Hall Capital Management Co. Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Hall Capital Management Co. Inc. reported 98 stock positions worth $202.6 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.1%) and Vanguard Int-Term Corporate (VCIT, 4.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 22 and reduced 45. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −2%).

Most Recent 13F
Q2 2026
Location
BARRINGTON, RI
CIK
0001122490
Portfolio Value
$202.6M (Q1 2024)
SEC Filing
0001085146-24-002390 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $202.6M $202.6M Q1 2024 Q2 2024: $209.8M Q2 2024 Q4 2024: $214.4M Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $236.7M Q2 2025 Q3 2025: $253.6M Q3 2025 Q4 2025: $259.1M Q4 2025 Q1 2026: $279.8M Q1 2026 Q2 2026: $321.2M Q2 2026

Holdings 98 stocks · $202.6M
MSFT Microsoft Corp. 7.66% 36,893 $15.5M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 5.11% 204,046 $10.4M Reduce -2.1%
VCIT Vanguard Int-Term Corporate 4.81% 121,001 $9.7M New
IGSB iShares 1-5Y Inv Grade Corp. 4.77% 188,426 $9.7M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.63% 37,531 $9.4M Add +0.0%
AAPL Apple Inc. 3.22% 38,093 $6.5M Add +0.9%
JPM JPMorgan Chase & Co. 2.82% 28,563 $5.7M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 2.61% 90,322 $5.3M Add +0.1%
ADP Automatic Data Processing 2.34% 19,017 $4.7M Reduce -0.0%
PEP Pepsico Inc. 2.32% 26,871 $4.7M Reduce -1.0%
WM Waste Management Inc. 2.29% 21,792 $4.6M Reduce -3.0%
GOOGL Alphabet Inc. Class A 2.28% 30,615 $4.6M Reduce -2.9%
JNJ Johnson & Johnson 2.26% 29,009 $4.6M Reduce -0.4%
WMT Walmart Inc. 2.24% 75,407 $4.5M Reduce -3.0%
COST Costco Wholesale Corp. 2.21% 6,104 $4.5M Reduce -1.9%
XLE SS Energy Select Sector 2.18% 46,864 $4.4M Add +2.6%
UNP Union Pacific Corp. 1.76% 14,497 $3.6M Reduce -0.3%
HD Home Depot Inc. 1.75% 9,265 $3.6M Reduce -0.7%
MCD McDonald's Corp. 1.73% 12,409 $3.5M Reduce -0.3%
ABT Abbott Laboratories 1.63% 28,996 $3.3M Add +0.5%
ABBV Abbvie Inc. 1.60% 17,800 $3.2M Add +0.1%
AMZN Amazon.com Inc. 1.59% 17,826 $3.2M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 1.50% 5,221 $3.0M Add +0.6%
KMB Kimberly-Clark Corp. 1.49% 23,352 $3.0M Reduce -0.6%
MRK Merck & Co. Inc. 1.46% 22,368 $3.0M Reduce -1.2%
V Visa Inc. Class A 1.37% 9,961 $2.8M Reduce -1.5%
LMT Lockheed Martin Corp. 1.37% 6,085 $2.8M Add +0.2%
DUK Duke Energy Corp. 1.35% 28,361 $2.7M Reduce -6.2%
SMH Vaneck Semiconductor ETF 1.27% 11,465 $2.6M Reduce -4.6%
HON Honeywell International Inc. 1.24% 12,241 $2.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.23% 5,025 $2.5M Add +0.7%
PG The Procter & Gamble Co. 1.19% 14,854 $2.4M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 1.12% 12,422 $2.3M Add +5.1%
NEE Nextera Energy Inc. 1.10% 34,838 $2.2M Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.09% 28,458 $2.2M New
VNQ Vanguard Real Estate ETF 1.00% 23,347 $2.0M Add +0.6%
EMR Emerson Electric Co. 0.94% 16,707 $1.9M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 4,437 $1.9M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 18,116 $1.8M Reduce -0.1%
PAYX Paychex Inc. 0.90% 14,854 $1.8M Reduce -0.5%
ORCL Oracle Corp. 0.83% 13,432 $1.7M Add +0.8%
KO The Coca-Cola Co. 0.81% 26,864 $1.6M Reduce -0.6%
AXP American Express Co. 0.62% 5,495 $1.3M Add +0.9%
BX Blackstone Inc. 0.60% 9,290 $1.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 6,170 $1.2M Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.55% 9,111 $1.1M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 4,104 $938K Add +4.0%
