13F HOLDINGS REPORT
HALL CAPITAL MANAGEMENT CO INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002390
Total Value
$202.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,893 | $15.5M | 7.66% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 204,046 | $10.4M | 5.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 121,001 | $9.7M | 4.81% |
| 4 | ISHARES TR | 464288646 | 188,426 | $9.7M | 4.77% |
| 5 | VANGUARD INDEX FDS | 922908629 | 37,531 | $9.4M | 4.63% |
| 6 | APPLE INC | AAPL | 38,093 | $6.5M | 3.22% |
| 7 | JPMORGAN CHASE & CO | VYLD | 28,563 | $5.7M | 2.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90,322 | $5.3M | 2.61% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 19,017 | $4.7M | 2.34% |
| 10 | PEPSICO INC | PEP | 26,871 | $4.7M | 2.32% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 21,792 | $4.6M | 2.29% |
| 12 | ALPHABET INC | GOOG | 30,615 | $4.6M | 2.28% |
| 13 | JOHNSON & JOHNSON | JNJ | 29,009 | $4.6M | 2.26% |
| 14 | WALMART INC | WMT | 75,407 | $4.5M | 2.24% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,104 | $4.5M | 2.21% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 46,864 | $4.4M | 2.18% |
| 17 | UNION PAC CORP | UNP | 14,497 | $3.6M | 1.76% |
| 18 | HOME DEPOT INC | HD | 9,265 | $3.6M | 1.75% |
| 19 | MCDONALDS CORP | MCD | 12,409 | $3.5M | 1.73% |
| 20 | ABBOTT LABS | ABLZF | 28,996 | $3.3M | 1.63% |
| 21 | ABBVIE INC | ABBV | 17,800 | $3.2M | 1.60% |
| 22 | AMAZON COM INC | AMZN | 17,826 | $3.2M | 1.59% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 5,221 | $3.0M | 1.50% |
| 24 | KIMBERLY-CLARK CORP | KMB | 23,352 | $3.0M | 1.49% |
| 25 | MERCK & CO INC | MRK | 22,368 | $3.0M | 1.46% |
| 26 | VISA INC | V | 9,961 | $2.8M | 1.37% |
| 27 | LOCKHEED MARTIN CORP | LMT | 6,085 | $2.8M | 1.37% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 28,361 | $2.7M | 1.35% |
| 29 | VANECK ETF TRUST | 92189F676 | 11,465 | $2.6M | 1.27% |
| 30 | HONEYWELL INTL INC | 438516106 | 12,241 | $2.5M | 1.24% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,025 | $2.5M | 1.23% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 14,854 | $2.4M | 1.19% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,422 | $2.3M | 1.12% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 34,838 | $2.2M | 1.10% |
| 35 | ISHARES TR | 464288513 | 28,458 | $2.2M | 1.09% |
| 36 | VANGUARD INDEX FDS | 922908553 | 23,347 | $2.0M | 1.00% |
| 37 | EMERSON ELEC CO | EMR | 16,707 | $1.9M | 0.94% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,437 | $1.9M | 0.92% |
| 39 | TJX COS INC NEW | 872540109 | 18,116 | $1.8M | 0.91% |
| 40 | PAYCHEX INC | PAYX | 14,854 | $1.8M | 0.90% |
| 41 | ORACLE CORP | ORCL-PD | 13,432 | $1.7M | 0.83% |
| 42 | COCA COLA CO | KO | 26,864 | $1.6M | 0.81% |
| 43 | AMERICAN EXPRESS CO | AXP | 5,495 | $1.3M | 0.62% |
| 44 | BLACKSTONE INC | BX | 9,290 | $1.2M | 0.60% |
| 45 | VANGUARD INDEX FDS | 922908611 | 6,170 | $1.2M | 0.58% |
| 46 | PRICE T ROWE GROUP INC | TROW | 9,111 | $1.1M | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908751 | 4,104 | $938,133 | 0.46% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,496 | $719,127 | 0.35% |
