News + Filings Holdings
|
|
HALLMARK CAPITAL MANAGEMENT INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
METLIFE INC
| MET | Common | 348,080 | 283,050 | 19,676,975,000 | 15,909,123,000 | 1.77 | 0.05 |
Hist
| 06/30/2023 |
|
US BANCORP \DE\
| USB | Common | 126,232 | 30,604 | 4,170,689,000 | 723,317,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 1,067 | 871 | 451,520,000 | 396,974,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
PRUDENTIAL FINANCIAL INC
| PRU | Common | 41,702 | 1,354 | 3,678,956,000 | 340,558,000 | 0.33 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDT | Common | 30,628 | 6,912 | 750,375,000 | 158,909,000 | 0.07 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 13,141 | 1,524 | 1,038,533,000 | 106,617,000 | 0.09 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 15,314 | 1,764 | 884,078,000 | 90,861,000 | 0.08 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEI | STOCK | 7,505 | 922 | 865,026,000 | 90,536,000 | 0.08 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDP | Common | 83,504 | 2,356 | 2,055,860,000 | 60,427,000 | 0.18 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDS | Common | 67,775 | 3,472 | 1,591,355,000 | 59,651,000 | 0.14 | |
Hist
| 06/30/2023 |
|
SHERWIN WILLIAMS CO
| SHW | Common | 926 | 9 | 245,872,000 | 39,758,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDQ | Common | 91,050 | 2,071 | 2,219,791,000 | 37,146,000 | 0.20 | |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 4,647 | 5 | 506,616,000 | 36,567,000 | 0.05 | |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| FLTR | Common | 49,394 | 317 | 1,247,199,000 | 21,746,000 | 0.11 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDR | Common | 83,965 | 1,767 | 1,970,659,000 | 20,109,000 | 0.18 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| DSV | Common | 12,039 | 77 | 929,290,000 | 18,025,000 | 0.08 | |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| SMMU | Common | 3,192 | 100 | 158,100,000 | 4,180,000 | 0.01 | |
Hist
| 06/30/2023 |
|
VANGUARD MUN BD FD INC
| VTEB | ETF | 1,064 | 68 | 53,434,000 | 2,977,000 | 0.00 | |
Hist
| 06/30/2023 |
|
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 1,051 | 5 | 230,999,000 | -1,872,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
DEERE & CO
| DE | Common | 744 | 3 | 301,461,000 | -4,483,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
TEXAS INSTRUMENTS INC
| TXN | Common | 24,751 | 756 | 4,455,593,000 | -7,632,000 | 0.40 | |
Hist
| 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | Common | 927 | 10 | 222,480,000 | -8,641,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
CDW Corp
| CDW | COM | 1,391 | 15 | 255,249,000 | -12,920,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 527 | 2 | 274,962,000 | -27,632,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Enphase Energy, Inc.
| ENPH | Common | 1,178 | 20 | 197,291,000 | -46,213,000 | 0.02 | |
Hist
| 06/30/2023 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 25,905 | 907 | 4,643,433,000 | -205,887,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | Common | 33,816 | 293 | 4,025,515,000 | -251,411,000 | 0.36 | |
Hist
| 06/30/2023 |
|
GENERAL DYNAMICS CORP
| GD | Common | 20,844 | 72 | 4,484,500,000 | -255,787,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 452,741 | 1,377 | 16,837,456,000 | -716,109,000 | 1.51 | 0.01 |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | Common | 242,682 | 1,751 | 3,870,773,000 | -767,142,000 | 0.35 | |
Hist
| 06/30/2023 |
|
CVS HEALTH Corp
| CVS | Common | 244,237 | 646 | 16,884,122,000 | -1,217,144,000 | 1.52 | 0.02 |
Hist
| 06/30/2023 |
|
NEWMONT Corp /DE/
| NEM | Common | 279,597 | 106 | 11,927,627,000 | -1,773,044,000 | 1.07 | 0.04 |
Hist
| 06/30/2023 |
|
NATIONAL FUEL GAS CO
| NFG | Common | 351,992 | 566 | 18,078,316,000 | -2,213,030,000 | 1.62 | 0.38 |
Hist
| 06/30/2023 |
|
|
|
|