0001761645-21-000003.txt : 20210804 0001761645-21-000003.hdr.sgml : 20210804 20210804154451 ACCESSION NUMBER: 0001761645-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hotaling Investment Management, LLC CENTRAL INDEX KEY: 0001761645 IRS NUMBER: 461257330 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18964 FILM NUMBER: 211143821 BUSINESS ADDRESS: STREET 1: 100 WEST LANCASTER AVE., SUITE 105 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106880616 MAIL ADDRESS: STREET 1: 100 WEST LANCASTER AVE., SUITE 105 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761645 XXXXXXXX 06-30-2021 06-30-2021 Hotaling Investment Management, LLC

100 WEST LANCASTER AVE., SUITE 105 WAYNE PA 19087

13F HOLDINGS REPORT 028-18964 N JORDAN GREEN 6098810101 JORDAN GREEN Stone Harbor NJ 08-04-2021 0 125 245980 false INFORMATION TABLE 2 hotaling13f2021q2.xml HOTALING INFORMATION TABLE ABBOTT LABS COM 002824100 625 5387 SH SOLE 0 0 5387 ABBVIE INC COM 00287Y109 1919 17036 SH SOLE 0 0 17036 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4951 16794 SH SOLE 0 0 16794 ACTIVISION BLIZZARD INC COM 00507V109 1978 20724 SH SOLE 0 0 20724 ADOBE SYSTEMS INCORPORATED COM 00724F101 2940 5020 SH SOLE 0 0 5020 AIR PRODS & CHEMS INC COM 009158106 440 1530 SH SOLE 0 0 1530 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1450 7967 SH SOLE 0 0 7967 ALLSTATE CORP COM 020002101 2204 16898 SH SOLE 0 0 16898 ALLY FINL INC COM 02005N100 220 4413 SH SOLE 0 0 4413 ALPHABET INC CAP STK CL C 02079K107 266 106 SH SOLE 0 0 106 ALPHABET INC CAP STK CL A 02079K305 8891 3641 SH SOLE 0 0 3641 AMAZON COM INC COM 023135106 11046 3211 SH SOLE 0 0 3211 AMERICAN EXPRESS CO COM 025816109 2985 18063 SH SOLE 0 0 18063 AMERICAN HOMES 4 RENT CL A 02665T306 215 5525 SH SOLE 0 0 5525 AMERICAN TOWER CORP NEW COM 03027X100 3702 13703 SH SOLE 0 0 13703 APPLE INC COM 037833100 17961 131143 SH SOLE 0 0 131143 AUTOMATIC DATA PROCESSING IN COM 053015103 482 2426 SH SOLE 0 0 2426 AUTONATION INC COM 05329W102 251 2645 SH SOLE 0 0 2645 BALL CORP COM 058498106 1612 19893 SH SOLE 0 0 19893 BANK NOVA SCOTIA B C COM 064149107 260 4000 SH SOLE 0 0 4000 BK OF AMERICA CORP COM 060505104 205 4967 SH SOLE 0 0 4967 BLACKROCK INC COM 09247X101 5827 6660 SH SOLE 0 0 6660 BOEING CO COM 097023105 1575 6575 SH SOLE 0 0 6575 BOOKING HOLDINGS INC COM 09857L108 1219 557 SH SOLE 0 0 557 BP PLC SPONSORED ADR 055622104 370 13987 SH SOLE 0 0 13987 BRISTOL-MYERS SQUIBB CO COM 110122108 1143 17111 SH SOLE 0 0 17111 BROADCOM INC COM 11135F101 335 702 SH SOLE 0 0 702 BROWN & BROWN INC COM 115236101 224 4215 SH SOLE 0 0 4215 CAESARS ENTERTAINMENT INC NE COM 12769G100 316 3045 SH SOLE 0 0 3045 CAMDEN PPTY TR SH BEN INT 133131102 1709 12879 SH SOLE 0 0 12879 CHARLES RIV LABS INTL INC COM 159864107 322 870 SH SOLE 0 0 870 CHEVRON CORP NEW COM 166764100 282 2693 SH SOLE 0 0 2693 CHIPOTLE MEXICAN GRILL