HALL CAPITAL MANAGEMENT CO INC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
100Est. Stock Holding Value:
$209,224,807Top Stock Holdings By Sector
Portfolio Stock Holdings - HALL CAPITAL MANAGEMENT CO INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 37,176 | $16,615,813 | 7.94% | +283 | +$126,487 | +0.77% |
| JAAA | 208,812 | $10,624,355 | 5.08% | +4,766 | +$242,494 | +2.34% |
| VCIT | 130,501 | $10,430,945 | 4.99% | +9,500 | +$759,335 | +7.85% |
| IGSB | 203,202 | $10,412,070 | 4.98% | +14,776 | +$757,122 | +7.84% |
| VO | 38,193 | $9,246,525 | 4.42% | +662 | +$160,270 | +1.76% |
| AAPL | 39,170 | $8,249,985 | 3.94% | +1,077 | +$226,838 | +2.83% |
| JPM | 28,786 | $5,822,256 | 2.78% | +223 | +$45,104 | +0.78% |
| VEU | 92,838 | $5,444,020 | 2.60% | +2,516 | +$147,538 | +2.79% |
| GOOGL | 27,944 | $5,090,000 | 2.43% | -2,671 | -$486,523 | -8.72% |
| COST | 5,977 | $5,080,390 | 2.43% | -127 | -$107,949 | -2.08% |
| WMT | 71,470 | $4,839,234 | 2.31% | -3,937 | -$266,574 | -5.22% |
| WM | 21,575 | $4,602,811 | 2.20% | -217 | -$46,295 | -1.00% |
| PEP | 27,392 | $4,517,763 | 2.16% | +521 | +$85,929 | +1.94% |
| ADP | 18,827 | $4,493,817 | 2.15% | -190 | -$45,351 | -1.00% |
| XLE | 47,604 | $4,339,105 | 2.07% | +740 | +$67,451 | +1.58% |
| JNJ | 28,637 | $4,185,584 | 2.00% | -372 | -$54,372 | -1.28% |
| AMZN | 17,553 | $3,392,117 | 1.62% | -273 | -$52,757 | -1.53% |
| UNP | 14,686 | $3,322,854 | 1.59% | +189 | +$42,763 | +1.30% |
| HD | 9,514 | $3,275,099 | 1.57% | +249 | +$85,716 | +2.69% |
| MCD | 12,465 | $3,176,581 | 1.52% | +56 | +$14,271 | +0.45% |
| KMB | 22,802 | $3,151,236 | 1.51% | -550 | -$76,010 | -2.36% |
| TMO | 5,454 | $3,016,062 | 1.44% | +233 | +$128,849 | +4.46% |
| ABBV | 17,580 | $3,015,322 | 1.44% | -220 | -$37,734 | -1.24% |
| ABT | 28,737 | $2,986,062 | 1.43% | -259 | -$26,913 | -0.89% |
| MRK | 23,529 | $2,912,890 | 1.39% | +1,161 | +$143,732 | +5.19% |
| LMT | 6,110 | $2,853,981 | 1.36% | +25 | +$11,678 | +0.41% |
| SMH | 10,646 | $2,775,412 | 1.33% | -819 | -$213,513 | -7.14% |
| DUK | 27,273 | $2,733,573 | 1.31% | -1,088 | -$109,050 | -3.84% |
| UNH | 5,343 | $2,720,976 | 1.30% | +318 | +$161,945 | +6.33% |
| HON | 12,406 | $2,649,177 | 1.27% | +165 | +$35,234 | +1.35% |
| V | 10,053 | $2,638,611 | 1.26% | +92 | +$24,147 | +0.92% |
| PG | 14,852 | $2,449,392 | 1.17% | -2 | -$330 | -0.01% |
| VIG | 12,761 | $2,329,521 | 1.11% | +339 | +$61,884 | +2.73% |
| HYG | 29,623 | $2,285,118 | 1.09% | +1,165 | +$89,868 | +4.09% |
| NEE | 30,743 | $2,176,912 | 1.04% | -4,095 | -$289,967 | -11.75% |
| VNQ | 24,214 | $2,028,165 | 0.97% | +867 | +$72,620 | +3.71% |
| TJX | 17,694 | $1,948,109 | 0.93% | -422 | -$46,462 | -2.33% |
| ORCL | 13,721 | $1,937,405 | 0.93% | +289 | +$40,807 | +2.15% |
| EMR | 16,537 | $1,821,716 | 0.87% | -170 | -$18,727 | -1.02% |
| BRK.B | 4,455 | $1,812,294 | 0.87% | +18 | +$7,322 | +0.41% |
| PAYX | 14,854 | $1,761,090 | 0.84% | - | - | - |
| KO | 26,731 | $1,701,428 | 0.81% | -133 | -$8,465 | -0.50% |
| DLR | 10,418 | $1,584,057 | 0.76% | +10,418 | +$1,584,057 | Open |
| AXP | 5,646 | $1,307,331 | 0.62% | +151 | +$34,964 | +2.75% |