VOO Vanguard S&P 500 ETF 0.35% 1,496 $719K No change
MDLZ Mondelez International Inc. Class A 0.35% 10,101 $707K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 18,195 $690K Reduce -3.9%
GLD SPDR Gold Shares 0.34% 3,331 $685K No change
CSX CSX Corp. 0.32% 17,725 $657K Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $634K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,193 $624K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 3,623 $590K Reduce -1.4%
PFE Pfizer Inc. 0.29% 20,978 $582K Reduce -30.0%
D Dominion Energy Inc. 0.28% 11,356 $559K Reduce -10.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 3,635 $529K No change
FDIS Fidelity MSCI Cons Discr Ind 0.26% 6,373 $526K No change
YUM Yum! Brands Inc. 0.25% 3,655 $507K No change
CLX Clorox Company 0.25% 3,305 $506K Reduce -8.2%
NVS Novartis AG-Sponsored ADR 0.25% 5,178 $501K Add +2.9%
SYK Stryker Corp. 0.24% 1,380 $494K No change
META Meta Platforms Inc. Class A 0.24% 993 $482K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 3,926 $480K Add +9.3%
SBUX Starbucks Corp. 0.22% 4,783 $437K Reduce -3.9%
BLK BlackRock Finance Inc. 0.22% 524 $437K Reduce -2.1%
RTX RTX Corp. 0.20% 4,135 $403K No change
TSLA Tesla Inc. 0.19% 2,163 $380K Reduce -1.2%
NSC Norfolk Southern Corp. 0.19% 1,474 $376K Reduce -8.4%
XLK SS Technology Select Sector 0.18% 1,800 $375K No change
MDT Medtronic PLC 0.18% 4,297 $374K Add +0.8%
HSY The Hershey Co. 0.18% 1,875 $365K No change
CL Colgate-Palmolive Co. 0.18% 4,019 $362K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.17% 4,815 $348K Reduce -77.2%
CVS CVS Health Corp. 0.17% 4,344 $346K No change
VZ Verizon Communications Inc. 0.16% 7,956 $334K Reduce -7.2%
AVGO Broadcom Inc. 0.16% 251 $333K No change
BMY Bristol-Myers Squibb Co. 0.16% 6,115 $332K Add +4.3%
GOOG Alphabet Inc. Class C 0.16% 2,160 $329K No change
CFG Citizens Financial Group 0.16% 8,964 $325K Reduce -14.8%
INTC Intel Corp. 0.16% 7,360 $325K No change
LOW Lowe's Cos Inc. 0.16% 1,240 $316K No change
SO The Southern Co. 0.15% 4,248 $305K Reduce -3.3%
TGT Target Corp. 0.15% 1,679 $298K No change
HR Healthcare Realty Trust Inc. 0.14% 20,750 $294K Add +93.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 732 $291K No change
BDX Becton Dickinson and Co. 0.14% 1,170 $290K Reduce -0.8%
DRI Darden Restaurants Inc. 0.13% 1,616 $270K Reduce -0.4%
MO Altria Group Inc. 0.13% 6,025 $263K Reduce -0.8%
MMM 3M Co. 0.13% 2,400 $255K No change
SDY SS SPDR S&P Dividend ETF 0.12% 1,900 $249K Reduce -13.6%
CARR Carrier Global Corp. 0.12% 4,200 $244K No change
NVDA Nvidia Corp. 0.12% 267 $241K New
MS Morgan Stanley 0.11% 2,426 $228K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,750 $228K No change
CAT Caterpillar Inc. 0.11% 595 $218K New
OTIS Otis Worldwide Corp. 0.10% 2,100 $208K New

Portfolio Sells Q4 2023 → Q1 2024
JAAA Janus Henderson Aaa Clo ETF Reduce -2.1% 5.11% −1.04
SCHW Schwab (charles) Corp. Reduce -77.2% 0.17% −0.68
MSFT Microsoft Corp. Reduce -0.3% 7.66% −0.51
MCD McDonald's Corp. Reduce -0.3% 1.73% −0.44
JNJ Johnson & Johnson Reduce -0.4% 2.26% −0.41
PEP Pepsico Inc. Reduce -1.0% 2.32% −0.39
DUK Duke Energy Corp. Reduce -6.2% 1.35% −0.37
UNP Union Pacific Corp. Reduce -0.3% 1.76% −0.34
GOOGL Alphabet Inc. Class A Reduce -2.9% 2.28% −0.30
HON Honeywell International Inc. Reduce -0.3% 1.24% −0.27
ADP Automatic Data Processing Reduce -0.0% 2.34% −0.26
PFE Pfizer Inc. Reduce -30.0% 0.29% −0.22
COST Costco Wholesale Corp. Reduce -1.9% 2.21% −0.20