INC COM 169656105 2329 1502 SH SOLE 0 0 1502 CITIGROUP INC COM NEW 172967424 3292 46537 SH SOLE 0 0 46537 COCA COLA CO COM 191216100 970 17930 SH SOLE 0 0 17930 COLGATE PALMOLIVE CO COM 194162103 327 4021 SH SOLE 0 0 4021 COMCAST CORP NEW CL A 20030N101 2463 43203 SH SOLE 0 0 43203 COSTCO WHSL CORP NEW COM 22160K105 2014 5091 SH SOLE 0 0 5091 CUMMINS INC COM 231021106 4175 17125 SH SOLE 0 0 17125 DANAHER CORPORATION COM 235851102 2476 9227 SH SOLE 0 0 9227 DEERE & CO COM 244199105 395 1120 SH SOLE 0 0 1120 DELTA AIR LINES INC DEL COM NEW 247361702 220 5079 SH SOLE 0 0 5079 DIGITAL RLTY TR INC COM 253868103 1705 11332 SH SOLE 0 0 11332 DISCOVER FINL SVCS COM 254709108 1752 14812 SH SOLE 0 0 14812 DUKE ENERGY CORP NEW COM NEW 26441C204 341 3453 SH SOLE 0 0 3453 EASTMAN CHEM CO COM 277432100 1581 13541 SH SOLE 0 0 13541 EATON CORP PLC SHS G29183103 537 3622 SH SOLE 0 0 3622 EMERSON ELEC CO COM 291011104 1092 11346 SH SOLE 0 0 11346 EXXON MOBIL CORP COM 30231G102 758 12010 SH SOLE 0 0 12010 FACEBOOK INC CL A 30303M102 2972 8547 SH SOLE 0 0 8547 FEDEX CORP COM 31428X106 1516 5082 SH SOLE 0 0 5082 FIRST INDL RLTY TR INC COM 32054K103 1720 32922 SH SOLE 0 0 32922 GENERAL ELECTRIC CO COM 369604103 145 10738 SH SOLE 0 0 10738 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 728 18290 SH SOLE 0 0 18290 HOME DEPOT INC COM 437076102 2236 7013 SH SOLE 0 0 7013 HONEYWELL INTL INC COM 438516106 3745 17075 SH SOLE 0 0 17075 HUNTINGTON BANCSHARES INC COM 446150104 645 45228 SH SOLE 0 0 45228 IDEXX LABS INC COM 45168D104 2204 3490 SH SOLE 0 0 3490 INGERSOLL RAND INC COM 45687V106 232 4756 SH SOLE 0 0 4756 INTEL CORP COM 458140100 486 8656 SH SOLE 0 0 8656 INTERNATIONAL BUSINESS MACHS COM 459200101 439 2997 SH SOLE 0 0 2997 INVITATION HOMES INC COM 46187W107 1675 44905 SH SOLE 0 0 44905 ISHARES TR CORE S&P500 ETF 464287200 279 650 SH SOLE 0 0 650 ISHARES TR S&P 500 GRWT ETF 464287309 1331 18304 SH SOLE 0 0 18304 ISHARES TR RUS 1000 ETF 464287622 203 837 SH SOLE 0 0 837 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 2951 53902 SH SOLE 0 0 53902 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2879 56734 SH SOLE 0 0 56734 JOHNSON & JOHNSON COM 478160104 4660 28289 SH SOLE 0 0 28289 JPMORGAN CHASE & CO COM 46625H100 1051 6759 SH SOLE 0 0 6759 KEYSIGHT TECHNOLOGIES INC COM 49338L103 224 1453 SH SOLE 0 0 1453 KIMBERLY-CLARK CORP COM 494368103 742 5543 SH SOLE 0 0 5543 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1125 24745 SH SOLE 0 0 24745 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1654 5996 SH SOLE 0 0 5996 LAUDER ESTEE COS INC CL A 518439104 2798 8798 SH SOLE 0 0 8798 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 236 8521 SH SOLE 0 0 8521 LILLY ELI & CO COM 532457108 664 2891 SH SOLE 0 0 2891 MARRIOTT INTL INC NEW CL A 571903202 4205 30799 SH SOLE 0 0 30799 MEDTRONIC PLC SHS G5960L103 4281 34486 