Hotaling Investment Management as of June 30, 2022
Portfolio Holdings for Hotaling Investment Management
Hotaling Investment Management holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $19M | 138k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.2 | $14M | 55k | 256.83 | |
| Johnson & Johnson (JNJ) | 4.4 | $10M | 58k | 177.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.5M | 3.9k | 2179.30 | |
| Amazon (AMZN) | 3.2 | $7.5M | 70k | 106.22 | |
| UnitedHealth (UNH) | 3.1 | $7.1M | 14k | 513.61 | |
| Pfizer (PFE) | 2.2 | $5.2M | 98k | 52.43 | |
| Nextera Energy (NEE) | 2.2 | $5.0M | 64k | 77.45 | |
| Visa Com Cl A (V) | 2.0 | $4.6M | 24k | 196.90 | |
| Pepsi (PEP) | 2.0 | $4.5M | 27k | 166.65 | |
| BlackRock (BLK) | 1.9 | $4.4M | 7.2k | 609.02 | |
| MetLife (MET) | 1.7 | $4.0M | 63k | 62.79 | |
| Merck & Co (MRK) | 1.6 | $3.7M | 40k | 91.18 | |
| American Tower Reit (AMT) | 1.6 | $3.6M | 14k | 255.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.6M | 13k | 277.67 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 23k | 153.16 | |
| Marriott Intl Cl A (MAR) | 1.5 | $3.5M | 25k | 136.01 | |
| PNC Financial Services (PNC) | 1.5 | $3.4M | 21k | 157.76 | |
| Deere & Company (DE) | 1.4 | $3.3M | 11k | 299.47 | |
| Honeywell International (HON) | 1.3 | $3.1M | 18k | 173.80 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.2 | $2.9M | 60k | 48.03 | |
| Trane Technologies SHS (TT) | 1.2 | $2.9M | 22k | 129.89 | |
| Cummins (CMI) | 1.2 | $2.8M | 14k | 193.52 | |
| Danaher Corporation (DHR) | 1.1 | $2.6M | 10k | 253.52 | |
| Nike CL B (NKE) | 1.1 | $2.6M | 25k | 102.20 | |
| Home Depot (HD) | 1.1 | $2.5M | 9.1k | 274.32 | |
| Raymond James Financial (RJF) | 1.1 | $2.4M | 27k | 89.40 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $2.4M | 9.6k | 254.62 | |
| Allstate Corporation (ALL) | 1.0 | $2.3M | 18k | 126.72 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.3M | 13k | 171.86 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.1M | 1.6k | 1307.03 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 5.7k | 366.14 | |
| American Express Company (AXP) | 0.9 | $2.1M | 15k | 138.64 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.1M | 52k | 39.24 | |
| Tesla Motors (TSLA) | 0.9 | $2.0M | 3.0k | 673.48 | |
| Medtronic SHS (MDT) | 0.8 | $1.9M | 21k | 89.77 | |
| Prologis (PLD) | 0.8 | $1.8M | 15k | 117.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 3.7k | 479.39 | |
| Palo Alto Networks (PANW) | 0.8 | $1.8M | 3.6k | 493.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 6.2k | 281.74 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $1.7M | 13k | 134.52 | |
| Invitation Homes (INVH) | 0.7 | $1.7M | 48k | 35.58 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.7M | 35k | 47.47 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 20k | 82.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.7k | 213.22 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.6M | 10k | 159.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 26k | 62.08 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 25k | 62.90 | |
| Digital Realty Trust (DLR) | 0.7 | $1.5M | 12k | 129.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $1.5M | 5.2k | 294.03 | |
| ON Semiconductor (ON) | 0.7 | $1.5M | 31k | 50.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 19k | 77.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.5M | 6.4k | 234.31 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 9.0k | 161.28 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.3M | 29k | 46.28 | |
| DTE Energy Company (DTE) | 0.6 | $1.3M | 11k | 126.79 | |
| Xcel Energy (XEL) | 0.6 | $1.3M | 19k | 70.75 | |
| Netflix (NFLX) | 0.6 | $1.3M | 7.4k | 174.90 | |
