Hallmark Capital Management Inc
CIK Number: 0000924166
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.14 | -0.18% | 196.08K | -3.76% | 43.56M | 21.64 | 3.30% | Share |
| 2 | VONG | Vanguard Russel... | 114.67 | -1.15% | 463K | +2.93% | 42.96M | 70.8 | 3.26% | Share |
| 3 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 75.49K | -0.33% | 28.34M | 50.28 | 2.15% | Share |
| 4 | AMGN | Amgen Inc. | 287.71 | +0.74% | 87.13K | +8.10% | 27.15M | 149.15 | 2.06% | Share |
| 5 | PGR | The Progressive... | 246.91 | +0.33% | 92.69K | -5.24% | 26.23M | 72.87 | 1.99% | Share |
| 6 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 147.69K | +11.97% | 25.58M | 177.46 | 1.94% | Share |
| 7 | HAS | Hasbro, Inc. | 81.17 | -0.53% | 412.76K | +100.00% | 25.38M | 61.49 | 1.93% | Share |
| 8 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 150.07K | -34.86% | 25.13M | 27.85 | 1.91% | Share |
| 9 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 93.69K | -6.16% | 24.99M | 64.55 | 1.90% | Share |
| 10 | VZ | Verizon Communi... | 44.25 | +0.73% | 549.5K | +4.65% | 24.93M | 45.66 | 1.89% | Share |
| 11 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 402.04K | -3.71% | 24.81M | 27.28 | 1.88% | Share |
| 12 | NFG | National Fuel G... | 86.71 | -0.28% | 305.8K | -5.44% | 24.22M | 44.37 | 1.84% | Share |
| 13 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 49.48K | -2.06% | 23.99M | 181.61 | 1.82% | Share |
| 14 | MS | Morgan Stanley | 150.54 | +0.24% | 202.45K | -3.12% | 23.62M | 71.21 | 1.79% | Share |
| 15 | CVX | Chevron Corpora... | 160.71 | +0.87% | 140.61K | +3.36% | 23.52M | 111.17 | 1.78% | Share |
| 16 | SON | Sonoco Products... | 47.24 | +1.07% | 497.81K | +699.25% | 23.52M | 48.65 | 1.78% | Share |
| 17 | MET | MetLife, Inc. | 81.37 | +0.71% | 286.49K | -2.07% | 23M | 54.5 | 1.74% | Share |
| 18 | DOX | Amdocs Limited | 85.57 | +1.16% | 247.9K | -0.07% | 22.68M | 86.82 | 1.72% | Share |
| 19 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 155.31K | -3.46% | 21.71M | 35.11 | 1.65% | Share |
| 20 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 139.48K | -1.45% | 21.57M | 99 | 1.64% | Share |
| 21 | DRI | Darden Restaura... | 207.00 | +0.14% | 103.46K | -4.76% | 21.5M | 147.63 | 1.63% | Share |
| 22 | AIQ | Global X Artifi... | 45.08 | -0.99% | 584.94K | +1.71% | 21.28M | 34.35 | 1.61% | Share |
| 23 | STWD | Starwood Proper... | 20.27 | +0.80% | 1.05M | +6.63% | 20.8M | 20.62 | 1.58% | Share |
| 24 | CI | The Cigna Group | 301.04 | +0.68% | 63.15K | +10.92% | 20.78M | 207.25 | 1.58% | Share |
| 25 | VTV | Vanguard Value ... | 183.22 | +0.04% | 118.83K | +4.94% | 20.53M | 141.18 | 1.56% | Share |
| 26 | AIZ | Assurant, Inc. | 215.61 | -1.41% | 96.25K | -1.9% | 20.19M | 96.61 | 1.53% | Share |
| 27 | ELV | Elevance Health... | 318.67 | +2.66% | 46.16K | +14.40% | 20.08M | 187.26 | 1.52% | Share |
| 28 | PFE | Pfizer Inc. | 24.76 | +0.63% | 781.79K | +44.91% | 19.81M | 31.5 | 1.50% | Share |
| 29 | SSNC | SS&C Technologi... | 88.67 | +0.34% | 230.48K | -4.11% | 19.25M | 61.58 | 1.46% | Share |
| 30 | TPR | Tapestry, Inc. | 101.87 | -0.72% | 272.91K | -32.6% | 19.22M | 31.57 | 1.46% | Share |
