13F HOLDINGS REPORT
HALL CAPITAL MANAGEMENT CO INC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003286
Total Value
$209.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,176 | $16.6M | 7.92% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 208,812 | $10.6M | 5.06% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,501 | $10.4M | 4.97% |
| 4 | ISHARES TR | 464288646 | 203,202 | $10.4M | 4.96% |
| 5 | VANGUARD INDEX FDS | 922908629 | 38,193 | $9.2M | 4.41% |
| 6 | APPLE INC | AAPL | 39,170 | $8.2M | 3.93% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 28,786 | $5.8M | 2.78% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 92,838 | $5.4M | 2.59% |
| 9 | ALPHABET INC | GOOG | 27,944 | $5.1M | 2.43% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,977 | $5.1M | 2.42% |
| 11 | WALMART INC | WMT | 71,470 | $4.8M | 2.31% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 21,575 | $4.6M | 2.19% |
| 13 | PEPSICO INC | PEP | 27,392 | $4.5M | 2.15% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 18,827 | $4.5M | 2.14% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 47,604 | $4.3M | 2.07% |
| 16 | JOHNSON & JOHNSON | JNJ | 28,637 | $4.2M | 2.00% |
| 17 | AMAZON COM INC | AMZN | 17,553 | $3.4M | 1.62% |
| 18 | UNION PAC CORP | UNP | 14,686 | $3.3M | 1.58% |
| 19 | HOME DEPOT INC | HD | 9,514 | $3.3M | 1.56% |
| 20 | MCDONALDS CORP | MCD | 12,465 | $3.2M | 1.51% |
| 21 | KIMBERLY-CLARK CORP | KMB | 22,802 | $3.2M | 1.50% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 5,454 | $3.0M | 1.44% |
| 23 | ABBVIE INC | ABBV | 17,580 | $3.0M | 1.44% |
| 24 | ABBOTT LABS | ABLZF | 28,737 | $3.0M | 1.42% |
| 25 | MERCK & CO INC | MRK | 23,529 | $2.9M | 1.39% |
| 26 | LOCKHEED MARTIN CORP | LMT | 6,110 | $2.9M | 1.36% |
| 27 | VANECK ETF TRUST | 92189F676 | 10,646 | $2.8M | 1.32% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 27,273 | $2.7M | 1.30% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,343 | $2.7M | 1.30% |
| 30 | HONEYWELL INTL INC | 438516106 | 12,406 | $2.6M | 1.26% |
| 31 | VISA INC | V | 10,053 | $2.6M | 1.26% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 14,852 | $2.4M | 1.17% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,761 | $2.3M | 1.11% |
| 34 | ISHARES TR | 464288513 | 29,623 | $2.3M | 1.09% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 30,743 | $2.2M | 1.04% |
| 36 | VANGUARD INDEX FDS | 922908553 | 24,214 | $2.0M | 0.97% |
| 37 | TJX COS INC NEW | 872540109 | 17,694 | $1.9M | 0.93% |
| 38 | ORACLE CORP | ORCL-PD | 13,721 | $1.9M | 0.92% |
| 39 | EMERSON ELEC CO | EMR | 16,537 | $1.8M | 0.87% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,455 | $1.8M | 0.86% |
| 41 | PAYCHEX INC | PAYX | 14,854 | $1.8M | 0.84% |
| 42 | COCA COLA CO | KO | 26,731 | $1.7M | 0.81% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 10,418 | $1.6M | 0.76% |
| 44 | AMERICAN EXPRESS CO | AXP | 5,646 | $1.3M | 0.62% |
| 45 | BLACKSTONE INC | BX | 10,479 | $1.3M | 0.62% |
| 46 | META PLATFORMS INC | META | 2,569 | $1.3M | 0.62% |
| 47 | VANGUARD INDEX FDS | 922908611 | 6,333 | $1.2M | 0.55% |
| 48 | PRICE T ROWE GROUP INC | TROW | 9,346 | $1.1M | 0.51% |
