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| Name: |
HALL CAPITAL MANAGEMENT CO INC |
| City: |
BARRINGTON |
| State: |
RI |
| Zip: |
02806 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$13,920,000 |
37,017 |
8.17% |
2,037,000 |
-616 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$10,482,000 |
208,386 |
6.15% |
3,947,000 |
78,547 |
0.232 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$239.64 |
$8,731,000 |
37,528 |
5.13% |
1,083,000 |
800 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$7,269,000 |
37,756 |
4.27% |
678,000 |
-738 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$5,064,000 |
90,198 |
2.97% |
477,000 |
1,769 |
0.018 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.66 |
$4,918,000 |
28,913 |
2.89% |
820,000 |
657 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.45 |
$4,610,000 |
27,143 |
2.71% |
37,000 |
156 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.92 |
$4,565,000 |
29,122 |
2.68% |
-67,000 |
-618 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$242.03 |
$4,431,000 |
19,021 |
2.6% |
-205,000 |
-250 |
0.004 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$166.62 |
$4,403,000 |
31,520 |
2.58% |
162,000 |
-886 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$732.44 |
$4,106,000 |
6,221 |
2.41% |
454,000 |
-244 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$4,086,000 |
25,921 |
2.4% |
-79,000 |
-120 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
13 |
- |
$207.16 |
$4,024,000 |
22,467 |
2.36% |
513,000 |
-565 |
0.005 |
Waste Management |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$92.56 |
$3,828,000 |
45,658 |
2.25% |
972,000 |
14,061 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.28 |
$3,691,000 |
12,447 |
2.17% |
350,000 |
-234 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$237.69 |
$3,571,000 |
14,537 |
2.1% |
586,000 |
-121 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.53 |
$3,232,000 |
9,326 |
1.9% |
396,000 |
-61 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$105.92 |
$3,176,000 |
28,854 |
1.86% |
504,000 |
1,263 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$99.31 |
$2,934,000 |
30,238 |
1.72% |
-391,000 |
-7,430 |
0.004 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$136.50 |
$2,856,000 |
23,503 |
1.68% |
-72,000 |
-726 |
0.007 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.72 |
$2,773,000 |
18,250 |
1.63% |
327,000 |
-993 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.81 |
$2,756,000 |
17,785 |
1.62% |
-165,000 |
-1,812 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$571.25 |
$2,755,000 |
5,190 |
1.62% |
228,000 |
198 |
0.001 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$463.20 |
$2,753,000 |
6,074 |
1.62% |
271,000 |
6 |
0.002 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
25 |
- |
$267.61 |
$2,633,000 |
10,115 |
1.55% |
349,000 |
183 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$492.97 |
$2,626,000 |
4,988 |
1.54% |
369,000 |
512 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
27 |
- |
$193.64 |
$2,575,000 |
12,280 |
1.51% |
270,000 |
-197 |
0.002 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,467,000 |
22,633 |
1.45% |
418,000 |
2,734 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$163.84 |
$2,188,000 |
14,934 |
1.28% |
-33,000 |
-294 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
30 |
- |
$68.85 |
$2,124,000 |
34,976 |
1.25% |
90,000 |
-528 |
0.002 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
31 |
- |
$208.63 |
$2,102,000 |
12,021 |
1.23% |
628,000 |
1,851 |
0.013 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.76 |
$2,050,000 |
23,200 |
1.2% |
345,000 |
662 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$175.22 |
$2,014,000 |
11,819 |
1.18% |
196,000 |
117 |
0.003 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
34 |
- |
$118.45 |
$1,778,000 |
14,929 |
1.04% |
31,000 |
-221 |
0.004 |
Staffing & Outsourcin... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$94.91 |
$1,702,000 |
18,141 |
1% |
89,000 |
-4 |
0.002 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$106.41 |
$1,676,000 |
17,223 |
0.98% |
-71,000 |
-867 |
0.003 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.99 |
$1,593,000 |
27,030 |
0.94% |
68,000 |
-206 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.60 |
$1,585,000 |
4,444 |
0.93% |
-16,000 |
-125 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$75.33 |
$1,453,000 |
21,121 |
0.85% |
358,000 |
1,171 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$114.96 |
$1,405,000 |
13,325 |
0.82% |
104,000 |
1,045 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$182.78 |
$1,087,000 |
6,039 |
0.64% |
163,000 |
244 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
42 |
- |
$232.50 |
$1,020,000 |
5,445 |
0.6% |
231,000 |
157 |
0.001 |
Credit Services |
|
|
TROW |
T Rowe Price Group Inc |
43 |
- |
$111.16 |
$974,000 |
9,046 |
0.57% |
31,000 |
54 |
0.004 |
Asset Management |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.70 |
$863,000 |
29,962 |
0.51% |
-325,000 |
-5,856 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.79 |
$842,000 |
3,946 |
0.49% |
142,000 |
244 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.50 |
