13F HOLDINGS REPORT
HALL CAPITAL MANAGEMENT CO INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001040
Total Value
$166.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,548 | $10.7M | 6.42% |
| 2 | VANGUARD INDEX FDS | 922908629 | 36,693 | $7.5M | 4.49% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 132,187 | $6.5M | 3.91% |
| 4 | ABBVIE INC | ABBV | 37,285 | $6.0M | 3.62% |
| 5 | JOHNSON & JOHNSON | JNJ | 31,240 | $5.5M | 3.32% |
| 6 | PEPSICO INC | PEP | 29,194 | $5.3M | 3.17% |
| 7 | JANUS DETROIT STR TR | 47103U753 | 114,862 | $5.1M | 3.08% |
| 8 | APPLE INC | AAPL | 38,066 | $4.9M | 2.97% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,198 | $4.2M | 2.54% |
| 10 | MCDONALDS CORP | MCD | 15,389 | $4.1M | 2.44% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 16,596 | $4.0M | 2.38% |
| 12 | WALMART INC | WMT | 27,518 | $3.9M | 2.34% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 35,786 | $3.7M | 2.21% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 23,024 | $3.6M | 2.17% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,878 | $3.6M | 2.16% |
| 16 | JPMORGAN CHASE & CO | VYLD | 26,361 | $3.5M | 2.12% |
| 17 | PFIZER INC | PFE | 67,213 | $3.4M | 2.07% |
| 18 | KIMBERLY-CLARK CORP | KMB | 24,407 | $3.3M | 1.99% |
| 19 | LOCKHEED MARTIN CORP | LMT | 6,799 | $3.3M | 1.99% |
| 20 | ABBOTT LABS | ABLZF | 29,779 | $3.3M | 1.96% |
| 21 | HONEYWELL INTL INC | 438516106 | 15,246 | $3.3M | 1.96% |
| 22 | UNION PAC CORP | UNP | 15,558 | $3.2M | 1.94% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 80,583 | $3.2M | 1.91% |
| 24 | HOME DEPOT INC | HD | 9,500 | $3.0M | 1.80% |
| 25 | ALPHABET INC | GOOG | 32,401 | $2.9M | 1.72% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 32,654 | $2.7M | 1.64% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,596 | $2.5M | 1.52% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 28,712 | $2.5M | 1.51% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,976 | $2.4M | 1.45% |
| 30 | PAYCHEX INC | PAYX | 18,318 | $2.1M | 1.27% |
| 31 | EMERSON ELEC CO | EMR | 21,668 | $2.1M | 1.25% |
| 32 | VANGUARD INDEX FDS | 922908553 | 25,201 | $2.1M | 1.25% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,018 | $1.9M | 1.12% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,388 | $1.8M | 1.08% |
| 35 | VISA INC | V | 8,407 | $1.7M | 1.05% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,457 | $1.7M | 1.05% |
| 37 | COCA COLA CO | KO | 26,312 | $1.7M | 1.01% |
| 38 | AMAZON COM INC | AMZN | 19,785 | $1.7M | 1.00% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 15,522 | $1.3M | 0.78% |
| 40 | CITIZENS FINL GROUP INC | CIA | 32,820 | $1.3M | 0.78% |
| 41 | TARGET CORP | TGT | 8,562 | $1.3M | 0.77% |
| 42 | PRICE T ROWE GROUP INC | TROW | 10,143 | $1.1M | 0.66% |
| 43 | TJX COS INC NEW | 872540109 | 13,799 | $1.1M | 0.66% |
| 44 | VANECK ETF TRUST | 92189F676 | 5,359 | $1.1M | 0.65% |
| 45 | DOMINION ENERGY INC | D | 17,640 | $1.1M | 0.65% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,673 | $899,545 | 0.54% |
| 47 | MONDELEZ INTL INC | 609207105 | 12,443 | $829,326 | 0.50% |
| 48 | ISHARES TR | 464288687 | 26,170 | $798,970 | 0.48% |
| 49 | CVS HEALTH CORP | CVS | 6,803 | $633,972 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,414 | $626,606 | 0.38% |
| 51 | DARDEN RESTAURANTS INC | DRI | 4,425 | $612,110 | 0.37% |
| 52 | STARBUCKS CORP | SBUX | 6,067 | $601,846 | 0.36% |
| 53 | MERCK & CO INC | MRK | 5,323 | $590,587 | 0.35% |
| 54 | CSX CORP | CSX | 18,297 | $566,841 | 0.34% |
| 55 | SPDR GOLD TR | GLD | 3,331 | $565,071 | 0.34% |
| 56 | AMERICAN EXPRESS CO | AXP | 3,809 | $562,780 | 0.34% |
| 57 | YUM BRANDS INC | YUM | 4,335 | $555,227 | 0.33% |
| 58 | DISNEY WALT CO | 254687106 | 6,150 | $534,312 | 0.32% |
| 59 | M & T BK CORP | 55261F104 | 3,680 | $533,821 | 0.32% |
| 60 | BANK AMERICA CORP | 060505104 | 15,957 | $528,496 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,496 | $525,605 | 0.32% |
| 62 | CLOROX CO DEL | CLX | 3,633 | $509,819 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,408 | $478,381 | 0.29% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.28% |
| 65 | ALTRIA GROUP INC | MO | 10,150 | $463,957 | 0.28% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,193 | $456,239 | 0.27% |
| 67 | NOVARTIS AG | NVSEF | 4,887 | $443,349 | 0.27% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,766 | $435,178 | 0.26% |
| 69 | HERSHEY CO | HSY | 1,875 | $434,194 | 0.26% |
| 70 | FIDELITY COVINGTON TRUST | 316092204 | 7,601 | $430,825 | 0.26% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,865 | $421,987 | 0.25% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,135 | $417,304 | 0.25% |
| 73 | COLGATE PALMOLIVE CO | CL | 4,699 | $370,234 | 0.22% |
| 74 | BLACKROCK INC | BLK | 515 | $364,944 | 0.22% |
| 75 | SOUTHERN CO | SOMN | 5,076 | $362,477 | 0.22% |
| 76 | MEDTRONIC PLC | MDT | 4,416 | $343,212 | 0.21% |
| 77 | STRYKER CORPORATION | SYK | 1,330 | $325,172 | 0.20% |
| 78 | AT&T INC | T-PC | 16,987 | $312,731 | 0.19% |
| 79 | BECTON DICKINSON & CO | BDX | 1,167 | $296,768 | 0.18% |
| 80 | TESLA INC | TSLA | 2,368 | $291,690 | 0.18% |
| 81 | 3M CO | MMM | 2,400 | $287,808 | 0.17% |
| 82 | SPDR SER TR | 78464A763 | 2,200 | $275,242 | 0.17% |
| 83 | INTEL CORP | INTC | 9,560 | $252,671 | 0.15% |
| 84 | LOWES COS INC | 548661107 | 1,253 | $249,648 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $248,880 | 0.15% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 2,600 | $246,870 | 0.15% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $242,534 | 0.15% |
| 88 | ALPHABET INC | GOOG | 2,590 | $229,811 | 0.14% |
| 89 | MORGAN STANLEY | MS-PQ | 2,490 | $211,700 | 0.13% |
| 90 | HEALTHCARE RLTY TR | 42226K105 | 10,750 | $207,153 | 0.12% |
| 91 | YUM CHINA HLDGS INC | YUMC | 3,720 | $203,298 | 0.12% |