Hotaling Investment Management as of March 31, 2022
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $24M | 135k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.4 | $17M | 54k | 308.31 | |
| Amazon (AMZN) | 4.2 | $11M | 3.4k | 3259.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $11M | 3.8k | 2781.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.7M | 43k | 177.23 | |
| UnitedHealth (UNH) | 2.6 | $6.8M | 13k | 510.01 | |
| BlackRock (BLK) | 2.1 | $5.5M | 7.2k | 764.20 | |
| Nextera Energy (NEE) | 2.1 | $5.4M | 64k | 84.71 | |
| Visa Com Cl A (V) | 2.0 | $5.1M | 23k | 221.78 | |
| Pepsi (PEP) | 1.7 | $4.4M | 26k | 167.37 | |
| MetLife (MET) | 1.7 | $4.4M | 62k | 70.27 | |
| Marriott Intl Cl A (MAR) | 1.7 | $4.4M | 25k | 175.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.2M | 13k | 337.21 | |
| PNC Financial Services (PNC) | 1.5 | $3.9M | 21k | 184.44 | |
| Abbvie (ABBV) | 1.4 | $3.6M | 22k | 162.13 | |
| American Tower Reit (AMT) | 1.4 | $3.6M | 14k | 251.22 | |
| Deere & Company (DE) | 1.4 | $3.6M | 8.6k | 415.50 | |
| Pfizer (PFE) | 1.4 | $3.5M | 68k | 51.77 | |
| Trane Technologies SHS (TT) | 1.3 | $3.4M | 22k | 152.72 | |
| Tesla Motors (TSLA) | 1.3 | $3.3M | 3.1k | 1077.62 | |
| Nike CL B (NKE) | 1.3 | $3.3M | 25k | 134.56 | |
| Honeywell International (HON) | 1.3 | $3.3M | 17k | 194.57 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 11k | 272.89 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 1.1 | $3.0M | 58k | 51.07 | |
| Cummins (CMI) | 1.1 | $2.9M | 14k | 205.13 | |
| Danaher Corporation (DHR) | 1.1 | $2.9M | 10k | 293.29 | |
| Raymond James Financial (RJF) | 1.1 | $2.9M | 27k | 109.92 | |
| American Express Company (AXP) | 1.0 | $2.7M | 15k | 187.03 | |
| Home Depot (HD) | 1.0 | $2.6M | 8.8k | 299.35 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $2.6M | 9.6k | 272.28 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.5M | 1.6k | 1581.83 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.5M | 54k | 46.82 | |
| Allstate Corporation (ALL) | 1.0 | $2.5M | 18k | 138.52 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 5.4k | 455.62 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.4M | 13k | 188.61 | |
| Prologis (PLD) | 0.9 | $2.4M | 15k | 161.50 | |
| Medtronic SHS (MDT) | 0.9 | $2.3M | 21k | 110.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $2.2M | 13k | 166.19 | |
| First Industrial Realty Trust (FR) | 0.8 | $2.1M | 35k | 61.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $2.1M | 5.1k | 413.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 3.6k | 575.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 7.4k | 273.21 | |
| ON Semiconductor (ON) | 0.8 | $2.0M | 32k | 62.60 | |
| Meta Platforms Cl A (META) | 0.8 | $2.0M | 9.0k | 222.41 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.0M | 21k | 96.13 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 24k | 82.05 | |
| Invitation Homes (INVH) | 0.7 | $1.9M | 47k | 40.17 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.9M | 3.4k | 546.99 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $1.7M | 8.6k | 201.30 | |
| Digital Realty Trust (DLR) | 0.7 | $1.7M | 12k | 141.80 | |
| Ford Motor Company (F) | 0.6 | $1.6M | 98k | 16.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.6M | 6.1k | 263.69 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.6M | 14k | 112.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 19k | 73.02 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 2.2k | 622.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.4M | 22k | 62.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.4M | 14k | 102.84 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.4M | 27k | 50.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.4M | 5.7k | 239.53 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 14k | 98.03 | |
| Teradyne (TER) | 0.5 | $1.4M | 11k | 118.22 | |
| DTE Energy Company (DTE) | 0.5 | $1.3M | 10k | 132.22 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 19k | 72.17 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 568.00 | 2348.59 | |
