Q3 2023 · 13F-HR
HALL CAPITAL MANAGEMENT CO INCholdings as filed
Filed 2023-10-11 · accession 0001085146-23-003656
$155.9M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 7.62% | 37,633 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.6M | 4.90% | 36,728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 4.23% | 38,494 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 4.19% | 129,839 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 2.97% | 19,271 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 2.97% | 29,740 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.94% | 88,429 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 2.93% | 26,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.72% | 32,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 2.67% | 26,041 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 2.63% | 28,256 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.34% | 6,465 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 2.25% | 23,032 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 2.14% | 12,681 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 2.13% | 37,668 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.0M | 1.95% | 64,084 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 1.91% | 14,658 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 1.88% | 24,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.87% | 19,597 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.83% | 31,597 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.82% | 9,387 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 1.71% | 27,591 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 1.62% | 4,992 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.59% | 6,068 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.57% | 19,243 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 1.48% | 12,477 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.47% | 9,932 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.45% | 4,476 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.42% | 15,228 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.31% | 19,899 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.30% | 35,504 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.17% | 11,702 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 1.12% | 15,150 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 1.12% | 18,090 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.09% | 22,538 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 1.03% | 18,145 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.03% | 4,569 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.98% | 27,236 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.95% | 10,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.83% | 12,280 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.76% | 35,818 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.70% | 19,950 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $943,043 | 0.60% | 8,992 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $924,245 | 0.59% | 5,795 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $788,917 | 0.51% | 5,288 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $714,855 | 0.46% | 10,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $699,937 | 0.45% | 3,702 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $693,837 | 0.44% | 15,532 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $587,479 | 0.38% | 1,496 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $571,100 | 0.37% | 3,331 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $557,046 | 0.36% | 20,345 | Common | NONE |
| 126408103 | CSX | CSX CORP | $547,934 | 0.35% | 17,819 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $547,732 | 0.35% | 2,189 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,435 | 0.35% | 16,767 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.34% | 1 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $521,014 | 0.33% | 5,115 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $509,984 | 0.33% | 1,193 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $509,755 | 0.33% | 4,080 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $503,172 | 0.32% | 5,513 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $497,473 | 0.32% | 7,121 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $496,548 | 0.32% | 3,600 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $475,944 | 0.31% | 3,631 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $459,646 | 0.29% | 3,635 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $412,151 | 0.26% | 13,670 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $377,113 | 0.24% | 1,380 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $375,150 | 0.24% | 1,875 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $358,802 | 0.23% | 555 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $355,895 | 0.23% | 5,499 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $341,336 | 0.22% | 4,356 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $340,931 | 0.22% | 4,883 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340,405 | 0.22% | 5,865 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,441 | 0.21% | 4,077 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $323,329 | 0.21% | 12,064 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $319,814 | 0.21% | 1,624 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $305,065 | 0.20% | 1,180 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,857 | 0.19% | 4,259 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $298,109 | 0.19% | 993 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $297,596 | 0.19% | 4,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295,074 | 0.19% | 1,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $286,115 | 0.18% | 2,170 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $261,648 | 0.17% | 7,360 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $257,722 | 0.17% | 1,240 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,454 | 0.16% | 6,075 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $253,022 | 0.16% | 2,200 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $245,183 | 0.16% | 732 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $238,610 | 0.15% | 2,158 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $232,446 | 0.15% | 1,623 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $231,840 | 0.15% | 4,200 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $224,688 | 0.14% | 2,400 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $203,385 | 0.13% | 745 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $164,153 | 0.11% | 10,750 | 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.