Gemeldete Bestände von
Hallmark Capital Management Inc

Legal Name: HALLMARK CAPITAL MANAGEMENT INC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 8, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
CDW CORP (12514G108)	187,876	$20,854k
BROADCOM INC (11135F101)	68,044	$19,587k
Celanese (CE) (150870103)	181,043	$19,516k
ANTHEM INC (036752103)	66,517	$18,772k
ASSURANT INC (04621X108)	175,703	$18,691k
ABC (03073E105)	173,611	$14,802k
ISHARES TR CORE S&P MCP ETF (464287507)	17,705	$3,439k
DOMINION ENERGY INC (25746U109)	31,605	$2,444k
GILEAD SCIENCES INC (375558103)	34,300	$2,317k
AEP (025537101)	24,140	$2,125k
CUMMINS INC (231021106)	12,395	$2,124k
CULLEN FROST BANKERS (229899109)	20,969	$1,964k
ISHARES TR (46432F396)	8,489	$1,007k
DTE ENERGY CO (233331107)	5,830	$746k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	7,951	$737k
DELPHI TECHNOLOGIES PLC (G2709G107)	35,616	$712k
SELECT SECTOR SPDR (81369Y407)	5,617	$670k
Exxon Mobil Corp (30231G102)	8,018	$614k
AMGEN INC (031162100)	3,209	$591k
FEDEX CORP (31428X106)	3,395	$557k
ALLERGAN PLC (G0177J108)	3,179	$532k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	19,073	$526k
ISHARES TR CORE S&P500 ETF (464287200)	1,771	$522k
ALPHABET INC (02079K305)	479	$519k
Alphabet Inc (02079K107)	459	$496k
EOG Resources Inc (26875P101)	5,260	$490k
CATENARY ALT PARTNERS PVT LIMI (40X99H1Q7)	479,879	$480k
CAPITAL ONE FINL CO (14040H105)	5,255	$477k
DANAHER CORP (235851102)	3,330	$476k
DARDEN RESTAURANT (237194105)	3,903	$475k
ADOBE INC (00724F101)	1,600	$471k
ISHARES U (464287739)	4,302	$376k
HOST HOTELS & RESRTS (44107P104)	19,840	$361k
BAXTER INTL INC (071813109)	4,041	$331k
Apple Inc (037833100)	1,560	$309k
ENTERPRISE PRODS (293792107)	10,125	$292k
Bank of New York Mellon Corp. (064058100)	6,350	$280k
DIAGEO P L C (25243Q205)	1,584	$273k
ISHARES TR (464288240)	5,812	$272k
SELECT SECTOR SPDR (81369Y704)	3,467	$268k
CSX CORP (126408103)	3,425	$265k
ALASKA AIR GROUP INC (011659109)	3,912	$250k
CINTAS CORP (172908105)	1,000	$237k
ADP (053015103)	1,430	$236k
American Express Co. (025816109)	1,850	$228k
ISHARES (464287168)	2,288	$228k
DISNEY WALT CO (254687106)	1,454	$203k
General Motors Co (37045V100)	4,897	$189k
HOME DEPOT INC (437076102)	830	$173k
ConocoPhillips (20825C104)	2,820	$172k
CVS HEALTH CORP (126650100)	2,951	$161k
CISCO SYSTEMS INC (17275R102)	2,848	$156k
CELGENE CORP (151020104)	1,600	$148k
Bank of America Corp. (060505104)	4,963	$144k
Aptiv PLC (G6095L109)	1,725	$139k
CARTERS INC (146229109)	1,425	$139k
AT&T INC (00206R102)	4,054	$136k
INGREDION INCORPRTD (457187102)	1,500	$124k
ABBOTT LABS (002824100)	1,462	$123k
ABBVIE INC (00287Y109)	1,586	$115k
COSTCO WHSL CORP (22160K105)	400	$106k
HONEYWELL INTL INC (438516106)	600	$105k
INTEL CORP (458140100)	2,134	$102k
ISHARES (464287465)	1,559	$102k
Amazon.com Inc (023135106)	49	$93k
Berkshire Hathaway, Inc. (084670702)	405	$86k
EMERSON ELEC CO (291011104)	1,256	$84k
ACCENTURE PLC IRELAND (G1151C101)	450	$83k
FMC CORP (302491303)	1,005	$83k
INTL BUSINESS MCHN (459200101)	601	$83k
Chevron Corp (166764100)	608	$76k
ECOLAB INC (278865100)	350	$69k
HP INC (40434L105)	2,782	$58k
EVERGY INC (30034W106)	800	$48k
FISERV INC (337738108)	505	$46k
CIGNA CORP (125523100)	266	$42k
COCA-COLA CO (191216100)	550	$28k
AMERIPRISE FINL INC (03076C106)	180	$26k
COMCAST CORP (20030N101)	582	$25k
DELL TECHNOLOGIES IN (24703L202)	470	$24k
Facebook Inc (30303M102)	100	$19k
BB&T CORPORATION (054937107)	325	$16k
FIRST HORIZON NATL (320517105)	1,075	$16k
CONSTELLATION BRANDS (21036P108)	50	$10k
EATON CORPORATION (G29183103)	110	$9k
CENTERPOINT ENERGY (15189T107)	250	$7k
APACHE CORP (037411105)	175	$5k
ALLSTATE CORP (020002101)	35	$4k
ISHARES TR CORE MSCI EAFE (46432F842)	55	$3k
ALPS ALERIAN MLP ETF (00162Q866)	75	$1k

Gemeldete Bestände von Hallmark Capital Management Inc

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Gemeldete Bestände von
Hallmark Capital Management Inc