Hallmark Capital Management Inc Buys Vertex Pharmaceuticals Inc, Microchip Technology Inc, VICI Properties Inc, Sells Laboratory Corp of America Holdings, PPL Corp, Paychex Inc

Wayne, NJ, based Investment company Hallmark Capital Management Inc (Current Portfolio) buys Vertex Pharmaceuticals Inc, Microchip Technology Inc, VICI Properties Inc, Corning Inc, Fortinet Inc, sells Laboratory Corp of America Holdings, PPL Corp, Paychex Inc, PowerShares QQQ Trust Ser 1, Schwab International Equity ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hallmark Capital Management Inc. As of 2021Q3, Hallmark Capital Management Inc owns 187 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of HALLMARK CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/hallmark+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of HALLMARK CAPITAL MANAGEMENT INC
  1. Apple Inc (AAPL) - 310,703 shares, 3.83% of the total portfolio. Shares reduced by 3.17%
  2. Microsoft Corp (MSFT) - 115,580 shares, 2.84% of the total portfolio. Shares reduced by 2.81%
  3. Cisco Systems Inc (CSCO) - 440,380 shares, 2.09% of the total portfolio. Shares reduced by 2.23%
  4. Accenture PLC (ACN) - 72,964 shares, 2.04% of the total portfolio. Shares reduced by 4.91%
  5. Alphabet Inc (GOOGL) - 8,731 shares, 2.04% of the total portfolio. Shares reduced by 0.76%
New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Hallmark Capital Management Inc initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $186.490000. The impact to a portfolio due to this purchase was 1.52%. The holding were 96,363 shares as of 2021-09-30.

New Purchase: VICI Properties Inc (VICI)

Hallmark Capital Management Inc initiated holding in VICI Properties Inc. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.270000. The impact to a portfolio due to this purchase was 0.31%. The holding were 123,771 shares as of 2021-09-30.

New Purchase: Corning Inc (GLW)

Hallmark Capital Management Inc initiated holding in Corning Inc. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $36.075000. The impact to a portfolio due to this purchase was 0.28%. The holding were 88,265 shares as of 2021-09-30.

New Purchase: Landstar System Inc (LSTR)

Hallmark Capital Management Inc initiated holding in Landstar System Inc. The purchase prices were between $149.3 and $171.86, with an estimated average price of $159.81. The stock is now traded at around $178.300000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,328 shares as of 2021-09-30.

New Purchase: Aon PLC (AON)

Hallmark Capital Management Inc initiated holding in Aon PLC. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $308.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 948 shares as of 2021-09-30.

New Purchase: Visa Inc (V)

Hallmark Capital Management Inc initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $213.970000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,145 shares as of 2021-09-30.

Added: Microchip Technology Inc (MCHP)

Hallmark Capital Management Inc added to a holding in Microchip Technology Inc by 95.79%. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $77.010000. The impact to a portfolio due to this purchase was 0.93%. The holding were 570,630 shares as of 2021-09-30.

Added: Fortinet Inc (FTNT)

Hallmark Capital Management Inc added to a holding in Fortinet Inc by 491.33%. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $327.155000. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,889 shares as of 2021-09-30.

Added: Edwards Lifesciences Corp (EW)

Hallmark Capital Management Inc added to a holding in Edwards Lifesciences Corp by 67.29%. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $115.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,015 shares as of 2021-09-30.

Added: Shopify Inc (SHOP)

Hallmark Capital Management Inc added to a holding in Shopify Inc by 33.02%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1509.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 286 shares as of 2021-09-30.

Added: Teradyne Inc (TER)

Hallmark Capital Management Inc added to a holding in Teradyne Inc by 26.35%. The purchase prices were between $109.17 and $129.38, with an estimated average price of $121.64. The stock is now traded at around $138.110000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,273 shares as of 2021-09-30.

Sold Out: PPL Corp (PPL)

Hallmark Capital Management Inc sold out a holding in PPL Corp. The sale prices were between $27.88 and $30.46, with an estimated average price of $28.86.

Sold Out: Paychex Inc (PAYX)

Hallmark Capital Management Inc sold out a holding in Paychex Inc. The sale prices were between $106.73 and $118.19, with an estimated average price of $112.3.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Hallmark Capital Management Inc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Schwab International Equity ETF (SCHF)

Hallmark Capital Management Inc sold out a holding in Schwab International Equity ETF. The sale prices were between $38.35 and $40.79, with an estimated average price of $39.78.

Sold Out: FMC Corp (FMC)

Hallmark Capital Management Inc sold out a holding in FMC Corp. The sale prices were between $87.77 and $108.77, with an estimated average price of $98.79.

Sold Out: Hologic Inc (HOLX)

Hallmark Capital Management Inc sold out a holding in Hologic Inc. The sale prices were between $67.56 and $80.74, with an estimated average price of $74.96.



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