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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 |
- |
$88.54 |
$43,730,000 |
504,555 |
3.3% |
538,000 |
-49,043 |
0.051 |
N/A |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,436.17 |
$39,243,000 |
29,609 |
2.96% |
588,000 |
-5,021 |
0.007 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$36,529,000 |
213,019 |
2.75% |
-6,082,000 |
-8,302 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$33,795,000 |
80,326 |
2.55% |
1,787,000 |
-4,792 |
0.001 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
5 |
- |
$149.16 |
$28,958,000 |
253,775 |
2.18% |
7,174,000 |
-30,978 |
0.097 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
6 |
- |
$115.47 |
$26,213,000 |
195,696 |
1.98% |
-1,769,000 |
-23,945 |
0.131 |
Printed Circuit Boards |
|
|
PGR |
Progressive Corp |
7 |
- |
$209.25 |
$25,967,000 |
125,554 |
1.96% |
4,169,000 |
-11,298 |
0.021 |
Property & Casualty I... |
|
|
HUBB |
Hubbell Inc |
8 |
- |
$404.73 |
$25,962,000 |
62,551 |
1.96% |
3,826,000 |
-4,747 |
0.115 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
9 |
- |
$221.81 |
$25,136,000 |
103,443 |
1.89% |
2,578,000 |
-6,390 |
0.051 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
10 |
- |
$121.63 |
$24,926,000 |
198,443 |
1.88% |
3,627,000 |
-3,581 |
0.007 |
Application Software |
|
|
MET |
MetLife Inc |
11 |
- |
$73.13 |
$24,122,000 |
325,491 |
1.82% |
1,941,000 |
-9,927 |
0.036 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
12 |
- |
$319.04 |
$23,354,000 |
82,142 |
1.76% |
-811,000 |
-1,758 |
0.014 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$437.49 |
$23,075,000 |
55,203 |
1.74% |
-1,052,000 |
-4,093 |
0.021 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$163.36 |
$23,060,000 |
141,591 |
1.74% |
-1,079,000 |
-19,876 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.51 |
$22,540,000 |
149,340 |
1.7% |
1,410,000 |
-1,925 |
0.003 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
17 |
- |
$100.52 |
$22,465,000 |
238,584 |
1.69% |
-196,000 |
-4,425 |
0.013 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$49.67 |
$21,239,000 |
425,545 |
1.6% |
-561,000 |
-5,960 |
0.01 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
21 |
- |
$343.28 |
$21,007,000 |
57,841 |
1.58% |
3,118,000 |
-1,899 |
0.016 |
Health Care Plans |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$133.00 |
$20,915,000 |
142,513 |
1.58% |
291,000 |
-6,518 |
0.04 |
Apparel Stores |
|
|
ANTM |
Anthem Inc |
24 |
- |
$539.99 |
$20,717,000 |
39,953 |
1.56% |
1,079,000 |
-1,692 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
25 |
- |
$308.52 |
$20,401,000 |
58,859 |
1.54% |
-1,293,000 |
-2,965 |
0.009 |
Management Services |
|
|
TPR |
Tapestry Inc |
26 |
- |
$42.67 |
$20,397,000 |
429,599 |
1.54% |
3,969,000 |
-16,682 |
0.155 |
Textile - Apparel Foo... |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$20,186,000 |
224,535 |
1.52% |
-427,000 |
-18,340 |
0.249 |
N/A |
|
|
CACI |
CACI International Inc |
28 |
- |
$424.43 |
$20,002,000 |
52,799 |
1.51% |
2,502,000 |
-1,237 |
0.209 |
Technical Services |
|
|
AIZ |
Assurant Inc |
30 |
- |
$175.47 |
$19,924,000 |
105,846 |
1.5% |
1,556,000 |
-3,167 |
0.177 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$162.68 |
$18,499,000 |
113,337 |
1.39% |
-83,000 |
-2,563 |
0.009 |
Wireless Communications |
|
|
MGY |
Magnolia Oil & Gas Corp |
32 |
- |
$25.67 |
$18,317,000 |
705,849 |
1.38% |
3,125,000 |
-7,718 |
0.332 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
33 |
- |
$151.78 |
$17,603,000 |
105,313 |
1.33% |
-264,000 |
-3,432 |
0.081 |
Restaurants |
|
|
HON |
Honeywell International Inc |
34 |
- |
$205.06 |
$17,423,000 |
84,888 |
1.31% |
-814,000 |
-2,074 |
0.012 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
39 |
- |
$44.18 |
$15,914,000 |
297,966 |
1.2% |
1,232,000 |
-9,261 |
0.098 |
Auto Parts Wholesale |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
40 |
- |
$63.57 |
$15,661,000 |
243,296 |
1.18% |
714,000 |
-1,296 |
0.094 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
48 |
- |
$104.85 |
$8,508,000 |
83,769 |
0.64% |
-5,081,000 |
-63,682 |
0.524 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
