$161 Million is the total value of HALL LAURIE J TRUSTEE's 465 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $7,960,038,000 | +0.2% | 37,923 | -0.6% | 4.96% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,419,577,000 | +6.5% | 99,605 | -1.4% | 4.62% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,351,228,000 | -13.3% | 304,021 | -3.2% | 4.58% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,597,097,000 | -2.4% | 50,743 | -0.7% | 4.11% | -4.9% |
| PG | PROCTER & GAMBLE CO | $6,538,460,000 | +4.4% | 71,867 | 0.0% | 4.07% | +1.7% | |
| TWX | TIME WARNER INC | $5,809,940,000 | +2.0% | 56,710 | 0.0% | 3.62% | -0.6% | |
| XOM | EXXON MOBIL CORP | $5,154,001,000 | +1.5% | 62,869 | 0.0% | 3.21% | -1.1% | |
| INTC | Sell | INTEL CORP | $5,130,632,000 | +11.0% | 134,733 | -1.6% | 3.19% | +8.1% |
| PEP | PEPSICO INC | $5,003,207,000 | -3.5% | 44,900 | 0.0% | 3.11% | -6.0% | |
| SYK | Sell | STRYKER CORP | $4,969,564,000 | +3.2% | 34,617 | -0.3% | 3.09% | +0.5% |
| ABBV | Sell | ABBVIE INC | $4,637,160,000 | +22.5% | 52,185 | -0.0% | 2.89% | +19.3% |
| CI | CIGNA CORP | $3,816,007,000 | +11.7% | 20,413 | 0.0% | 2.38% | +8.7% | |
| ABT | ABBOTT LABS | $3,656,547,000 | +9.8% | 68,526 | 0.0% | 2.28% | +6.9% | |
| AMAT | APPLIED MATERIALS INC | $3,303,912,000 | +26.1% | 63,427 | 0.0% | 2.06% | +22.9% | |
| STT | Sell | STATE STREET CORP | $3,094,350,000 | +2.8% | 32,388 | -3.5% | 1.93% | +0.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $3,056,672,000 | +4.1% | 23,600 | 0.0% | 1.90% | +1.4% | |
| AAPL | Buy | APPLE PUTER INC | $3,022,140,000 | +7.7% | 19,609 | +0.7% | 1.88% | +4.9% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $2,474,457,000 | +5.0% | 36,134 | 0.0% | 1.54% | +2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE | $2,235,133,000 | -1.4% | 28,945 | 0.0% | 1.39% | -4.0% | |
| AMGN | AMGEN INC | $2,218,755,000 | +8.3% | 11,900 | 0.0% | 1.38% | +5.4% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $2,203,076,000 | +5.5% | 2,297 | 0.0% | 1.37% | +2.8% | |
| MRK | Sell | MERCK AND CO INC | $2,191,683,000 | -0.4% | 34,229 | -0.3% | 1.36% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,172,844,000 | +4.3% | 19,876 | -2.2% | 1.35% | +1.7% |
| CELG | Buy | CELGENE CORP | $2,150,116,000 | +13.0% | 14,745 | +0.7% | 1.34% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,040,340,000 | +15.1% | 14,450 | -1.0% | 1.27% | +12.1% |
| SYY | SYSCO CORP | $1,925,206,000 | +7.2% | 35,685 | 0.0% | 1.20% | +4.4% | |
| XLNX | XILINX INC | $1,918,430,000 | +10.1% | 27,085 | 0.0% | 1.19% | +7.3% | |
| DIS | Buy | DISNEY WALT CO | $1,643,162,000 | -6.8% | 16,670 | +0.5% | 1.02% | -9.2% |