| 31 | HUBB | Hubbell Incorpo... | 430.80 | -3.36% | 57.17K | +1.74% | 18.92M | 125.55 | 1.44% | Share |
| 32 | TAP | Molson Coors Be... | 50.50 | +0.56% | 306.89K | +100.00% | 18.68M | 60.87 | 1.42% | Share |
| 33 | MGY | Magnolia Oil & ... | 24.89 | +0.26% | 716.55K | +5.06% | 18.1M | 23.52 | 1.37% | Share |
| 34 | HON | Honeywell Inter... | 219.50 | -0.84% | 84.95K | -0.22% | 17.99M | 81.49 | 1.36% | Share |
| 35 | ACN | Accenture plc | 260.10 | +1.53% | 56.56K | -1.75% | 17.65M | 84.28 | 1.34% | Share |
| 36 | STX | Seagate Technol... | 167.40 | -2.89% | 206.54K | +100.00% | 17.55M | 84.95 | 1.33% | Share |
| 37 | CACI | CACI Internatio... | 479.80 | +0.02% | 47.78K | +6.11% | 17.53M | 256.67 | 1.33% | Share |
| 38 | CAG | Conagra Brands,... | 19.14 | +1.86% | 640.56K | +13.46% | 17.08M | 34.92 | 1.30% | Share |
| 39 | ROST | Ross Stores, In... | 147.16 | -1.27% | 132.39K | -0.65% | 16.92M | 37.41 | 1.28% | Share |
| 40 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 231.18K | -6.84% | 15.08M | 58.58 | 1.14% | Share |
| 41 | DELL | Dell Technologi... | 122.12 | -8.9% | 160.26K | +10.05% | 14.61M | 43.57 | 1.11% | Share |
| 42 | LRGG | Macquarie Focus... | 29.73 | -0.59% | 528.53K | +8.68% | 13.81M | 26.59 | 1.05% | Share |
| 43 | KBWB | Invesco KBW Ban... | 77.67 | +0.14% | 219.99K | +3.89% | 13.81M | 56.21 | 1.05% | Share |
| 44 | RNG | RingCentral, In... | 30.50 | -0.68% | 523.07K | -11.92% | 12.95M | 35.01 | 0.98% | Share |
| 45 | JPST | JPMorgan Ultra-... | 50.73 | +0.04% | 255.65K | -19.32% | 12.94M | 50.28 | 0.98% | Share |
| 46 | TGT | Target Corporat... | 95.99 | -0.85% | 102.97K | +13.16% | 10.75M | 139.39 | 0.82% | Share |
| 47 | IPAC | iShares Core MS... | 72.31 | -0.68% | 164.79K | +8.73% | 10.26M | 59.32 | 0.78% | Share |
| 48 | HEDJ | WisdomTree Euro... | 49.65 | -0.82% | 151.63K | -8.13% | 7.2M | 41.53 | 0.55% | Share |
| 49 | PPA | Invesco Aerospa... | 147.96 | -0.92% | 61.33K | -33.96% | 7.15M | 91.37 | 0.54% | Share |
| 50 | XLE | Energy Select S... | 90.38 | +0.53% | 59.67K | +2.44K% | 5.58M | 91.91 | 0.42% | Share |
| 51 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 22.03K | -3.82% | 5.4M | 79.34 | 0.41% | Share |
| 52 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 25.25K | -0.05% | 5.29M | 74 | 0.40% | Share |
| 53 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 33.84K | +11.93% | 5.2M | 112.65 | 0.39% | Share |
| 54 | SHLD | Global X Defens... | 62.23 | -0.5% | 108.81K | +100.00% | 5.06M | 46.55 | 0.38% | Share |
| 55 | XLV | Health Care Sel... | 137.46 | +0.75% | 33.66K | +752.23% | 4.92M | 145.81 | 0.37% | Share |
| 56 | T | AT&T Inc. | 29.31 | +1.28% | 172.65K | -4.6% | 4.88M | 21.55 | 0.37% | Share |
| 57 | IBM | International B... | 243.48 | -0.92% | 18.73K | -12.23% | 4.66M | 131.31 | 0.35% | Share |
| 58 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 24.12K | +4.04% | 4.59M | 154.01 | 0.35% | Share |
| 59 | MRK | Merck & Co., In... | 84.14 | +1.12% | 49.84K | +27.02% | 4.47M | 70.11 | 0.34% | Share |
| 60 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 156.78K | -5.48% | 4.47M | 13.48 | 0.34% | Share |
