$156 Million is the total value of HALL LAURIE J TRUSTEE's 474 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $8,481,708,000 | -17.3% | 314,021 | -8.2% | 5.42% | -16.9% |
| MMM | Sell | 3M COMPANY | $7,941,616,000 | +4.9% | 38,146 | -4.2% | 5.08% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $6,965,721,000 | +3.0% | 101,055 | -2.1% | 4.45% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,759,092,000 | +4.1% | 51,093 | -1.8% | 4.32% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,263,209,000 | -4.3% | 71,867 | -1.2% | 4.00% | -3.8% |
| TWX | Sell | TIME WARNER INC | $5,694,252,000 | +1.8% | 56,710 | -0.2% | 3.64% | +2.2% |
| PEP | Sell | PEPSICO INC | $5,185,501,000 | +2.9% | 44,900 | -0.2% | 3.31% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,075,414,000 | -5.6% | 62,869 | -3.5% | 3.24% | -5.2% |
| SYK | Sell | STRYKER CORP | $4,816,638,000 | +5.4% | 34,707 | -0.4% | 3.08% | +5.8% |
| INTC | INTEL CORP | $4,621,773,000 | -6.8% | 136,982 | 0.0% | 2.95% | -6.5% | |
| ABBV | Sell | ABBVIE INC | $3,784,660,000 | +11.1% | 52,195 | -0.5% | 2.42% | +11.6% |
| CI | CIGNA CORP | $3,416,932,000 | +11.7% | 20,413 | 0.0% | 2.18% | +12.1% | |
| ABT | Buy | ABBOTT LABS | $3,331,049,000 | +14.7% | 68,526 | +3.3% | 2.13% | +15.1% |
| STT | Sell | STATE STREET CORP | $3,010,531,000 | +10.2% | 33,551 | -3.5% | 1.92% | +10.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,937,020,000 | +3.2% | 23,600 | 0.0% | 1.88% | +3.6% | |
| AAPL | Sell | APPLE COMPUTER INC | $2,805,366,000 | -13.0% | 19,479 | -13.0% | 1.79% | -12.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,620,170,000 | +3.4% | 63,427 | -3.9% | 1.67% | +3.8% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $2,355,937,000 | +5.4% | 36,134 | 0.0% | 1.51% | +5.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,266,683,000 | -5.6% | 28,945 | -2.2% | 1.45% | -5.2% |
| MRK | Sell | MERCK AND CO INC | $2,200,146,000 | +0.7% | 34,329 | -0.1% | 1.41% | +1.1% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $2,087,353,000 | +11.9% | 2,297 | +2.4% | 1.33% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,083,114,000 | -7.7% | 20,331 | -8.1% | 1.33% | -7.3% |
| AMGN | Sell | AMGEN INC | $2,049,537,000 | -7.5% | 11,900 | -12.8% | 1.31% | -7.0% |
| CELG | Sell | CELGENE CORP | $1,901,946,000 | +3.0% | 14,645 | -1.5% | 1.22% | +3.4% |
| SYY | Sell | SYSCO CORP | $1,796,026,000 | -4.0% | 35,685 | -1.7% | 1.15% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,773,171,000 | +8.6% | 14,600 | +0.2% | 1.13% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $1,763,219,000 | -4.7% | 16,595 | +1.4% | 1.13% | -4.2% |
| XLNX | Buy | XILINX INC | $1,742,107,000 | +15.7% | 27,085 | +1.9% | 1.11% | +16.1% |
| EMR | Buy | EMERSON ELEC CO | $1,637,761,000 | +10.1% | 27,470 | +10.0% | 1.05% | +10.6% |
| SPY | Sell | SPDR S & P 500 ETFtr unit | $1,538,573,000 | -15.8% | 6,363 | -18.2% | 0.98% | -15.4% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $1,417,797,000 | +2.1% | 8,371 | 0.0% | 0.91% | +2.6% | |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $1,395,034,000 | +13.5% | 16,713 | +0.3% | 0.89% | +13.9% |
| FISV | Buy | FISERV INC | $1,370,209,000 | +11.5% | 11,200 | +5.4% | 0.88% | +12.0% |
| APD | AIR PRODUCTS & CHEMICAL INC | $1,366,224,000 | +5.8% | 9,550 | 0.0% | 0.87% | +6.2% | |
| WM | Buy | WASTE MGMT INC | $1,361,010,000 | +1.1% | 18,555 | +1.0% | 0.87% | +1.5% |
| DHR | Buy | DANAHER CORP | $1,314,374,000 | +7.5% | 15,575 | +9.3% | 0.84% | +8.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,278,643,000 | -1.1% | 16,435 | +1.7% | 0.82% | -0.7% |
