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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 |
- |
$420.99 |
$15,521,000 |
36,893 |
7.66% |
1,601,000 |
-124 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$10,353,000 |
204,046 |
5.11% |
-129,000 |
-4,340 |
0.227 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
New |
$79.87 |
$9,742,000 |
121,001 |
4.81% |
9,742,000 |
121,001 |
0.013 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
New |
$51.15 |
$9,662,000 |
188,426 |
4.77% |
9,662,000 |
188,426 |
0.023 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.23 |
$9,377,000 |
37,531 |
4.63% |
646,000 |
3 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$6,532,000 |
38,093 |
3.22% |
-737,000 |
337 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.47 |
$5,721,000 |
28,563 |
2.82% |
803,000 |
-350 |
0.001 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$5,297,000 |
90,322 |
2.61% |
233,000 |
124 |
0.018 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$250.06 |
$4,749,000 |
19,017 |
2.34% |
318,000 |
-4 |
0.004 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$183.11 |
$4,703,000 |
26,871 |
2.32% |
93,000 |
-272 |
0.002 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
11 |
- |
$212.20 |
$4,645,000 |
21,792 |
2.29% |
621,000 |
-675 |
0.005 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.18 |
$4,621,000 |
30,615 |
2.28% |
218,000 |
-905 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.28 |
$4,589,000 |
29,009 |
2.26% |
24,000 |
-113 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$4,537,000 |
75,407 |
2.24% |
451,000 |
49,486 |
0.003 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$793.07 |
$4,472,000 |
6,104 |
2.21% |
366,000 |
-117 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.65 |
$4,424,000 |
46,864 |
2.18% |
596,000 |
1,206 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$245.90 |
$3,565,000 |
14,497 |
1.76% |
-6,000 |
-40 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.73 |
$3,554,000 |
9,265 |
1.75% |
322,000 |
-61 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
19 |
- |
$273.51 |
$3,499,000 |
12,409 |
1.73% |
-192,000 |
-38 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.87 |
$3,296,000 |
28,996 |
1.63% |
120,000 |
142 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$164.35 |
$3,241,000 |
17,800 |
1.6% |
485,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.63 |
$3,215,000 |
17,826 |
1.59% |
442,000 |
-424 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$597.15 |
$3,034,000 |
5,221 |
1.5% |
279,000 |
31 |
0.001 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$134.67 |
$3,021,000 |
23,352 |
1.49% |
165,000 |
-151 |
0.007 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,951,000 |
22,368 |
1.46% |
484,000 |
-265 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
26 |
- |
$279.84 |
$2,780,000 |
9,961 |
1.37% |
147,000 |
-154 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$464.83 |
$2,768,000 |
6,085 |
1.37% |
15,000 |
11 |
0.002 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$102.84 |
$2,743,000 |
28,361 |
1.35% |
-191,000 |
-1,877 |
0.004 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
29 |
- |
$208.63 |
$2,580,000 |
11,465 |
1.27% |
478,000 |
-556 |
0.013 |
N/A |
|
|
HON |
Honeywell International Inc |
30 |
- |
$206.62 |
$2,512,000 |
12,241 |
1.24% |
-63,000 |
-39 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.27 |
$2,486,000 |
5,025 |
1.23% |
-140,000 |
37 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.86 |
$2,410,000 |
14,854 |
1.19% |
222,000 |
-80 |
0.001 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$183.63 |
$2,268,000 |
12,422 |
1.12% |
254,000 |
603 |
0.003 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.41 |
$2,226,000 |
34,838 |
1.1% |
102,000 |
-138 |
0.002 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
35 |
New |
$77.27 |
$2,212,000 |
28,458 |
1.09% |
2,212,000 |
28,458 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$84.90 |
$2,019,000 |
23,347 |
1% |
-31,000 |
147 |
0.007 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$112.82 |
$1,895,000 |
16,707 |
0.94% |
219,000 |
-516 |
0.003 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$413.12 |
$1,866,000 |
4,437 |
0.92% |
281,000 |
-7 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$98.92 |
$1,837,000 |
18,116 |
0.91% |
135,000 |
-25 |
0.002 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
40 |
- |
$125.19 |
$1,824,000 |
14,854 |
0.9% |
46,000 |
-75 |
0.004 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$122.16 |
$1,687,000 |
13,432 |
0.83% |
282,000 |
107 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.32 |
$1,644,000 |
26,864 |
0.81% |
51,000 |
-166 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
43 |
- |
$241.32 |
$1,251,000 |
5,495 |
0.62% |
231,000 |
50 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
44 |
New |
$120.62 |
$1,220,000 |
9,290 |
0.6% |
1,220,000 |
9,290 |
0.001 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$189.97 |
$1,184,000 |
6,170 |
0.58% |
97,000 |
131 |
0.005 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$116.05 |
$1,111,000 |
9,111 |
0.55% |
137,000 |
65 |
0.004 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$225.36 |
$938,000 |
4,104 |
0.46% |
96,000 |
158 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$485.97 |
$719,000 |
1,496 |
