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| Name: |
HALLMARK CAPITAL MANAGEMENT INC |
| City: |
WAYNE |
| State: |
NJ |
| Zip: |
07470 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$43,556,000 |
196,084 |
3.3% |
-7,468,000 |
-7,670 |
0.001 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$109.20 |
$42,962,000 |
462,998 |
3.26% |
-3,502,000 |
13,200 |
0.047 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$28,339,000 |
75,493 |
2.15% |
-3,588,000 |
-253 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
4 |
- |
$279.21 |
$27,145,000 |
87,129 |
2.06% |
6,136,000 |
6,525 |
0.015 |
Biotechnology |
|
|
PGR |
Progressive Corp |
5 |
- |
$266.86 |
$26,231,000 |
92,687 |
1.99% |
2,794,000 |
-5,127 |
0.016 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$181.74 |
$25,584,000 |
147,689 |
1.94% |
2,470,000 |
15,785 |
0.048 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
7 |
New |
$73.82 |
$25,381,000 |
412,760 |
1.93% |
25,381,000 |
412,760 |
0.301 |
Toys & Games |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$299.85 |
$25,192,000 |
90,588 |
1.91% |
4,099,000 |
-3,292 |
0.044 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$25,126,000 |
150,067 |
1.91% |
-28,281,000 |
-80,293 |
0.003 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$238.26 |
$24,987,000 |
93,687 |
1.9% |
2,951,000 |
-6,147 |
0.008 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$43.27 |
$24,925,000 |
549,495 |
1.89% |
3,928,000 |
24,427 |
0.013 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$69.38 |
$24,810,000 |
402,044 |
1.88% |
91,000 |
-15,505 |
0.01 |
Networking & Communic... |
|
|
NFG |
National Fuel Gas Co |
13 |
- |
$84.71 |
$24,216,000 |
305,800 |
1.84% |
4,593,000 |
-17,589 |
0.336 |
Gas Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$445.20 |
$23,991,000 |
49,484 |
1.82% |
3,645,000 |
-1,040 |
0.019 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
15 |
- |
$140.86 |
$23,619,000 |
202,446 |
1.79% |
-2,653,000 |
-6,527 |
0.011 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$143.19 |
$23,522,000 |
140,607 |
1.78% |
3,818,000 |
4,568 |
0.007 |
Integrated Oil & Gas |
|
|
SON |
Sonoco Products Co |
17 |
- |
$43.56 |
$23,517,000 |
497,814 |
1.78% |
20,474,000 |
435,529 |
0.496 |
Paper & Paper Products |
|
|
MET |
MetLife Inc |
18 |
- |
$80.42 |
$23,002,000 |
286,487 |
1.74% |
-951,000 |
-6,048 |
0.032 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
19 |
- |
$91.24 |
$22,683,000 |
247,898 |
1.72% |
1,562,000 |
-180 |
0.186 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$218.63 |
$21,714,000 |
155,311 |
1.65% |
-5,093,000 |
-5,558 |
0.005 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.23 |
$21,570,000 |
139,484 |
1.64% |
-5,223,000 |
-2,053 |
0.002 |
Search Engines & Info... |
|
|
DRI |
Darden Restaurants Inc |
22 |
- |
$217.97 |
$21,496,000 |
103,464 |
1.63% |
1,215,000 |
-5,172 |
0.079 |
Restaurants |
|
|
AIQ |
Alliance Healthcare Services |
23 |
- |
$43.69 |
$21,280,000 |
584,938 |
1.61% |
-943,000 |
9,816 |
1.565 |
Medical Laboratories ... |
|
|
STWD |
Starwood Property Trust, Inc. |
24 |
- |
$20.07 |
$20,798,000 |
1,052,023 |
1.58% |
2,101,000 |
65,370 |
0.37 |
Property Management |
|
|
CI |
Cigna Corporation |
25 |
- |
$330.58 |
$20,777,000 |
63,151 |
1.58% |
5,056,000 |
6,218 |
0.017 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$176.74 |
$20,527,000 |
118,831 |
1.56% |
1,356,000 |
5,596 |
0.022 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
27 |
- |
$197.49 |
$20,188,000 |
96,248 |
1.53% |
-732,000 |
-1,868 |
0.161 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
28 |
- |
$388.96 |
$20,077,000 |
46,158 |
1.52% |
5,192,000 |
5,809 |
0.018 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$24.24 |
$19,811,000 |
781,790 |
1.5% |
5,498,000 |
242,296 |
0.014 |
Drug Manufacturers - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
30 |
- |
$82.80 |
$19,252,000 |
230,482 |
1.46% |
1,037,000 |
-9,884 |
0.089 |
N/A |
|
|
TPR |
Tapestry Inc |
31 |
- |
$87.81 |
$19,216,000 |
272,911 |
1.46% |
-7,239,000 |
-132,028 |
0.098 |
Textile - Apparel Foo... |
|
|
HUBB |
Hubbell Inc |
32 |
- |
$408.41 |
$18,919,000 |
57,173 |
1.44% |