| 61 | AEP | American Electr... | 111.02 | -0.68% | 40.85K | -0.37% | 4.46M | 83.55 | 0.34% | Share |
| 62 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 45.21K | -0.82% | 4.43M | 90.3 | 0.34% | Share |
| 63 | TRV | The Travelers C... | 271.58 | +0.48% | 16.48K | -2.44% | 4.36M | 135.74 | 0.33% | Share |
| 64 | GILD | Gilead Sciences... | 112.97 | +0.36% | 38.79K | -4.18% | 4.35M | 70.12 | 0.33% | Share |
| 65 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 114.97K | +30.46% | 4.24M | 40.55 | 0.32% | Share |
| 66 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 30.88K | -1.52% | 4.19M | 99.51 | 0.32% | Share |
| 67 | PG | The Procter & G... | 157.10 | +0.93% | 24.51K | +0.04% | 4.18M | 100.92 | 0.32% | Share |
| 68 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 25.18K | +6.38% | 4.18M | 104.94 | 0.32% | Share |
| 69 | KO | The Coca-Cola C... | 69.01 | +0.95% | 57.71K | +1.05% | 4.13M | 56.21 | 0.31% | Share |
| 70 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 34.38K | -15.57% | 4.09M | 113.23 | 0.31% | Share |
| 71 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 12.27K | -0.4% | 4.05M | 216.21 | 0.31% | Share |
| 72 | IVW | iShares S&P 500... | 114.88 | -1.16% | 43.42K | -4.87% | 4.03M | 55.6 | 0.31% | Share |
| 73 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 26.54K | +38.37% | 3.98M | 121.91 | 0.30% | Share |
| 74 | NTAP | NetApp, Inc. | 112.79 | -3.78% | 45.26K | +17.28% | 3.98M | 55.6 | 0.30% | Share |
| 75 | STT | State Street Co... | 114.98 | -0.23% | 44.13K | -1.04% | 3.95M | 60.96 | 0.30% | Share |
| 76 | PEG | Public Service ... | 82.34 | -0.3% | 47.94K | +0.33% | 3.95M | 49.99 | 0.30% | Share |
| 77 | VICI | VICI Properties... | 33.78 | +0.81% | 120.03K | +5.41% | 3.92M | 28.84 | 0.30% | Share |
| 78 | MCD | McDonald's Corp... | 313.54 | +0.42% | 12.32K | +1.51% | 3.85M | 211.19 | 0.29% | Share |
| 79 | HD | The Home Depot,... | 406.64 | -0.2% | 10.46K | -1.82% | 3.83M | 189.4 | 0.29% | Share |
| 80 | POR | Portland Genera... | 42.77 | +0.30% | 85.26K | +1.39% | 3.8M | 43.04 | 0.29% | Share |
| 81 | USB | U.S. Bancorp | 48.88 | +0.42% | 89.8K | -0.31% | 3.79M | 35.35 | 0.29% | Share |
| 82 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 62.05K | -1.4% | 3.78M | 57.9 | 0.29% | Share |
| 83 | UPS | United Parcel S... | 87.47 | +0.23% | 34.14K | +91.23% | 3.75M | 120.3 | 0.28% | Share |
| 84 | O | Realty Income C... | 58.77 | +1.11% | 64.17K | +3.96% | 3.72M | 62.46 | 0.28% | Share |
| 85 | IGV | iShares Expande... | 108.11 | -0.89% | 41.53K | -14.53% | 3.7M | 73.78 | 0.28% | Share |
| 86 | GD | General Dynamic... | 324.67 | -0.07% | 13.53K | +1.71% | 3.69M | 185.23 | 0.28% | Share |
| 87 | VOT | Vanguard Mid-Ca... | 289.14 | -0.67% | 14.42K | -1% | 3.53M | 183.54 | 0.27% | Share |
| 88 | GIS | General Mills, ... | 49.33 | +1.84% | 58.89K | +10.20% | 3.52M | 61.78 | 0.27% | Share |
| 89 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 6.18K | -3.9% | 3.46M | 326.53 | 0.26% | Share |
| 90 | SKYY | First Trust Clo... | 127.56 | -1.11% | 33.07K | -14.29% | 3.38M | 76.34 | 0.26% | Share |
