$155 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $12,901,000 | – | 47,621 | +100.0% | 8.33% | – |
| AAPL | New | APPLE INC | $6,195,000 | – | 45,232 | +100.0% | 4.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,880,000 | – | 29,624 | +100.0% | 3.15% | – |
| MCD | New | MCDONALDS CORP | $4,486,000 | – | 19,422 | +100.0% | 2.90% | – |
| PEP | New | PEPSICO INC | $4,351,000 | – | 29,362 | +100.0% | 2.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,254,000 | – | 27,353 | +100.0% | 2.74% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,148,000 | – | 17,477 | +100.0% | 2.68% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,027,000 | – | 20,273 | +100.0% | 2.60% | – |
| ABBV | New | ABBVIE INC | $3,996,000 | – | 35,472 | +100.0% | 2.58% | – |
| WM | New | WASTE MGMT INC DEL | $3,948,000 | – | 28,179 | +100.0% | 2.55% | – |
| HON | New | HONEYWELL INTL INC | $3,817,000 | – | 17,403 | +100.0% | 2.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,814,000 | – | 68,077 | +100.0% | 2.46% | – |
| HD | New | HOME DEPOT INC | $3,752,000 | – | 11,766 | +100.0% | 2.42% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,540,000 | – | 26,462 | +100.0% | 2.28% | – |
| WMT | New | WALMART INC | $3,526,000 | – | 25,003 | +100.0% | 2.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,470,000 | – | 54,748 | +100.0% | 2.24% | – |
| UNP | New | UNION PAC CORP | $3,289,000 | – | 14,956 | +100.0% | 2.12% | – |
| ABT | New | ABBOTT LABS | $2,989,000 | – | 25,786 | +100.0% | 1.93% | – |
| DIS | New | DISNEY WALT CO | $2,708,000 | – | 15,408 | +100.0% | 1.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,638,000 | – | 6,666 | +100.0% | 1.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,582,000 | – | 6,825 | +100.0% | 1.67% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,445,000 | – | 12,348 | +100.0% | 1.58% | – |
| EMR | New | EMERSON ELEC CO | $2,426,000 | – | 25,206 | +100.0% | 1.57% | – |
| AMZN | New | AMAZON COM INC | $2,350,000 | – | 683 | +100.0% | 1.52% | – |
| PAYX | New | PAYCHEX INC | $2,326,000 | – | 21,676 | +100.0% | 1.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,288,000 | – | 937 | +100.0% | 1.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,244,000 | – | 4,449 | +100.0% | 1.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,209,000 | – | 16,370 | +100.0% | 1.43% | – |
| PFE | New | PFIZER INC | $2,206,000 | – | 56,344 | +100.0% | 1.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,125,000 | – | 20,874 | +100.0% | 1.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,949,000 | – | 26,600 | +100.0% | 1.26% | – |
| SBUX | New | STARBUCKS CORP | $1,949,000 | – | 17,430 | +100.0% | 1.26% | – |
| V | New | VISA INC | $1,897,000 | – | 8,111 | +100.0% | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,746,000 | – | 6,284 | +100.0% | 1.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,542,000 | – | 9,960 | +100.0% | 1.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,485,000 | – | 15,045 | +100.0% | 0.96% | – |
| TGT | New | TARGET CORP | $1,460,000 | – | 6,041 | +100.0% | 0.94% | – |
| D | New | DOMINION ENERGY INC | $1,452,000 | – | 19,730 | +100.0% | 0.94% | – |
| TJX | New | TJX COS INC NEW | $1,412,000 | – | 20,939 | +100.0% | 0.91% | – |
| T | New | AT&T INC | $1,393,000 | – | 48,406 | +100.0% | 0.90% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,199,000 | – | 8,211 | +100.0% | 0.77% | – |
| KO | New | COCA COLA CO | $1,056,000 | – | 19,523 | +100.0% | 0.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,025,000 | – | 1,750 | +100.0% | 0.66% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $973,000 | – | 15,578 | +100.0% | 0.63% | – |
| PFF | New | ISHARES TRpfd and incm sec | $942,000 | – | 23,960 | +100.0% | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $889,000 | – | 3,051 | +100.0% | 0.57% | – |
| NVS | New | NOVARTIS AGsponsored adr | $876,000 | – | 9,603 | +100.0% | 0.56% | – |
| CLX | New | CLOROX CO DEL | $854,000 | – | 4,748 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INC | $786,000 | – | 10,101 | +100.0% | 0.51% | – |