| PFE | PFIZER INC | $1,271,079,000 | -1.8% | 37,841 | 0.0% | 0.81% | -1.3% | |
| CVX | Sell | CHEVRON CORP (NEW) | $1,183,520,000 | -6.4% | 11,344 | -2.6% | 0.76% | -6.1% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $1,167,678,000 | +8.6% | 1,256 | -0.8% | 0.75% | +9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,101,611,000 | -1.2% | 13,649 | -1.4% | 0.70% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,053,571,000 | -16.8% | 16,002 | -1.1% | 0.67% | -16.5% |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEWcl a | $1,039,519,000 | +1.5% | 3,086 | 0.0% | 0.66% | +1.8% | |
| TJX | Sell | TJX COS INC NEW | $999,194,000 | -6.3% | 13,845 | -1.4% | 0.64% | -5.9% |
| USB | US BANCORP NEW | $963,116,000 | +1.7% | 18,550 | 0.0% | 0.62% | +2.0% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $940,689,000 | -1.4% | 10,292 | -7.0% | 0.60% | -1.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK - ETFvg tl intl stk f | $800,338,000 | +8.5% | 15,400 | +3.4% | 0.51% | +9.0% |
| WFC | WELLS FARGO & CO NEW | $795,688,000 | +0.8% | 14,360 | 0.0% | 0.51% | +1.2% | |
| UL | Buy | UNILEVER PLC NEWspon adr new | $786,634,000 | +22.6% | 14,535 | +11.3% | 0.50% | +23.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $760,101,000 | +21.5% | 17,530 | +14.9% | 0.49% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $741,605,000 | -55.8% | 13,430 | -54.8% | 0.47% | -55.6% |
| AMZN | Sell | AMAZON. INC | $695,024,000 | +0.2% | 718 | -5.9% | 0.44% | +0.5% |
| GNTX | GENTEX CORP | $679,884,000 | -5.4% | 35,840 | 0.0% | 0.43% | -5.2% | |
| CVS | Sell | CVS HEALTH CORPORATION | $642,554,000 | -2.3% | 7,986 | -6.4% | 0.41% | -1.7% |
| XYL | XYLEM INC | $613,888,000 | +9.9% | 11,075 | 0.0% | 0.39% | +10.4% | |
| PH | PARKER HANNIFIN CP | $595,969,000 | +0.0% | 3,729 | 0.0% | 0.38% | +0.5% | |
| PCAR | PACCAR INC | $588,681,000 | -1.1% | 8,914 | 0.0% | 0.38% | -0.8% | |
| SJM | Buy | JM SMUCKER PANY NEW | $575,557,000 | +48.8% | 4,864 | +63.6% | 0.37% | +49.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $497,414,000 | +19.4% | 2,851 | +4.6% | 0.32% | +20.0% |
| T | Sell | A T & T INC | $475,134,000 | -10.9% | 12,593 | -1.9% | 0.30% | -10.3% |
| MDT | MEDTRONIC PLC | $457,950,000 | +10.6% | 5,160 | 0.0% | 0.29% | +11.0% | |
| ALLE | Buy | ALLEGION PLC | $454,272,000 | +1432.0% | 5,600 | +1300.0% | 0.29% | +1426.3% |
| CSCO | Sell | CISCO SYSTEM INC COM | $441,424,000 | -7.9% | 14,103 | -2.9% | 0.28% | -7.5% |
| ZTS | ZOETIS INCcl a | $438,219,000 | +18.4% | 7,025 | 0.0% | 0.28% | +19.1% | |
| CDK | CDK GLOBAL INC | $415,243,000 | -2.2% | 6,691 | 0.0% | 0.26% | -1.9% | |
| FTV | FORTIVE CORP COMMON | $401,766,000 | +5.1% | 6,342 | 0.0% | 0.26% | +5.8% | |
| UN | UNILEVER NV NEW | $400,708,000 | +11.5% | 7,250 | 0.0% | 0.26% | +11.8% | |
| ROK | Buy | ROCKWELL AUTOMATION | $384,655,000 | +9.4% | 2,375 | +4.9% | 0.25% | +9.8% |
| CHD | CHURCH & DWIGHT CO INC | $375,352,000 | +4.7% | 7,235 | 0.0% | 0.24% | +5.3% | |
| BAX | BAXTER INTERNATIONAL INC | $369,294,000 | +15.2% | 6,100 | 0.0% | 0.24% | +15.7% | |
| ORCL | Sell | ORACLE CORP COM | $363,516,000 | +5.4% | 7,250 | -6.5% | 0.23% | +5.9% |
| UTX | UNITED TECHNOLOGIES CORP | $355,340,000 | +8.5% | 2,910 | 0.0% | 0.23% | +9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $322,313,000 | +9.3% | 2,250 | 0.0% | 0.21% | +9.6% | |
| BAC | BANK OF AMERICA CORP NEW | $308,879,000 | +4.7% | 12,732 | 0.0% | 0.20% | +4.8% | |
| ALNY | ALNYLAM PHARMA | $303,088,000 | +67.0% | 3,800 | 0.0% | 0.19% | +68.7% | |
