Q2 2024 · 13F-HR
HALL CAPITAL MANAGEMENT CO INCholdings as filed
Filed 2024-07-26 · accession 0001085146-24-003286
$209.8M
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 7.92% | 37,176 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.6M | 5.06% | 208,812 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.4M | 4.97% | 130,501 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.4M | 4.96% | 203,202 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 4.41% | 38,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.93% | 39,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 2.78% | 28,786 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 2.59% | 92,838 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.43% | 27,944 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.42% | 5,977 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 2.31% | 71,470 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 2.19% | 21,575 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 2.15% | 27,392 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 2.14% | 18,827 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 2.07% | 47,604 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.00% | 28,637 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.62% | 17,553 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 1.58% | 14,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.56% | 9,514 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.51% | 12,465 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 1.50% | 22,802 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 1.44% | 5,454 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.44% | 17,580 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 1.42% | 28,737 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.39% | 23,529 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.36% | 6,110 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 1.32% | 10,646 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 1.30% | 27,273 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.30% | 5,343 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.26% | 12,406 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.26% | 10,053 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.17% | 14,852 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.11% | 12,761 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 1.09% | 29,623 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 1.04% | 30,743 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.97% | 24,214 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.93% | 17,694 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.92% | 13,721 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.87% | 16,537 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.86% | 4,455 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.84% | 14,854 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.81% | 26,731 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.76% | 10,418 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.62% | 5,646 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.62% | 10,479 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.62% | 2,569 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.55% | 6,333 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.51% | 9,346 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $944,216 | 0.45% | 7,643 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $897,671 | 0.43% | 4,117 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $774,083 | 0.37% | 19,464 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $748,194 | 0.36% | 1,496 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $716,198 | 0.34% | 3,331 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $657,705 | 0.31% | 10,051 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $649,254 | 0.31% | 1,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $635,790 | 0.30% | 396 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $615,172 | 0.29% | 3,835 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.29% | 1 | Common | NONE |
| 126408103 | CSX | CSX CORP | $595,243 | 0.28% | 17,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $570,596 | 0.27% | 20,393 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $562,375 | 0.27% | 5,283 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $550,194 | 0.26% | 3,635 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $538,045 | 0.26% | 10,981 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $516,277 | 0.25% | 6,373 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $484,141 | 0.23% | 3,655 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $471,246 | 0.22% | 1,385 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $449,446 | 0.21% | 4,477 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $426,196 | 0.20% | 3,123 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $416,492 | 0.20% | 529 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $407,214 | 0.19% | 1,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $392,519 | 0.19% | 2,140 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $375,415 | 0.18% | 3,781 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,900 | 0.17% | 3,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $349,936 | 0.17% | 4,495 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $344,681 | 0.16% | 1,875 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $341,960 | 0.16% | 20,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,407 | 0.16% | 1,695 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $325,988 | 0.16% | 4,203 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $325,470 | 0.16% | 1,516 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $311,692 | 0.15% | 3,960 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $305,210 | 0.15% | 8,471 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $289,525 | 0.14% | 7,021 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $286,307 | 0.14% | 732 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $274,439 | 0.13% | 6,025 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $273,441 | 0.13% | 1,170 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $273,370 | 0.13% | 1,240 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $264,936 | 0.13% | 4,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249,803 | 0.12% | 6,015 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $245,453 | 0.12% | 4,156 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $245,256 | 0.12% | 2,400 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $242,263 | 0.12% | 1,601 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $241,642 | 0.12% | 1,900 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235,783 | 0.11% | 2,426 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $227,939 | 0.11% | 7,360 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $223,883 | 0.11% | 403 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $219,450 | 0.10% | 3,750 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $202,146 | 0.10% | 2,100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,446 | 0.10% | 1,354 | 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.