51 |
- |
$151.31 |
$6,117,000 |
39,482 |
0.46% |
662,000 |
-365 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$202.11 |
$6,034,000 |
30,123 |
0.45% |
282,000 |
-3,690 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$5,846,000 |
44,302 |
0.44% |
730,000 |
-2,627 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$360.04 |
$5,770,000 |
15,746 |
0.43% |
445,000 |
-2,265 |
0.003 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$194.61 |
$5,728,000 |
33,835 |
0.43% |
720,000 |
-791 |
0.003 |
Communication Equipment |
|
|
HEDJ |
Wisdomtree International He... |
56 |
- |
$48.49 |
$5,680,000 |
117,608 |
0.43% |
139,000 |
-11,712 |
0.413 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$163.79 |
$5,599,000 |
30,748 |
0.42% |
551,000 |
-1,829 |
0.002 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
58 |
- |
$110.62 |
$5,460,000 |
52,014 |
0.41% |
168,000 |
-8,009 |
0.023 |
Data Storage Devices |
|
|
HD |
Home Depot Inc |
59 |
- |
$348.67 |
$5,092,000 |
13,273 |
0.38% |
110,000 |
-1,103 |
0.001 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
60 |
- |
$48.92 |
$5,043,000 |
102,526 |
0.38% |
-334,000 |
-6,393 |
0.011 |
N/A |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$42.22 |
$5,035,000 |
112,646 |
0.38% |
-274,000 |
-10,028 |
0.007 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$214.35 |
$4,900,000 |
21,291 |
0.37% |
406,000 |
-2,302 |
0.008 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
63 |
- |
$294.59 |
$4,880,000 |
17,276 |
0.37% |
-115,000 |
-1,959 |
0.006 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
64 |
- |
$168.26 |
$4,839,000 |
25,341 |
0.36% |
212,000 |
-2,951 |
0.003 |
Diversified Computer ... |
|
|
EUDG |
Wisdomtree Europe Quality D... |
65 |
- |
$0.00 |
$4,779,000 |
146,294 |
0.36% |
-61,000 |
-5,748 |
1.17 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$131.81 |
$4,749,000 |
36,188 |
0.36% |
70,000 |
-1,256 |
0.023 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$166.51 |
$4,713,000 |
29,047 |
0.36% |
88,000 |
-2,513 |
0.001 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$86.66 |
$4,391,000 |
52,001 |
0.33% |
385,000 |
-1,338 |
0.01 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
69 |
- |
$91.97 |
$4,337,000 |
50,370 |
0.33% |
-29,000 |
-3,388 |
0.01 |
Electric Utilities |
|
|
STT |
State Street Corp |
70 |
- |
$77.57 |
$4,245,000 |
54,907 |
0.32% |
-79,000 |
-911 |
0.016 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$129.09 |
$4,239,000 |
33,158 |
0.32% |
132,000 |
-796 |
0.006 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
72 |
- |
$69.83 |
$4,208,000 |
60,146 |
0.32% |
120,000 |
-2,615 |
0.01 |
Food - Major Diversified |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
74 |
- |
$62.71 |
$4,106,000 |
64,851 |
0.31% |
56,000 |
-3,198 |
0.072 |
N/A |
|
|
PRU |
Prudential Financial Inc |
75 |
- |
$119.60 |
$4,104,000 |
34,959 |
0.31% |
55,000 |
-4,087 |
0.009 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.13 |
$4,092,000 |
66,892 |
0.31% |
58,000 |
-1,557 |
0.002 |
Beverage Soft Drinks... |
|
|
MSM |
MSC Industrial Direct Co Inc |
78 |
- |
$93.30 |
$4,044,000 |
41,670 |
0.3% |
-492,000 |
-3,125 |
0.091 |
Industrial Equipment ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
79 |
- |
$96.52 |
$4,009,000 |
41,936 |
0.3% |
-39,000 |
-4,233 |
0.066 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
80 |
- |
$74.45 |
$3,987,000 |
59,706 |
0.3% |
91,000 |
-4,006 |
0.012 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
82 |
- |
$273.87 |
$3,975,000 |
14,099 |
0.3% |
-507,000 |
-1,017 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.46 |
$3,975,000 |
22,712 |
0.3% |
-204,000 |
-1,893 |
0.004 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
83 |
- |
$17.33 |
$3,970,000 |
225,564 |
0.3% |
42,000 |
-8,529 |
0.003 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$464.08 |
$3,965,000 |
8,717 |
0.3% |
-150,000 |
-363 |
0.003 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$19.54 |
$3,962,000 |
216,020 |
0.3% |
-104,000 |
-14,454 |
0.01 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.25 |
$3,952,000 |
91,172 |
0.3% |
-220,000 |