SH SOLE 0 0 34486 MERCK & CO INC COM 58933Y105 1580 20310 SH SOLE 0 0 20310 METLIFE INC COM 59156R108 1497 25005 SH SOLE 0 0 25005 MICROSOFT CORP COM 594918104 14383 53095 SH SOLE 0 0 53095 MONDELEZ INTL INC CL A 609207105 436 6983 SH SOLE 0 0 6983 MOTOROLA SOLUTIONS INC COM NEW 620076307 450 2075 SH SOLE 0 0 2075 NASDAQ INC COM 631103108 2516 14309 SH SOLE 0 0 14309 NETFLIX INC COM 64110L106 1827 3459 SH SOLE 0 0 3459 NEXTERA ENERGY INC COM 65339F101 4121 56230 SH SOLE 0 0 56230 NIKE INC CL B 654106103 3489 22583 SH SOLE 0 0 22583 NORFOLK SOUTHN CORP COM 655844108 363 1366 SH SOLE 0 0 1366 NOVARTIS AG SPONSORED ADR 66987V109 331 3630 SH SOLE 0 0 3630 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 180 11903 SH SOLE 0 0 11903 NXP SEMICONDUCTORS N V COM N6596X109 4613 22424 SH SOLE 0 0 22424 PAYPAL HLDGS INC COM 70450Y103 2833 9718 SH SOLE 0 0 9718 PEPSICO INC COM 713448108 2967 20023 SH SOLE 0 0 20023 PFIZER INC COM 717081103 1421 36293 SH SOLE 0 0 36293 PNC FINL SVCS GROUP INC COM 693475105 3812 19982 SH SOLE 0 0 19982 PPG INDS INC COM 693506107 3905 23003 SH SOLE 0 0 23003 PROCTER AND GAMBLE CO COM 742718109 349 2588 SH SOLE 0 0 2588 PROLOGIS INC. COM 74340W103 1755 14685 SH SOLE 0 0 14685 RAYMOND JAMES FINL INC COM 754730109 2210 17014 SH SOLE 0 0 17014 RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2432 SH SOLE 0 0 2432 ROYAL BK CDA COM 780087102 405 4000 SH SOLE 0 0 4000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 201 632 SH SOLE 0 0 632 SCIENTIFIC GAMES CORP COM 80874P109 1599 20650 SH SOLE 0 0 20650 SEMPRA ENERGY COM 816851109 1000 7549 SH SOLE 0 0 7549 SMITH A O CORP COM 831865209 205 2851 SH SOLE 0 0 2851 STARBUCKS CORP COM 855244109 426 3813 SH SOLE 0 0 3813 TAPESTRY INC COM 876030107 1203 27662 SH SOLE 0 0 27662 TELEDYNE TECHNOLOGIES INC COM 879360105 215 513 SH SOLE 0 0 513 TEMPUR SEALY INTL INC COM 88023U101 210 5371 SH SOLE 0 0 5371 TESLA INC COM 88160R101 2036 2995 SH SOLE 0 0 2995 TEXAS INSTRS INC COM 882508104 3121 16229 SH SOLE 0 0 16229 TORONTO DOMINION BK ONT COM NEW 891160509 343 4896 SH SOLE 0 0 4896 TRANE TECHNOLOGIES PLC SHS G8994E103 4750 25797 SH SOLE 0 0 25797 UNION PAC CORP COM 907818108 2571 11689 SH SOLE 0 0 11689 UNITEDHEALTH GROUP INC COM 91324P102 5166 12900 SH SOLE 0 0 12900 VERIZON COMMUNICATIONS INC COM 92343V104 827 14760 SH SOLE 0 0 14760 VIATRIS INC COM 92556V106 162 11316 SH SOLE 0 0 11316 VISA INC COM CL A 92826C839 4253 18191 SH SOLE 0 0 18191 WELLTOWER INC COM 95040Q104 1628 19590 SH SOLE 0 0 19590 WISDOMTREE TR US TOTAL DIVIDND 97717W109 348 2940 SH SOLE 0 0 2940 XCEL ENERGY INC COM 98389B100 915 13896 SH SOLE 0 0 13896 XYLEM INC COM 98419M100 1720 14342 SH SOLE 0 0 14342 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2619 4947 SH SOLE 0 0 4947 ZOETIS INC CL A 98978V103 2243 12037 SH SOLE 0 0 12037 ZYNGA INC CL A 98986T108 191 17995 SH SOLE 0 0 17995