0.35% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$71.92 |
$707,000 |
10,101 |
0.35% |
-25,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.22 |
$690,000 |
18,195 |
0.34% |
53,000 |
-730 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$220.03 |
$685,000 |
3,331 |
0.34% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
52 |
- |
$33.93 |
$657,000 |
17,725 |
0.32% |
50,000 |
210 |
0.001 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$625,100.00 |
$634,000 |
1 |
0.31% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$528.69 |
$624,000 |
1,193 |
0.31% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$163.21 |
$590,000 |
3,623 |
0.29% |
40,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.92 |
$582,000 |
20,978 |
0.29% |
-281,000 |
-8,984 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
57 |
- |
$53.30 |
$559,000 |
11,356 |
0.28% |
-35,000 |
-1,280 |
0.001 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
58 |
- |
$153.47 |
$529,000 |
3,635 |
0.26% |
31,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
59 |
- |
$80.09 |
$526,000 |
6,373 |
0.26% |
23,000 |
0 |
0.038 |
N/A |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$507,000 |
3,655 |
0.25% |
29,000 |
0 |
0.001 |
Restaurants |
|
|
CLX |
Clorox Co |
61 |
- |
$136.97 |
$506,000 |
3,305 |
0.25% |
-7,000 |
-294 |
0.003 |
Cleaning Products |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$102.69 |
$501,000 |
5,178 |
0.25% |
-7,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
63 |
- |
$333.98 |
$494,000 |
1,380 |
0.24% |
81,000 |
0 |
0 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$473.23 |
$482,000 |
993 |
0.24% |
131,000 |
0 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.37 |
$480,000 |
3,926 |
0.24% |
156,000 |
334 |
0 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$807.71 |
$437,000 |
524 |
0.22% |
3,000 |
-11 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$75.28 |
$437,000 |
4,783 |
0.22% |
-41,000 |
-195 |
0.001 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$403,000 |
4,135 |
0.2% |
55,000 |
0 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$380,000 |
2,163 |
0.19% |
-164,000 |
-27 |
0 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$376,000 |
1,474 |
0.19% |
-4,000 |
-135 |
0.001 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$212.29 |
$375,000 |
1,800 |
0.19% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$85.64 |
$374,000 |
4,297 |
0.18% |
23,000 |
36 |
0 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$208.17 |
$365,000 |
1,875 |
0.18% |
15,000 |
0 |
0.001 |
Confectioners |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$94.53 |
$362,000 |
4,019 |
0.18% |
36,000 |
-65 |
0 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$78.04 |
$348,000 |
4,815 |
0.17% |
-1,105,000 |
-16,306 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$57.52 |
$346,000 |
4,344 |
0.17% |
3,000 |
0 |
0 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.25 |
$334,000 |
7,956 |
0.16% |
11,000 |
-619 |
0 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,412.13 |
$333,000 |
251 |
0.16% |
53,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.11 |
$332,000 |
6,115 |
0.16% |
31,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$175.43 |
$329,000 |
2,160 |
0.16% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
CFG |
Citizens Financial Group, Inc. |
81 |
- |
$36.52 |
$325,000 |
8,964 |
0.16% |
-23,000 |
-1,551 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$32.03 |
$325,000 |
7,360 |
0.16% |
-45,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$232.26 |
$316,000 |
1,240 |
0.16% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
84 |
- |
$79.38 |
$305,000 |
4,248 |
0.15% |
-3,000 |
-146 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
85 |
- |
$160.65 |
$298,000 |
1,679 |
0.15% |
59,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HR |
Healthcare Realty Trust Inc |
86 |
- |
$24.29 |
$294,000 |
20,750 |
0.15% |
109,000 |
10,000 |
0.005 |
REIT - Healthcare Fac... |
|
|
DIA |
Diamonds Trust |
87 |
- |
$399.21 |
$291,000 |
732 |
0.14% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$236.62 |
$290,000 |
1,170 |
0.14% |
2,000 |
-10 |
0 |
Medical Instruments &... |
|
|
DRI |
Darden Restaurants Inc |
89 |
- |
$151.42 |
$270,000 |
1,616 |
0.13% |
3,000 |
-7 |
0.001 |
Restaurants |
|
|
MO |
Altria Group Inc |
90 |
- |
$45.95 |
$263,000 |
6,025 |
0.13% |
18,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
91 |
- |
$104.86 |
$255,000 |
2,400 |
0.13% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$132.14 |
$249,000 |
1,900 |
0.12% |
-26,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$65.00 |
$244,000 |
4,200 |
0.12% |
3,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
New |
$943.59 |
$241,000 |
267 |
0.12% |
241,000 |
267 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$60.26 |
$228,000 |
3,750 |
0.11% |
20,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
95 |
- |
$99.58 |
$228,000 |
2,426 |
0.11% |
2,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$350.72 |
$218,000 |
595 |
0.11% |
218,000 |
595 |
0 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
98 |
New |
$96.56 |
$208,000 |
2,100 |
0.1% |
208,000 |
2,100 |
0 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-4,389 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
Closed |
$482.88 |
$0 |
0 |
0% |
-215,000 |
-360 |
0 |
Application Software |
|