| FISV | Buy | FISERV INC | $1,572,667,000 | +14.8% | 12,195 | +8.9% | 0.98% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $1,564,716,000 | -4.5% | 24,900 | -9.4% | 0.97% | -7.0% |
| SPY | Sell | SPDR S & P 500 ETFtr unit | $1,555,868,000 | +1.1% | 6,193 | -2.7% | 0.97% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS-Bcl b new | $1,534,572,000 | +8.2% | 8,371 | 0.0% | 0.96% | +5.4% | |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $1,516,369,000 | +8.7% | 17,663 | +5.7% | 0.94% | +5.9% |
| WM | Buy | WASTE MGMT INC | $1,460,128,000 | +7.3% | 18,655 | +0.5% | 0.91% | +4.5% |
| APD | AIR PRODUCTS & CHEMICAL INC | $1,444,152,000 | +5.7% | 9,550 | 0.0% | 0.90% | +3.0% | |
| ADI | Buy | ANALOG DEVICES INC | $1,418,358,000 | +10.9% | 16,460 | +0.2% | 0.88% | +8.1% |
| DHR | Buy | DANAHER CORP | $1,391,782,000 | +5.9% | 16,225 | +4.2% | 0.87% | +3.1% |
| PFE | PFIZER INC | $1,350,925,000 | +6.3% | 37,841 | 0.0% | 0.84% | +3.6% | |
| CVX | CHEVRON CORP (NEW) | $1,332,920,000 | +12.6% | 11,344 | 0.0% | 0.83% | +9.8% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $1,222,992,000 | +4.7% | 1,256 | 0.0% | 0.76% | +2.0% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEWcl a | $1,121,514,000 | +7.9% | 3,086 | 0.0% | 0.70% | +5.1% | |
| SLB | SCHLUMBERGER LTD | $1,116,299,000 | +6.0% | 16,002 | 0.0% | 0.70% | +3.3% | |
| TJX | TJX COS INC NEW | $1,020,792,000 | +2.2% | 13,845 | 0.0% | 0.64% | -0.6% | |
| USB | US BANCORP NEW | $994,094,000 | +3.2% | 18,550 | 0.0% | 0.62% | +0.7% | |
| JPM | Sell | J P MORGAN CHASE & CO | $956,724,000 | +1.7% | 10,017 | -2.7% | 0.60% | -0.8% |
| UL | UNILEVER PLC SPONSORED ADR NEWspon adr new | $842,448,000 | +7.1% | 14,535 | 0.0% | 0.52% | +4.2% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK - ETFvg tl intl stk f | $815,477,000 | +1.9% | 14,900 | -3.2% | 0.51% | -0.6% |
| XYL | Buy | XYLEM INC | $784,441,000 | +27.8% | 12,525 | +13.1% | 0.49% | +24.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $764,931,000 | -3.9% | 13,870 | -3.4% | 0.48% | -6.3% |
| GNTX | GENTEX CORP | $709,632,000 | +4.4% | 35,840 | 0.0% | 0.44% | +1.8% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $706,284,000 | -7.1% | 17,530 | 0.0% | 0.44% | -9.5% | |
| PH | PARKER HANNIFIN CP | $652,650,000 | +9.5% | 3,729 | 0.0% | 0.41% | +6.6% | |
| AMZN | Sell | AMAZON.COM INC | $651,796,000 | -6.2% | 678 | -5.6% | 0.41% | -8.6% |
| PCAR | PACCAR INC | $644,839,000 | +9.5% | 8,914 | 0.0% | 0.40% | +6.6% | |
| CVS | Sell | CVS HEALTH CORPORATION | $638,443,000 | -0.6% | 7,851 | -1.7% | 0.40% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $630,633,000 | -15.0% | 12,165 | -9.4% | 0.39% | -17.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $539,409,000 | +8.4% | 2,851 | 0.0% | 0.34% | +5.7% | |