| IGSB | ISHARES 1-3 YEAR CR BD ETF1-3 yr cr bd etf | $297,922,000 | +0.1% | 2,829 | 0.0% | 0.19% | +0.5% | |
| D | DOMINION ENERGY INC COM | $286,979,000 | -1.7% | 3,745 | 0.0% | 0.18% | -1.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $280,432,000 | -30.2% | 1,823 | -21.5% | 0.18% | -30.1% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $275,932,000 | +2.1% | 2,149 | -4.4% | 0.18% | +2.3% |
| EW | EDWARDS LIFESCIENCES CORP | $248,895,000 | +27.0% | 2,105 | 0.0% | 0.16% | +27.2% | |
| AXP | AMERICAN EXPRESS CO | $244,717,000 | +8.3% | 2,905 | 0.0% | 0.16% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $241,324,000 | +8.6% | 4,730 | 0.0% | 0.15% | +9.2% | |
| CTAS | Sell | CINTAS CORP | $241,493,000 | -12.0% | 1,916 | -13.5% | 0.15% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $237,217,000 | -38.5% | 3,200 | -39.0% | 0.15% | -38.0% |
| BA | BOEING CO | $237,300,000 | +11.7% | 1,200 | 0.0% | 0.15% | +12.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $226,084,000 | +4.4% | 2,900 | -1.7% | 0.14% | +4.3% |
| GWW | GRAINGER WW INC | $221,149,000 | -22.1% | 1,225 | 0.0% | 0.14% | -22.1% | |
| KO | Sell | COCA COLA CO | $216,850,000 | -22.6% | 4,835 | -26.6% | 0.14% | -21.9% |
| CCL | Sell | CARNIVAL CORPORATIONunit 99/99/9999 | $213,103,000 | +5.0% | 3,250 | -5.8% | 0.14% | +5.4% |
| MKC | MCCORMICK & CO | $197,458,000 | -3.1% | 2,025 | 0.0% | 0.13% | -3.1% | |
| DOW | DOW CHEMICAL CO | $195,517,000 | -0.7% | 3,100 | 0.0% | 0.12% | 0.0% | |
| MCD | MCDONALDS CORP | $193,901,000 | +17.4% | 1,266 | 0.0% | 0.12% | +18.1% | |
| TXN | Sell | TEXAS INSTRS INC | $180,017,000 | -11.5% | 2,340 | -7.9% | 0.12% | -10.9% |
| WAB | Buy | WABTEC CORP | $179,340,000 | +36.4% | 1,960 | +15.3% | 0.12% | +36.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES INC | $178,044,000 | -13.0% | 10,732 | -6.1% | 0.11% | -12.3% |
| ACN | ACCENTURE PLC IRELAND | $174,389,000 | +5.1% | 1,410 | 0.0% | 0.11% | +4.7% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $173,408,000 | +7.4% | 1,125 | 0.0% | 0.11% | +7.8% | |
| CAT | Sell | CATERPILLAR INC | $170,861,000 | +4.2% | 1,590 | -8.6% | 0.11% | +4.8% |
| UPS | UNITED PARCEL SVC INCcl b | $165,885,000 | +3.6% | 1,500 | 0.0% | 0.11% | +3.9% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $164,470,000 | -1.6% | 1,763 | 0.0% | 0.10% | -0.9% | |
| SYF | SYNCHRONY FINANCIAL | $162,519,000 | -10.3% | 5,450 | 0.0% | 0.10% | -9.6% | |
| APC | ANADARKO PETE CORP | $161,410,000 | -27.9% | 3,560 | 0.0% | 0.10% | -27.5% | |
| CERN | Sell | CERNER CORPORATION | $156,205,000 | +5.8% | 2,350 | -6.0% | 0.10% | +6.4% |
| ALKS | ALKERMES PLC | $150,722,000 | -0.9% | 2,600 | 0.0% | 0.10% | -1.0% | |
| COST | New | COSTCO WHSL CORP NEW COM | $147,935,000 | – | 925 | +100.0% | 0.10% | – |
| VZ | VERIZON COMMUNICATIONS COM | $147,557,000 | -8.9% | 3,304 | 0.0% | 0.09% | -8.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $142,929,000 | +3.2% | 450 | 0.0% | 0.09% | +3.4% | |
| TIP | ISHARES LEHMAN TREAStips bd etf | $136,116,000 | -1.2% | 1,200 | 0.0% | 0.09% | -1.1% | |
| HON | HONEYWELL INTL INC | $133,291,000 | +7.9% | 1,000 | 0.0% | 0.08% | +7.6% | |
| STI | Sell | SUNTRUST BKS INC | $124,784,000 | -8.9% | 2,200 | -12.0% | 0.08% | -8.0% |
| NVDA | NVIDIA CORPORATION | $122,876,000 | +44.5% | 850 | 0.0% | 0.08% | +46.3% | |
| STAG | STAG INDL INC | $117,300,000 | +9.0% | 4,250 | 0.0% | 0.08% | +8.7% | |
| DEO | DIAGEO PLC SPONSORED ADR NEWspon adr new | $113,839,000 | +4.2% | 950 | 0.0% | 0.07% | +4.3% | |
| VSM | VERSUM MATERIALS INC | $113,003,000 | +8.2% | 3,477 | 0.0% | 0.07% | +9.1% | |
