0001761645-22-000002.txt : 20220422 0001761645-22-000002.hdr.sgml : 20220422 20220422094605 ACCESSION NUMBER: 0001761645-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22843888 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 03-31-2022 03-31-2022 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 04-22-2022 0 127 260200 false INFORMATION TABLE 2 hotalingq12022_13f.xml HOTALING INFORMATION TABLE ABBOTT LABS COM 002824100 678 5727 SH SOLE 0 0 5727 ABBVIE INC COM 00287Y109 3570 22020 SH SOLE 0 0 22020 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4206 12473 SH SOLE 0 0 12473 ADOBE SYSTEMS INCORPORATED COM 00724F101 2459 5397 SH SOLE 0 0 5397 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1738 8634 SH SOLE 0 0 8634 ALLSTATE CORP COM 020002101 2489 17968 SH SOLE 0 0 17968 ALPHABET INC CAP STK CL A 02079K305 10505 3777 SH SOLE 0 0 3777 ALPHABET INC CAP STK CL C 02079K107 296 106 SH SOLE 0 0 106 AMAZON COM INC COM 023135106 11035 3385 SH SOLE 0 0 3385 AMERICAN EXPRESS CO COM 025816109 2722 14554 SH SOLE 0 0 14554 AMERICAN HOMES 4 RENT CL A 02665T306 254 6349 SH SOLE 0 0 6349 AMERICAN TOWER CORP NEW COM 03027X100 3562 14179 SH SOLE 0 0 14179 APPLE INC COM 037833100 23637 135368 SH SOLE 0 0 135368 AT&T INC COM 00206R102 394 16693 SH SOLE 0 0 16693 AUTOMATIC DATA PROCESSING IN COM 053015103 552 2426 SH SOLE 0 0 2426 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 1096 SH SOLE 0 0 1096 BLACKROCK INC COM 09247X101 5464 7150 SH SOLE 0 0 7150 BOOKING HOLDINGS INC COM 09857L108 1334 568 SH SOLE 0 0 568 BP PLC SPONSORED ADR 055622104 340 11562 SH SOLE 0 0 11562 BRISTOL-MYERS SQUIBB CO COM 110122108 1414 19364 SH SOLE 0 0 19364 BROADCOM INC COM 11135F101 537 853 SH SOLE 0 0 853 BROWN & BROWN INC COM 115236101 344 4758 SH SOLE 0 0 4758 CADENCE DESIGN SYSTEM INC COM 127387108 254 1545 SH SOLE 0 0 1545 CAESARS ENTERTAINMENT INC NE COM 12769G100 266 3440 SH SOLE 0 0 3440 CAMDEN PPTY TR SH BEN INT 133131102 2185 13148 SH SOLE 0 0 13148 CATERPILLAR INC COM 149123101 519 2330 SH SOLE 0 0 2330 CHEVRON CORP NEW COM 166764100 304 1868 SH SOLE 0 0 1868 CHIPOTLE MEXICAN GRILL INC COM 169656105 2542 1607 SH SOLE 0 0 1607 COCA COLA CO COM 191216100 1312 21157 SH SOLE 0 0 21157 COMCAST CORP NEW CL A 20030N101 2510 53605 SH SOLE 0 0 53605 COSTCO WHSL CORP NEW COM 22160K105 2087 3625 SH SOLE 0 0 3625 CUMMINS INC COM 231021106 2937 14318 SH SOLE 0 0 14318 DANAHER CORPORATION COM 235851102 2932 9997 SH SOLE 0 0 9997 DEERE & CO COM 244199105 3555 8556 SH SOLE 0 0 8556 DIGITAL RLTY TR INC COM 253868103 1723 12151 SH SOLE 0 0 12151 DTE ENERGY CO COM 233331107 1349 10203 SH SOLE 0 0 10203 DUKE ENERGY CORP NEW COM NEW 26441C204 362 3244 SH SOLE 0 0 3244 EASTMAN CHEM CO COM 277432100 1562 13939 SH SOLE 0 0 13939 EATON CORP PLC SHS G29183103 