| YUM | New | YUM BRANDS INC | $744,000 | – | 6,467 | +100.0% | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $717,000 | – | 5,776 | +100.0% | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $665,000 | – | 16,123 | +100.0% | 0.43% | – |
| BAX | New | BAXTER INTL INC | $645,000 | – | 8,018 | +100.0% | 0.42% | – |
| CSX | New | CSX CORP | $625,000 | – | 19,497 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP | $598,000 | – | 2,254 | +100.0% | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $596,000 | – | 3,605 | +100.0% | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $592,000 | – | 1,505 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP | $578,000 | – | 10,303 | +100.0% | 0.37% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $569,000 | – | 5,985 | +100.0% | 0.37% | – |
| TSLA | New | TESLA INC | $557,000 | – | 820 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $556,000 | – | 1,300 | +100.0% | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $556,000 | – | 1,600 | +100.0% | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $519,000 | – | 6,374 | +100.0% | 0.34% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $507,000 | – | 1,933 | +100.0% | 0.33% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $507,000 | – | 6,258 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $507,000 | – | 10,632 | +100.0% | 0.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $502,000 | – | 3,397 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $492,000 | – | 2,475 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $465,000 | – | 531 | +100.0% | 0.30% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $456,000 | – | 26,600 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $452,000 | – | 5,416 | +100.0% | 0.29% | – |
| UL | New | UNILEVER PLCspon adr new | $437,000 | – | 7,475 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $423,000 | – | 1,741 | +100.0% | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $419,000 | – | 6,265 | +100.0% | 0.27% | – |
| SYK | New | STRYKER CORPORATION | $414,000 | – | 1,595 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $414,000 | – | 5,688 | +100.0% | 0.27% | – |
| MDB | New | MONGODB INCcl a | $396,000 | – | 1,095 | +100.0% | 0.26% | – |
| YUMC | New | YUM CHINA HLDGS INC | $387,000 | – | 5,845 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $360,000 | – | 1,873 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $338,000 | – | 3,958 | +100.0% | 0.22% | – |
| HSY | New | HERSHEY CO | $335,000 | – | 1,925 | +100.0% | 0.22% | – |
| IBB | New | ISHARES TRishares biotech | $317,000 | – | 1,938 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $310,000 | – | 337 | +100.0% | 0.20% | – |
| TTD | New | THE TRADE DESK INC | $309,000 | – | 4,000 | +100.0% | 0.20% | – |
| SDY | New | SPDR SER TRs&p divid etf | $293,000 | – | 2,398 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,000 | – | 812 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $269,000 | – | 2,939 | +100.0% | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $259,000 | – | 963 | +100.0% | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $258,000 | – | 5,080 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $247,000 | – | 1,271 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $233,000 | – | 5,110 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $207,000 | – | 730 | +100.0% | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,000 | – | 4,200 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 80 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 9.2% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 4.4% |
| AUTOMATIC DATA PROCESSING IN | 31 | Q3 2023 | 4.5% |
| PEPSICO INC | 31 | Q3 2023 | 3.8% |
| ABBVIE INC | 31 | Q3 2023 | 3.7% |
| APPLE INC | 31 | Q3 2023 | 4.5% |
| MCDONALDS CORP | 31 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 31 | Q3 2023 | 2.5% |
View HALL CAPITAL MANAGEMENT CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-05-04 |
View HALL CAPITAL MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.