Avoid Fraud, Get The Facts, And Find The Best
Legal Name: HALLMARK CAPITAL MANAGEMENT INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 8, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
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