HoldingsChannel.com
Hallmark Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 130,631 -1,523 $29,258
     AAPL130,631-1,523$29,258
CISCO SYSTEMS INC 457,118 +17,984 $22,586
     CSCO457,118+17,984$22,586
AMGEN INC 112,092 +5,040 $21,691
     AMGN112,092+5,040$21,691
VERIZON COMMUNICATIONS 353,602 -5,950 $21,343
     VZ353,602-5,950$21,343
WALMART INC 175,457 -17,300 $20,823
     WMT175,457-17,300$20,823
CELANESE CORP 169,117 -11,926 $20,681
     CE169,117-11,926$20,681
MICROSOFT CORPORATION 148,637 -1,635 $20,665
     MSFT148,637-1,635$20,665
ASSURANT INC 160,048 -15,655 $20,137
     AIZ160,048-15,655$20,137
CDW CORPORATION 161,373 -26,503 $19,888
     CDW161,373-26,503$19,888
CHEVRON CORPORATION 167,276 +553 $19,839
     CVX167,276+553$19,839
PFIZER INC 551,725 +184,828 $19,823
     PFE551,725+184,828$19,823
ROSS STORES INC 178,144 -13,111 $19,569
     ROST178,144-13,111$19,569
PROGRESSIVE CORP 249,284 -151 $19,257
     PGR249,284-151$19,257
ACCENTURE PLC 99,899 -7,553 $19,216
     ACN99,899-7,553$19,216
HONEYWELL INTERNATIONAL INC 111,349 -6,302 $18,841
     HON111,349-6,302$18,841
MICROCHIP TECHNOLOGY INC 196,833 -8,254 $18,288
     MCHP196,833-8,254$18,288
COMCAST CORPORATION 403,179 +344,646 $18,175
     CMCSA403,179+344,646$18,175
WILLIS TOWERS WATSON PUBLIC LI 94,112 -5,535 $18,161
     WLTW94,112-5,535$18,161
P N C FINANCIAL CORP 128,742 -4,864 $18,045
     PNC128,742-4,864$18,045
REINSURANCE GROUP OF AMERICA I 112,805 -2,794 $18,035
     RGA112,805-2,794$18,035
T MOBILE US INC 228,854 -20,997 $18,027
     TMUS228,854-20,997$18,027
BROADCOM INC 64,631 -3,413 $17,843
     AVGO64,631-3,413$17,843
OMNICOM GROUP INC 225,873 +225,873 $17,686
     OMC225,873+225,873$17,686
ORACLE CORPORATION 320,636 -12,303 $17,645
     ORCL320,636-12,303$17,645
LABORATORY CORP OF AMERICA HOL 104,681 +333 $17,586
     LH104,681+333$17,586
STARWOOD PROPERTY TRUST INC 711,257 +1,744 $17,227
     STWD711,257+1,744$17,227
CONOCOPHILLIPS 300,739 -100 $17,136
     COP300,739-100$17,136
SPIRIT AEROSYSTEMS HLDGS INC 205,394 +1,369 $16,891
     SPR205,394+1,369$16,891
APTIV PLC 185,515 -7,340 $16,218
     APTV185,515-7,340$16,218
ANTHEM INC 66,326 -191 $15,925
     ANTM66,326-191$15,925
JOHNSON & JOHNSON 122,801 -37,213 $15,888
     JNJ122,801-37,213$15,888
EXXON MOBIL CORPORATION 223,902 -13,948 $15,809
     XOM223,902-13,948$15,809
WELLS FARGO & CO 307,082 +6,577 $15,490
     WFC307,082+6,577$15,490
VISTRA ENERGY CORP 579,090 +319,660 $15,479
     VST579,090+319,660$15,479
AMERISOURCEBERGEN CORP 171,858 -1,753 $14,149
     ABC171,858-1,753$14,149
CVS HEALTH CORPORATION 223,423 +6,126 $14,091
     CVS223,423+6,126$14,091
LKQ CORP 397,988 -11,724 $12,517
     LKQ397,988-11,724$12,517
CIGNA CORPORATION 80,868 -3,087 $12,275
     CI80,868-3,087$12,275
EVERGY INC 177,454 -2,333 $11,811
     EVRG177,454-2,333$11,811
INGREDION INC 142,929 -1,425 $11,683
     INGR142,929-1,425$11,683
SS&C TECHNOLOGIES HOLDINGS INC 222,385 -25,210 $11,468
     SSNC222,385-25,210$11,468
FACEBOOK INC 62,039 +1,922 $11,048
     FB62,039+1,922$11,048
CARTER INC 116,425 +3,820 $10,619
     CRI116,425+3,820$10,619
SPDR S&P 500 ETF (SPY) 29,565 +1,534 $8,774
     SPY29,565+1,534$8,774
PROCTER & GAMBLE COMPANY 49,224 +4,900 $6,122
     PG49,224+4,900$6,122
J P MORGAN CHASE & CO 45,336 -947 $5,336
     JPM45,336-947$5,336
MERCK & COMPANY 55,347 +8,136 $4,660
     MRK55,347+8,136$4,660
HOME DEPOT INC 16,412 -2,130 $3,808
     HD16,412-2,130$3,808
SPDR S&P DIVIDEND ETF (SDY) 37,046 +975 $3,801
     SDY37,046+975$3,801
PEPSICO INC 27,533 -381 $3,775
     PEP27,533-381$3,775

See Full List: All Stocks Held By Hallmark Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hallmark Capital Management Inc.

Size ($ in 1000's)
At 09/30/2019: $941,753
At 06/30/2019: $942,093

Hallmark Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hallmark Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Hallmark Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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