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| Name: |
HALLMARK CAPITAL MANAGEMENT INC |
| City: |
WAYNE |
| State: |
NJ |
| Zip: |
07470 |
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| Holdings
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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 |
|
DOX |
Amdocs Limited |
15 |
- |
$82.05 |
$22,708,000 |
251,276 |
1.71% |
18,612,000 |
204,675 |
0.189 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.05 |
$21,793,000 |
138,155 |
1.64% |
1,374,000 |
1,263 |
0.007 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.49 |
$21,083,000 |
502,464 |
1.59% |
2,737,000 |
15,825 |
0.012 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.26 |
$20,924,000 |
262,335 |
1.58% |
414,000 |
2,585 |
0.02 |
Drug Stores |
|
|
SON |
Sonoco Products Co |
29 |
- |
$60.24 |
$19,993,000 |
345,664 |
1.51% |
892,000 |
3,781 |
0.344 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$63.90 |
$17,015,000 |
253,999 |
1.28% |
1,564,000 |
2,403 |
0.022 |
N/A |
|
|
NFG |
National Fuel Gas Co |
36 |
- |
$56.88 |
$16,776,000 |
312,286 |
1.26% |
2,183,000 |
21,413 |
0.343 |
Gas Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
37 |
- |
$77.27 |
$16,682,000 |
220,515 |
1.26% |
3,761,000 |
26,685 |
0.154 |
N/A |
|
|
TGT |
Target Corp |
38 |
- |
$157.51 |
$16,576,000 |
93,536 |
1.25% |
3,565,000 |
2,181 |
0.019 |
Discount, Variety Stores |
|
|
CAG |
ConAgra Foods Inc |
41 |
- |
$30.42 |
$15,650,000 |
528,000 |
1.18% |
810,000 |
10,208 |
0.108 |
Food - Major Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
42 |
- |
$20.82 |
$15,404,000 |
757,691 |
1.16% |
148,000 |
31,885 |
0.266 |
Property Management |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.82 |
$15,290,000 |
551,007 |
1.15% |
2,801,000 |
117,205 |
0.01 |
Drug Manufacturers - ... |
|
|
CNXC |
Concentrix Corp |
44 |
- |
$64.55 |
$13,700,000 |
206,886 |
1.03% |
-6,485,000 |
1,356 |
0.312 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$11,532,000 |
228,587 |
0.87% |
310,000 |
5,170 |
0.025 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$230.67 |
$10,566,000 |
46,769 |
0.8% |
523,000 |
29,337 |
0.39 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$43.19 |
$10,547,000 |
294,284 |
0.79% |
1,187,000 |
68,153 |
0.037 |
Gold |
|
|
AIQ |
Alliance Healthcare Services |
49 |
- |
$34.46 |
$7,877,000 |
231,944 |
0.59% |
5,548,000 |
157,239 |
0.621 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$146.20 |
$6,650,000 |
45,013 |
0.5% |
6,075,000 |
40,799 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.94 |
$4,050,000 |
27,247 |
0.31% |
-141,000 |
591 |
0.004 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.55 |
$3,923,000 |
72,341 |
0.3% |
601,000 |
7,595 |
0.003 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
95 |
- |
$0.00 |
$3,629,000 |
42,559 |
0.27% |
227,000 |
34,173 |
0.264 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
98 |
- |
$56.72 |
$3,383,000 |
57,732 |
0.25% |
274,000 |
127 |
0.043 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
101 |
- |
$157.33 |
$3,212,000 |
19,308 |
0.24% |
375,000 |
2,146 |
0.655 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
103 |
- |
$136.16 |
$3,071,000 |
22,776 |
0.23% |
156,000 |
17 |
0.096 |
Closed - End Fund - Debt |
|
|
ROBO |
Robo Stox Global Robotics A... |
104 |
- |
$57.64 |
$2,975,000 |
50,738 |
0.22% |
68,000 |
6 |
0.189 |
N/A |
|
|
AMZN |
Amazon.com Inc |
107 |
- |
$185.99 |
$2,651,000 |
14,696 |
0.2% |
723,000 |
2,005 |
0 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
112 |
- |
$76.51 |
$1,922,000 |
25,072 |
0.14% |
22,000 |
406 |
0.005 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
115 |
- |
$0.00 |
$1,690,000 |
71,016 |
0.13% |
60,000 |
2,919 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
116 |
- |
$946.30 |
$1,584,000 |
1,753 |
0.12% |
880,000 |
332 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
118 |
- |
$44.40 |
$1,503,000 |
35,986 |
0.11% |
28,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
119 |
- |
$536.12 |
$1,371,000 |
2,616 |
0.1% |
128,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$787.02 |
$1,353,000 |
1,739 |
0.1% |
649,000 |
532 |
0 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
124 |
- |
$24.44 |
$1,124,000 |
45,135 |
0.08% |
207,000 |
8,579 |
0.063 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
126 |
- |
$25.44 |
$944,000 |
37,018 |
0.07% |
36,000 |
908 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$787.04 |
$760,000 |
1,037 |
0.06% |
123,000 |
73 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
- |
$452.90 |
$678,000 |
1,527 |
0.05% |
76,000 |
56 |