| 91 | LMT | Lockheed Martin... | 455.44 | -0.16% | 7.51K | +4.67% | 3.36M | 366.62 | 0.25% | Share |
| 92 | PRU | Prudential Fina... | 109.67 | +0.86% | 29.47K | +2.62% | 3.29M | 79.82 | 0.25% | Share |
| 93 | TXN | Texas Instrumen... | 202.51 | -0.77% | 17.87K | +2.02% | 3.21M | 156.18 | 0.24% | Share |
| 94 | MCHP | Microchip Techn... | 65.00 | -0.38% | 66.13K | +10.92K% | 3.2M | 48.42 | 0.24% | Share |
| 95 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 28.95K | +9.35% | 3.14M | 78.46 | 0.24% | Share |
| 96 | MSM | MSC Industrial ... | 90.22 | -0.82% | 39.59K | +3.08% | 3.08M | 64.14 | 0.23% | Share |
| 97 | EOG | EOG Resources, ... | 124.84 | +0.40% | 23.87K | +6.63% | 3.06M | 115.69 | 0.23% | Share |
| 98 | LYB | LyondellBasell ... | 56.34 | +0.86% | 43.23K | +16.58% | 3.04M | 80.73 | 0.23% | Share |
| 99 | HACK | Amplify Cyberse... | 84.50 | -0.69% | 40.89K | +10.94% | 2.94M | 68.63 | 0.22% | Share |
| 100 | IVV | iShares Core S&... | 648.30 | -0.59% | 5.1K | -4.35% | 2.87M | 346.17 | 0.22% | Share |
| 101 | BSV | Vanguard Short-... | 78.96 | +0.06% | 36.34K | +26.89% | 2.84M | 76.1 | 0.22% | Share |
| 102 | AIRR | First Trust RBA... | 91.54 | -1.65% | 41.3K | +1.10% | 2.82M | 71.58 | 0.21% | Share |
| 103 | HPQ | HP Inc. | 28.54 | +0.67% | 98.87K | +3.32% | 2.74M | 20.85 | 0.21% | Share |
| 104 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 16.76K | -0.89% | 2.69M | 118.89 | 0.20% | Share |
| 105 | BNDX | Vanguard Total ... | 49.31 | -0.02% | 53.57K | +7.41% | 2.62M | 48.56 | 0.20% | Share |
| 106 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 2.86K | +8.76% | 2.36M | 602.58 | 0.18% | Share |
| 107 | JTEK | JPMorgan U.S. T... | 85.24 | -1.4% | 33.39K | -11.5% | 2.24M | 71.42 | 0.17% | Share |
| 108 | IHI | iShares U.S. Me... | 62.13 | +0.35% | 35.98K | +44.63% | 2.17M | 53.59 | 0.16% | Share |
| 109 | META | Meta Platforms,... | 738.70 | -1.65% | 3.68K | +174.89% | 2.12M | 552.96 | 0.16% | Share |
| 110 | IBDQ | iShares iBonds ... | 25.18 | +0.06% | 81.89K | -3.51% | 2.06M | 24.67 | 0.16% | Share |
| 111 | V | Visa Inc. | 351.96 | +0.60% | 5.36K | +6.90% | 1.88M | 270.32 | 0.14% | Share |
| 112 | IBDR | iShares iBonds ... | 24.26 | +0.04% | 76.92K | -4.86% | 1.86M | 23.74 | 0.14% | Share |
| 113 | IEFA | iShares Core MS... | 85.52 | -0.6% | 24.16K | +1.50% | 1.83M | 62.93 | 0.14% | Share |
| 114 | GSLC | Goldman Sachs A... | 126.72 | -0.54% | 16.11K | -7.48% | 1.77M | 72.58 | 0.13% | Share |
| 115 | IBDS | iShares iBonds ... | 24.32 | +0.06% | 71.64K | -2.41% | 1.73M | 23.74 | 0.13% | Share |
| 116 | VBK | Vanguard Small ... | 293.08 | -0.59% | 6.46K | -7.58% | 1.63M | 223.3 | 0.12% | Share |
| 117 | SOXX | iShares Semicon... | 245.20 | -2.91% | 8.6K | -11.63% | 1.62M | 159.21 | 0.12% | Share |
| 118 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 18.94K | +0.07% | 1.49M | 76.26 | 0.11% | Share |
| 119 | CPLS | AB Core Plus Bo... | 35.60 | -0.03% | 42.09K | +100.00% | 1.49M | 35.35 | 0.11% | Share |
| 120 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 30.73K | -3.76% | 1.39M | 43.31 | 0.11% | Share |
