Hall Capital Management as of March 31, 2022
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 98 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $14M | 45k | 308.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $7.0M | 122k | 57.59 | |
| Apple (AAPL) | 4.0 | $6.8M | 39k | 174.62 | |
| Abbvie (ABBV) | 3.5 | $6.0M | 37k | 162.12 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 30k | 177.24 | |
| Pepsi (PEP) | 2.7 | $4.7M | 28k | 167.38 | |
| McDonald's Corporation (MCD) | 2.6 | $4.5M | 18k | 247.28 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.1M | 15k | 273.19 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.1M | 7.1k | 575.84 | |
| Waste Management (WM) | 2.3 | $4.0M | 25k | 158.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $4.0M | 17k | 237.82 | |
| Automatic Data Processing (ADP) | 2.3 | $3.9M | 17k | 227.51 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.7M | 27k | 136.32 | |
| Home Depot (HD) | 2.1 | $3.6M | 12k | 299.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.5M | 23k | 148.91 | |
| Honeywell International (HON) | 2.0 | $3.5M | 18k | 194.57 | |
| Pfizer (PFE) | 1.9 | $3.3M | 64k | 51.76 | |
| Abbott Laboratories (ABT) | 1.9 | $3.2M | 27k | 118.38 | |
| Amazon (AMZN) | 1.8 | $3.2M | 967.00 | 3259.57 | |
| Verizon Communications (VZ) | 1.8 | $3.1M | 61k | 50.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.0M | 1.1k | 2781.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 4.7k | 590.75 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $2.8M | 55k | 50.21 | |
| Nextera Energy (NEE) | 1.6 | $2.7M | 32k | 84.71 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.7M | 6.1k | 441.37 | |
| Paychex (PAYX) | 1.5 | $2.6M | 19k | 136.46 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.6M | 21k | 123.16 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.5 | $2.6M | 52k | 49.32 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 15k | 152.80 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 17k | 137.17 | |
| Emerson Electric (EMR) | 1.3 | $2.3M | 23k | 98.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.2M | 21k | 108.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.1M | 6.0k | 352.97 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 9.0k | 221.79 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $2.0M | 18k | 111.64 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 8.7k | 212.21 | |
| T. Rowe Price (TROW) | 1.0 | $1.7M | 11k | 151.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.7M | 11k | 162.18 | |
| Dominion Resources (D) | 0.9 | $1.5M | 17k | 84.95 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 62.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 2.7k | 455.66 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 20k | 60.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 90.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.1M | 4.2k | 269.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $996k | 27k | 36.44 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $892k | 11k | 84.30 | |
| Tesla Motors (TSLA) | 0.5 | $891k | 827.00 | 1077.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $866k | 14k | 62.79 | |
| Medtronic SHS (MDT) | 0.5 | $808k | 7.3k | 110.91 | |
| Darden Restaurants (DRI) | 0.5 | $785k | 5.9k | 132.89 | |
| Citizens Financial (CFG) | 0.5 | $773k | 17k | 45.32 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $763k | 15k | 50.16 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.4 | $752k | 9.5k | 79.10 | |
| CSX Corporation (CSX) | 0.4 | $684k | 18k | 37.44 | |
| Bank of America Corporation (BAC) | 0.4 | $678k | 16k | 41.22 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $631k | 7.2k | 87.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $625k | 1.5k | 415.28 | |
| Yum! Brands (YUM) | 0.4 | $624k | 5.3k | 118.54 | |
| American Express Company (AXP) | 0.4 | $615k | 3.3k | 186.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $600k | 5.9k | 101.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $593k | 6.9k | 86.00 | |
| At&t (T) | 0.3 | $582k | 25k | 23.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $539k | 1.2k | 451.80 | |
| People's United Financial | 0.3 | $532k | 27k | 20.00 | |
| Altria (MO) | 0.3 | $530k | 10k | 52.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $529k | 1.00 | 529000.00 | |
| Norfolk Southern (NSC) | 0.3 | $519k | 1.8k | 285.16 | |
| Clorox Company (CLX) | 0.3 | $518k | 3.7k | 138.99 | |
| Intel Corporation (INTC) | 0.3 | $504k | 10k | 49.59 | |
| Merck & Co (MRK) | 0.3 | $479k | 5.8k | 81.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $458k | 6.3k | 73.10 | |
| Baxter International (BAX) | 0.2 | $419k | 5.4k | 77.49 | |
| BlackRock (BLK) | 0.2 | $408k | 534.00 | 764.04 | |
| Hershey Company (HSY) | 0.2 | $406k | 1.9k | 216.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $402k | 144.00 | 2791.67 | |
| Stryker Corporation (SYK) | 0.2 | $396k | 1.5k | 267.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $392k | 4.0k | 99.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $378k | 5.0k | 75.77 | |
| 3M Company (MMM) | 0.2 | $363k | 2.4k | 148.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $342k | 1.6k | 212.69 | |
| Healthcare Tr Amer Cl A New | 0.2 | $337k | 11k | 31.35 | |
| Mongodb Cl A (MDB) | 0.2 | $329k | 742.00 | 443.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $318k | 2.0k | 159.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $316k | 1.2k | 265.77 | |
| Meta Platforms Cl A (META) | 0.2 | $311k | 1.4k | 222.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $288k | 1.6k | 183.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $286k | 948.00 | 301.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $282k | 2.2k | 128.18 | |
| Lowe's Companies (LOW) | 0.2 | $261k | 1.3k | 201.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $254k | 732.00 | 346.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | 1.6k | 147.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $228k | 5.0k | 45.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $218k | 1.7k | 130.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $218k | 2.5k | 87.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $218k | 2.7k | 79.33 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $212k | 3.1k | 69.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $211k | 788.00 | 267.77 | |
| Caterpillar (CAT) | 0.1 | $210k | 943.00 | 222.69 |
