News + Filings Holdings
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HALLMARK CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWD | ETF | 0 | -2,494 | 0 | -379,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 0 | -2,731 | 0 | -223,969,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -872 | 0 | -214,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -1,500 | 0 | -131,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -800 | 0 | -66,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 0 | -350 | 0 | -57,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -150 | 0 | -24,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 0 | -244 | 0 | -21,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 0 | -528 | 0 | -18,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -193 | 0 | -17,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 0 | -89 | 0 | -16,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 0 | -44 | 0 | -13,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 0 | -83 | 0 | -13,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 0 | -202 | 0 | -10,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -332 | 0 | -10,083,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 0 | -121 | 0 | -9,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 0 | -119 | 0 | -9,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -100 | 0 | -7,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rumble Inc.
| RUM | Common | 0 | -650 | 0 | -6,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 0 | -64 | 0 | -4,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -43 | 0 | -2,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -1 | 0 | -89,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -1 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 0 | -1 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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