| IR | INGERSOLL RAND PLC ADR | $109,668,000 | +11.6% | 1,200 | 0.0% | 0.07% | +11.1% | |
| TTE | TOTAL S Asponsored adr | $109,594,000 | -2.5% | 2,210 | 0.0% | 0.07% | -2.8% | |
| HOLX | Buy | HOLOGIC INC | $110,047,000 | +17.4% | 2,425 | +10.2% | 0.07% | +16.7% |
| NSC | NORFOLK SOUTHERN CORP | $109,530,000 | +6.1% | 900 | 0.0% | 0.07% | +6.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $107,511,000 | +2.1% | 1,813 | 0.0% | 0.07% | +3.0% | |
| NTRS | NORTHERN TRUST CORP | $107,903,000 | +13.4% | 1,110 | 0.0% | 0.07% | +13.1% | |
| DVN | DEVON ENERGY CORP NEW COM | $106,140,000 | -23.0% | 3,320 | 0.0% | 0.07% | -22.7% | |
| GILD | GILEAD SCIENCES INC | $106,171,000 | +6.5% | 1,500 | 0.0% | 0.07% | +7.9% | |
| OC | OWENS CORNING NEW | $107,072,000 | +11.1% | 1,600 | 0.0% | 0.07% | +11.5% | |
| WFM | WHOLE FOOD MARKET INC | $104,222,000 | +39.2% | 2,475 | 0.0% | 0.07% | +39.6% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $103,339,000 | +14.9% | 1,275 | +4.1% | 0.07% | +15.8% |
| STO | STATOIL ASAsponsored adr | $101,577,000 | -3.8% | 6,145 | 0.0% | 0.06% | -3.0% | |
| V | VISA INC | $102,220,000 | +5.3% | 1,090 | 0.0% | 0.06% | +4.8% | |
| PX | Sell | PRAXAIR INC COM | $98,087,000 | -52.3% | 740 | -57.5% | 0.06% | -51.9% |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | $97,246,000 | +13.0% | 1,287 | 0.0% | 0.06% | +12.7% | |
| WY | WEYERHAEUSER CO | $92,293,000 | -1.4% | 2,755 | 0.0% | 0.06% | -1.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-Bspon adr b | $87,088,000 | -25.5% | 1,600 | -23.8% | 0.06% | -24.3% |
| PPG | PPG INDS INC | $87,968,000 | +4.7% | 800 | 0.0% | 0.06% | +5.7% | |
| REGN | REGENERON PHARMACEUTICALS INC | $88,405,000 | +30.2% | 180 | 0.0% | 0.06% | +30.2% | |
| LOW | LOWES COMPANIES INC | $85,283,000 | -5.0% | 1,100 | 0.0% | 0.06% | -3.5% | |
| RCL | ROYAL CARIBBEAN CRUISES L COM | $76,461,000 | +11.3% | 700 | 0.0% | 0.05% | +11.4% | |
| DXC | New | DXC TECHNOLOGY COMMON | $74,649,000 | – | 973 | +100.0% | 0.05% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $74,425,000 | +2.8% | 1,726 | 0.0% | 0.05% | +4.3% | |
| TD | TORONTO DOMINION BK | $75,570,000 | +1.2% | 1,500 | 0.0% | 0.05% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $73,333,000 | +3.4% | 410 | 0.0% | 0.05% | +4.4% | |
| TIME | TIME INC | $72,281,000 | -23.7% | 5,037 | 0.0% | 0.05% | -23.3% | |
| HAL | Buy | HALLIBURTON PANY | $68,336,000 | +132.3% | 1,600 | +171.2% | 0.04% | +131.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $68,341,000 | +10.1% | 1,300 | 0.0% | 0.04% | +10.0% | |
| ES | EVERSOURCE ENERGY | $67,996,000 | +2.2% | 1,120 | 0.0% | 0.04% | +2.4% | |
| CMCSA | Buy | COMCAST CORPORATION CL Acl a | $65,969,000 | +44.8% | 1,695 | +38.9% | 0.04% | +44.8% |
| IJH | ISHARES CORE SP MID CAP ETFcore s&p mcp etf | $66,101,000 | +3.1% | 380 | 0.0% | 0.04% | +2.4% | |
| BP | BP PLCsponsored adr | $66,112,000 | +0.2% | 1,908 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $64,568,000 | +4.3% | 400 | 0.0% | 0.04% | +5.1% | |
| COF | CAPITAL ONE FINL CORP COM | $61,965,000 | -1.8% | 750 | 0.0% | 0.04% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $63,168,000 | +47.9% | 580 | +45.0% | 0.04% | +48.1% |
| ECL | ECOLAB INC | $61,065,000 | +6.3% | 460 | 0.0% | 0.04% | +5.4% | |
| PBI | PITNEY BOWES INC | $60,400,000 | +16.2% | 4,000 | 0.0% | 0.04% | +18.2% | |
| GLW | CORNING INC | $61,002,000 | +12.5% | 2,030 | 0.0% | 0.04% | +14.7% | |
| ALL | ALLSTATE CORP | $60,139,000 | +8.6% | 680 | 0.0% | 0.04% | +8.6% | |
