13F HOLDINGS REPORT
HALL CAPITAL MANAGEMENT CO INC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003656
Total Value
$155.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,633 | $11.9M | 7.62% |
| 2 | VANGUARD INDEX FDS | 922908629 | 36,728 | $7.6M | 4.90% |
| 3 | APPLE INC | AAPL | 38,494 | $6.6M | 4.23% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 129,839 | $6.5M | 4.19% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 19,271 | $4.6M | 2.97% |
| 6 | JOHNSON & JOHNSON | JNJ | 29,740 | $4.6M | 2.97% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 88,429 | $4.6M | 2.94% |
| 8 | PEPSICO INC | PEP | 26,987 | $4.6M | 2.93% |
| 9 | ALPHABET INC | GOOG | 32,406 | $4.2M | 2.72% |
| 10 | WALMART INC | WMT | 26,041 | $4.2M | 2.67% |
| 11 | JPMORGAN CHASE & CO | VYLD | 28,256 | $4.1M | 2.63% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,465 | $3.7M | 2.34% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 23,032 | $3.5M | 2.25% |
| 14 | MCDONALDS CORP | MCD | 12,681 | $3.3M | 2.14% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 37,668 | $3.3M | 2.13% |
| 16 | JANUS DETROIT STR TR | 47103U753 | 64,084 | $3.0M | 1.95% |
| 17 | UNION PAC CORP | UNP | 14,658 | $3.0M | 1.91% |
| 18 | KIMBERLY-CLARK CORP | KMB | 24,229 | $2.9M | 1.88% |
| 19 | ABBVIE INC | ABBV | 19,597 | $2.9M | 1.87% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 31,597 | $2.9M | 1.83% |
| 21 | HOME DEPOT INC | HD | 9,387 | $2.8M | 1.82% |
| 22 | ABBOTT LABS | ABLZF | 27,591 | $2.7M | 1.71% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 4,992 | $2.5M | 1.62% |
| 24 | LOCKHEED MARTIN CORP | LMT | 6,068 | $2.5M | 1.59% |
| 25 | AMAZON COM INC | AMZN | 19,243 | $2.4M | 1.57% |
| 26 | HONEYWELL INTL INC | 438516106 | 12,477 | $2.3M | 1.48% |
| 27 | VISA INC | V | 9,932 | $2.3M | 1.47% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,476 | $2.3M | 1.45% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,228 | $2.2M | 1.42% |
| 30 | MERCK & CO INC | MRK | 19,899 | $2.0M | 1.31% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 35,504 | $2.0M | 1.30% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,702 | $1.8M | 1.17% |
| 33 | PAYCHEX INC | PAYX | 15,150 | $1.7M | 1.12% |
| 34 | EMERSON ELEC CO | EMR | 18,090 | $1.7M | 1.12% |
| 35 | VANGUARD INDEX FDS | 922908553 | 22,538 | $1.7M | 1.09% |
| 36 | TJX COS INC NEW | 872540109 | 18,145 | $1.6M | 1.03% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,569 | $1.6M | 1.03% |
| 38 | COCA COLA CO | KO | 27,236 | $1.5M | 0.98% |
| 39 | VANECK ETF TRUST | 92189F676 | 10,170 | $1.5M | 0.95% |
| 40 | ORACLE CORP | ORCL-PD | 12,280 | $1.3M | 0.83% |
| 41 | PFIZER INC | PFE | 35,818 | $1.2M | 0.76% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 19,950 | $1.1M | 0.70% |
| 43 | PRICE T ROWE GROUP INC | TROW | 8,992 | $943,043 | 0.60% |
| 44 | VANGUARD INDEX FDS | 922908611 | 5,795 | $924,245 | 0.59% |
| 45 | AMERICAN EXPRESS CO | AXP | 5,288 | $788,917 | 0.51% |
| 46 | MONDELEZ INTL INC | 609207105 | 10,300 | $714,855 | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908751 | 3,702 | $699,937 | 0.45% |
| 48 | DOMINION ENERGY INC | D | 15,532 | $693,837 | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,496 | $587,479 | 0.38% |
| 50 | SPDR GOLD TR | GLD | 3,331 | $571,100 | 0.37% |
| 51 | BANK AMERICA CORP | 060505104 | 20,345 | $557,046 | 0.36% |
| 52 | CSX CORP | CSX | 17,819 | $547,934 | 0.35% |
| 53 | TESLA INC | TSLA | 2,189 | $547,732 | 0.35% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 16,767 | $543,435 | 0.35% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.34% |
| 56 | NOVARTIS AG | NVSEF | 5,115 | $521,014 | 0.33% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,193 | $509,984 | 0.33% |
| 58 | YUM BRANDS INC | YUM | 4,080 | $509,755 | 0.33% |
| 59 | STARBUCKS CORP | SBUX | 5,513 | $503,172 | 0.32% |
| 60 | FIDELITY COVINGTON TRUST | 316092204 | 7,121 | $497,473 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908744 | 3,600 | $496,548 | 0.32% |
| 62 | CLOROX CO DEL | CLX | 3,631 | $475,944 | 0.31% |
| 63 | M & T BK CORP | 55261F104 | 3,635 | $459,646 | 0.29% |
| 64 | ISHARES TR | 464288687 | 13,670 | $412,151 | 0.26% |
| 65 | STRYKER CORPORATION | SYK | 1,380 | $377,113 | 0.24% |
| 66 | HERSHEY CO | HSY | 1,875 | $375,150 | 0.24% |
| 67 | BLACKROCK INC | BLK | 555 | $358,802 | 0.23% |
| 68 | SOUTHERN CO | SOMN | 5,499 | $355,895 | 0.23% |
| 69 | MEDTRONIC PLC | MDT | 4,356 | $341,336 | 0.22% |
| 70 | CVS HEALTH CORP | CVS | 4,883 | $340,931 | 0.22% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,865 | $340,405 | 0.22% |
| 72 | DISNEY WALT CO | 254687106 | 4,077 | $330,441 | 0.21% |
| 73 | CITIZENS FINL GROUP INC | CIA | 12,064 | $323,329 | 0.21% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,624 | $319,814 | 0.21% |
| 75 | BECTON DICKINSON & CO | BDX | 1,180 | $305,065 | 0.20% |
| 76 | COLGATE PALMOLIVE CO | CL | 4,259 | $302,857 | 0.19% |
| 77 | META PLATFORMS INC | META | 993 | $298,109 | 0.19% |
| 78 | RTX CORPORATION | RTX | 4,135 | $297,596 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $295,074 | 0.19% |
| 80 | ALPHABET INC | GOOG | 2,170 | $286,115 | 0.18% |
| 81 | INTEL CORP | INTC | 7,360 | $261,648 | 0.17% |
| 82 | LOWES COS INC | 548661107 | 1,240 | $257,722 | 0.17% |
| 83 | ALTRIA GROUP INC | MO | 6,075 | $255,454 | 0.16% |
| 84 | SPDR SER TR | 78464A763 | 2,200 | $253,022 | 0.16% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $245,183 | 0.16% |
| 86 | TARGET CORP | TGT | 2,158 | $238,610 | 0.15% |
| 87 | DARDEN RESTAURANTS INC | DRI | 1,623 | $232,446 | 0.15% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 4,200 | $231,840 | 0.15% |
| 89 | 3M CO | MMM | 2,400 | $224,688 | 0.14% |
| 90 | CATERPILLAR INC | CAT | 745 | $203,385 | 0.13% |
| 91 | HEALTHCARE RLTY TR | 42226K105 | 10,750 | $164,153 | 0.11% |