13F HOLDINGS REPORT
HALL CAPITAL MANAGEMENT CO INC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001731
Total Value
$168.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,418 | $12.8M | 7.60% |
| 2 | VANGUARD INDEX FDS | 922908629 | 37,236 | $7.9M | 4.66% |
| 3 | APPLE INC | AAPL | 38,469 | $6.3M | 3.76% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 126,168 | $6.2M | 3.70% |
| 5 | ABBVIE INC | ABBV | 36,426 | $5.8M | 3.44% |
| 6 | PEPSICO INC | PEP | 29,283 | $5.3M | 3.17% |
| 7 | JOHNSON & JOHNSON | JNJ | 31,583 | $4.9M | 2.90% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 21,151 | $4.7M | 2.79% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,419 | $4.5M | 2.68% |
| 10 | MCDONALDS CORP | MCD | 15,313 | $4.3M | 2.54% |
| 11 | WALMART INC | WMT | 27,584 | $4.1M | 2.41% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,891 | $3.9M | 2.33% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 23,269 | $3.8M | 2.25% |
| 14 | JANUS DETROIT STR TR | 47103U753 | 83,116 | $3.7M | 2.20% |
| 15 | JPMORGAN CHASE & CO | VYLD | 27,877 | $3.6M | 2.15% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 35,904 | $3.5M | 2.05% |
| 17 | ALPHABET INC | GOOG | 32,358 | $3.4M | 1.99% |
| 18 | KIMBERLY-CLARK CORP | KMB | 24,030 | $3.2M | 1.91% |
| 19 | UNION PAC CORP | UNP | 15,909 | $3.2M | 1.90% |
| 20 | LOCKHEED MARTIN CORP | LMT | 6,753 | $3.2M | 1.89% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 79,541 | $3.1M | 1.83% |
| 22 | ABBOTT LABS | ABLZF | 29,747 | $3.0M | 1.79% |
| 23 | HONEYWELL INTL INC | 438516106 | 15,466 | $3.0M | 1.75% |
| 24 | HOME DEPOT INC | HD | 9,424 | $2.8M | 1.65% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 4,475 | $2.6M | 1.53% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 33,341 | $2.6M | 1.52% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 30,367 | $2.5M | 1.49% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,737 | $2.3M | 1.39% |
| 29 | VANGUARD INDEX FDS | 922908553 | 25,551 | $2.1M | 1.26% |
| 30 | PAYCHEX INC | PAYX | 18,413 | $2.1M | 1.25% |
| 31 | VISA INC | V | 9,007 | $2.0M | 1.20% |
| 32 | AMAZON COM INC | AMZN | 19,451 | $2.0M | 1.19% |
| 33 | PFIZER INC | PFE | 47,868 | $2.0M | 1.16% |
| 34 | EMERSON ELEC CO | EMR | 21,568 | $1.9M | 1.11% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,031 | $1.9M | 1.10% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,863 | $1.8M | 1.08% |
| 37 | COCA COLA CO | KO | 27,195 | $1.7M | 1.00% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,514 | $1.7M | 0.98% |
| 39 | MERCK & CO INC | MRK | 14,215 | $1.5M | 0.90% |
| 40 | TARGET CORP | TGT | 8,513 | $1.4M | 0.84% |
| 41 | VANECK ETF TRUST | 92189F676 | 4,522 | $1.2M | 0.71% |
| 42 | PRICE T ROWE GROUP INC | TROW | 10,048 | $1.1M | 0.67% |
| 43 | TJX COS INC NEW | 872540109 | 13,403 | $1.1M | 0.62% |
| 44 | DOMINION ENERGY INC | D | 17,640 | $986,252 | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908611 | 5,714 | $907,155 | 0.54% |
| 46 | MONDELEZ INTL INC | 609207105 | 12,513 | $872,406 | 0.52% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 16,227 | $849,970 | 0.50% |
| 48 | ISHARES TR | 464288687 | 26,170 | $817,027 | 0.48% |
| 49 | DARDEN RESTAURANTS INC | DRI | 4,365 | $677,273 | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,490 | $661,564 | 0.39% |
| 51 | AMERICAN EXPRESS CO | AXP | 4,008 | $661,120 | 0.39% |
| 52 | SPDR GOLD TR | GLD | 3,331 | $610,306 | 0.36% |
| 53 | STARBUCKS CORP | SBUX | 5,667 | $590,105 | 0.35% |
| 54 | CLOROX CO DEL | CLX | 3,628 | $574,095 | 0.34% |
| 55 | YUM BRANDS INC | YUM | 4,265 | $563,321 | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,496 | $562,601 | 0.33% |
| 57 | CSX CORP | CSX | 18,297 | $547,812 | 0.32% |
| 58 | DISNEY WALT CO | 254687106 | 5,259 | $526,584 | 0.31% |
| 59 | CVS HEALTH CORP | CVS | 6,713 | $498,843 | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,556 | $491,119 | 0.29% |
| 61 | TESLA INC | TSLA | 2,356 | $488,776 | 0.29% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,193 | $488,402 | 0.29% |
| 63 | CITIZENS FINL GROUP INC | CIA | 15,948 | $484,341 | 0.29% |
| 64 | FIDELITY COVINGTON TRUST | 316092204 | 7,328 | $479,837 | 0.28% |
| 65 | HERSHEY CO | HSY | 1,875 | $477,019 | 0.28% |
| 66 | BANK AMERICA CORP | 060505104 | 16,615 | $475,189 | 0.28% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.28% |
| 68 | NOVARTIS AG | NVSEF | 5,002 | $460,184 | 0.27% |
| 69 | ALTRIA GROUP INC | MO | 10,150 | $452,893 | 0.27% |
| 70 | M & T BK CORP | 55261F104 | 3,655 | $437,028 | 0.26% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,865 | $406,503 | 0.24% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,135 | $404,941 | 0.24% |
| 73 | SOUTHERN CO | SOMN | 5,409 | $376,358 | 0.22% |
| 74 | STRYKER CORPORATION | SYK | 1,280 | $365,402 | 0.22% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 1,655 | $350,860 | 0.21% |
| 76 | COLGATE PALMOLIVE CO | CL | 4,624 | $347,494 | 0.21% |
| 77 | AT&T INC | T-PC | 17,990 | $346,308 | 0.21% |
| 78 | BLACKROCK INC | BLK | 508 | $339,913 | 0.20% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 867 | $334,116 | 0.20% |
| 80 | MEDTRONIC PLC | MDT | 4,106 | $331,026 | 0.20% |
| 81 | INTEL CORP | INTC | 9,560 | $312,325 | 0.19% |
| 82 | BECTON DICKINSON & CO | BDX | 1,132 | $280,215 | 0.17% |
| 83 | SPDR SER TR | 78464A763 | 2,200 | $272,162 | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $271,818 | 0.16% |
| 85 | ALPHABET INC | GOOG | 2,590 | $269,360 | 0.16% |
| 86 | 3M CO | MMM | 2,400 | $252,264 | 0.15% |
| 87 | LOWES COS INC | 548661107 | 1,253 | $250,562 | 0.15% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $243,478 | 0.14% |
| 89 | YUM CHINA HLDGS INC | YUMC | 3,700 | $234,543 | 0.14% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 2,465 | $224,290 | 0.13% |
| 91 | MORGAN STANLEY | MS-PQ | 2,490 | $218,622 | 0.13% |
| 92 | HEALTHCARE RLTY TR | 42226K105 | 10,750 | $207,798 | 0.12% |
| 93 | META PLATFORMS INC | META | 968 | $205,158 | 0.12% |