$732,000 |
10,101 |
0.43% |
17,000 |
-199 |
0.001 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$464.22 |
$653,000 |
1,496 |
0.38% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$213.13 |
$637,000 |
3,331 |
0.37% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$36.88 |
$637,000 |
18,925 |
0.37% |
80,000 |
-1,420 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.57 |
$607,000 |
17,515 |
0.36% |
59,000 |
-304 |
0.001 |
Railroads |
|
|
D |
Dominion Energy Inc |
51 |
- |
$51.16 |
$594,000 |
12,636 |
0.35% |
-100,000 |
-2,896 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$505.03 |
$567,000 |
1,193 |
0.33% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$156.85 |
$550,000 |
3,676 |
0.32% |
53,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$180.01 |
$544,000 |
2,190 |
0.32% |
-4,000 |
1 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$606,414.00 |
$543,000 |
1 |
0.32% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
56 |
- |
$139.67 |
$513,000 |
3,599 |
0.3% |
37,000 |
-32 |
0.003 |
Cleaning Products |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$97.34 |
$508,000 |
5,032 |
0.3% |
-13,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
58 |
- |
$78.89 |
$503,000 |
6,373 |
0.3% |
6,000 |
-748 |
0.038 |
N/A |
|
|
MTB |
M&T Bank Corp |
59 |
- |
$146.27 |
$498,000 |
3,635 |
0.29% |
38,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$135.07 |
$478,000 |
3,655 |
0.28% |
-32,000 |
-425 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$74.93 |
$478,000 |
4,978 |
0.28% |
-25,000 |
-535 |
0 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$757.00 |
$434,000 |
535 |
0.25% |
75,000 |
-20 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
63 |
- |
$326.63 |
$413,000 |
1,380 |
0.24% |
36,000 |
0 |
0 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$380,000 |
1,609 |
0.22% |
60,000 |
-15 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
65 |
- |
$30.51 |
$370,000 |
7,360 |
0.22% |
108,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$441.68 |
$351,000 |
993 |
0.21% |
53,000 |
0 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
66 |
- |
$80.92 |
$351,000 |
4,261 |
0.21% |
10,000 |
-95 |
0 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$195.88 |
$350,000 |
1,875 |
0.21% |
-25,000 |
0 |
0.001 |
Confectioners |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$348,000 |
4,135 |
0.2% |
50,000 |
0 |
0 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
69 |
- |
$34.99 |
$348,000 |
10,515 |
0.2% |
25,000 |
-1,549 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$197.06 |
$346,000 |
1,800 |
0.2% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$55.15 |
$343,000 |
4,344 |
0.2% |
2,000 |
-539 |
0 |
Drug Stores |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$92.91 |
$326,000 |
4,084 |
0.19% |
23,000 |
-175 |
0 |
Personal Products |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.62 |
$324,000 |
3,592 |
0.19% |
-6,000 |
-485 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$38.93 |
$323,000 |
8,575 |
0.19% |
-220,000 |
-8,192 |
0 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
76 |
- |
$75.33 |
$308,000 |
4,394 |
0.18% |
-48,000 |
-1,105 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$168.46 |
$304,000 |
2,160 |
0.18% |
18,000 |
-10 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$43.70 |
$301,000 |
5,865 |
0.18% |
-39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$240.35 |
$288,000 |
1,180 |
0.17% |
-17,000 |
0 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
80 |
New |
$1,238.57 |
$280,000 |
251 |
0.16% |
280,000 |
251 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$382.23 |
$276,000 |
732 |
0.16% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$229.58 |
$276,000 |
1,240 |
0.16% |
18,000 |
0 |
0 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$128.09 |
$275,000 |
2,200 |
0.16% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
84 |
- |
$147.86 |
$267,000 |
1,623 |
0.16% |
35,000 |
0 |
0.001 |
Restaurants |
|
|
MMM |
3M Co |
85 |
- |
$96.81 |
$262,000 |
2,400 |
0.15% |
37,000 |
0 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.98 |
$245,000 |
6,075 |
0.14% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$60.94 |
$241,000 |
4,200 |
0.14% |
9,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
88 |
- |
$158.12 |
$239,000 |
1,679 |
0.14% |
0 |
-479 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
89 |
- |
$92.65 |
$226,000 |
2,426 |
0.13% |
226,000 |
2,426 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
90 |
New |
$476.57 |
$215,000 |
360 |
0.13% |
215,000 |
360 |
0 |
Application Software |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
91 |
- |
$0.00 |
$210,000 |
4,389 |
0.12% |
-2,834,000 |
-59,695 |
0.23 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
New |
$57.92 |
$208,000 |
750 |
0.12% |
208,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
93 |
- |
$24.29 |
$185,000 |
10,750 |
0.11% |
21,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
95 |
Closed |
$335.44 |
$0 |
0 |
0% |
-203,000 |
-745 |
0 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
Closed |
$31.19 |
$0 |
0 |
0% |
-412,000 |
-13,670 |
0 |
Closed - End Fund - E... |
|