| 121 | CMG | Chipotle Mexica... | 42.13 | -0.66% | 27.55K | +16.83% | 1.38M | 50.14 | 0.10% | Share |
| 122 | SNPS | Synopsys, Inc. | 603.26 | -1.46% | 3.03K | +16.45% | 1.3M | 491.9 | 0.10% | Share |
| 123 | ANET | Arista Networks... | 136.57 | +0.25% | 16.65K | +8.91% | 1.29M | 107.83 | 0.10% | Share |
| 124 | IBDT | iShares iBonds ... | 25.52 | +0.08% | 47.77K | -2.36% | 1.21M | 24.59 | 0.09% | Share |
| 125 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.2K | +2.21% | 1.14M | 396.33 | 0.09% | Share |
| 126 | VGT | Vanguard Inform... | 696.63 | -1.59% | 2.04K | -0.83% | 1.11M | 201.32 | 0.08% | Share |
| 127 | FBND | Fidelity Total ... | 45.88 | -0.12% | 23.75K | -15.53% | 1.08M | 43.91 | 0.08% | Share |
| 128 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 36.66K | -21.42% | 1.02M | 25.5 | 0.08% | Share |
| 129 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 1.88K | -2.95% | 965.22K | 413.89 | 0.07% | Share |
| 130 | SLYV | SPDR S&P 600 Sm... | 87.90 | -0.22% | 10.66K | -5.34% | 835.91K | 81.91 | 0.06% | Share |
| 131 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 553 | +4.73% | 792.22K | 858.83 | 0.06% | Share |
| 132 | FLTR | VanEck Investme... | 25.55 | -0.02% | 30.78K | -1.82% | 786.47K | 24.71 | 0.06% | Share |
| 133 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 820 | +11.26% | 764.67K | 740.3 | 0.06% | Share |
| 134 | LPLA | LPL Financial H... | 364.48 | -0.1% | 2.26K | -2.37% | 740.64K | 241.48 | 0.06% | Share |
| 135 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 4.29K | +1.90% | 732.39K | 171.78 | 0.06% | Share |
| 136 | PHB | Invesco Fundame... | 18.52 | -0.16% | 40.26K | -14.3% | 727.08K | 17.44 | 0.06% | Share |
| 137 | FALN | iShares Fallen ... | 27.32 | -0.18% | 26.82K | -15.74% | 718.4K | 25 | 0.05% | Share |
| 138 | IWF | iShares Russell... | 445.62 | -1.18% | 1.98K | -12.74% | 714.6K | 191.78 | 0.05% | Share |
| 139 | IBDU | iShares iBonds ... | 23.48 | +0.06% | 29.39K | -4.97% | 679.75K | 22.58 | 0.05% | Share |
| 140 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 6.98K | +4.15% | 671.89K | 65.5 | 0.05% | Share |
| 141 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 10.93K | -0.29% | 641.71K | 57.98 | 0.05% | Share |
| 142 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 4.09K | 0.00% | 638.67K | 62.54 | 0.05% | Share |
| 143 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 1.29K | -9.21% | 605.46K | 345.55 | 0.05% | Share |
| 144 | FICO | Fair Isaac Corp... | 1520.38 | +0.93% | 326 | -1.21% | 601.2K | 583.1 | 0.05% | Share |
| 145 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 1.14K | -0.79% | 594.98K | 309.36 | 0.05% | Share |
| 146 | APH | Amphenol Corpor... | 108.89 | -2.72% | 8.93K | +100.00% | 585.52K | 65.59 | 0.04% | Share |
| 147 | VCIT | Vanguard Interm... | 83.42 | -0.13% | 7.15K | -3.2% | 584.38K | 79.9 | 0.04% | Share |
| 148 | SHW | The Sherwin-Wil... | 365.98 | -0.06% | 1.63K | +7.46% | 568.48K | 283.15 | 0.04% | Share |
| 149 | KLAC | KLA Corporation | 872.00 | -2.46% | 836 | +4.24% | 568.31K | 452.88 | 0.04% | Share |
| 150 | TJX | The TJX Compani... | 136.64 | -0.35% | 4.66K | +0.43% | 568.08K | 95.38 | 0.04% | Share |