| 49 | NVIDIA CORPORATION | NVDA | 7,643 | $944,216 | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908751 | 4,117 | $897,671 | 0.43% |
| 51 | BANK AMERICA CORP | 060505104 | 19,464 | $774,083 | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,496 | $748,194 | 0.36% |
| 53 | SPDR GOLD TR | GLD | 3,331 | $716,198 | 0.34% |
| 54 | MONDELEZ INTL INC | 609207105 | 10,051 | $657,705 | 0.31% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,193 | $649,254 | 0.31% |
| 56 | BROADCOM INC | AVGO | 396 | $635,790 | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908744 | 3,835 | $615,172 | 0.29% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.29% |
| 59 | CSX CORP | CSX | 17,795 | $595,243 | 0.28% |
| 60 | PFIZER INC | PFE | 20,393 | $570,596 | 0.27% |
| 61 | NOVARTIS AG | NVSEF | 5,283 | $562,375 | 0.27% |
| 62 | M & T BK CORP | 55261F104 | 3,635 | $550,194 | 0.26% |
| 63 | DOMINION ENERGY INC | D | 10,981 | $538,045 | 0.26% |
| 64 | FIDELITY COVINGTON TRUST | 316092204 | 6,373 | $516,277 | 0.25% |
| 65 | YUM BRANDS INC | YUM | 3,655 | $484,141 | 0.23% |
| 66 | STRYKER CORPORATION | SYK | 1,385 | $471,246 | 0.22% |
| 67 | RTX CORPORATION | RTX | 4,477 | $449,446 | 0.21% |
| 68 | CLOROX CO DEL | CLX | 3,123 | $426,196 | 0.20% |
| 69 | BLACKROCK INC | BLK | 529 | $416,492 | 0.20% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $407,214 | 0.19% |
| 71 | ALPHABET INC | GOOG | 2,140 | $392,519 | 0.19% |
| 72 | DISNEY WALT CO | 254687106 | 3,781 | $375,415 | 0.18% |
| 73 | COLGATE PALMOLIVE CO | CL | 3,750 | $363,900 | 0.17% |
| 74 | STARBUCKS CORP | SBUX | 4,495 | $349,936 | 0.17% |
| 75 | HERSHEY CO | HSY | 1,875 | $344,681 | 0.16% |
| 76 | HEALTHCARE RLTY TR | 42226K105 | 20,750 | $341,960 | 0.16% |
| 77 | TESLA INC | TSLA | 1,695 | $335,407 | 0.16% |
| 78 | SOUTHERN CO | SOMN | 4,203 | $325,988 | 0.16% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,516 | $325,470 | 0.16% |
| 80 | MEDTRONIC PLC | MDT | 3,960 | $311,692 | 0.15% |
| 81 | CITIZENS FINL GROUP INC | CIA | 8,471 | $305,210 | 0.15% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,021 | $289,525 | 0.14% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $286,307 | 0.14% |
| 84 | ALTRIA GROUP INC | MO | 6,025 | $274,439 | 0.13% |
| 85 | BECTON DICKINSON & CO | BDX | 1,170 | $273,441 | 0.13% |
| 86 | LOWES COS INC | 548661107 | 1,240 | $273,370 | 0.13% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 4,200 | $264,936 | 0.13% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,015 | $249,803 | 0.12% |
| 89 | CVS HEALTH CORP | CVS | 4,156 | $245,453 | 0.12% |
| 90 | 3M CO | MMM | 2,400 | $245,256 | 0.12% |
| 91 | DARDEN RESTAURANTS INC | DRI | 1,601 | $242,263 | 0.12% |
| 92 | SPDR SER TR | 78464A763 | 1,900 | $241,642 | 0.12% |
| 93 | MORGAN STANLEY | MS-PQ | 2,426 | $235,783 | 0.11% |
| 94 | INTEL CORP | INTC | 7,360 | $227,939 | 0.11% |
| 95 | ADOBE INC | ADBE | 403 | $223,883 | 0.11% |
| 96 | ISHARES TR | 464287507 | 3,750 | $219,450 | 0.10% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 2,100 | $202,146 | 0.10% |
| 98 | TARGET CORP | TGT | 1,354 | $200,446 | 0.10% |