| LVS | LAS VEGAS SANDS CORP | $56,862,000 | +13.7% | 890 | 0.0% | 0.04% | +12.5% | |
| HD | HOME DEPOT INC | $55,071,000 | +4.6% | 359 | 0.0% | 0.04% | +2.9% | |
| ETR | ENTERGY CORP COM NEW | $53,739,000 | +0.8% | 700 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $51,374,000 | +5.0% | 922 | 0.0% | 0.03% | +6.5% | |
| BNS | BANK OF NOVA SCOTIA | $51,111,000 | +3.4% | 850 | 0.0% | 0.03% | +6.5% | |
| IONS | IONIS PHARMACEUTICALS | $50,361,000 | +34.2% | 990 | 0.0% | 0.03% | +33.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $48,086,000 | -3.5% | 340 | -12.8% | 0.03% | -3.1% |
| TGNA | TEGNA INC | $45,536,000 | -43.3% | 3,160 | 0.0% | 0.03% | -43.1% | |
| HPQ | HP INC | $45,133,000 | -1.2% | 2,582 | 0.0% | 0.03% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $45,474,000 | +5.7% | 825 | 0.0% | 0.03% | +7.4% | |
| CBM | CAMBREX CORP | $42,184,000 | +6.2% | 706 | 0.0% | 0.03% | +8.0% | |
| CMI | CUMMINS INC | $38,933,000 | +8.3% | 240 | 0.0% | 0.02% | +8.7% | |
| QRVO | QORVO INC | $39,892,000 | -7.7% | 630 | 0.0% | 0.02% | -10.7% | |
| CBS | CBS CORPcl b | $36,992,000 | -8.2% | 580 | 0.0% | 0.02% | -7.7% | |
| C | CITIGROUP INC NEW | $38,122,000 | +12.2% | 570 | 0.0% | 0.02% | +9.1% | |
| CNSL | CONSOLIDATED MUNICATIONS HOLDINGS INC | $36,499,000 | -8.7% | 1,700 | 0.0% | 0.02% | -8.0% | |
| NKE | New | NIKE INCcl b | $35,400,000 | – | 600 | +100.0% | 0.02% | – |
| BHP | BHP BILLITON LTDsponsored adr | $35,590,000 | -4.1% | 1,000 | 0.0% | 0.02% | -4.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $36,747,000 | +1.9% | 900 | 0.0% | 0.02% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $34,801,000 | +19.0% | 610 | 0.0% | 0.02% | +15.8% | |
| CGNX | COGNEX | $33,111,000 | +1.9% | 390 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND PANY | $33,104,000 | -8.6% | 800 | 0.0% | 0.02% | -8.7% | |
| DGX | QUEST DIAGNOSTICS COM | $33,348,000 | +13.6% | 300 | 0.0% | 0.02% | +10.5% | |
| TMUS | T-MOBILE US INC MON | $33,341,000 | -4.5% | 550 | 0.0% | 0.02% | -4.5% | |
| AGN | ALLERGAN PLC | $32,088,000 | +2.2% | 132 | 0.0% | 0.02% | +5.0% | |
| DUK | DUKE ENERGY CORP | $31,262,000 | +0.9% | 374 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP COM | $31,348,000 | +8.1% | 1,671 | 0.0% | 0.02% | +11.1% | |
| TRMB | TRIMBLE INCORPORATED | $29,606,000 | +15.1% | 830 | 0.0% | 0.02% | +18.8% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEWcl a | $29,725,000 | +4.9% | 93 | 0.0% | 0.02% | +5.6% | |
| MDCO | THE MEDICINES CO | $30,028,000 | -22.6% | 790 | 0.0% | 0.02% | -24.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $28,471,000 | +0.4% | 1,155 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $26,625,000 | +7.3% | 190 | 0.0% | 0.02% | +6.2% | |
| MBBYF | MOBILEYE NV | $27,004,000 | +2.4% | 430 | 0.0% | 0.02% | 0.0% | |
| ARRS | ARRIS INTERNATIONAL PLC | $26,339,000 | +8.6% | 940 | 0.0% | 0.02% | +13.3% | |
| INXN | INTERXION HOLDINGS NV | $26,552,000 | +16.3% | 580 | 0.0% | 0.02% | +13.3% | |
| ILMN | ILLUMINA INC | $26,028,000 | +3.6% | 150 | 0.0% | 0.02% | +6.2% | |
| COP | CONOCOPHILLIPS | $25,497,000 | -10.5% | 580 | 0.0% | 0.02% | -11.1% | |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDSblmbrg brc cnvrt | $24,810,000 | +3.9% | 500 | 0.0% | 0.02% | +6.7% | |
| HSBC | HSBC HOLDINGS PLC NEWspon adr new | $23,427,000 | +14.0% | 505 | 0.0% | 0.02% | +15.4% | |
| SHPG | Sell | SHIRE ADRsponsored adr | $23,468,000 | -23.4% | 142 | -18.9% | 0.02% | -21.1% |
| PANW | PALO ALTO NETWORKS INC MON | $24,086,000 | +23.9% | 180 | 0.0% | 0.02% | +25.0% | |