0 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
136 |
- |
$102.13 |
$675,000 |
6,568 |
0.05% |
65,000 |
650 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
137 |
- |
$57.89 |
$627,000 |
10,793 |
0.05% |
24,000 |
461 |
0.001 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
138 |
- |
$326.03 |
$604,000 |
2,084 |
0.05% |
279,000 |
706 |
0.001 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
139 |
- |
$580.20 |
$573,000 |
1,002 |
0.04% |
236,000 |
348 |
0.001 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
140 |
- |
$517.55 |
$568,000 |
1,149 |
0.04% |
12,000 |
92 |
0 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
142 |
- |
$3,168.30 |
$552,000 |
190 |
0.04% |
252,000 |
59 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
143 |
- |
$281.50 |
$544,000 |
1,948 |
0.04% |
181,000 |
553 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
145 |
- |
$485.35 |
$499,000 |
988 |
0.04% |
81,000 |
288 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
149 |
- |
$759.72 |
$463,000 |
663 |
0.03% |
116,000 |
66 |
0 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
150 |
- |
$150.95 |
$455,000 |
3,068 |
0.03% |
107,000 |
351 |
0.002 |
Management Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
151 |
- |
$115.20 |
$425,000 |
3,669 |
0.03% |
6,000 |
89 |
0.003 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
154 |
- |
$267.77 |
$413,000 |
1,562 |
0.03% |
108,000 |
223 |
0.002 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
155 |
- |
$316.37 |
$406,000 |
1,168 |
0.03% |
95,000 |
171 |
0 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
156 |
- |
$1,010.38 |
$402,000 |
356 |
0.03% |
112,000 |
51 |
0 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$173.28 |
$395,000 |
2,333 |
0.03% |
-25,000 |
205 |
0 |
Drugs - Generic |
|
|
CDW |
Cdw Corp |
159 |
- |
$223.44 |
$393,000 |
1,537 |
0.03% |
59,000 |
68 |
0.001 |
Catalog & Mail Order ... |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$98.48 |
$393,000 |
3,879 |
0.03% |
86,000 |
607 |
0 |
Discount, Variety Stores |
|
|
GGG |
Graco Inc |
161 |
- |
$83.48 |
$392,000 |
4,197 |
0.03% |
85,000 |
658 |
0.003 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
163 |
- |
$326.96 |
$390,000 |
1,169 |
0.03% |
124,000 |
188 |
0 |
Hospitals |
|
|
FB |
Meta Platforms Inc |
165 |
- |
$481.54 |
$388,000 |
799 |
0.03% |
388,000 |
799 |
0 |
Internet Service Prov... |
|
|
FTNT |
Fortinet Inc |
166 |
- |
$60.73 |
$382,000 |
5,589 |
0.03% |
106,000 |
871 |
0.001 |
Computer Peripherals |
|
|
DE |
Deere & Co |
167 |
- |
$414.02 |
$379,000 |
923 |
0.03% |
65,000 |
137 |
0 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
169 |
- |
$205.41 |
$366,000 |
1,882 |
0.03% |
152,000 |
735 |
0.001 |
Confectioners |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
171 |
- |
$403.41 |
$353,000 |
676 |
0.03% |
73,000 |
104 |
0.001 |
Personal Services |
|
|
ADP |
Automatic Data Processing Inc |
172 |
- |
$246.62 |
$344,000 |
1,379 |
0.03% |
82,000 |
254 |
0 |
Business Software & S... |
|
|
LSTR |
Landstar System Inc |
173 |
- |
$185.02 |
$339,000 |
1,759 |
0.03% |
61,000 |
322 |
0.004 |
Trucking |
|
|
DHR |
Danaher Corp |
174 |
- |
$263.46 |
$316,000 |
1,267 |
0.02% |
87,000 |
279 |
0 |
General Building Mate... |
|
|
AON |
Aon Plc |
175 |
- |
$287.79 |
$312,000 |
935 |
0.02% |
86,000 |
158 |
0 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
177 |
- |
$209.44 |
$274,000 |
1,303 |
0.02% |
38,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
178 |
- |
$186.05 |
$268,000 |
1,435 |
0.02% |
90,000 |
409 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
183 |
- |
$60.24 |
$196,000 |
3,249 |
0.01% |
25,000 |
2,165 |
0 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
188 |
- |
$125.94 |
$160,000 |
1,273 |
0.01% |
16,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
191 |
- |
$77.30 |
$124,000 |
1,625 |
0.01% |
42,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
207 |
- |
$63.10 |
$61,000 |
900 |
0% |
5,000 |
600 |
0.042 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
209 |
- |
$72.53 |
$58,000 |
883 |
0% |
16,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
228 |
- |
$38.83 |
$30,000 |
750 |
0% |
1,000 |
33 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
239 |
- |
$88.40 |
$21,000 |
231 |
0% |
19,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
250 |
- |
$51.07 |
$16,000 |
326 |
0% |
1,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
252 |
- |
$92.03 |
$14,000 |
152 |
0% |
8,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
261 |
- |
$93.58 |
$7,000 |
71 |
0% |
7,000 |
70 |
0 |
Closed - End Fund - E... |
|
