Hall Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $11M | 45k | 239.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $7.5M | 37k | 203.81 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.9 | $6.5M | 132k | 49.26 | |
| Abbvie (ABBV) | 3.6 | $6.0M | 37k | 161.61 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.5M | 31k | 176.65 | |
| Pepsi (PEP) | 3.2 | $5.3M | 29k | 180.66 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 3.1 | $5.1M | 115k | 44.59 | |
| Apple (AAPL) | 3.0 | $4.9M | 38k | 129.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $4.2M | 84k | 50.14 | |
| McDonald's Corporation (MCD) | 2.4 | $4.1M | 15k | 263.53 | |
| Automatic Data Processing (ADP) | 2.4 | $4.0M | 17k | 238.86 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.9M | 28k | 141.79 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $3.7M | 36k | 102.99 | |
| Waste Management (WM) | 2.2 | $3.6M | 23k | 156.88 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.6M | 7.9k | 456.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 26k | 134.10 | |
| Pfizer (PFE) | 2.1 | $3.4M | 67k | 51.24 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.3M | 24k | 135.75 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.3M | 6.8k | 486.49 | |
| Abbott Laboratories (ABT) | 2.0 | $3.3M | 30k | 109.79 | |
| Honeywell International (HON) | 2.0 | $3.3M | 15k | 214.30 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.2M | 16k | 207.07 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 81k | 39.40 | |
| Home Depot (HD) | 1.8 | $3.0M | 9.5k | 315.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.9M | 32k | 88.23 | |
| Nextera Energy (NEE) | 1.6 | $2.7M | 33k | 83.60 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.5M | 4.6k | 550.69 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.5M | 29k | 87.47 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 16k | 151.56 | |
| Paychex (PAYX) | 1.3 | $2.1M | 18k | 115.56 | |
| Emerson Electric (EMR) | 1.3 | $2.1M | 22k | 96.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.1M | 25k | 82.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 6.0k | 308.90 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 3.4k | 530.18 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 8.4k | 207.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.7M | 12k | 151.85 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 26k | 63.61 | |
| Amazon (AMZN) | 1.0 | $1.7M | 20k | 84.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 16k | 83.26 | |
| Citizens Financial (CFG) | 0.8 | $1.3M | 33k | 39.37 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 8.6k | 149.04 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 10k | 109.06 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 14k | 79.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.1M | 5.4k | 202.94 | |
| Dominion Resources (D) | 0.6 | $1.1M | 18k | 61.32 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $900k | 2.7k | 336.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $829k | 12k | 66.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $799k | 26k | 30.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $634k | 6.8k | 93.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $627k | 3.4k | 183.54 | |
| Darden Restaurants (DRI) | 0.4 | $612k | 4.4k | 138.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $602k | 6.1k | 99.20 | |
| Merck & Co (MRK) | 0.4 | $591k | 5.3k | 110.95 | |
| CSX Corporation (CSX) | 0.3 | $567k | 18k | 30.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $565k | 3.3k | 169.64 | |
| American Express Company (AXP) | 0.3 | $563k | 3.8k | 147.75 | |
| Yum! Brands (YUM) | 0.3 | $555k | 4.3k | 128.08 | |
| Walt Disney Company (DIS) | 0.3 | $534k | 6.2k | 86.88 | |
| M&T Bank Corporation (MTB) | 0.3 | $534k | 3.7k | 145.06 | |
| Bank of America Corporation (BAC) | 0.3 | $529k | 16k | 33.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $526k | 1.5k | 351.34 | |
| Clorox Company (CLX) | 0.3 | $510k | 3.6k | 140.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $478k | 3.4k | 140.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $469k | 1.00 | 468711.00 | |
| Altria (MO) | 0.3 | $464k | 10k | 45.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $456k | 1.2k | 382.43 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $443k | 4.9k | 90.72 | |
| Norfolk Southern (NSC) | 0.3 | $435k | 1.8k | 246.42 | |
| Hershey Company (HSY) | 0.3 | $434k | 1.9k | 231.57 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $431k | 7.6k | 56.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $422k | 5.9k | 71.95 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $417k | 4.1k | 100.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $370k | 4.7k | 78.79 | |
| BlackRock (BLK) | 0.2 | $365k | 515.00 | 708.63 | |
| Southern Company (SO) | 0.2 | $363k | 5.1k | 71.41 | |
| Medtronic SHS (MDT) | 0.2 | $343k | 4.4k | 77.72 | |
| Stryker Corporation (SYK) | 0.2 | $325k | 1.3k | 244.49 | |
| At&t (T) | 0.2 | $313k | 17k | 18.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $297k | 1.2k | 254.30 | |
| Tesla Motors (TSLA) | 0.2 | $292k | 2.4k | 123.18 | |
| 3M Company (MMM) | 0.2 | $288k | 2.4k | 119.92 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $275k | 2.2k | 125.11 | |
| Intel Corporation (INTC) | 0.2 | $253k | 9.6k | 26.43 | |
| Lowe's Companies (LOW) | 0.2 | $250k | 1.3k | 199.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $249k | 2.0k | 124.44 | |
| American Electric Power Company (AEP) | 0.1 | $247k | 2.6k | 94.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $243k | 732.00 | 331.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | 2.6k | 88.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $212k | 2.5k | 85.02 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $207k | 11k | 19.27 | |
| Yum China Holdings (YUMC) | 0.1 | $203k | 3.7k | 54.65 |