| MRC | MRC GLOBAL INC | $23,789,000 | -9.1% | 1,440 | 0.0% | 0.02% | -11.8% | |
| MEOH | METHANEX CORPORATION | $24,228,000 | -6.9% | 550 | 0.0% | 0.02% | -11.8% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $22,617,000 | – | 225 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC CL C | $21,429,000 | -11.7% | 850 | 0.0% | 0.01% | -6.7% | |
| LAZ | LAZARD LTD | $20,849,000 | +4.0% | 450 | 0.0% | 0.01% | 0.0% | |
| THO | New | THOR INDUSTRIES INC | $19,859,000 | – | 190 | +100.0% | 0.01% | – |
| GLNG | GOLAR LNG LTD | $20,915,000 | -17.7% | 940 | 0.0% | 0.01% | -18.8% | |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $20,585,000 | – | 230 | +100.0% | 0.01% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $18,753,000 | -18.5% | 570 | 0.0% | 0.01% | -20.0% | |
| APA | Sell | APACHE CORP | $19,173,000 | -38.2% | 400 | -33.3% | 0.01% | -40.0% |
| L100PS | ARCONIC INC | $18,097,000 | -12.5% | 799 | 0.0% | 0.01% | -7.7% | |
| RJF | RAYMOND JAMES FINL INC | $18,451,000 | +7.7% | 230 | 0.0% | 0.01% | +9.1% | |
| UTHR | UNITED THERAPEUTICS CORP | $19,460,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE | $19,080,000 | -76.8% | 250 | -75.0% | 0.01% | -76.9% |
| FEYE | Buy | FIREEYE INC COM | $18,252,000 | +152.9% | 1,200 | +103.4% | 0.01% | +140.0% |
| KSU | KANSAS CITY SOUTHERN | $18,837,000 | +21.1% | 180 | 0.0% | 0.01% | +20.0% | |
| CARS | New | CARS. INC | $19,227,000 | – | 722 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $17,901,000 | +4.3% | 230 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC CL B NEWcl b | $16,449,000 | -25.9% | 490 | 0.0% | 0.01% | -21.4% | |
| SGEN | SEATTLE GENETICS INC | $17,592,000 | -16.4% | 340 | 0.0% | 0.01% | -15.4% | |
| IAC | IAC/INTERACTIVE NEW | $17,551,000 | +38.6% | 170 | 0.0% | 0.01% | +37.5% | |
| HXL | HEXCEL CORP NEW | $16,893,000 | -1.9% | 320 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,940,000 | +10.2% | 520 | 0.0% | 0.01% | +11.1% | |
| AABA | New | ALTABA INC MON | $14,982,000 | – | 275 | +100.0% | 0.01% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $16,086,000 | -12.3% | 269 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC | $15,960,000 | -10.8% | 833 | 0.0% | 0.01% | -9.1% | |
| BYD | BOYD GAMING CORP | $15,382,000 | +16.4% | 620 | 0.0% | 0.01% | +25.0% | |
| CONE | CYRUSONE INC. | $15,610,000 | +8.7% | 280 | 0.0% | 0.01% | +11.1% | |
| FCX | FREEPORT MCMORAN INCcl b | $15,373,000 | -10.6% | 1,280 | 0.0% | 0.01% | -9.1% | |
| CAE | CAE INDS LTD | $16,033,000 | +13.2% | 930 | 0.0% | 0.01% | +11.1% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $13,900,000 | +4.9% | 290 | 0.0% | 0.01% | +12.5% | |
| CBB | CINCINNATI BELL INC NEW MON NEW | $13,998,000 | +12.7% | 716 | 0.0% | 0.01% | +12.5% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $14,700,000 | +11.8% | 570 | 0.0% | 0.01% | +12.5% | |
| BID | SOTHEBYS | $13,418,000 | +21.9% | 250 | 0.0% | 0.01% | +28.6% | |
| VFC | VF CORP | $14,400,000 | +7.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP PLC | $13,211,000 | -6.0% | 145 | 0.0% | 0.01% | -11.1% | |
| ESPR | ESPERION THERAPEUTICS INC NEW COMMON | $12,958,000 | +29.7% | 280 | 0.0% | 0.01% | +33.3% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,039,000 | +74.7% | 1,180 | +57.3% | 0.01% | +60.0% |
| IIVI | New | II VI INC | $12,005,000 | – | 350 | +100.0% | 0.01% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $11,814,000 | +0.2% | 60 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $12,818,000 | -11.0% | 240 | 0.0% | 0.01% | -11.1% | |
| MKTX | MARKETAXESS HOLDINGS | $12,066,000 | +11.7% | 60 | 0.0% | 0.01% | +14.3% | |
