Filed: 8/8/2023ACC: 0001085146-23-003129
📋 What this filing means
HALL CAPITAL MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $176.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$176.95M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$124.90M70.6%
MID CAP ETF$8.43M4.8%
HENDRSON AAA CL$6.59M3.7%
ALLWRLD EX US$4.65M2.6%
CAP STK CL A$3.85M2.2%
COM NEW$3.59M2.0%
B-BBB CLO ETF$3.41M1.9%
Portfolio Concentration
Top 3$30.73M17.4%
4–10$36.29M20.5%
11–25$52.51M29.7%
Rest$57.43M32.5%
Top 3 weight
17.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares43.86K
TypeSH
Market value$14.94M
8.44%
Sole
0.00
Shared
0.00
None
43.86K
VANGUARD INDEX FDS
SOLEShares38.27K
TypeSH
Market value$8.43M
4.76%
Sole
0.00
Shared
0.00
None
38.27K
APPLE INC
SOLEShares37.96K
TypeSH
Market value$7.36M
4.16%
Sole
0.00
Shared
0.00
None
37.96K
JANUS DETROIT STR TR
SOLEShares132.22K
TypeSH
Market value$6.59M
3.72%
Sole
0.00
Shared
0.00
None
132.22K
PEPSICO INC
SOLEShares29.35K
TypeSH
Market value$5.44M
3.07%
Sole
0.00
Shared
0.00
None
29.35K
JOHNSON & JOHNSON
SOLEShares31.91K
TypeSH
Market value$5.28M
2.98%
Sole
0.00
Shared
0.00
None
31.91K
ABBVIE INC
SOLEShares36.57K
TypeSH
Market value$4.93M
2.78%
Sole
0.00
Shared
0.00
None
36.57K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.02K
TypeSH
Market value$4.84M
2.73%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.47K
TypeSH
Market value$4.65M
2.63%
Sole
0.00
Shared
0.00
None
85.47K
MCDONALDS CORP
SOLEShares15.29K
TypeSH
Market value$4.56M
2.58%
Sole
0.00
Shared
0.00
None
15.29K
WALMART INC
SOLEShares27.66K
TypeSH
Market value$4.35M
2.46%
Sole
0.00
Shared
0.00
None
27.66K
COSTCO WHSL CORP NEW
SOLEShares8.07K
TypeSH
Market value$4.34M
2.45%
Sole
0.00
Shared
0.00
None
8.07K
JPMORGAN CHASE & CO
SOLEShares28.56K
TypeSH
Market value$4.15M
2.35%
Sole
0.00
Shared
0.00
None
28.56K
WASTE MGMT INC DEL
SOLEShares23.69K
TypeSH
Market value$4.11M
2.32%
Sole
0.00
Shared
0.00
None
23.69K
ALPHABET INC
SOLEShares32.16K
TypeSH
Market value$3.85M
2.18%
Sole
0.00
Shared
0.00
None
32.16K
JANUS DETROIT STR TR
SOLEShares74.32K
TypeSH
Market value$3.41M
1.93%
Sole
0.00
Shared
0.00
None
74.32K
DUKE ENERGY CORP NEW
SOLEShares37.64K
TypeSH
Market value$3.38M
1.91%
Sole
0.00
Shared
0.00
None
37.64K
KIMBERLY-CLARK CORP
SOLEShares24.45K
TypeSH
Market value$3.37M
1.91%
Sole
0.00
Shared
0.00
None
24.45K
UNION PAC CORP
SOLEShares16.34K
TypeSH
Market value$3.34M
1.89%
Sole
0.00
Shared
0.00
None
16.34K
ABBOTT LABS
SOLEShares29.98K
TypeSH
Market value$3.27M
1.85%
Sole
0.00
Shared
0.00
None
29.98K
HONEYWELL INTL INC
SOLEShares15.42K
TypeSH
Market value$3.20M
1.81%
Sole
0.00
Shared
0.00
None
15.42K
LOCKHEED MARTIN CORP
SOLEShares6.91K
TypeSH
Market value$3.18M
1.80%
Sole
0.00
Shared
0.00
None
6.91K
VERIZON COMMUNICATIONS INC
SOLEShares80.22K
TypeSH
Market value$2.98M
1.69%
Sole
0.00
Shared
0.00
None
80.22K
HOME DEPOT INC
SOLEShares9.44K
TypeSH
Market value$2.93M
1.66%
Sole
0.00
Shared
0.00
None
9.44K
SELECT SECTOR SPDR TR
SOLEShares32.41K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
0.00
None
32.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 43.86K | SH | $14.94M 8.44% | 0.00 | 0.00 | 43.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.27K | SH | $8.43M 4.76% | 0.00 | 0.00 | 38.27K |
APPLE INCSOLE | COM | 37.96K | SH | $7.36M 4.16% | 0.00 | 0.00 | 37.96K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 132.22K | SH | $6.59M 3.72% | 0.00 | 0.00 | 132.22K |
PEPSICO INCSOLE | COM | 29.35K | SH | $5.44M 3.07% | 0.00 | 0.00 | 29.35K |
JOHNSON & JOHNSONSOLE | COM | 31.91K | SH | $5.28M 2.98% | 0.00 | 0.00 | 31.91K |
ABBVIE INCSOLE | COM | 36.57K | SH | $4.93M 2.78% | 0.00 | 0.00 | 36.57K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.02K | SH | $4.84M 2.73% | 0.00 | 0.00 | 22.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 85.47K | SH | $4.65M 2.63% | 0.00 | 0.00 | 85.47K |
MCDONALDS CORPSOLE | COM | 15.29K | SH | $4.56M 2.58% | 0.00 | 0.00 | 15.29K |
WALMART INCSOLE | COM | 27.66K | SH | $4.35M 2.46% | 0.00 | 0.00 | 27.66K |
COSTCO WHSL CORP NEWSOLE | COM | 8.07K | SH | $4.34M 2.45% | 0.00 | 0.00 | 8.07K |
JPMORGAN CHASE & COSOLE | COM | 28.56K | SH | $4.15M 2.35% | 0.00 | 0.00 | 28.56K |
WASTE MGMT INC DELSOLE | COM | 23.69K | SH | $4.11M 2.32% | 0.00 | 0.00 | 23.69K |
ALPHABET INCSOLE | CAP STK CL A | 32.16K | SH | $3.85M 2.18% | 0.00 | 0.00 | 32.16K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 74.32K | SH | $3.41M 1.93% | 0.00 | 0.00 | 74.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.64K | SH | $3.38M 1.91% | 0.00 | 0.00 | 37.64K |
KIMBERLY-CLARK CORPSOLE | COM | 24.45K | SH | $3.37M 1.91% | 0.00 | 0.00 | 24.45K |
UNION PAC CORPSOLE | COM | 16.34K | SH | $3.34M 1.89% | 0.00 | 0.00 | 16.34K |
ABBOTT LABSSOLE | COM | 29.98K | SH | $3.27M 1.85% | 0.00 | 0.00 | 29.98K |
HONEYWELL INTL INCSOLE | COM | 15.42K | SH | $3.20M 1.81% | 0.00 | 0.00 | 15.42K |
LOCKHEED MARTIN CORPSOLE | COM | 6.91K | SH | $3.18M 1.80% | 0.00 | 0.00 | 6.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 80.22K | SH | $2.98M 1.69% | 0.00 | 0.00 | 80.22K |
HOME DEPOT INCSOLE | COM | 9.44K | SH | $2.93M 1.66% | 0.00 | 0.00 | 9.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.41K | SH | $2.63M 1.49% | 0.00 | 0.00 | 32.41K |
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