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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$84.37 |
$43,192,000 |
553,598 |
3.37% |
8,331,000 |
44,227 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$42,611,000 |
221,321 |
3.32% |
3,833,000 |
-5,170 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$38,655,000 |
34,630 |
3.01% |
7,789,000 |
-2,533 |
0.009 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$32,008,000 |
85,118 |
2.5% |
3,999,000 |
-3,587 |
0.001 |
Application Software |
|
|
JBL |
Jabil Circuit Inc |
5 |
- |
$118.27 |
$27,982,000 |
219,641 |
2.18% |
-2,755,000 |
-22,591 |
0.147 |
Printed Circuit Boards |
|
|
AMGN |
Amgen Inc |
6 |
- |
$269.98 |
$24,165,000 |
83,900 |
1.88% |
1,390,000 |
-841 |
0.014 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$24,139,000 |
161,467 |
1.88% |
6,247,000 |
31,750 |
0.032 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$397.48 |
$24,127,000 |
59,296 |
1.88% |
2,951,000 |
-1,600 |
0.023 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
9 |
- |
$92.83 |
$22,661,000 |
243,009 |
1.77% |
2,996,000 |
2,219 |
0.013 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
10 |
- |
$240.88 |
$22,558,000 |
109,833 |
1.76% |
2,418,000 |
-2,076 |
0.054 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
11 |
- |
$70.42 |
$22,181,000 |
335,418 |
1.73% |
959,000 |
-1,926 |
0.037 |
Life & Health Insurance |
|
|
HUBB |
Hubbell Inc |
12 |
- |
$407.53 |
$22,136,000 |
67,298 |
1.73% |
998,000 |
-147 |
0.124 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$21,800,000 |
431,505 |
1.7% |
-1,356,000 |
768 |
0.01 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
14 |
- |
$208.03 |
$21,798,000 |
136,852 |
1.7% |
2,115,000 |
-4,445 |
0.023 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
15 |
- |
$125.06 |
$21,784,000 |
284,753 |
1.7% |
1,515,000 |
-9,428 |
0.109 |
N/A |
|
|
ACN |
Accenture Plc |
16 |
- |
$308.01 |
$21,694,000 |
61,824 |
1.69% |
2,422,000 |
-930 |
0.01 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
17 |
- |
$93.60 |
$21,581,000 |
239,309 |
1.68% |
2,607,000 |
-3,788 |
0.043 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.21 |
$21,299,000 |
202,024 |
1.66% |
-405,000 |
-2,884 |
0.007 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$21,130,000 |
151,265 |
1.65% |
1,166,000 |
-1,295 |
0.003 |
Search Engines & Info... |
|
|
ROST |
Ross Stores Inc |
20 |
- |
$133.61 |
$20,624,000 |
149,031 |
1.61% |
3,579,000 |
-1,878 |
0.042 |
Apparel Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$20,613,000 |
242,875 |
1.61% |
2,874,000 |
8,969 |
0.385 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.18 |
$20,510,000 |
259,750 |
1.6% |
3,118,000 |
10,655 |
0.02 |
Drug Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$20,419,000 |
136,892 |
1.59% |
-2,160,000 |
2,989 |
0.007 |
Integrated Oil & Gas |
|
|
CNXC |
Concentrix Corp |
24 |
- |
$55.01 |
$20,185,000 |
205,530 |
1.57% |
12,462,000 |
109,129 |
0.398 |
N/A |
|
|
ANTM |
Anthem Inc |
25 |
- |
$537.26 |
$19,638,000 |
41,645 |
1.53% |
1,533,000 |
65 |
0.017 |
N/A |
|
|
SON |
Sonoco Products Co |
26 |
- |
$56.51 |
$19,101,000 |
341,883 |
1.49% |
404,000 |
-2,136 |
0.34 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$18,701,000 |
119,311 |
1.46% |
456,000 |
2,170 |
0.005 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$163.96 |
$18,582,000 |
115,900 |
1.45% |
2,486,000 |
968 |
0.009 |
Wireless Communications |
|
|
AIZ |
Assurant Inc |
29 |
- |
$172.88 |
$18,368,000 |
109,013 |
1.43% |
2,488,000 |
-1,586 |
0.183 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$18,346,000 |
486,639 |
1.43% |
3,024,000 |
13,892 |
0.012 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$18,237,000 |
86,962 |
1.42% |
2,147,000 |
-134 |
0.012 |
Conglomerates |
|
|
CI |
Cigna Corporation |
32 |
- |
$354.47 |
$17,889,000 |
59,740 |
1.39% |
1,024,000 |
787 |
0.016 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
33 |
- |
$156.10 |
$17,867,000 |
108,745 |
1.39% |
3,035,000 |
5,187 |
0.084 |
Restaurants |
|
|
CACI |
CACI International Inc |
34 |
- |
$404.87 |
$17,500,000 |