-4,620,000 |
980 |
0.105 |
Electronics Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
33 |
New |
$48.09 |
$18,681,000 |
306,895 |
1.42% |
18,681,000 |
306,895 |
0.156 |
Beverage - Brewers |
|
|
MGY |
Magnolia Oil & Gas Corp |
34 |
- |
$22.48 |
$18,100,000 |
716,547 |
1.37% |
2,154,000 |
34,523 |
0.225 |
N/A |
|
|
HON |
Honeywell International Inc |
35 |
- |
$232.88 |
$17,988,000 |
84,949 |
1.36% |
-1,244,000 |
-191 |
0.012 |
Conglomerates |
|
|
ACN |
Accenture Plc |
36 |
- |
$298.89 |
$17,651,000 |
56,565 |
1.34% |
-2,603,000 |
-1,010 |
0.009 |
Management Services |
|
|
STX |
Seagate Technology |
37 |
New |
$144.33 |
$17,546,000 |
206,540 |
1.33% |
17,546,000 |
206,540 |
0.09 |
Data Storage Devices |
|
|
CACI |
CACI International Inc |
38 |
- |
$476.70 |
$17,533,000 |
47,783 |
1.33% |
-662,000 |
2,752 |
0.189 |
Technical Services |
|
|
CAG |
ConAgra Foods Inc |
39 |
- |
$20.47 |
$17,084,000 |
640,564 |
1.3% |
1,417,000 |
75,978 |
0.131 |
Food - Major Diversified |
|
|
ROST |
Ross Stores Inc |
40 |
- |
$127.58 |
$16,918,000 |
132,388 |
1.28% |
-3,239,000 |
-867 |
0.037 |
Apparel Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$74.32 |
$15,084,000 |
231,176 |
1.14% |
-6,096,000 |
-16,975 |
0.02 |
N/A |
|
|
DELL |
Dell Technologies Inc |
42 |
- |
$122.60 |
$14,608,000 |
160,260 |
1.11% |
-2,174,000 |
14,633 |
0.062 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
43 |
- |
$71.62 |
$13,808,000 |
219,985 |
1.05% |
-30,000 |
8,227 |
0.244 |
N/A |
|
|
RNG |
Ringcentral Inc |
44 |
- |
$28.35 |
$12,951,000 |
523,067 |
0.98% |
-7,841,000 |
-70,817 |
0.627 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$12,944,000 |
255,653 |
0.98% |
-3,017,000 |
-61,212 |
0.028 |
N/A |
|
|
TGT |
Target Corp |
46 |
- |
$98.65 |
$10,746,000 |
102,969 |
0.82% |
-1,555,000 |
11,975 |
0.021 |
Discount, Variety Stores |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
47 |
- |
$68.70 |
$10,256,000 |
164,788 |
0.78% |
996,000 |
13,225 |
0.183 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
48 |
- |
$48.12 |
$7,200,000 |
151,633 |
0.55% |
-16,000 |
-13,421 |
0.533 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
49 |
- |
$141.69 |
$7,148,000 |
61,334 |
0.54% |
-3,507,000 |
-31,538 |
0.077 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$84.81 |
$5,576,000 |
59,668 |
0.42% |
5,375,000 |
57,318 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$289.91 |
$5,404,000 |
22,028 |
0.41% |
-86,000 |
-874 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$185.62 |
$5,289,000 |
25,245 |
0.4% |
801,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$159.26 |
$5,199,000 |
33,845 |
0.39% |
554,000 |
3,607 |
0.003 |
Communication Equipment |
|
|
SHLD |
Global X Defense Tech ETF |
54 |
New |
$0.00 |
$5,065,000 |
108,807 |
0.38% |
5,065,000 |
108,807 |
0.242 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$134.79 |
$4,915,000 |
33,663 |
0.37% |
4,372,000 |
29,713 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
56 |
- |
$28.94 |
$4,883,000 |
172,649 |
0.37% |
762,000 |
-8,318 |
0.002 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
57 |
- |
$294.78 |
$4,659,000 |
18,735 |
0.35% |
-33,000 |
-2,611 |
0.002 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$219.39 |
$4,589,000 |
24,120 |
0.35% |
-497,000 |
936 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$79.16 |
$4,473,000 |
49,835 |
0.34% |
570,000 |
10,601 |
0.009 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
60 |
- |
$29.40 |
$4,473,000 |
156,778 |
0.34% |
-72,000 |
-9,084 |
0 |
Gas Utilities |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$103.76 |
$4,464,000 |
40,849 |
0.34% |
683,000 |
-151 |
0.008 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$91.63 |
$4,434,000 |
45,206 |
0.34% |
275,000 |
-372 |
0.004 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$267.54 |
$4,359,000 |
16,481 |
0.33% |
290,000 |
-413 |
0.007 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$110.87 |
$4,346,000 |
38,790 |
0.33% |
607,000 |
-1,692 |
0.003 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.69 |
$4,242,000 |
114,971 |
0.32% |
935,000 |
26,843 |
0.003 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$135.73 |
$4,190,000 |