| Quanta Services (PWR) | 0.5 | $1.3M | 10k | 131.63 | |
| Netflix (NFLX) | 0.5 | $1.3M | 3.5k | 374.58 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 21k | 62.01 | |
| Verisk Analytics (VRSK) | 0.5 | $1.3M | 5.9k | 214.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.2M | 16k | 76.37 | |
| Scientific Games (LNW) | 0.5 | $1.2M | 21k | 58.73 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.1M | 6.6k | 169.50 | |
| Tapestry (TPR) | 0.4 | $1.1M | 29k | 37.15 | |
| Iqvia Holdings (IQV) | 0.4 | $1.1M | 4.6k | 231.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.0M | 71k | 14.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 8.3k | 123.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.5k | 136.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $975k | 12k | 82.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $953k | 3.3k | 286.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $953k | 67k | 14.29 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $684k | 14k | 50.29 | |
| Abbott Laboratories (ABT) | 0.3 | $678k | 5.7k | 118.39 | |
| Eaton Corp SHS (ETN) | 0.3 | $675k | 4.5k | 151.69 | |
| Verizon Communications (VZ) | 0.2 | $642k | 13k | 50.91 | |
| Motorola Solutions Com New (MSI) | 0.2 | $590k | 2.4k | 242.10 | |
| PPG Industries (PPG) | 0.2 | $577k | 4.4k | 131.14 | |
| Automatic Data Processing (ADP) | 0.2 | $552k | 2.4k | 227.53 | |
| Broadcom (AVGO) | 0.2 | $537k | 853.00 | 629.54 | |
| Caterpillar (CAT) | 0.2 | $519k | 2.3k | 222.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $502k | 5.5k | 90.91 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $498k | 11k | 43.58 | |
| Intel Corporation (INTC) | 0.2 | $419k | 8.5k | 49.55 | |
| At&t (T) | 0.2 | $394k | 17k | 23.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $387k | 1.1k | 353.10 | |
| International Business Machines (IBM) | 0.1 | $386k | 3.0k | 130.10 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $380k | 5.9k | 64.63 | |
| Norfolk Southern (NSC) | 0.1 | $378k | 1.3k | 285.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $362k | 3.2k | 111.59 | |
| Procter & Gamble Company (PG) | 0.1 | $356k | 2.3k | 152.66 | |
| Brown & Brown (BRO) | 0.1 | $344k | 4.8k | 72.30 | |
| BP Sponsored Adr (BP) | 0.1 | $340k | 12k | 29.41 | |
| Solaredge Technologies (SEDG) | 0.1 | $317k | 982.00 | 322.81 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 1.9k | 162.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $296k | 106.00 | 2792.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $295k | 650.00 | 453.85 | |
| Caesars Entertainment (CZR) | 0.1 | $266k | 3.4k | 77.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $266k | 562.00 | 473.31 | |
| Ingersoll Rand (IR) | 0.1 | $266k | 5.3k | 50.43 | |
| WESCO International (WCC) | 0.1 | $258k | 2.0k | 130.24 | |
| Envista Hldgs Corp (NVST) | 0.1 | $256k | 5.3k | 48.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $254k | 1.5k | 164.40 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $254k | 6.3k | 40.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $249k | 2.5k | 100.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $244k | 708.00 | 344.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 2.4k | 99.01 | |
| Juniper Networks (JNPR) | 0.1 | $237k | 6.4k | 37.18 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $227k | 6.5k | 34.80 | |
| Xylem (XYL) | 0.1 | $226k | 2.6k | 85.44 | |
| Signature Bank (SBNY) | 0.1 | $225k | 766.00 | 293.73 | |
| Rbc Cad (RY) | 0.1 | $221k | 2.0k | 110.50 | |
| Selective Insurance (SIGI) | 0.1 | $211k | 2.4k | 89.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $209k | 837.00 | 249.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $207k | 3.2k | 63.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $203k | 2.3k | 87.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $202k | 2.5k | 79.47 | |
| Encompass Health Corp (EHC) | 0.1 | $201k | 2.8k | 71.28 | |
| Lakeland Ban (LBAI) | 0.1 | $168k | 10k | 16.68 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $161k | 12k | 13.53 |