| BX | 10,479 | $1,297,300 | 0.62% | +1,189 | +$147,198 | +12.80% |
| META | 2,569 | $1,295,341 | 0.62% | +1,576 | +$794,651 | +158.71% |
| VBR | 6,333 | $1,155,899 | 0.55% | +163 | +$29,751 | +2.64% |
| TROW | 9,346 | $1,077,687 | 0.52% | +235 | +$27,098 | +2.58% |
| NVDA | 7,643 | $950,025 | 0.45% | +4,973 | +$618,144 | +186.25% |
| VB | 4,117 | $897,671 | 0.43% | +13 | +$2,835 | +0.32% |
| BAC | 19,464 | $774,083 | 0.37% | +1,269 | +$50,468 | +6.97% |
| VOO | 1,496 | $748,194 | 0.36% | - | - | - |
| GLD | 3,331 | $716,198 | 0.34% | - | - | - |
| MDLZ | 10,051 | $657,737 | 0.31% | -50 | -$3,272 | -0.50% |
| SPY | 1,193 | $649,254 | 0.31% | - | - | - |
| VTV | 3,835 | $615,172 | 0.29% | +212 | +$34,007 | +5.85% |
| BRK.A | 1 | $612,241 | 0.29% | - | - | - |
| CSX | 17,795 | $595,243 | 0.28% | +70 | +$2,342 | +0.39% |
| PFE | 20,393 | $570,596 | 0.27% | -585 | -$16,368 | -2.79% |
| NVS | 5,283 | $562,428 | 0.27% | +105 | +$11,178 | +2.03% |
| MTB | 3,635 | $550,194 | 0.26% | - | - | - |
| D | 10,981 | $538,069 | 0.26% | -375 | -$18,375 | -3.30% |
| FDIS | 6,373 | $516,277 | 0.25% | - | - | - |
| YUM | 3,655 | $484,141 | 0.23% | - | - | - |
| SYK | 1,385 | $471,246 | 0.23% | +5 | +$1,701 | +0.36% |
| RTX | 4,477 | $449,446 | 0.21% | +342 | +$34,333 | +8.27% |
| CLX | 3,123 | $426,196 | 0.20% | -182 | -$24,838 | -5.51% |
| BLK | 529 | $416,492 | 0.20% | +5 | +$3,937 | +0.95% |
| XLK | 1,800 | $407,214 | 0.19% | - | - | - |
| GOOG | 2,140 | $392,519 | 0.19% | -20 | -$3,668 | -0.93% |
| DIS | 3,781 | $375,415 | 0.18% | -145 | -$14,397 | -3.69% |
| CL | 3,750 | $363,900 | 0.17% | -269 | -$26,104 | -6.69% |
| SBUX | 4,495 | $349,936 | 0.17% | -288 | -$22,421 | -6.02% |
| HSY | 1,875 | $344,681 | 0.16% | - | - | - |
| HR | 20,750 | $341,960 | 0.16% | - | - | - |
| TSLA | 1,695 | $335,407 | 0.16% | -468 | -$92,608 | -21.64% |
| SO | 4,203 | $326,027 | 0.16% | -45 | -$3,491 | -1.06% |
| NSC | 1,516 | $325,470 | 0.16% | +42 | +$9,017 | +2.85% |
| MDT | 3,960 | $311,692 | 0.15% | -337 | -$26,525 | -7.84% |
| CFG | 8,471 | $305,210 | 0.15% | -493 | -$17,763 | -5.50% |
| VZ | 7,021 | $289,546 | 0.14% | -935 | -$38,559 | -11.75% |
| DIA | 732 | $286,307 | 0.14% | - | - | - |
| MO | 6,025 | $274,439 | 0.13% | - | - | - |
| BDX | 1,170 | $273,441 | 0.13% | - | - | - |
| LOW | 1,240 | $273,370 | 0.13% | - | - | - |
| CARR | 4,200 | $264,936 | 0.13% | - | - | - |
| BMY | 6,015 | $249,803 | 0.12% | -100 | -$4,153 | -1.64% |
| CVS | 4,156 | $245,453 | 0.12% | -188 | -$11,103 | -4.33% |
| MMM | 2,400 | $245,256 | 0.12% | - | - | - |
| DRI | 1,601 | $242,263 | 0.12% | -15 | -$2,270 | -0.93% |
| SDY | 1,900 | $241,642 | 0.12% | - | - | - |
| MS | 2,426 | $235,783 | 0.11% | - | - | - |
| INTC | 7,360 | $227,939 | 0.11% | - | - | - |
| ADBE | 403 | $223,883 | 0.11% | +403 | +$223,883 | Open |
| IJH | 3,750 | $219,450 | 0.10% | - | - | - |
| OTIS | 2,100 | $202,146 | 0.10% | - | - | - |
| TGT | 1,354 | $200,446 | 0.10% | -325 | -$48,113 | -19.36% |
| AVGO | 396 | $64,976 | 0.03% | +1,450 | +$237,916 | +57.77% |
| CAT | 0 | $0 | 0.00% | -595 | -$198,195 | -100.00% |
| SCHW | 0 | $0 | 0.00% | -4,815 | -$354,817 | -100.00% |