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
Apple Inc.	AAPL	Common	239,799	-7,715	46,513,807,000	5,698,709,000	4.18		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	41,023	-2,505	35,584,169,000	7,659,037,000	3.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	92,097	-6,028	31,362,836,000	3,073,294,000	2.82	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	268,834	-14,673	29,015,254,000	4,021,276,000	2.61	0.21	Hist	06/30/2023
ORACLE CORP	ORCL	Common	219,369	-16,370	26,124,654,000	4,219,787,000	2.35	0.01	Hist	06/30/2023
HUBBELL INC	HUBB	Common	73,435	-4,182	24,348,160,000	5,463,130,000	2.19	0.14	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
MICROCHIP TECHNOLOGY INC	MCHP	Common	254,224	-6,618	22,775,945,000	922,585,000	2.05	0.05	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	118,040	-3,323	22,714,437,000	3,283,007,000	2.04	0.06	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	64,066	-4,268	22,545,466,000	1,015,472,000	2.02		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
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
Accenture plc	ACN	COM	65,511	-1,852	20,215,230,000	962,354,000	1.82	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	120,262	-2,463	19,905,715,000	883,357,000	1.79		Hist	06/30/2023
METLIFE INC	MET	Common	348,080	283,050	19,676,975,000	15,909,123,000	1.77	0.05	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	57,220	-1,369	19,502,865,000	2,144,116,000	1.75	0.24	Hist	06/30/2023
DELL INC	DELL	Common	358,238	-9,349	19,384,258,000	4,603,584,000	1.74		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
Alphabet Inc.	GOOGL	COM	160,645	-6,503	19,229,206,000	1,890,944,000	1.73		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
Triton International Ltd	TRTN	STOCK	227,858	-12,623	18,971,457,000	3,768,248,000	1.70	0.40	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
PROLIANCE INTERNATIONAL, INC.	TPR	COM	435,773	-11,777	18,651,085,000	-642,795,000	1.68		Hist	06/30/2023
LKQ CORP	LKQ	Common	317,412	-7,268	18,495,598,000	66,761,000	1.66	0.12	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	88,858	-1,812	18,438,056,000	1,109,186,000	1.66	0.01	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
DARDEN RESTAURANTS INC	DRI	Common	107,875	-4,065	18,023,755,000	655,145,000	1.62	0.09	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	155,403	-3,820	17,425,338,000	527,001,000	1.57	0.05	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
CIGNA CORP	CI	Com	60,609	-816	17,006,920,000	1,310,958,000	1.53		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
CVS HEALTH Corp	CVS	Common	244,237	646	16,884,122,000	-1,217,144,000	1.52	0.02	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
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
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
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