M | 12k | 176.87 | |
| ON Semiconductor (ON) | 0.7 | $2.1M | 31k | 67.91 | |
| Invitation Homes (INVH) | 0.7 | $2.1M | 47k | 45.34 | |
| Netflix (NFLX) | 0.7 | $2.1M | 3.5k | 602.35 | |
| Allstate Corporation (ALL) | 0.7 | $2.1M | 18k | 117.65 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $2.0M | 22k | 90.83 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.0M | 11k | 188.57 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $1.9M | 8.5k | 223.02 | |
| Paypal Holdings (PYPL) | 0.7 | $1.9M | 10k | 188.60 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.9M | 6.0k | 314.14 | |
| Discover Financial Services (DFS) | 0.6 | $1.8M | 16k | 115.59 | |
| Xylem (XYL) | 0.6 | $1.7M | 15k | 119.95 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.7M | 20k | 85.76 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | 962.00 | 1748.44 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.7M | 14k | 120.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.6M | 27k | 60.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.5M | 18k | 83.64 | |
| Scientific Games (LNW) | 0.5 | $1.4M | 21k | 66.83 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 562.00 | 2398.58 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 61k | 20.76 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 13k | 92.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 19k | 62.33 | |
| DTE Energy Company (DTE) | 0.4 | $1.2M | 10k | 119.57 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 59.19 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 17k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.3k | 158.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.0k | 142.96 | |
| Tapestry (TPR) | 0.4 | $1.1M | 28k | 40.60 | |
| Sempra Energy (SRE) | 0.4 | $1.1M | 8.0k | 132.25 | |
| PPG Industries (PPG) | 0.4 | $1.0M | 6.0k | 172.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $934k | 61k | 15.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $864k | 3.1k | 276.21 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $851k | 19k | 44.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $839k | 14k | 61.20 | |
| Abbott Laboratories (ABT) | 0.3 | $806k | 5.7k | 140.74 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $733k | 15k | 50.45 | |
| Verizon Communications (VZ) | 0.2 | $718k | 14k | 51.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $711k | 4.1k | 172.82 | |
| At&t (T) | 0.2 | $660k | 27k | 24.61 | |
| Motorola Solutions Com New (MSI) | 0.2 | $599k | 2.2k | 271.90 | |
| Automatic Data Processing (ADP) | 0.2 | $598k | 2.4k | 246.50 | |
| Air Products & Chemicals (APD) | 0.2 | $573k | 1.9k | 304.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $550k | 4.7k | 117.07 | |
| Broadcom (AVGO) | 0.2 | $529k | 795.00 | 665.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $472k | 4.9k | 96.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $463k | 7.0k | 66.30 | |
| Intel Corporation (INTC) | 0.2 | $446k | 8.7k | 51.52 | |
| Rbc Cad (RY) | 0.1 | $425k | 4.0k | 106.25 | |
| Procter & Gamble Company (PG) | 0.1 | $423k | 2.6k | 163.45 | |
| International Business Machines (IBM) | 0.1 | $397k | 3.0k | 133.81 | |
| Norfolk Southern (NSC) | 0.1 | $395k | 1.3k | 297.89 | |
| Deere & Company (DE) | 0.1 | $384k | 1.1k | 342.86 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $381k | 5.9k | 64.80 | |
| BP Sponsored Adr (BP) | 0.1 | $379k | 14k | 26.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $375k | 4.9k | 76.59 | |
| Charles River Laboratories (CRL) | 0.1 | $350k | 929.00 | 376.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 4.0k | 85.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $340k | 3.2k | 104.81 | |
| Keysight Technologies (KEYS) | 0.1 | $329k | 1.6k | 206.27 | |
| Brown & Brown (BRO) | 0.1 | $319k | 4.5k | 70.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $318k | 3.6k | 87.60 | |
| Caesars Entertainment (CZR) | 0.1 | $311k | 3.3k | 93.62 | |
| Ingersoll Rand (IR) | 0.1 | $310k | 5.0k | 61.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $310k | 650.00 | 476.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $307k | 106.00 | 2896.23 | |
| Rogers Corporation (ROG) | 0.1 | $303k | 1.1k | 272.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $301k | 1.1k | 269.23 | |
| Chevron Corporation (CVX) | 0.1 | $301k | 2.6k | 117.21 | |
| Signature Bank (SBNY) | 0.1 | $290k | 897.00 | 323.30 | |
| Bk Nova Cad (BNS) | 0.1 | $287k | 4.0k | 71.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $279k | 1.5k | 186.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279k | 1.2k | 241.14 | |
| Tempur-Pedic International (TPX) | 0.1 | $273k | 5.8k | 46.95 | |
| A. O. Smith Corporation (AOS) | 0.1 | $267k | 3.1k | 85.85 | |
| Solaredge Technologies (SEDG) | 0.1 | $267k | 953.00 | 280.17 | |
| Smucker J M Com New (SJM) | 0.1 | $267k | 2.0k | 135.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $263k | 675.00 | 389.63 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $260k | 6.0k | 43.62 | |
| WESCO International (WCC) | 0.1 | $251k | 1.9k | 131.62 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $242k | 9.7k | 25.07 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 5.4k | 44.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $239k | 546.00 | 437.73 | |
| Ally Financial (ALLY) | 0.1 | $230k | 4.8k | 47.69 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $223k | 6.2k | 35.90 | |
| Envista Hldgs Corp (NVST) | 0.1 | $223k | 5.0k | 45.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $221k | 837.00 | 264.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | 2.4k | 85.87 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $179k | 12k | 14.88 |