30,881 |
0.32% |
47,000 |
-478 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.75 |
$4,176,000 |
25,180 |
0.32% |
753,000 |
1,510 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$159.32 |
$4,176,000 |
24,507 |
0.32% |
69,000 |
10 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.75 |
$4,133,000 |
57,706 |
0.31% |
578,000 |
601 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$107.80 |
$4,089,000 |
34,379 |
0.31% |
-291,000 |
-6,342 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$388.21 |
$4,047,000 |
12,271 |
0.31% |
-422,000 |
-49 |
0.002 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$110.10 |
$4,031,000 |
43,424 |
0.31% |
-604,000 |
-2,224 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$132.04 |
$3,979,000 |
26,537 |
0.3% |
1,063,000 |
7,359 |
0.002 |
Beverage Soft Drinks... |
|
|
NTAP |
Netapp Inc |
74 |
- |
$106.55 |
$3,976,000 |
45,262 |
0.3% |
-504,000 |
6,670 |
0.02 |
Data Storage Devices |
|
|
STT |
State Street Corp |
75 |
- |
$106.34 |
$3,951,000 |
44,132 |
0.3% |
-426,000 |
-462 |
0.013 |
Asset Management |
|
|
PEG |
Public Service Enterprise G... |
76 |
- |
$84.18 |
$3,945,000 |
47,935 |
0.3% |
-92,000 |
158 |
0.009 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
77 |
- |
$32.60 |
$3,915,000 |
120,027 |
0.3% |
589,000 |
6,157 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
78 |
- |
$292.17 |
$3,847,000 |
12,317 |
0.29% |
329,000 |
183 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
79 |
- |
$366.64 |
$3,834,000 |
10,461 |
0.29% |
-311,000 |
-194 |
0.001 |
Home Improvement Stores |
|
|
POR |
Portland General Electric C... |
80 |
- |
$40.63 |
$3,802,000 |
85,256 |
0.29% |
134,000 |
1,168 |
0.08 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$45.25 |
$3,792,000 |
89,804 |
0.29% |
-517,000 |
-279 |
0.006 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.29 |
$3,785,000 |
62,052 |
0.29% |
226,000 |
-879 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$100.94 |
$3,755,000 |
34,136 |
0.28% |
1,504,000 |
16,285 |
0.005 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
84 |
- |
$57.61 |
$3,723,000 |
64,173 |
0.28% |
426,000 |
2,446 |
0.009 |
REIT - Retail |
|
|
IGV |
iShares S&P GSTI Software I... |
85 |
- |
$0.00 |
$3,696,000 |
41,534 |
0.28% |
-1,169,000 |
-7,060 |
0.026 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$291.66 |
$3,689,000 |
13,534 |
0.28% |
183,000 |
228 |
0.005 |
Aerospace/Defense - M... |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$284.39 |
$3,527,000 |
14,418 |
0.27% |
-169,000 |
-146 |
0.031 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
88 |
- |
$51.81 |
$3,521,000 |
58,887 |
0.27% |
113,000 |
5,450 |
0.01 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$617.85 |
$3,458,000 |
6,182 |
0.26% |
-312,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
90 |
- |
$121.64 |
$3,381,000 |
33,070 |
0.26% |
-1,215,000 |
-5,515 |
0.052 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$463.14 |
$3,357,000 |
7,514 |
0.25% |
-132,000 |
335 |
0.003 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$107.44 |
$3,291,000 |
29,468 |
0.25% |
-113,000 |
751 |
0.007 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$207.62 |
$3,211,000 |
17,867 |
0.24% |
-73,000 |
353 |
0.002 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
94 |
- |
$70.37 |
$3,201,000 |
66,126 |
0.24% |
3,167,000 |
65,526 |
0.012 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$157.99 |
$3,138,000 |
28,952 |
0.24% |
-418,000 |
2,475 |
0 |
Semiconductor - Speci... |
|
|
MSM |
MSC Industrial Direct Co Inc |
96 |
- |
$85.02 |
$3,075,000 |
39,592 |
0.23% |
206,000 |
1,182 |
0.087 |
Industrial Equipment ... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$119.61 |
$3,061,000 |
23,868 |
0.23% |
317,000 |
1,484 |
0.004 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
98 |
- |
$57.86 |
$3,043,000 |
43,226 |
0.23% |
289,000 |
6,148 |
0.013 |
Specialty Chemicals |
|
|
HACK |
Amplify Cybersecurity Etf |
99 |
- |
$63.39 |
$2,936,000 |
40,888 |
0.22% |
191,000 |
4,032 |
0.124 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$620.90 |
$2,867,000 |
5,103 |
0.22% |
-273,000 |
-232 |
0 |
Closed - End Fund - E... |
|