675 4450 SH SOLE 0 0 4450 EMERSON ELEC CO COM 291011104 1370 13976 SH SOLE 0 0 13976 ENCOMPASS HEALTH CORP COM 29261A100 201 2820 SH SOLE 0 0 2820 ENVISTA HOLDINGS CORPORATION COM 29415F104 256 5251 SH SOLE 0 0 5251 EXXON MOBIL CORP COM 30231G102 975 11810 SH SOLE 0 0 11810 FIRST INDL RLTY TR INC COM 32054K103 2145 34640 SH SOLE 0 0 34640 FORD MTR CO DEL COM 345370860 1649 97493 SH SOLE 0 0 97493 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 498 11428 SH SOLE 0 0 11428 GOODYEAR TIRE & RUBR CO COM 382550101 953 66675 SH SOLE 0 0 66675 HOME DEPOT INC COM 437076102 2625 8769 SH SOLE 0 0 8769 HONEYWELL INTL INC COM 438516106 3334 17135 SH SOLE 0 0 17135 HUNTINGTON BANCSHARES INC COM 446150104 1033 70632 SH SOLE 0 0 70632 IDEXX LABS INC COM 45168D104 1851 3384 SH SOLE 0 0 3384 INGERSOLL RAND INC COM 45687V106 266 5275 SH SOLE 0 0 5275 INTEL CORP COM 458140100 419 8456 SH SOLE 0 0 8456 INTERNATIONAL BUSINESS MACHS COM 459200101 386 2967 SH SOLE 0 0 2967 INVITATION HOMES INC COM 46187W107 1889 47020 SH SOLE 0 0 47020 IQVIA HLDGS INC COM 46266C105 1058 4577 SH SOLE 0 0 4577 ISHARES TR RUS 1000 ETF 464287622 209 837 SH SOLE 0 0 837 ISHARES TR S&P 500 GRWT ETF 464287309 1247 16328 SH SOLE 0 0 16328 ISHARES TR CORE S&P500 ETF 464287200 295 650 SH SOLE 0 0 650 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 684 13601 SH SOLE 0 0 13601 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 2956 57877 SH SOLE 0 0 57877 JOHNSON & JOHNSON COM 478160104 7656 43198 SH SOLE 0 0 43198 JONES LANG LASALLE INC COM 48020Q107 1373 5732 SH SOLE 0 0 5732 JPMORGAN CHASE & CO COM 46625H100 1016 7453 SH SOLE 0 0 7453 JUNIPER NETWORKS INC COM 48203R104 237 6374 SH SOLE 0 0 6374 KIMBERLY-CLARK CORP COM 494368103 1019 8272 SH SOLE 0 0 8272 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1381 27372 SH SOLE 0 0 27372 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1613 6117 SH SOLE 0 0 6117 LAKELAND BANCORP INC COM 511637100 168 10070 SH SOLE 0 0 10070 LAUDER ESTEE COS INC CL A 518439104 2609 9582 SH SOLE 0 0 9582 LILLY ELI & CO COM 532457108 953 3329 SH SOLE 0 0 3329 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1384 13458 SH SOLE 0 0 13458 M & T BK CORP COM 55261F104 1116 6584 SH SOLE 0 0 6584 MARRIOTT INTL INC NEW CL A 571903202 4353 24766 SH SOLE 0 0 24766 MCCORMICK & CO INC COM NON VTG 579780206 249 2490 SH SOLE 0 0 2490 MEDTRONIC PLC SHS G5960L103 2281 20561 SH SOLE 0 0 20561 MERCK & CO INC COM 58933Y105 1970 24010 SH SOLE 0 0 24010 META PLATFORMS INC CL A 30303M102 1997 8979 SH SOLE 0 0 8979 METLIFE INC COM 59156R108 4357 62000 SH SOLE 0 0 62000 MICROSOFT CORP COM 594918104 16719 54228 SH SOLE 0 0 54228 MONDELEZ INTL INC CL A 609207105 1385 22055 SH SOLE 0 0 22055 MOTOROLA SOLUTIONS INC COM NEW 620076307 590 2437 SH SOLE 0 0 2437 