| Quanta Services (PWR) | 0.6 | $1.3M | 10k | 125.32 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.3M | 14k | 89.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.3M | 15k | 87.48 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.3M | 8.7k | 144.98 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.3k | 135.15 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 15k | 79.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.64 | |
| GSK Sponsored Adr | 0.5 | $1.1M | 25k | 43.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 3.3k | 324.17 | |
| Verisk Analytics (VRSK) | 0.5 | $1.1M | 6.1k | 173.13 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 590.00 | 1749.15 | |
| International Business Machines (IBM) | 0.4 | $994k | 7.0k | 141.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $990k | 5.7k | 174.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $985k | 16k | 60.33 | |
| Scientific Games (LNW) | 0.4 | $966k | 21k | 47.01 | |
| Iqvia Holdings (IQV) | 0.4 | $951k | 4.4k | 216.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $930k | 77k | 12.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $891k | 7.9k | 112.61 | |
| Hologic (HOLX) | 0.4 | $844k | 12k | 69.26 | |
| PPG Industries (PPG) | 0.3 | $690k | 6.0k | 114.37 | |
| Verizon Communications (VZ) | 0.3 | $658k | 13k | 50.78 | |
| BP Sponsored Adr (BP) | 0.3 | $654k | 23k | 28.36 | |
| Abbott Laboratories (ABT) | 0.3 | $618k | 5.7k | 108.65 | |
| Automatic Data Processing (ADP) | 0.3 | $582k | 2.8k | 210.03 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $581k | 12k | 50.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $539k | 2.0k | 273.19 | |
| Eaton Corp SHS (ETN) | 0.2 | $535k | 4.3k | 125.88 | |
| Motorola Solutions Com New (MSI) | 0.2 | $512k | 2.4k | 209.41 | |
| Broadcom (AVGO) | 0.2 | $446k | 918.00 | 485.84 | |
| Intel Corporation (INTC) | 0.2 | $425k | 11k | 37.44 | |
| Caterpillar (CAT) | 0.2 | $414k | 2.3k | 178.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $410k | 4.9k | 83.33 | |
| At&t (T) | 0.2 | $395k | 19k | 20.97 | |
| Rbc Cad (RY) | 0.2 | $388k | 4.0k | 97.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $372k | 4.9k | 76.42 | |
| Chevron Corporation (CVX) | 0.2 | $371k | 2.6k | 144.47 | |
| Procter & Gamble Company (PG) | 0.2 | $367k | 2.6k | 143.81 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $348k | 3.2k | 107.28 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $341k | 5.9k | 57.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $328k | 6.9k | 47.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $328k | 4.1k | 80.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $318k | 4.9k | 65.55 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $307k | 3.6k | 84.57 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 1.3k | 227.17 | |
| Brown & Brown (BRO) | 0.1 | $284k | 4.9k | 58.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $271k | 124.00 | 2185.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 2.8k | 96.02 | |
| Solaredge Technologies (SEDG) | 0.1 | $266k | 971.00 | 273.94 | |
| Smucker J M Com New (SJM) | 0.1 | $252k | 2.0k | 128.31 | |
| Bk Nova Cad (BNS) | 0.1 | $248k | 4.2k | 59.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $246k | 650.00 | 378.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $239k | 1.6k | 150.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $235k | 733.00 | 320.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $228k | 6.4k | 35.48 | |
| Ingersoll Rand (IR) | 0.1 | $222k | 5.3k | 41.99 | |
| WESCO International (WCC) | 0.1 | $217k | 2.0k | 107.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $215k | 572.00 | 375.87 | |
| Selective Insurance (SIGI) | 0.1 | $210k | 2.4k | 86.88 | |
| Encompass Health Corp (EHC) | 0.1 | $207k | 3.7k | 56.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $205k | 544.00 | 376.84 | |
| Envista Hldgs Corp (NVST) | 0.1 | $205k | 5.3k | 38.63 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $201k | 6.7k | 30.13 | |
| Lakeland Ban (LBAI) | 0.1 | $152k | 10k | 14.61 |