54,036 |
1.36% |
494,000 |
-135 |
0.214 |
Technical Services |
|
|
TPR |
Tapestry Inc |
35 |
- |
$40.05 |
$16,428,000 |
446,281 |
1.28% |
3,983,000 |
13,420 |
0.161 |
Textile - Apparel Foo... |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$65.96 |
$15,451,000 |
251,596 |
1.2% |
648,000 |
-1,625 |
0.022 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
37 |
- |
$19.50 |
$15,256,000 |
725,806 |
1.19% |
1,436,000 |
11,571 |
0.255 |
Property Management |
|
|
MGY |
Magnolia Oil & Gas Corp |
38 |
- |
$26.34 |
$15,192,000 |
713,567 |
1.18% |
-1,042,000 |
4,948 |
0.336 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
39 |
- |
$61.24 |
$14,947,000 |
244,592 |
1.17% |
2,880,000 |
14,917 |
0.095 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
40 |
- |
$31.08 |
$14,840,000 |
517,792 |
1.16% |
1,661,000 |
37,149 |
0.106 |
Food - Major Diversified |
|
|
LKQ |
LKQ Corp |
41 |
- |
$43.64 |
$14,682,000 |
307,227 |
1.14% |
-694,000 |
-3,331 |
0.101 |
Auto Parts Wholesale |
|
|
NFG |
National Fuel Gas Co |
42 |
- |
$53.83 |
$14,593,000 |
290,873 |
1.14% |
20,000 |
10,143 |
0.32 |
Gas Utilities |
|
|
PPA |
Invesco Aerospace & Defense... |
43 |
- |
$100.91 |
$13,589,000 |
147,451 |
1.06% |
7,667,000 |
73,235 |
0.922 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
44 |
- |
$164.74 |
$13,011,000 |
91,355 |
1.01% |
725,000 |
-19,756 |
0.018 |
Discount, Variety Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
45 |
- |
$76.65 |
$12,921,000 |
193,830 |
1.01% |
-1,955,000 |
-14,610 |
0.136 |
N/A |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$12,489,000 |
433,802 |
0.97% |
-3,488,000 |
-47,869 |
0.008 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$11,222,000 |
223,417 |
0.88% |
2,787,000 |
55,325 |
0.025 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
48 |
- |
$216.90 |
$10,043,000 |
17,432 |
0.78% |
1,613,000 |
-367 |
0.145 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$42.73 |
$9,360,000 |
226,131 |
0.73% |
-1,405,000 |
-65,201 |
0.028 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$5,752,000 |
33,813 |
0.45% |
693,000 |
-1,070 |
0.001 |
Domestic Money Center... |
|
|
HEDJ |
Wisdomtree International He... |
51 |
- |
$47.75 |
$5,541,000 |
129,320 |
0.43% |
519,000 |
2,193 |
0.455 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
52 |
- |
$157.02 |
$5,455,000 |
39,847 |
0.43% |
-381,000 |
390 |
0.009 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
53 |
- |
$48.44 |
$5,377,000 |
108,919 |
0.42% |
2,339,000 |
45,394 |
0.018 |
N/A |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$343.38 |
$5,325,000 |
18,011 |
0.42% |
146,000 |
-959 |
0.003 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.12 |
$5,309,000 |
122,674 |
0.41% |
1,058,000 |
-5,924 |
0.008 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
56 |
- |
$101.33 |
$5,292,000 |
60,023 |
0.41% |
472,000 |
-3,499 |
0.027 |
Data Storage Devices |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$5,116,000 |
46,929 |
0.4% |
197,000 |
-848 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$5,048,000 |
32,577 |
0.39% |
67,000 |
-841 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$5,008,000 |
34,626 |
0.39% |
1,297,000 |
1,212 |
0.003 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
60 |
- |
$284.41 |
$4,995,000 |
19,235 |
0.39% |
522,000 |
-1,009 |
0.007 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$4,982,000 |
14,376 |
0.39% |
448,000 |
-630 |
0.001 |
Home Improvement Stores |
|
|
EUDG |
Wisdomtree Europe Quality D... |
62 |
- |
$0.00 |
$4,840,000 |
152,042 |
0.38% |
649,000 |
5,377 |
1.216 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$127.49 |
$4,679,000 |
37,444 |
0.36% |
319,000 |
-467 |
0.024 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$4,627,000 |
28,292 |
0.36% |
447,000 |
-1,498 |
0.003 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$4,625,000 |
31,560 |
0.36% |
-50,000 |
-488 |
0.001 |
Cleaning Products |
|
|
MSM |
MSC Industrial Direct Co Inc |
66 |
- |
$93.22 |
$4,536,000 |
44,795 |
0.35% |
-38,000 |
-1,804 |
0.098 |
Industrial Equipment ... |
|
|