| SJM | JM SMUCKER COMPANY NEW | $510,379,000 | -11.3% | 4,864 | 0.0% | 0.32% | -13.6% | |
| T | A T & T INC | $493,268,000 | +3.8% | 12,593 | 0.0% | 0.31% | +1.0% | |
| ROK | Buy | ROCKWELL AUTOMATION | $478,494,000 | +24.4% | 2,685 | +13.1% | 0.30% | +21.1% |
| CSCO | Sell | CISCO SYSTEM INC | $464,195,000 | +5.2% | 13,803 | -2.1% | 0.29% | +2.5% |
| FTV | FORTIVE CORP | $448,950,000 | +11.7% | 6,342 | 0.0% | 0.28% | +8.6% | |
| ZTS | ZOETIS INCcl a | $447,914,000 | +2.2% | 7,025 | 0.0% | 0.28% | -0.4% | |
| ALNY | ALNYLAM PHARMA | $446,462,000 | +47.3% | 3,800 | 0.0% | 0.28% | +43.3% | |
| CDK | CDK GLOBAL INC | $422,135,000 | +1.7% | 6,691 | 0.0% | 0.26% | -0.8% | |
| MDT | MEDTRONIC PLC | $401,293,000 | -12.4% | 5,160 | 0.0% | 0.25% | -14.7% | |
| BAX | BAXTER INTERNATIONAL INC | $382,775,000 | +3.7% | 6,100 | 0.0% | 0.24% | +0.8% | |
| CHD | CHURCH & DWIGHT CO INC | $350,536,000 | -6.6% | 7,235 | 0.0% | 0.22% | -9.2% | |
| ORCL | ORACLE CORP | $350,538,000 | -3.6% | 7,250 | 0.0% | 0.22% | -6.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $337,792,000 | -4.9% | 2,910 | 0.0% | 0.21% | -7.5% | |
| ITW | ILLINOIS TOOL WKS INC | $332,910,000 | +3.3% | 2,250 | 0.0% | 0.21% | +0.5% | |
| BAC | BANK OF AMERICA CORP NEW | $322,629,000 | +4.5% | 12,732 | 0.0% | 0.20% | +2.0% | |
| BA | BOEING CO | $305,052,000 | +28.6% | 1,200 | 0.0% | 0.19% | +25.0% | |
| IGSB | ISHARES 1-3 YEAR CR BD ETF1-3 yr cr bd etf | $298,035,000 | +0.0% | 2,829 | 0.0% | 0.19% | -2.1% | |
| D | DOMINION ENERGY INC | $288,103,000 | +0.4% | 3,745 | 0.0% | 0.18% | -2.2% | |
| CTAS | Sell | CINTAS CORP | $276,440,000 | +14.5% | 1,116 | -41.8% | 0.17% | +11.7% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $264,481,000 | -5.7% | 1,823 | 0.0% | 0.16% | -7.8% | |
| AXP | AMERICAN EXPRESS CO | $262,786,000 | +7.4% | 2,905 | 0.0% | 0.16% | +5.1% | |
| ZBH | ZIMMER HLDGS INC | $251,627,000 | -8.8% | 2,149 | 0.0% | 0.16% | -10.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $250,784,000 | +3.9% | 4,730 | 0.0% | 0.16% | +1.3% | |
| CL | COLGATE PALMOLIVE CO | $233,121,000 | -1.7% | 3,200 | 0.0% | 0.14% | -4.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $230,098,000 | -7.6% | 2,105 | 0.0% | 0.14% | -10.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $226,287,000 | +0.1% | 2,700 | -6.9% | 0.14% | -2.1% |
| GWW | GRAINGER WW INC | $220,194,000 | -0.4% | 1,225 | 0.0% | 0.14% | -2.8% | |
| KO | COCA COLA CO | $217,624,000 | +0.4% | 4,835 | 0.0% | 0.14% | -2.9% | |
