13F HOLDINGS REPORT
HALL CAPITAL MANAGEMENT CO INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003129
Total Value
$177.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 43,864 | $14.9M | 8.44% |
| 2 | VANGUARD INDEX FDS | 922908629 | 38,271 | $8.4M | 4.76% |
| 3 | APPLE INC | AAPL | 37,964 | $7.4M | 4.16% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 132,224 | $6.6M | 3.72% |
| 5 | PEPSICO INC | PEP | 29,346 | $5.4M | 3.07% |
| 6 | JOHNSON & JOHNSON | JNJ | 31,911 | $5.3M | 2.98% |
| 7 | ABBVIE INC | ABBV | 36,566 | $4.9M | 2.78% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 22,018 | $4.8M | 2.73% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,470 | $4.7M | 2.63% |
| 10 | MCDONALDS CORP | MCD | 15,294 | $4.6M | 2.58% |
| 11 | WALMART INC | WMT | 27,659 | $4.3M | 2.46% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 8,068 | $4.3M | 2.45% |
| 13 | JPMORGAN CHASE & CO | VYLD | 28,558 | $4.2M | 2.35% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 23,690 | $4.1M | 2.32% |
| 15 | ALPHABET INC | GOOG | 32,161 | $3.8M | 2.18% |
| 16 | JANUS DETROIT STR TR | 47103U753 | 74,321 | $3.4M | 1.93% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 37,643 | $3.4M | 1.91% |
| 18 | KIMBERLY-CLARK CORP | KMB | 24,445 | $3.4M | 1.91% |
| 19 | UNION PAC CORP | UNP | 16,342 | $3.3M | 1.89% |
| 20 | ABBOTT LABS | ABLZF | 29,980 | $3.3M | 1.85% |
| 21 | HONEYWELL INTL INC | 438516106 | 15,416 | $3.2M | 1.81% |
| 22 | LOCKHEED MARTIN CORP | LMT | 6,910 | $3.2M | 1.80% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 80,219 | $3.0M | 1.69% |
| 24 | HOME DEPOT INC | HD | 9,443 | $2.9M | 1.66% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 32,408 | $2.6M | 1.49% |
| 26 | AMAZON COM INC | AMZN | 19,423 | $2.5M | 1.43% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 34,050 | $2.5M | 1.43% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,526 | $2.4M | 1.33% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,423 | $2.3M | 1.32% |
| 30 | VANGUARD INDEX FDS | 922908553 | 26,720 | $2.2M | 1.26% |
| 31 | VISA INC | V | 9,176 | $2.2M | 1.23% |
| 32 | MERCK & CO INC | MRK | 18,279 | $2.1M | 1.19% |
| 33 | PAYCHEX INC | PAYX | 18,583 | $2.1M | 1.17% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,078 | $2.1M | 1.17% |
| 35 | EMERSON ELEC CO | EMR | 21,719 | $2.0M | 1.11% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,709 | $1.9M | 1.07% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,660 | $1.8M | 0.99% |
| 38 | COCA COLA CO | KO | 27,264 | $1.6M | 0.93% |
| 39 | PFIZER INC | PFE | 42,805 | $1.6M | 0.89% |
| 40 | VANECK ETF TRUST | 92189F676 | 8,588 | $1.3M | 0.74% |
| 41 | TARGET CORP | TGT | 8,845 | $1.2M | 0.66% |
| 42 | PRICE T ROWE GROUP INC | TROW | 10,082 | $1.1M | 0.64% |
| 43 | TJX COS INC NEW | 872540109 | 13,040 | $1.1M | 0.62% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 19,017 | $1.1M | 0.61% |
| 45 | VANGUARD INDEX FDS | 922908611 | 5,726 | $947,080 | 0.54% |
| 46 | DOMINION ENERGY INC | D | 18,120 | $938,435 | 0.53% |
| 47 | MONDELEZ INTL INC | 609207105 | 12,413 | $905,404 | 0.51% |
| 48 | AMERICAN EXPRESS CO | AXP | 4,656 | $811,075 | 0.46% |
| 49 | ISHARES TR | 464288687 | 26,170 | $809,438 | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,774 | $750,611 | 0.42% |
| 51 | DARDEN RESTAURANTS INC | DRI | 4,365 | $729,304 | 0.41% |
| 52 | CSX CORP | CSX | 18,223 | $621,404 | 0.35% |
| 53 | TESLA INC | TSLA | 2,356 | $616,730 | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,496 | $609,291 | 0.34% |
| 55 | SPDR GOLD TR | GLD | 3,331 | $593,817 | 0.34% |
| 56 | CLOROX CO DEL | CLX | 3,613 | $574,612 | 0.32% |
| 57 | YUM BRANDS INC | YUM | 4,130 | $572,212 | 0.32% |
| 58 | STARBUCKS CORP | SBUX | 5,592 | $553,944 | 0.31% |
| 59 | BANK AMERICA CORP | 060505104 | 18,955 | $543,819 | 0.31% |
| 60 | FIDELITY COVINGTON TRUST | 316092204 | 7,328 | $537,289 | 0.30% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,193 | $528,833 | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,564 | $506,444 | 0.29% |
| 64 | NOVARTIS AG | NVSEF | 4,993 | $503,844 | 0.28% |
| 65 | HERSHEY CO | HSY | 1,875 | $468,188 | 0.26% |
| 66 | ALTRIA GROUP INC | MO | 10,075 | $456,398 | 0.26% |
| 67 | CVS HEALTH CORP | CVS | 6,533 | $451,626 | 0.26% |
| 68 | M & T BK CORP | 55261F104 | 3,635 | $449,868 | 0.25% |
| 69 | DISNEY WALT CO | 254687106 | 4,690 | $418,723 | 0.24% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,135 | $405,065 | 0.23% |
| 71 | STRYKER CORPORATION | SYK | 1,280 | $390,515 | 0.22% |
| 72 | SOUTHERN CO | SOMN | 5,554 | $390,169 | 0.22% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,865 | $375,067 | 0.21% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,645 | $373,020 | 0.21% |
| 75 | MEDTRONIC PLC | MDT | 4,226 | $372,311 | 0.21% |
| 76 | BLACKROCK INC | BLK | 528 | $364,922 | 0.21% |
| 77 | COLGATE PALMOLIVE CO | CL | 4,459 | $343,521 | 0.19% |
| 78 | ALPHABET INC | GOOG | 2,590 | $313,312 | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $312,948 | 0.18% |
| 80 | CITIZENS FINL GROUP INC | CIA | 11,648 | $303,780 | 0.17% |
| 81 | BECTON DICKINSON & CO | BDX | 1,125 | $297,011 | 0.17% |
| 82 | INTEL CORP | INTC | 8,560 | $286,246 | 0.16% |
| 83 | AT&T INC | T-PC | 17,740 | $282,953 | 0.16% |
| 84 | META PLATFORMS INC | META | 983 | $282,101 | 0.16% |
| 85 | LOWES COS INC | 548661107 | 1,245 | $280,997 | 0.16% |
| 86 | SPDR SER TR | 78464A763 | 2,200 | $269,676 | 0.15% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $251,698 | 0.14% |
| 88 | 3M CO | MMM | 2,400 | $240,216 | 0.14% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 4,200 | $208,782 | 0.12% |
| 90 | MORGAN STANLEY | MS-PQ | 2,426 | $207,180 | 0.12% |
| 91 | HEALTHCARE RLTY TR | 42226K105 | 10,750 | $202,745 | 0.11% |
| 92 | YUM CHINA HLDGS INC | YUMC | 3,555 | $200,858 | 0.11% |