Q4 2023 · 13F-HR
HALL CAPITAL MANAGEMENT CO INCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001240
$170.3M
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 8.17% | 37,017 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.5M | 6.15% | 208,386 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 5.13% | 37,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.27% | 37,756 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.97% | 90,198 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.89% | 28,913 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 2.71% | 27,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 2.68% | 29,122 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 2.60% | 19,021 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.58% | 31,520 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 2.41% | 6,221 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 2.40% | 25,921 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 2.36% | 22,467 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 2.25% | 45,658 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 2.17% | 12,447 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 2.10% | 14,537 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.90% | 9,326 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 1.86% | 28,854 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 1.72% | 30,238 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 1.68% | 23,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.63% | 18,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.62% | 17,785 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 1.62% | 5,190 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 1.62% | 6,074 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.55% | 10,115 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.54% | 4,988 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.51% | 12,280 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.45% | 22,633 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.28% | 14,934 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 1.25% | 34,976 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 1.23% | 12,021 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 1.20% | 23,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.18% | 11,819 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 1.04% | 14,929 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 1.00% | 18,141 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.98% | 17,223 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.94% | 27,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.93% | 4,444 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.85% | 21,121 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.82% | 13,325 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.64% | 6,039 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.60% | 5,445 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $974,110 | 0.57% | 9,046 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $862,592 | 0.51% | 29,962 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $841,800 | 0.49% | 3,946 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $731,579 | 0.43% | 10,101 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $653,453 | 0.38% | 1,496 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $637,205 | 0.37% | 18,925 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $636,787 | 0.37% | 3,331 | Common | NONE |
| 126408103 | CSX | CSX CORP | $607,245 | 0.36% | 17,515 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $593,869 | 0.35% | 12,636 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $567,045 | 0.33% | 1,193 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $549,562 | 0.32% | 3,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $544,171 | 0.32% | 2,190 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.32% | 1 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $513,110 | 0.30% | 3,599 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $508,081 | 0.30% | 5,032 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $503,085 | 0.30% | 6,373 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $498,286 | 0.29% | 3,635 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $477,938 | 0.28% | 4,978 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $477,562 | 0.28% | 3,655 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $434,313 | 0.25% | 535 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $413,255 | 0.24% | 1,380 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $380,335 | 0.22% | 1,609 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $369,840 | 0.22% | 7,360 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $351,482 | 0.21% | 993 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $351,021 | 0.21% | 4,261 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $349,575 | 0.21% | 1,875 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $348,451 | 0.20% | 10,515 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $347,919 | 0.20% | 4,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $346,464 | 0.20% | 1,800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $343,002 | 0.20% | 4,344 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $325,536 | 0.19% | 4,084 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $324,322 | 0.19% | 3,592 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,259 | 0.19% | 8,575 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $308,107 | 0.18% | 4,394 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $304,409 | 0.18% | 2,160 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $300,933 | 0.18% | 5,865 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $287,719 | 0.17% | 1,180 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $280,179 | 0.16% | 251 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $275,962 | 0.16% | 1,240 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $275,869 | 0.16% | 732 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $274,934 | 0.16% | 2,200 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $266,659 | 0.16% | 1,623 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $262,368 | 0.15% | 2,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,066 | 0.14% | 6,075 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $241,290 | 0.14% | 4,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $239,123 | 0.14% | 1,679 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $226,225 | 0.13% | 2,426 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $214,776 | 0.13% | 360 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $210,453 | 0.12% | 4,389 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $207,863 | 0.12% | 750 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $185,223 | 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.