Q1 2024 · 13F-HR
HALL CAPITAL MANAGEMENT CO INCholdings as filed
Filed 2024-05-10 · accession 0001085146-24-002390
$202.6M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 7.66% | 36,893 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.4M | 5.11% | 204,046 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.7M | 4.81% | 121,001 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.7M | 4.77% | 188,426 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 4.63% | 37,531 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.22% | 38,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 2.82% | 28,563 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 2.61% | 90,322 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 2.34% | 19,017 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 2.32% | 26,871 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 2.29% | 21,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.28% | 30,615 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 2.26% | 29,009 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 2.24% | 75,407 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 2.21% | 6,104 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 2.18% | 46,864 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.76% | 14,497 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.75% | 9,265 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.73% | 12,409 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 1.63% | 28,996 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.60% | 17,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.59% | 17,826 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 1.50% | 5,221 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 1.49% | 23,352 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.46% | 22,368 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.37% | 9,961 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 1.37% | 6,085 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 1.35% | 28,361 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 1.27% | 11,465 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 1.24% | 12,241 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.23% | 5,025 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.19% | 14,854 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.12% | 12,422 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 1.10% | 34,838 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 1.09% | 28,458 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 1.00% | 23,347 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.94% | 16,707 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.92% | 4,437 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.91% | 18,116 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.90% | 14,854 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.83% | 13,432 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.81% | 26,864 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.62% | 5,495 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.60% | 9,290 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.58% | 6,170 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.55% | 9,111 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $938,133 | 0.46% | 4,104 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $719,127 | 0.35% | 1,496 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $707,035 | 0.35% | 10,101 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $689,954 | 0.34% | 18,195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $685,253 | 0.34% | 3,331 | Common | NONE |
| 126408103 | CSX | CSX CORP | $657,066 | 0.32% | 17,725 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.31% | 1 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $624,023 | 0.31% | 1,193 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $590,042 | 0.29% | 3,623 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $582,140 | 0.29% | 20,978 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $558,577 | 0.28% | 11,356 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $528,674 | 0.26% | 3,635 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $525,645 | 0.26% | 6,373 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $506,766 | 0.25% | 3,655 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $505,952 | 0.25% | 3,305 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $500,820 | 0.25% | 5,178 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $493,861 | 0.24% | 1,380 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $482,181 | 0.24% | 993 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $480,385 | 0.24% | 3,926 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $437,118 | 0.22% | 4,783 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $436,859 | 0.22% | 524 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $403,287 | 0.20% | 4,135 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $380,234 | 0.19% | 2,163 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $375,678 | 0.19% | 1,474 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $374,886 | 0.19% | 1,800 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $374,484 | 0.18% | 4,297 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $364,688 | 0.18% | 1,875 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $361,911 | 0.18% | 4,019 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $348,281 | 0.17% | 4,815 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $346,477 | 0.17% | 4,344 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $333,813 | 0.16% | 7,956 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,678 | 0.16% | 251 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,616 | 0.16% | 6,115 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $328,882 | 0.16% | 2,160 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $325,304 | 0.16% | 8,964 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $325,091 | 0.16% | 7,360 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $315,865 | 0.16% | 1,240 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $304,716 | 0.15% | 4,248 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $297,536 | 0.15% | 1,679 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $293,613 | 0.14% | 20,750 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $291,160 | 0.14% | 732 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $289,517 | 0.14% | 1,170 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $270,114 | 0.13% | 1,616 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,811 | 0.13% | 6,025 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $254,568 | 0.13% | 2,400 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $249,356 | 0.12% | 1,900 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $244,146 | 0.12% | 4,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241,251 | 0.12% | 267 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $228,432 | 0.11% | 2,426 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $227,775 | 0.11% | 3,750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,026 | 0.11% | 595 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $208,467 | 0.10% | 2,100 | 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.