| MOS | MOSAIC CO NEW | $10,274,000 | -21.3% | 450 | 0.0% | 0.01% | -12.5% | |
| NOV | NATIONAL OILWELL VARCO | $11,200,000 | -15.7% | 340 | 0.0% | 0.01% | -12.5% | |
| M | MACYS INC | $11,155,000 | -19.4% | 480 | 0.0% | 0.01% | -22.2% | |
| PTLA | PORTOLA PHARMACEUTICALS INC MON | $10,672,000 | +47.4% | 190 | 0.0% | 0.01% | +40.0% | |
| RDSA | ROYAL DUTCH SHELLspons adr a | $10,638,000 | +1.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $11,662,000 | +0.2% | 200 | 0.0% | 0.01% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC. COMMON | $11,027,000 | -24.1% | 360 | 0.0% | 0.01% | -22.2% | |
| LUMN | CENTURYTEL INC | $10,985,000 | -1.4% | 460 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $10,625,000 | -2.9% | 380 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INCcl a | $10,592,000 | -7.5% | 520 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC SHS | $11,652,000 | -11.3% | 240 | 0.0% | 0.01% | -12.5% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $10,463,000 | – | 316 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC (NEW) | $11,328,000 | -87.8% | 150 | -89.2% | 0.01% | -88.1% |
| ARRY | ARRAY BIOPHARMA INC | $9,123,000 | -1.4% | 1,090 | 0.0% | 0.01% | 0.0% | |
| KITE | KITE PHARMA INC COMMON | $9,330,000 | +39.0% | 90 | 0.0% | 0.01% | +50.0% | |
| VIAV | VIAVI SOLUTIONS INC | $8,951,000 | +6.2% | 850 | 0.0% | 0.01% | +20.0% | |
| SSP | SCRIPPS E W INCcl a new | $8,727,000 | -23.1% | 490 | 0.0% | 0.01% | -14.3% | |
| FORM | Buy | FORMFACTOR INC | $9,300,000 | +113.8% | 750 | +92.3% | 0.01% | +100.0% |
| TDS | TELEPHONE & DATA SYSTEMS INC | $8,880,000 | +4.5% | 320 | 0.0% | 0.01% | +20.0% | |
| MNKKQ | MALLINCKRODT PLC | $9,410,000 | +1.4% | 210 | 0.0% | 0.01% | 0.0% | |
| ATR | APTAR GROUP INC | $8,686,000 | +14.2% | 100 | 0.0% | 0.01% | +20.0% | |
| PBA | PEMBINA PIPELINE CORP MON | $9,406,000 | +3.2% | 284 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC LIGHTWAVES INC | $7,928,000 | -2.8% | 1,510 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI INC | $8,316,000 | +14.0% | 270 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $7,803,000 | -4.4% | 196 | -0.5% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICALS INDS LTDsponsored adr | $7,973,000 | -36.0% | 240 | -38.5% | 0.01% | -37.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,300,000 | +5.1% | 500 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY SIRIUS GROUP - C | $7,089,000 | +6.2% | 170 | 0.0% | 0.01% | +25.0% | |
| LGFB | LIONS GATE ENTMT CORPcl b non vtg | $7,647,000 | +10.6% | 291 | 0.0% | 0.01% | +25.0% | |
| BEL | BELMOND LTDcl a | $7,049,000 | +10.8% | 530 | 0.0% | 0.01% | +25.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,051,000 | +87.7% | 150 | +50.0% | 0.01% | +66.7% |
| PRTA | PROTHENA CORP PLC | $7,577,000 | +6.7% | 140 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $7,752,000 | +39.7% | 300 | 0.0% | 0.01% | +25.0% | |
| BABA | ALIBABA GROUP HOLDINGS ADRsponsored ads | $7,045,000 | +31.1% | 50 | 0.0% | 0.01% | +66.7% | |
| FB | FACEBOOK INCcl a | $7,549,000 | +6.4% | 50 | 0.0% | 0.01% | 0.0% | |
| FGEN | FIBROGEN INC | $7,106,000 | +40.7% | 220 | 0.0% | 0.01% | +66.7% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON | $6,525,000 | +11.8% | 117 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC COM | $6,318,000 | -77.2% | 115 | -78.5% | 0.00% | -77.8% |