TRV |
Travelers Companies Inc |
67 |
- |
$213.45 |
$4,494,000 |
23,593 |
0.35% |
517,000 |
-758 |
0.009 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.09 |
$4,482,000 |
15,116 |
0.35% |
332,000 |
-638 |
0.002 |
Restaurants |
|
|
O |
Realty Income Corp |
69 |
- |
$53.71 |
$4,390,000 |
76,452 |
0.34% |
824,000 |
5,055 |
0.013 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
70 |
- |
$28.47 |
$4,378,000 |
137,334 |
0.34% |
547,000 |
5,673 |
0.013 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.42 |
$4,375,000 |
54,007 |
0.34% |
390,000 |
837 |
0.004 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$85.26 |
$4,366,000 |
53,758 |
0.34% |
-2,629,000 |
-39,234 |
0.011 |
Electric Utilities |
|
|
STT |
State Street Corp |
73 |
- |
$73.39 |
$4,324,000 |
55,818 |
0.34% |
474,000 |
-1,677 |
0.016 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.59 |
$4,191,000 |
26,656 |
0.33% |
218,000 |
1,166 |
0.004 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$4,179,000 |
24,605 |
0.33% |
-71,000 |
-477 |
0.002 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.57 |
$4,172,000 |
95,138 |
0.33% |
-165,000 |
-2,671 |
0.002 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$4,115,000 |
9,080 |
0.32% |
304,000 |
-238 |
0.003 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$135.70 |
$4,107,000 |
33,954 |
0.32% |
-463,000 |
-2,102 |
0.006 |
Independent Oil & Gas |
|
|
DOX |
Amdocs Limited |
79 |
- |
$84.98 |
$4,096,000 |
46,601 |
0.32% |
255,000 |
1,135 |
0.035 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.83 |
$4,088,000 |
62,761 |
0.32% |
287,000 |
3,355 |
0.01 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$18.68 |
$4,066,000 |
230,474 |
0.32% |
491,000 |
14,882 |
0.01 |
Gas Utilities |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
82 |
- |
$60.47 |
$4,050,000 |
68,049 |
0.32% |
240,000 |
-480 |
0.076 |
N/A |
|
|
PRU |
Prudential Financial Inc |
83 |
- |
$110.50 |
$4,049,000 |
39,046 |
0.32% |
215,000 |
-1,356 |
0.01 |
Life & Health Insurance |
|
|
SKYY |
First Trust Ise Cloud Compu... |
84 |
- |
$92.99 |
$4,048,000 |
46,169 |
0.32% |
233,000 |
-4,093 |
0.073 |
N/A |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$177.48 |
$4,036,000 |
23,679 |
0.31% |
253,000 |
-112 |
0.003 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$4,034,000 |
68,449 |
0.31% |
167,000 |
-623 |
0.002 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$95.33 |
$4,014,000 |
40,446 |
0.31% |
-2,263,000 |
-26,305 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$82.53 |
$4,006,000 |
53,339 |
0.31% |
315,000 |
-612 |
0.01 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
89 |
- |
$291.14 |
$3,953,000 |
16,501 |
0.31% |
105,000 |
-341 |
0.011 |
Diversified Machinery |
|
|
T |
AT&T Corp |
90 |
- |
$16.75 |
$3,928,000 |
234,093 |
0.31% |
332,000 |
-5,343 |
0.003 |
Long Distance Carriers |
|
|
PEG |
Public Service Enterprise G... |
91 |
- |
$67.82 |
$3,896,000 |
63,712 |
0.3% |
181,000 |
-1,559 |
0.013 |
Multi Utilities |
|
|
HPQ |
HP Inc |
92 |
- |
$28.00 |
$3,774,000 |
125,436 |
0.29% |
315,000 |
-9,138 |
0.009 |
Diversified Computer ... |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$226.79 |
$3,588,000 |
16,342 |
0.28% |
-4,475,000 |
-25,057 |
0.035 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$510.77 |
$3,405,000 |
7,129 |
0.27% |
335,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
95 |
- |
$0.00 |
$3,402,000 |
8,386 |
0.27% |
388,000 |
-445 |
0.052 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$508.26 |
$3,334,000 |
7,015 |
0.26% |
288,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
96 |
- |
$102.13 |
$3,334,000 |
35,068 |
0.26% |
-86,000 |
-1,043 |
0.011 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.85 |
$3,322,000 |
64,746 |
0.26% |
-100,000 |
5,779 |
0.003 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
99 |
- |
$55.53 |
$3,109,000 |
57,605 |
0.24% |
1,380,000 |
21,956 |
0.042 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
100 |
- |
$129.37 |
$2,915,000 |
22,759 |
0.23% |
-4,845,000 |
-47,057 |
0.096 |
Closed - End Fund - Debt |
|