| UN | Sell | UNILEVER NV NY SH NEW | $214,315,000 | -46.5% | 3,630 | -49.9% | 0.13% | -48.0% |
| TXN | TEXAS INSTRS INC | $209,758,000 | +16.5% | 2,340 | 0.0% | 0.13% | +13.9% | |
| MKC | MCCORMICK & CO NON VOTING | $207,846,000 | +5.3% | 2,025 | 0.0% | 0.13% | +2.4% | |
| CCL | Sell | CARNIVAL CORPORATIONunit 99/99/9999 | $200,167,000 | -6.1% | 3,100 | -4.6% | 0.12% | -8.1% |
| CAT | CATERPILLAR INC | $198,289,000 | +16.1% | 1,590 | 0.0% | 0.12% | +12.8% | |
| MCD | MCDONALDS CORP | $198,357,000 | +2.3% | 1,266 | 0.0% | 0.12% | -0.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $183,695,000 | +5.3% | 1,360 | -3.5% | 0.11% | +2.7% |
| UPS | UNITED PARCEL SVC INC CL Bcl b | $180,135,000 | +8.6% | 1,500 | 0.0% | 0.11% | +5.7% | |
| APC | ANADARKO PETE CORP | $173,906,000 | +7.7% | 3,560 | 0.0% | 0.11% | +4.9% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $173,656,000 | +5.6% | 1,763 | 0.0% | 0.11% | +2.9% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $169,841,000 | -2.1% | 1,125 | 0.0% | 0.11% | -4.5% | |
| SYF | SYNCHRONY FINANCIAL | $169,223,000 | +4.1% | 5,450 | 0.0% | 0.10% | +1.0% | |
| CERN | CERNER CORPORATION | $167,602,000 | +7.3% | 2,350 | 0.0% | 0.10% | +4.0% | |
| VZ | VERIZON COMMUNICATIONS | $163,515,000 | +10.8% | 3,304 | 0.0% | 0.10% | +8.5% | |
| HPE | HEWLETT PACKARD ENTERPRISES INC | $157,868,000 | -11.3% | 10,732 | 0.0% | 0.10% | -14.0% | |
| COST | COSTCO WHSL CORP NEW | $151,950,000 | +2.7% | 925 | 0.0% | 0.10% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $151,955,000 | +23.7% | 850 | 0.0% | 0.10% | +20.3% | |
| WAB | WABTEC CORP | $148,471,000 | -17.2% | 1,960 | 0.0% | 0.09% | -20.0% | |
| HON | HONEYWELL INTL INC | $141,740,000 | +6.3% | 1,000 | 0.0% | 0.09% | +3.5% | |
| TIP | ISHARES LEHMAN TREAStips bd etf | $136,296,000 | +0.1% | 1,200 | 0.0% | 0.08% | -2.3% | |
| VSM | VERSUM MATERIALS INC | $134,978,000 | +19.4% | 3,477 | 0.0% | 0.08% | +16.7% | |
| STI | SUNTRUST BKS INC | $131,494,000 | +5.4% | 2,200 | 0.0% | 0.08% | +2.5% | |
| ALKS | ALKERMES PLC | $132,184,000 | -12.3% | 2,600 | 0.0% | 0.08% | -14.6% | |
| OC | OWENS CORNING NEW | $123,760,000 | +15.6% | 1,600 | 0.0% | 0.08% | +13.2% | |
| STO | STATOIL ASAsponsored adr | $123,453,000 | +21.5% | 6,145 | 0.0% | 0.08% | +18.5% | |
| GILD | GILEAD SCIENCES INC | $121,531,000 | +14.5% | 1,500 | 0.0% | 0.08% | +11.8% | |
| DVN | DEVON ENERGY CORP NEW | $121,878,000 | +14.8% | 3,320 | 0.0% | 0.08% | +11.8% | |
| NSC | NORFOLK SOUTHERN CORP | $119,016,000 | +8.7% | 900 | 0.0% | 0.07% | +5.7% | |
| TTE | TOTAL S Asponsored adr | $118,279,000 | +7.9% | 2,210 | 0.0% | 0.07% | +5.7% | |