NETFLIX INC COM 64110L106 1329 3548 SH SOLE 0 0 3548 NEXTERA ENERGY INC COM 65339F101 5440 64220 SH SOLE 0 0 64220 NIKE INC CL B 654106103 3335 24785 SH SOLE 0 0 24785 NORFOLK SOUTHN CORP COM 655844108 378 1326 SH SOLE 0 0 1326 NOVARTIS AG SPONSORED ADR 66987V109 203 2315 SH SOLE 0 0 2315 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 161 11903 SH SOLE 0 0 11903 NVIDIA CORPORATION COM 67066G104 3111 11400 SH SOLE 0 0 11400 ON SEMICONDUCTOR CORP COM 682189105 2003 31998 SH SOLE 0 0 31998 PALO ALTO NETWORKS INC COM 697435105 1386 2226 SH SOLE 0 0 2226 PEPSICO INC COM 713448108 4395 26259 SH SOLE 0 0 26259 PFIZER INC COM 717081103 3525 68087 SH SOLE 0 0 68087 PNC FINL SVCS GROUP INC COM 693475105 3901 21151 SH SOLE 0 0 21151 PPG INDS INC COM 693506107 577 4400 SH SOLE 0 0 4400 PROCTER AND GAMBLE CO COM 742718109 356 2332 SH SOLE 0 0 2332 PROLOGIS INC. COM 74340W103 2381 14743 SH SOLE 0 0 14743 QUANTA SVCS INC COM 74762E102 1330 10104 SH SOLE 0 0 10104 RAYMOND JAMES FINL INC COM 754730109 2927 26629 SH SOLE 0 0 26629 RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 2434 SH SOLE 0 0 2434 ROYAL BK CDA COM 780087102 221 2000 SH SOLE 0 0 2000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 244 708 SH SOLE 0 0 708 SCIENTIFIC GAMES CORP COM 80874P109 1243 21163 SH SOLE 0 0 21163 SELECTIVE INS GROUP INC COM 816300107 211 2360 SH SOLE 0 0 2360 SIGNATURE BK NEW YORK N Y COM 82669G104 225 766 SH SOLE 0 0 766 SMITH A O CORP COM 831865209 207 3242 SH SOLE 0 0 3242 SOLAREDGE TECHNOLOGIES INC COM 83417M104 317 982 SH SOLE 0 0 982 STARBUCKS CORP COM 855244109 502 5522 SH SOLE 0 0 5522 TAPESTRY INC COM 876030107 1061 28559 SH SOLE 0 0 28559 TELEDYNE TECHNOLOGIES INC COM 879360105 266 562 SH SOLE 0 0 562 TERADYNE INC COM 880770102 1352 11436 SH SOLE 0 0 11436 TESLA INC COM 88160R101 3346 3105 SH SOLE 0 0 3105 TORONTO DOMINION BK ONT COM NEW 891160509 202 2542 SH SOLE 0 0 2542 TRANE TECHNOLOGIES PLC SHS G8994E103 3357 21982 SH SOLE 0 0 21982 UNION PAC CORP COM 907818108 2010 7357 SH SOLE 0 0 7357 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 227 6523 SH SOLE 0 0 6523 UNITEDHEALTH GROUP INC COM 91324P102 6778 13290 SH SOLE 0 0 13290 VERISK ANALYTICS INC COM 92345Y106 1270 5918 SH SOLE 0 0 5918 VERIZON COMMUNICATIONS INC COM 92343V104 642 12611 SH SOLE 0 0 12611 VISA INC COM CL A 92826C839 5075 22883 SH SOLE 0 0 22883 WELLTOWER INC COM 95040Q104 1991 20712 SH SOLE 0 0 20712 WESCO INTL INC COM 95082P105 258 1981 SH SOLE 0 0 1981 WISDOMTREE TR US TOTAL DIVIDND 97717W109 380 5880 SH SOLE 0 0 5880 XCEL ENERGY INC COM 98389B100 1342 18595 SH SOLE 0 0 18595 XYLEM INC COM 98419M100 226 2645 SH SOLE 0 0 2645 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2112 5104 SH SOLE 0 0 5104 ZOETIS INC CL A 98978V103 2440 12937 SH SOLE 0 0 12937