| LXRX | New | LEXICON PHARMACEUTICALS INC MON NEW | $5,481,000 | – | 340 | +100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS INC MON | $6,247,000 | -21.3% | 920 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR INC | $6,947,000 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $5,752,000 | -0.9% | 110 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $6,598,000 | +1.1% | 174 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $4,882,000 | -3.2% | 130 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $3,982,000 | +111.0% | 560 | 0.0% | 0.00% | +200.0% | |
| CRM | SALESFORCE.COM | $4,330,000 | +1.5% | 50 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC NEW | $4,142,000 | +6.9% | 475 | 0.0% | 0.00% | +50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC MON | $4,382,000 | +15.4% | 130 | 0.0% | 0.00% | +50.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $5,300,000 | +8.5% | 130 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,322,000 | +5.7% | 56 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $3,358,000 | +6.8% | 80 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $3,348,000 | +10.1% | 70 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,804,000 | -19.0% | 70 | 0.0% | 0.00% | -33.3% | |
| MSGN | MSG NETWORKS INCcl a | $3,817,000 | -5.9% | 170 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INC | $2,845,000 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $3,064,000 | +22.9% | 50 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $3,474,000 | +7.6% | 50 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $3,852,000 | +0.2% | 220 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $2,261,000 | +11.8% | 850 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $1,519,000 | -34.9% | 77 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $1,810,000 | -28.3% | 745 | 0.0% | 0.00% | -50.0% | |
| ET | ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP | $1,796,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $894,000 | +23.0% | 50 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $2,200,000 | +89.7% | 120 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $738,000 | -43.9% | 470 | 0.0% | 0.00% | -100.0% | |
| ECYT | ENDOCYTE INC | $405,000 | -37.8% | 270 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INC CLASS Acl a | $0 | – | -570 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC ADS | $0 | – | -260 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CLASS Acl a | $0 | – | -510 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL CL Acl a | $0 | – | -260 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -670 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP ADR | $0 | – | -790 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -210 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP NEW | $0 | – | -459 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -600 | -100.0% | -0.02% | – |
| VAL | Exit | THE VALSPAR CORP | $0 | – | -380 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,900 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO COM | $0 | – | -25,160 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 8.4% |
| PROCTER & GAMBLE CO COM | 39 | Q3 2023 | 5.6% |
| 3M COMPANY | 39 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 4.6% |
| STRYKER CORP COM | 39 | Q3 2023 | 4.0% |
| PEPSICO INC COM | 39 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 6.2% |
| APPLEPUTER INC | 39 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 39 | Q3 2023 | 3.6% |
| INTEL CORP COM | 39 | Q3 2023 | 3.9% |
View HALL LAURIE J TRUSTEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-05 |
View HALL LAURIE J TRUSTEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.