KMB Kimberly-Clark Corp. Reduce -0.6% 1.49% −0.19
V Visa Inc. Class A Reduce -1.5% 1.37% −0.17
WMT Walmart Inc. Reduce -3.0% 2.24% −0.16
NEE Nextera Energy Inc. Reduce -0.4% 1.10% −0.15
PAYX Paychex Inc. Reduce -0.5% 0.90% −0.14
HD Home Depot Inc. Reduce -0.7% 1.75% −0.14
TSLA Tesla Inc. Reduce -1.2% 0.19% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
KO The Coca-Cola Co. Reduce -0.6% 0.81% −0.12
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -0.5% 1.19% −0.10
TJX TJX Companies Inc. Reduce -0.1% 0.91% −0.09
D Dominion Energy Inc. Reduce -10.1% 0.28% −0.07
WM Waste Management Inc. Reduce -3.0% 2.29% −0.07
SBUX Starbucks Corp. Reduce -3.9% 0.22% −0.06
JPM JPMorgan Chase & Co. Reduce -1.2% 2.82% −0.06
CLX Clorox Company Reduce -8.2% 0.25% −0.05
EMR Emerson Electric Co. Reduce -3.0% 0.94% −0.05
CFG Citizens Financial Group Reduce -14.8% 0.16% −0.04
AMZN Amazon.com Inc. Reduce -2.3% 1.59% −0.04
BLK BlackRock Finance Inc. Reduce -2.1% 0.22% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -13.6% 0.12% −0.04
NSC Norfolk Southern Corp. Reduce -8.4% 0.19% −0.04
BAC Bank of America Corp. Reduce -3.9% 0.34% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.29% −0.03
SO The Southern Co. Reduce -3.3% 0.15% −0.03
BDX Becton Dickinson and Co. Reduce -0.8% 0.14% −0.03
VZ Verizon Communications Inc. Reduce -7.2% 0.16% −0.03
DRI Darden Restaurants Inc. Reduce -0.4% 0.13% −0.02
MO Altria Group Inc. Reduce -0.8% 0.13% −0.01
CL Colgate-Palmolive Co. Reduce -1.6% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.92% −0.01
MRK Merck & Co. Inc. Reduce -1.2% 1.46% +0.01
SMH Vaneck Semiconductor ETF Reduce -4.6% 1.27% +0.04

Portfolio Buys Q4 2023 → Q1 2024
VCIT Vanguard Int-Term Corporate New 4.81% +4.81
IGSB iShares 1-5Y Inv Grade Corp. New 4.77% +4.77
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.09% +1.09
BX Blackstone Inc. New 0.60% +0.60
NVDA Nvidia Corp. New 0.12% +0.12
CAT Caterpillar Inc. New 0.11% +0.11
OTIS Otis Worldwide Corp. New 0.10% +0.10
DIS The Walt Disney Co. Add +9.3% 0.24% +0.05
HR Healthcare Realty Trust Inc. Add +93.0% 0.14% +0.04
AXP American Express Co. Add +0.9% 0.62% +0.02
ORCL Oracle Corp. Add +0.8% 0.83% +0.01
BMY Bristol-Myers Squibb Co. Add +4.3% 0.16% −0.01
ABBV Abbvie Inc. Add +0.1% 1.60% −0.02
MDT Medtronic PLC Add +0.8% 0.18% −0.02
TROW T Rowe Price Group Inc. Add +0.7% 0.55% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 0.46% −0.03
CSX CSX Corp. Add +1.2% 0.32% −0.03
NVS Novartis AG-Sponsored ADR Add +2.9% 0.25% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.2% 0.58% −0.05
VIG Vanguard Dividend Apprec ETF Add +5.1% 1.12% −0.06
XLE SS Energy Select Sector Add +2.6% 2.18% −0.06
TMO Thermo Fisher Scientific Inc. Add +0.6% 1.50% −0.12
VNQ Vanguard Real Estate ETF Add +0.6% 1.00% −0.21
ABT Abbott Laboratories Add +0.5% 1.63% −0.24
LMT Lockheed Martin Corp. Add +0.2% 1.37% −0.25
UNH Unitedhealth Group Inc. Add +0.7% 1.23% −0.31
VEU Vanguard Ftse All-World Ex-U Add +0.1% 2.61% −0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 4.63% −0.50
AAPL Apple Inc. Add +0.9% 3.22% −1.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$321.2MVEU, VCIT, VO, VTEI, IGSB
Q1 2026 107$279.8MVEU, VCIT, MSFT, IGSB, VO
Q4 2025 98$259.1MVCIT, MSFT, VEU, IGSB, VO
Q3 2025 98$253.6MMSFT, VCIT, VEU, VO, IGSB
Q2 2025 94$236.7MMSFT, VCIT, VO, VEU, IGSB
Q1 2025 92$215.9MVCIT, MSFT, VO, IGSB, AAPL
Q4 2024 101$214.4MMSFT, VCIT, VO, IGSB, AAPL
Q2 2024 98$209.8MMSFT, JAAA, VCIT, IGSB, VO
Q1 2024 98$202.6MMSFT, JAAA, VCIT, IGSB, VO