HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (95)

MSFT MICROSOFT CORP 8.3%
Value $12.9M Shares 47,621 Est. Cost Unrealized
AAPL APPLE INC 4.0%
Value $6.195M Shares 45,232 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 3.1%
Value $4.88M Shares 29,624 Est. Cost Unrealized
MCD MCDONALDS CORP 2.9%
Value $4.486M Shares 19,422 Est. Cost Unrealized
PEP PEPSICO INC 2.8%
Value $4.351M Shares 29,362 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.7%
Value $4.254M Shares 27,353 Est. Cost Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $4.148M Shares 17,477 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value $4.027M Shares 20,273 Est. Cost Unrealized
ABBV ABBVIE INC 2.6%
Value $3.996M Shares 35,472 Est. Cost Unrealized
WM WASTE MGMT INC DEL 2.5%
Value $3.948M Shares 28,179 Est. Cost Unrealized
HON HONEYWELL INTL INC 2.5%
Value $3.817M Shares 17,403 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $3.814M Shares 68,077 Est. Cost Unrealized
HD HOME DEPOT INC 2.4%
Value $3.752M Shares 11,766 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 2.3%
Value $3.54M Shares 26,462 Est. Cost Unrealized
WMT WALMART INC 2.3%
Value $3.526M Shares 25,003 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $3.47M Shares 54,748 Est. Cost Unrealized
UNP UNION PAC CORP 2.1%
Value $3.289M Shares 14,956 Est. Cost Unrealized
ABT ABBOTT LABS 1.9%
Value $2.989M Shares 25,786 Est. Cost Unrealized
DIS DISNEY WALT CO 1.7%
Value $2.708M Shares 15,408 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value $2.638M Shares 6,666 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 1.7%
Value $2.582M Shares 6,825 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 1.6%
Value $2.445M Shares 12,348 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.6%
Value $2.426M Shares 25,206 Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value $2.35M Shares 683 Est. Cost Unrealized
PAYX PAYCHEX INC 1.5%
Value $2.326M Shares 21,676 Est. Cost Unrealized
GOOGL ALPHABET INC 1.5%
Value $2.288M Shares 937 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $2.244M Shares 4,449 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value $2.209M Shares 16,370 Est. Cost Unrealized
PFE PFIZER INC 1.4%
Value $2.206M Shares 56,344 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $2.125M Shares 20,874 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.3%
Value $1.949M Shares 17,430 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value $1.949M Shares 26,600 Est. Cost Unrealized
V VISA INC 1.2%
Value $1.897M Shares 8,111 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.746M Shares 6,284 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.542M Shares 9,960 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value $1.485M Shares 15,045 Est. Cost Unrealized
TGT TARGET CORP 0.9%
Value $1.46M Shares 6,041 Est. Cost Unrealized
D DOMINION ENERGY INC 0.9%
Value $1.452M Shares 19,730 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $1.412M Shares 20,939 Est. Cost Unrealized
T AT&T INC 0.9%
Value $1.393M Shares 48,406 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.8%
Value $1.199M Shares 8,211 Est. Cost Unrealized
KO COCA COLA CO 0.7%
Value $1.056M Shares 19,523 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.025M Shares 1,750 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $973K Shares 15,578 Est. Cost Unrealized
PFF ISHARES TR 0.6%
Value $942K Shares 23,960 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $889K Shares 3,051 Est. Cost Unrealized
NVS NOVARTIS AG 0.6%
Value $876K Shares 9,603 Est. Cost Unrealized
CLX CLOROX CO DEL 0.6%
Value $854K Shares 4,748 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $786K Shares 10,101 Est. Cost Unrealized
YUM YUM BRANDS INC 0.5%
Value $744K Shares 6,467 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.5%
Value $717K Shares 5,776 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $665K Shares 16,123 Est. Cost Unrealized
BAX BAXTER INTL INC 0.4%
Value $645K Shares 8,018 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $625K Shares 19,497 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $598K Shares 2,254 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $596K Shares 3,605 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $592K Shares 1,505 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value $578K Shares 10,303 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $569K Shares 5,985 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $557K Shares 820 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value $556K Shares 1,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $556K Shares 1,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $519K Shares 6,374 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $507K Shares 10,632 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.3%
Value $507K Shares 6,258 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.3%
Value $507K Shares 1,933 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $502K Shares 3,397 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $492K Shares 2,475 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value $465K Shares 531 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.3%
Value $456K Shares 26,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $452K Shares 5,416 Est. Cost Unrealized
UNILEVER PLC 0.3%
Value $437K Shares 7,475 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $423K Shares 1,741 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $419K Shares 6,265 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $419K Shares 1 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $414K Shares 5,688 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $414K Shares 1,595 Est. Cost Unrealized
MDB MONGODB INC 0.3%
Value $396K Shares 1,095 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $387K Shares 5,845 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $360K Shares 1,873 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $338K Shares 3,958 Est. Cost Unrealized
HSY HERSHEY CO 0.2%
Value $335K Shares 1,925 Est. Cost Unrealized
IBB ISHARES TR 0.2%
Value $317K Shares 1,938 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $310K Shares 337 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.2%
Value $309K Shares 4,000 Est. Cost Unrealized
SDY SPDR SER TR 0.2%
Value $293K Shares 2,398 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $280K Shares 812 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $269K Shares 2,939 Est. Cost Unrealized
IJH ISHARES TR 0.2%
Value $259K Shares 963 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $258K Shares 5,080 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $247K Shares 1,271 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $233K Shares 5,110 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $207K Shares 730 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $204K Shares 4,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $201K Shares 80 Est. Cost Unrealized