Hall Capital Management as of June 30, 2023
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $15M | 44k | 340.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $8.4M | 38k | 220.16 | |
| Apple (AAPL) | 4.2 | $7.4M | 38k | 193.97 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.7 | $6.6M | 132k | 49.85 | |
| Pepsi (PEP) | 3.1 | $5.4M | 29k | 185.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 32k | 165.52 | |
| Abbvie (ABBV) | 2.8 | $4.9M | 37k | 134.73 | |
| Automatic Data Processing (ADP) | 2.7 | $4.8M | 22k | 219.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $4.7M | 86k | 54.41 | |
| McDonald's Corporation (MCD) | 2.6 | $4.6M | 15k | 298.41 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.3M | 28k | 157.18 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.3M | 8.1k | 538.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.2M | 29k | 145.44 | |
| Waste Management (WM) | 2.3 | $4.1M | 24k | 173.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.8M | 32k | 119.70 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.9 | $3.4M | 74k | 45.91 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $3.4M | 38k | 89.74 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.4M | 24k | 138.06 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.3M | 16k | 204.62 | |
| Abbott Laboratories (ABT) | 1.8 | $3.3M | 30k | 109.02 | |
| Honeywell International (HON) | 1.8 | $3.2M | 15k | 207.50 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.2M | 6.9k | 460.38 | |
| Verizon Communications (VZ) | 1.7 | $3.0M | 80k | 37.19 | |
| Home Depot (HD) | 1.7 | $2.9M | 9.4k | 310.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.6M | 32k | 81.17 | |
| Amazon (AMZN) | 1.4 | $2.5M | 19k | 130.36 | |
| Nextera Energy (NEE) | 1.4 | $2.5M | 34k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 4.5k | 521.75 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 15k | 151.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.2M | 27k | 83.56 | |
| Visa Com Cl A (V) | 1.2 | $2.2M | 9.2k | 237.48 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 18k | 115.39 | |
| Paychex (PAYX) | 1.2 | $2.1M | 19k | 111.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.1M | 6.1k | 341.00 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 22k | 90.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.9M | 12k | 162.43 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 3.7k | 480.64 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 27k | 60.22 | |
| Pfizer (PFE) | 0.9 | $1.6M | 43k | 36.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.3M | 8.6k | 152.25 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 8.8k | 131.90 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 10k | 112.02 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 13k | 84.79 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 19k | 56.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $947k | 5.7k | 165.40 | |
| Dominion Resources (D) | 0.5 | $938k | 18k | 51.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $905k | 12k | 72.94 | |
| American Express Company (AXP) | 0.5 | $811k | 4.7k | 174.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $809k | 26k | 30.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $751k | 3.8k | 198.89 | |
| Darden Restaurants (DRI) | 0.4 | $729k | 4.4k | 167.08 | |
| CSX Corporation (CSX) | 0.4 | $621k | 18k | 34.10 | |
| Tesla Motors (TSLA) | 0.3 | $617k | 2.4k | 261.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $609k | 1.5k | 407.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $594k | 3.3k | 178.27 | |
| Clorox Company (CLX) | 0.3 | $575k | 3.6k | 159.04 | |
| Yum! Brands (YUM) | 0.3 | $572k | 4.1k | 138.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $554k | 5.6k | 99.06 | |
| Bank of America Corporation (BAC) | 0.3 | $544k | 19k | 28.69 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $537k | 7.3k | 73.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $529k | 1.2k | 443.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $518k | 1.00 | 517810.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $506k | 3.6k | 142.10 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $504k | 5.0k | 100.91 | |
| Hershey Company (HSY) | 0.3 | $468k | 1.9k | 249.70 | |
| Altria (MO) | 0.3 | $456k | 10k | 45.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $452k | 6.5k | 69.13 | |
| M&T Bank Corporation (MTB) | 0.3 | $450k | 3.6k | 123.76 | |
| Walt Disney Company (DIS) | 0.2 | $419k | 4.7k | 89.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $405k | 4.1k | 97.96 | |
| Stryker Corporation (SYK) | 0.2 | $391k | 1.3k | 305.09 | |
| Southern Company (SO) | 0.2 | $390k | 5.6k | 70.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $375k | 5.9k | 63.95 | |
| Norfolk Southern (NSC) | 0.2 | $373k | 1.6k | 226.76 | |
| Medtronic SHS (MDT) | 0.2 | $372k | 4.2k | 88.10 | |
| BlackRock (BLK) | 0.2 | $365k | 528.00 | 691.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $344k | 4.5k | 77.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $313k | 2.6k | 120.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $313k | 1.8k | 173.86 | |
| Citizens Financial (CFG) | 0.2 | $304k | 12k | 26.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $297k | 1.1k | 264.01 | |
| Intel Corporation (INTC) | 0.2 | $286k | 8.6k | 33.44 | |
| At&t (T) | 0.2 | $283k | 18k | 15.95 | |
| Meta Platforms Cl A (META) | 0.2 | $282k | 983.00 | 286.98 | |
| Lowe's Companies (LOW) | 0.2 | $281k | 1.2k | 225.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $270k | 2.2k | 122.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $252k | 732.00 | 343.85 | |
| 3M Company (MMM) | 0.1 | $240k | 2.4k | 100.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $209k | 4.2k | 49.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $207k | 2.4k | 85.40 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $203k | 11k | 18.86 | |
| Yum China Holdings (YUMC) | 0.1 | $201k | 3.6k | 56.50 |
