HALLMARK CAPITAL MANAGEMENT INC 13F Holdings
CIK 02804334 · WAYNE, NJ
As of Mar 31, 2024, HALLMARK CAPITAL MANAGEMENT INC reported 480 positions worth
CIK 02804334 · WAYNE, NJ
As of Mar 31, 2024, HALLMARK CAPITAL MANAGEMENT INC reported 480 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 500,587 | $43.4M | 3.39% |
| BROADCOM INC | AVGO | Technology | 29,609 | $39.2M | 3.07% |
| APPLE INC | AAPL | Technology | 213,019 | $36.5M | 2.85% |
| MICROSOFT CORP | MSFT | Technology | 80,326 | $33.8M | 2.64% |
| DELL TECHNOLOGIES INC | DELL | Technology | 253,775 | $29.0M | 2.26% |
| JABIL INC | JBL | Technology | 195,696 | $26.2M | 2.05% |
| PROGRESSIVE CORP | PGR | Financial Services | 125,554 | $26.0M | 2.03% |
| HUBBELL INC | HUBB | Industrials | 62,551 | $26.0M | 2.03% |
| CENCORA INC | COR | Healthcare | 103,443 | $25.1M | 1.96% |
| ORACLE CORP | ORCL | Technology | 198,443 | $24.9M | 1.95% |
| METLIFE INC | MET | Financial Services | 325,491 | $24.1M | 1.88% |
| AMGEN INC | AMGN | Healthcare | 82,142 | $23.4M | 1.82% |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 55,203 | $23.1M | 1.80% |
| VANGUARD VALUE INDEX FUND | VTV | — | 139,842 | $22.8M | 1.78% |
| AMDOCS LTD | DOX | Technology | 251,276 | $22.7M | 1.77% |
| ALPHABET INC | GOOGL | Equity | 149,340 | $22.5M | 1.76% |
| MORGAN STANLEY | MS | Financial Services | 238,584 | $22.5M | 1.75% |
| CHEVRON CORP | CHV | Energy | 138,155 | $21.8M | 1.70% |
| CISCO SYSTEMS INC | CSCO | Technology | 425,545 | $21.2M | 1.66% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 502,464 | $21.1M | 1.65% |
| CIGNA GROUP | CI | Healthcare | 57,841 | $21.0M | 1.64% |
| CVS HEALTH CORP | CVS | Healthcare | 262,335 | $20.9M | 1.63% |
| ROSS STORES INC | ROST | Consumer Cyclical | 142,513 | $20.9M | 1.63% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 39,953 | $20.7M | 1.62% |
| ACCENTURE PLC | ACN | Technology | 58,859 | $20.4M | 1.59% |