Hall Capital Management as of June 30, 2020
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.2 | $11M | 54k | 203.51 | |
Kimberly-Clark Corporation (KMB) | 4.0 | $4.8M | 34k | 141.36 | |
Apple (AAPL) | 3.9 | $4.6M | 13k | 364.77 | |
Automatic Data Processing (ADP) | 3.6 | $4.3M | 29k | 148.88 | |
Pepsi (PEP) | 3.5 | $4.2M | 32k | 132.26 | |
Johnson & Johnson (JNJ) | 3.4 | $4.1M | 29k | 140.63 | |
McDonald's Corporation (MCD) | 3.2 | $3.8M | 21k | 184.48 | |
Verizon Communications (VZ) | 3.2 | $3.8M | 69k | 55.13 | |
Abbvie (ABBV) | 2.9 | $3.5M | 35k | 98.19 | |
Wal-Mart Stores (WMT) | 2.7 | $3.2M | 27k | 119.80 | |
Home Depot (HD) | 2.6 | $3.1M | 12k | 250.50 | |
Waste Management (WM) | 2.4 | $2.8M | 27k | 105.91 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 29k | 94.06 | |
Union Pacific Corporation (UNP) | 2.2 | $2.6M | 15k | 169.04 | |
Lockheed Martin Corporation (LMT) | 2.1 | $2.4M | 6.7k | 364.92 | |
Honeywell International (HON) | 2.0 | $2.4M | 17k | 144.61 | |
Abbott Laboratories (ABT) | 2.0 | $2.4M | 26k | 91.41 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.4M | 7.9k | 303.15 | |
At&t (T) | 1.7 | $2.1M | 68k | 30.22 | |
Amazon (AMZN) | 1.7 | $2.0M | 727.00 | 2759.28 | |
Procter & Gamble Company (PG) | 1.7 | $2.0M | 17k | 119.57 | |
Paychex (PAYX) | 1.7 | $2.0M | 26k | 75.77 | |
Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | 5.2k | 362.37 | |
Disney Walt Com Disney (DIS) | 1.6 | $1.9M | 17k | 111.53 | |
Pfizer (PFE) | 1.5 | $1.7M | 53k | 32.70 | |
Gilead Sciences (GILD) | 1.5 | $1.7M | 23k | 76.94 | |
Dominion Resources (D) | 1.4 | $1.7M | 21k | 81.19 | |
Emerson Electric (EMR) | 1.3 | $1.5M | 25k | 62.04 | |
Intel Corporation (INTC) | 1.3 | $1.5M | 26k | 59.84 | |
Nextera Energy (NEE) | 1.3 | $1.5M | 6.3k | 240.24 | |
T. Rowe Price (TROW) | 1.2 | $1.5M | 12k | 123.48 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.3M | 16k | 79.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | 868.00 | 1418.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 6.8k | 178.57 | |
Clorox Company (CLX) | 1.0 | $1.2M | 5.4k | 219.43 | |
Starbucks Corporation (SBUX) | 0.9 | $1.1M | 15k | 73.57 | |
TJX Companies (TJX) | 0.9 | $1.1M | 22k | 50.55 | |
Visa Com Cl A (V) | 0.9 | $1.1M | 5.5k | 193.19 | |
Novartis Sponsored Adr (NVS) | 0.9 | $1.0M | 12k | 87.32 | |
American Express Company (AXP) | 0.9 | $1.0M | 11k | 95.19 | |
Coca-Cola Company (KO) | 0.8 | $927k | 21k | 44.68 | |
Merck & Co (MRK) | 0.7 | $871k | 11k | 77.33 | |
Baxter International (BAX) | 0.7 | $813k | 9.4k | 86.10 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $768k | 15k | 51.10 | |
Target Corporation (TGT) | 0.6 | $729k | 6.1k | 119.94 | |
Darden Restaurants (DRI) | 0.6 | $686k | 9.0k | 75.81 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $648k | 1.5k | 435.19 | |
Yum! Brands (YUM) | 0.5 | $582k | 6.7k | 86.88 | |
3M Company (MMM) | 0.5 | $573k | 3.7k | 155.92 | |
Altria (MO) | 0.5 | $560k | 14k | 39.24 | |
Unilever N V N Y Shs New | 0.4 | $511k | 9.6k | 53.28 | |
Colgate-Palmolive Company (CL) | 0.4 | $487k | 6.6k | 73.29 | |
Raytheon Technologies Corp (RTX) | 0.4 | $478k | 6.7k | 71.44 | |
CSX Corporation (CSX) | 0.4 | $457k | 6.5k | 69.78 | |
Paypal Holdings (PYPL) | 0.4 | $447k | 2.6k | 174.07 | |
Medtronic SHS (MDT) | 0.4 | $445k | 4.9k | 91.60 | |
Dunkin' Brands Group | 0.4 | $431k | 6.6k | 65.16 | |
Facebook Cl A (META) | 0.4 | $429k | 1.9k | 227.22 | |
Becton, Dickinson and (BDX) | 0.4 | $427k | 1.8k | 239.08 | |
People's United Financial | 0.4 | $423k | 37k | 11.56 | |
Norfolk Southern (NSC) | 0.3 | $408k | 2.3k | 175.48 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $403k | 3.9k | 104.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $401k | 1.3k | 308.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $377k | 6.4k | 58.86 | |
Campbell Soup Company (CPB) | 0.3 | $360k | 7.2k | 49.67 | |
CVS Caremark Corporation (CVS) | 0.3 | $355k | 5.5k | 64.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $339k | 7.6k | 44.68 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $315k | 6.2k | 50.81 | |
Mongodb Cl A (MDB) | 0.3 | $303k | 1.3k | 226.12 | |
Bank of America Corporation (BAC) | 0.2 | $296k | 12k | 23.78 | |
Stryker Corporation (SYK) | 0.2 | $283k | 1.6k | 180.25 | |
Hershey Company (HSY) | 0.2 | $282k | 2.2k | 129.66 | |
American Electric Power Company (AEP) | 0.2 | $274k | 3.4k | 79.77 | |
Yum China Holdings (YUMC) | 0.2 | $271k | 5.6k | 48.13 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $267k | 1.00 | 267000.00 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $219k | 2.4k | 91.33 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $209k | 812.00 | 257.39 | |
BlackRock (BLK) | 0.2 | $208k | 382.00 | 544.50 | |
Kellogg Company (K) | 0.2 | $200k | 3.0k | 65.90 |