HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 2, 2021

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (85)

MSFT MICROSOFT CORP 8.4%
Value $11.6M Shares 52,166 Est. Cost Unrealized
AAPL APPLE INC 4.5%
Value $6.171M Shares 46,507 Est. Cost Unrealized
PEP PEPSICO INC 3.4%
Value $4.764M Shares 32,125 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 3.4%
Value $4.717M Shares 29,971 Est. Cost Unrealized
MCD MCDONALDS CORP 3.2%
Value $4.457M Shares 20,772 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.1%
Value $4.298M Shares 24,393 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 3.1%
Value $4.278M Shares 31,729 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $4.107M Shares 69,898 Est. Cost Unrealized
ABBV ABBVIE INC 2.9%
Value $4.076M Shares 38,044 Est. Cost Unrealized
WMT WALMART INC 2.9%
Value $3.98M Shares 27,613 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.7%
Value $3.736M Shares 29,399 Est. Cost Unrealized
HON HONEYWELL INTL INC 2.6%
Value $3.548M Shares 16,679 Est. Cost Unrealized
HD HOME DEPOT INC 2.5%
Value $3.46M Shares 13,026 Est. Cost Unrealized
UNP UNION PAC CORP 2.4%
Value $3.321M Shares 15,948 Est. Cost Unrealized
WM WASTE MGMT INC DEL 2.3%
Value $3.212M Shares 27,237 Est. Cost Unrealized
ABT ABBOTT LABS 2.2%
Value $2.981M Shares 27,229 Est. Cost Unrealized
DIS DISNEY WALT CO 2.2%
Value $2.98M Shares 16,450 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value $2.966M Shares 7,872 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $2.687M Shares 5,769 Est. Cost Unrealized
AMZN AMAZON COM INC 1.8%
Value $2.537M Shares 779 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 1.8%
Value $2.5M Shares 7,044 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value $2.299M Shares 16,520 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.6%
Value $2.148M Shares 20,083 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 1.6%
Value $2.147M Shares 14,182 Est. Cost Unrealized
PAYX PAYCHEX INC 1.5%
Value $2.076M Shares 22,279 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 1.5%
Value $2.058M Shares 26,673 Est. Cost Unrealized
PFE PFIZER INC 1.5%
Value $2.019M Shares 54,858 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.5%
Value $2.008M Shares 24,980 Est. Cost Unrealized
GOOGL ALPHABET INC 1.3%
Value $1.73M Shares 987 Est. Cost Unrealized
V VISA INC 1.2%
Value $1.698M Shares 7,763 Est. Cost Unrealized
T AT&T INC 1.2%
Value $1.661M Shares 57,758 Est. Cost Unrealized
D DOMINION ENERGY INC 1.1%
Value $1.55M Shares 20,615 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.531M Shares 6,604 Est. Cost Unrealized
TJX TJX COS INC NEW 1.1%
Value $1.469M Shares 21,506 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value $1.386M Shares 15,142 Est. Cost Unrealized
NVS NOVARTIS AG 0.8%
Value $1.166M Shares 12,353 Est. Cost Unrealized
KO COCA COLA CO 0.8%
Value $1.108M Shares 20,203 Est. Cost Unrealized
TGT TARGET CORP 0.8%
Value $1.105M Shares 6,258 Est. Cost Unrealized
CLX CLOROX CO DEL 0.7%
Value $1.019M Shares 5,048 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.7%
Value $1.007M Shares 8,451 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value $915K Shares 15,653 Est. Cost Unrealized
MRK MERCK & CO. INC 0.6%
Value $876K Shares 10,711 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $847K Shares 1,693 Est. Cost Unrealized
INTC INTEL CORP 0.6%
Value $812K Shares 16,303 Est. Cost Unrealized
BAX BAXTER INTL INC 0.5%
Value $751K Shares 9,363 Est. Cost Unrealized
YUM YUM BRANDS INC 0.5%
Value $730K Shares 6,727 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $719K Shares 3,068 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.5%
Value $674K Shares 5,750 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $649K Shares 920 Est. Cost Unrealized
MMM 3M CO 0.5%
Value $642K Shares 3,675 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $590K Shares 6,499 Est. Cost Unrealized
UNILEVER PLC 0.4%
Value $569K Shares 9,425 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $560K Shares 6,545 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $527K Shares 2,220 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $486K Shares 1,300 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $484K Shares 6,158 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $479K Shares 11,692 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.3%
Value $463K Shares 6,480 Est. Cost Unrealized
MDB MONGODB INC 0.3%
Value $460K Shares 1,282 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $447K Shares 1,786 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $443K Shares 3,663 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $442K Shares 3,397 Est. Cost Unrealized
META FACEBOOK INC 0.3%
Value $441K Shares 1,615 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $408K Shares 13,475 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $397K Shares 1,620 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $389K Shares 6,265 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value $383K Shares 531 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $370K Shares 5,416 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $348K Shares 1 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $344K Shares 7,120 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value $344K Shares 26,600 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $332K Shares 6,530 Est. Cost Unrealized
EATON VANCE CORP 0.2%
Value $330K Shares 4,860 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $328K Shares 5,740 Est. Cost Unrealized
HSY HERSHEY CO 0.2%
Value $316K Shares 2,075 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.2%
Value $305K Shares 1,395 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $288K Shares 3,460 Est. Cost Unrealized
IBB ISHARES TR 0.2%
Value $283K Shares 1,868 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.2%
Value $276K Shares 345 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $256K Shares 313 Est. Cost Unrealized
SDY SPDR SER TR 0.2%
Value $254K Shares 2,398 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $248K Shares 812 Est. Cost Unrealized
IJH ISHARES TR 0.2%
Value $221K Shares 963 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $204K Shares 1,271 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $201K Shares 1,226 Est. Cost Unrealized