| 49 | MONDELEZ INTL INC | 609207105 | 10,101 | $707,035 | 0.35% |
| 50 | BANK AMERICA CORP | 060505104 | 18,195 | $689,954 | 0.34% |
| 51 | SPDR GOLD TR | GLD | 3,331 | $685,253 | 0.34% |
| 52 | CSX CORP | CSX | 17,725 | $657,066 | 0.32% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,193 | $624,023 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,623 | $590,042 | 0.29% |
| 56 | PFIZER INC | PFE | 20,978 | $582,140 | 0.29% |
| 57 | DOMINION ENERGY INC | D | 11,356 | $558,577 | 0.28% |
| 58 | M & T BK CORP | 55261F104 | 3,635 | $528,674 | 0.26% |
| 59 | FIDELITY COVINGTON TRUST | 316092204 | 6,373 | $525,645 | 0.26% |
| 60 | YUM BRANDS INC | YUM | 3,655 | $506,766 | 0.25% |
| 61 | CLOROX CO DEL | CLX | 3,305 | $505,952 | 0.25% |
| 62 | NOVARTIS AG | NVSEF | 5,178 | $500,820 | 0.25% |
| 63 | STRYKER CORPORATION | SYK | 1,380 | $493,861 | 0.24% |
| 64 | META PLATFORMS INC | META | 993 | $482,181 | 0.24% |
| 65 | DISNEY WALT CO | 254687106 | 3,926 | $480,385 | 0.24% |
| 66 | STARBUCKS CORP | SBUX | 4,783 | $437,118 | 0.22% |
| 67 | BLACKROCK INC | BLK | 524 | $436,859 | 0.22% |
| 68 | RTX CORPORATION | RTX | 4,135 | $403,287 | 0.20% |
| 69 | TESLA INC | TSLA | 2,163 | $380,234 | 0.19% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $375,678 | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $374,886 | 0.19% |
| 72 | MEDTRONIC PLC | MDT | 4,297 | $374,484 | 0.18% |
| 73 | HERSHEY CO | HSY | 1,875 | $364,688 | 0.18% |
| 74 | COLGATE PALMOLIVE CO | CL | 4,019 | $361,911 | 0.18% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 4,815 | $348,281 | 0.17% |
| 76 | CVS HEALTH CORP | CVS | 4,344 | $346,477 | 0.17% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 7,956 | $333,813 | 0.16% |
| 78 | BROADCOM INC | AVGO | 251 | $332,678 | 0.16% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,115 | $331,616 | 0.16% |
| 80 | ALPHABET INC | GOOG | 2,160 | $328,882 | 0.16% |
| 81 | CITIZENS FINL GROUP INC | CIA | 8,964 | $325,304 | 0.16% |
| 82 | INTEL CORP | INTC | 7,360 | $325,091 | 0.16% |
| 83 | LOWES COS INC | 548661107 | 1,240 | $315,865 | 0.16% |
| 84 | SOUTHERN CO | SOMN | 4,248 | $304,716 | 0.15% |
| 85 | TARGET CORP | TGT | 1,679 | $297,536 | 0.15% |
| 86 | HEALTHCARE RLTY TR | 42226K105 | 20,750 | $293,613 | 0.14% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $291,160 | 0.14% |
| 88 | BECTON DICKINSON & CO | BDX | 1,170 | $289,517 | 0.14% |
| 89 | DARDEN RESTAURANTS INC | DRI | 1,616 | $270,114 | 0.13% |
| 90 | ALTRIA GROUP INC | MO | 6,025 | $262,811 | 0.13% |
| 91 | 3M CO | MMM | 2,400 | $254,568 | 0.13% |
| 92 | SPDR SER TR | 78464A763 | 1,900 | $249,356 | 0.12% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 4,200 | $244,146 | 0.12% |
| 94 | NVIDIA CORPORATION | NVDA | 267 | $241,251 | 0.12% |
| 95 | MORGAN STANLEY | MS-PQ | 2,426 | $228,432 | 0.11% |
| 96 | ISHARES TR | 464287507 | 3,750 | $227,775 | 0.11% |
| 97 | CATERPILLAR INC | CAT | 595 | $218,026 | 0.11% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 2,100 | $208,467 | 0.10% |