-3,966 |
0.002 |
CATV Systems |
|
|
VICI |
Vici Properties Inc. |
87 |
- |
$30.51 |
$3,930,000 |
131,919 |
0.3% |
-448,000 |
-5,415 |
0.013 |
N/A |
|
|
O |
Realty Income Corp |
89 |
- |
$55.11 |
$3,827,000 |
70,748 |
0.29% |
-563,000 |
-5,704 |
0.01 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$195.53 |
$3,811,000 |
21,878 |
0.29% |
-225,000 |
-1,801 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.67 |
$3,746,000 |
23,681 |
0.28% |
-14,955,000 |
-95,630 |
0.001 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$234.37 |
$3,731,000 |
15,825 |
0.28% |
143,000 |
-517 |
0.034 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$67.01 |
$3,652,000 |
49,853 |
0.28% |
-723,000 |
-4,154 |
0.004 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$532.48 |
$3,630,000 |
6,905 |
0.27% |
225,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
96 |
- |
$31.36 |
$3,529,000 |
116,777 |
0.27% |
-245,000 |
-8,659 |
0.009 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
97 |
- |
$292.14 |
$3,469,000 |
11,773 |
0.26% |
-484,000 |
-4,728 |
0.008 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$529.78 |
$3,369,000 |
6,440 |
0.25% |
35,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$100.27 |
$3,313,000 |
32,389 |
0.25% |
-21,000 |
-2,679 |
0.01 |
Specialty Chemicals |
|
|
AGG |
iShares Barclays Agency Bond |
102 |
- |
$97.19 |
$3,195,000 |
32,621 |
0.24% |
-819,000 |
-7,825 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
105 |
- |
$155.77 |
$2,934,000 |
18,818 |
0.22% |
131,000 |
-512 |
0.021 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
106 |
- |
$115.08 |
$2,822,000 |
23,147 |
0.21% |
121,000 |
-1,934 |
0.01 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
108 |
- |
$0.00 |
$2,215,000 |
29,842 |
0.17% |
-39,000 |
-2,195 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
109 |
- |
$104.42 |
$2,117,000 |
20,395 |
0.16% |
132,000 |
-766 |
0.014 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
110 |
- |
$24.79 |
$2,099,000 |
84,599 |
0.16% |
-71,000 |
-3,045 |
0.027 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
111 |
- |
$257.67 |
$2,096,000 |
8,040 |
0.16% |
116,000 |
-148 |
0.015 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
113 |
- |
$0.00 |
$1,908,000 |
80,007 |
0.14% |
-16,000 |
-484 |
0.089 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
114 |
- |
$25.07 |
$1,876,000 |
74,905 |
0.14% |
-86,000 |
-3,858 |
0.019 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
117 |
- |
$77.15 |
$1,546,000 |
19,992 |
0.12% |
-57,000 |
-722 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
121 |
- |
$213.03 |
$1,235,000 |
5,929 |
0.09% |
-73,000 |
-864 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
122 |
- |
$31.76 |
$1,174,000 |
36,434 |
0.09% |
-42,000 |
-2,567 |
0.007 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
123 |
- |
$0.00 |
$1,138,000 |
25,114 |
0.09% |
-29,000 |
-242 |
0.009 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
125 |
- |
$82.53 |
$981,000 |
11,828 |
0.07% |
-108,000 |
-1,245 |
0.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
127 |
- |
$486.90 |
$777,000 |
1,617 |
0.06% |
39,000 |
-73 |
0.018 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
128 |
- |
$0.00 |
$777,000 |
28,945 |
0.06% |
-44,000 |
-2,156 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
130 |
- |
$344.03 |
$739,000 |
2,193 |
0.06% |
-862,000 |
-3,088 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
131 |
- |
$80.15 |
$732,000 |
9,081 |
0.06% |
-19,000 |
-785 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
132 |
- |
$79.94 |
$717,000 |
8,909 |
0.05% |
-43,000 |
-442 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
133 |
- |
$173.88 |
$695,000 |
4,563 |
0.05% |
13,000 |
-277 |
0 |
Search Engines & Info... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
134 |
- |
$18.14 |
$680,000 |
37,500 |
0.05% |
-58,000 |
-3,188 |
0.084 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
141 |
- |
$95.36 |
$559,000 |
6,227 |
0.04% |
-21,022,000 |
-233,082 |
0.001 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
146 |
- |
$42.18 |
$491,000 |
11,656 |
0.04% |
52,000 |
-8 |
0 |
Closed - End Fund - E... |
|
