Q2 2023 · 13F-HR
HALL CAPITAL MANAGEMENT CO INCholdings as filed
Filed 2023-08-08 · accession 0001085146-23-003129
$177.0M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 8.44% | 43,864 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 4.76% | 38,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 4.16% | 37,964 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.6M | 3.72% | 132,224 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 3.07% | 29,346 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 2.98% | 31,911 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 2.78% | 36,566 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 2.73% | 22,018 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 2.63% | 85,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 2.58% | 15,294 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 2.46% | 27,659 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 2.45% | 8,068 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 2.35% | 28,558 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 2.32% | 23,690 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.18% | 32,161 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.4M | 1.93% | 74,321 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 1.91% | 37,643 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 1.91% | 24,445 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 1.89% | 16,342 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 1.85% | 29,980 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 1.81% | 15,416 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 1.80% | 6,910 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.69% | 80,219 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.66% | 9,443 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 1.49% | 32,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.43% | 19,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.43% | 34,050 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 1.33% | 4,526 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.32% | 15,423 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.26% | 26,720 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.23% | 9,176 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.19% | 18,279 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 1.17% | 18,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.17% | 6,078 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 1.11% | 21,719 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 1.07% | 11,709 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.99% | 3,660 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.93% | 27,264 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.89% | 42,805 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.74% | 8,588 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.66% | 8,845 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.64% | 10,082 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.62% | 13,040 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.61% | 19,017 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $947,080 | 0.54% | 5,726 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $938,435 | 0.53% | 18,120 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $905,404 | 0.51% | 12,413 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $811,075 | 0.46% | 4,656 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $809,438 | 0.46% | 26,170 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $750,611 | 0.42% | 3,774 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $729,304 | 0.41% | 4,365 | Common | NONE |
| 126408103 | CSX | CSX CORP | $621,404 | 0.35% | 18,223 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $616,730 | 0.35% | 2,356 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $609,291 | 0.34% | 1,496 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $593,817 | 0.34% | 3,331 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $574,612 | 0.32% | 3,613 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $572,212 | 0.32% | 4,130 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $553,944 | 0.31% | 5,592 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $543,819 | 0.31% | 18,955 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $537,289 | 0.30% | 7,328 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $528,833 | 0.30% | 1,193 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.29% | 1 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $506,444 | 0.29% | 3,564 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $503,844 | 0.28% | 4,993 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $468,188 | 0.26% | 1,875 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $456,398 | 0.26% | 10,075 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $451,626 | 0.26% | 6,533 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $449,868 | 0.25% | 3,635 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $418,723 | 0.24% | 4,690 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $405,065 | 0.23% | 4,135 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $390,515 | 0.22% | 1,280 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $390,169 | 0.22% | 5,554 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $375,067 | 0.21% | 5,865 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $373,020 | 0.21% | 1,645 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $372,311 | 0.21% | 4,226 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $364,922 | 0.21% | 528 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $343,521 | 0.19% | 4,459 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $313,312 | 0.18% | 2,590 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $312,948 | 0.18% | 1,800 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $303,780 | 0.17% | 11,648 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $297,011 | 0.17% | 1,125 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $286,246 | 0.16% | 8,560 | Common | NONE |
| 00206R102 | T | AT&T INC | $282,953 | 0.16% | 17,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $282,101 | 0.16% | 983 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $280,997 | 0.16% | 1,245 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $269,676 | 0.15% | 2,200 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $251,698 | 0.14% | 732 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $240,216 | 0.14% | 2,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $208,782 | 0.12% | 4,200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,180 | 0.12% | 2,426 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $202,745 | 0.11% | 10,750 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $200,858 | 0.11% | 3,555 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.