HALLMARK CAPITAL MANAGEMENT INC [Rocket]

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
CENTERPOINT ENERGY INC	CNP	Common	575	-603,777	16,761,000	-17,787,457,000	0.00		Hist	06/30/2023
Concentrix Corp	CNXC	COM	94,707	-787	7,647,591,000	-3,959,705,000	0.69	0.18	Hist	06/30/2023
TARGET CORP	TGT	Common	106,010	-2,295	13,982,744,000	-3,955,845,000	1.26	0.02	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	217,081	-2,464	13,678,274,000	-3,022,514,000	1.23		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	145,044	-6,130	19,199,408,000	-2,427,472,000	1.72	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	87,156	-1,813	19,350,283,000	-2,157,871,000	1.74	0.02	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	476,728	-7,152	16,075,269,000	-2,099,264,000	1.44	0.10	Hist	06/30/2023
PFIZER INC	PFE	Common	472,192	-453	17,320,001,000	-1,963,914,000	1.56	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	138,388	-3,990	21,775,366,000	-1,455,043,000	1.96	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	117,831	-4,365	16,366,726,000	-1,332,143,000	1.47	0.01	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	232,124	-924	13,110,364,000	-1,226,749,000	1.18		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	34,933	-1,467	4,706,491,000	-1,094,539,000	0.42	0.00	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	347,617	-6,399	20,516,347,000	-1,078,620,000	1.84	0.36	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	42,185	-894	18,742,394,000	-1,065,781,000	1.68		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	447,578	-14,822	23,157,691,000	-1,014,277,000	2.08	0.01	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	728,719	-11,708	15,230,227,000	-970,316,000	1.37		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	60,818	-1,310	4,664,772,000	-644,722,000	0.42	0.01	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	435,773	-11,777	18,651,085,000	-642,795,000	1.68		Hist	06/30/2023
MORGAN STANLEY	MS	Common	197,811	-1,742	16,893,072,000	-627,695,000	1.52		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	54,713	-2,868	4,216,767,000	-560,768,000	0.38	0.00	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	60,277	-48,925	467,147,000	-541,880,000	0.04		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	109,212	-2,718	3,314,583,000	-502,229,000	0.30		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	49,131	-1,477	4,136,830,000	-467,992,000	0.37	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	59,755	-1,415	3,821,314,000	-418,359,000	0.34		Hist	06/30/2023
REALTY INCOME CORP	O	COM	69,745	-2,342	4,170,054,000	-394,495,000	0.37		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,534	-579	4,389,484,000	-391,461,000	0.39	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	134,113	-4,364	4,215,179,000	-301,930,000	0.38		Hist	06/30/2023
VISA INC.	V	CL A	1,181	-1,376	280,464,000	-296,065,000	0.03		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,440	-2,624	352,678,000	-269,333,000	0.03	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	58,836	-1,405	4,305,616,000	-254,023,000	0.39		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,019	-459	489,772,000	-208,716,000	0.04	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	38,647	-1,664	4,422,762,000	-198,088,000	0.40	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	24,993	-1,426	4,340,249,000	-188,279,000	0.39		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	37,392	-1,176	3,433,685,000	-187,441,000	0.31	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	221,442	-6,876	3,813,225,000	-184,616,000	0.34	0.01	Hist	06/30/2023
<< Prev Next >>