| STAG | STAG INDL INC | $116,748,000 | -0.5% | 4,250 | 0.0% | 0.07% | -2.7% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWspon adr new | $116,274,000 | +2.1% | 880 | -7.4% | 0.07% | -1.4% |
| V | VISA INC | $114,712,000 | +12.2% | 1,090 | 0.0% | 0.07% | +9.2% | |
| IAC | IAC/INTERACTIVE NEW | $114,280,000 | +551.1% | 170 | 0.0% | 0.07% | +545.5% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $108,851,000 | +1252.0% | 1,700 | +1033.3% | 0.07% | +1260.0% |
| IR | INGERSOLL RAND PLC ADR | $107,004,000 | -2.4% | 1,200 | 0.0% | 0.07% | -4.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $105,634,000 | +2.2% | 1,275 | 0.0% | 0.07% | 0.0% | |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | $104,015,000 | +7.0% | 1,287 | 0.0% | 0.06% | +4.8% | |
| NTRS | NORTHERN TRUST CORP | $102,042,000 | -5.4% | 1,110 | 0.0% | 0.06% | -7.2% | |
| PX | PRAXAIR INC | $103,408,000 | +5.4% | 740 | 0.0% | 0.06% | +1.6% | |
| RDSB | ROYAL DUTCH SHELL PLC-Bspon adr b | $100,064,000 | +14.9% | 1,600 | 0.0% | 0.06% | +10.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $96,615,000 | -10.1% | 1,813 | 0.0% | 0.06% | -13.0% | |
| WY | WEYERHAEUSER CO | $93,753,000 | +1.6% | 2,755 | 0.0% | 0.06% | -1.7% | |
| TRMB | Buy | TRIMBLE INCORPORATED | $88,848,000 | +200.1% | 1,830 | +120.5% | 0.06% | +189.5% |
| LOW | LOWES COMPANIES INC | $87,934,000 | +3.1% | 1,100 | 0.0% | 0.06% | 0.0% | |
| HOLX | HOLOGIC INC | $88,974,000 | -19.1% | 2,425 | 0.0% | 0.06% | -21.4% | |
| PPG | PPG INDS INC | $86,928,000 | -1.2% | 800 | 0.0% | 0.05% | -3.6% | |
| AZO | New | AUTOZONE INC | $86,291,000 | – | 145 | +100.0% | 0.05% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $81,793,000 | +7.0% | 690 | -1.4% | 0.05% | +4.1% |
| REGN | REGENERON PHARMACEUTICALS INC | $80,482,000 | -9.0% | 180 | 0.0% | 0.05% | -10.7% | |
| DXC | Sell | DXC TECHNOLOGY | $73,685,000 | -1.3% | 858 | -11.8% | 0.05% | -4.2% |
| BP | BP PLC SPONSORED ADRsponsored adr | $73,324,000 | +10.9% | 1,908 | 0.0% | 0.05% | +9.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $72,059,000 | +5.4% | 1,300 | 0.0% | 0.04% | +2.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $70,076,000 | -5.8% | 1,726 | 0.0% | 0.04% | -8.3% | |
| TIME | TIME INC | $68,000,000 | -5.9% | 5,037 | 0.0% | 0.04% | -8.7% | |
| IJH | ISHARES CORE SP MID CAP ETFcore s&p mcp etf | $67,982,000 | +2.8% | 380 | 0.0% | 0.04% | 0.0% | |
| ES | EVERSOURCE ENERGY | $67,693,000 | -0.4% | 1,120 | 0.0% | 0.04% | -2.3% | |
| UNP | UNION PACIFIC CORP | $67,263,000 | +6.5% | 580 | 0.0% | 0.04% | +5.0% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $65,224,000 | -1.1% | 1,695 | 0.0% | 0.04% | -2.4% | |
| COF | CAPITAL ONE FINL CORP | $63,495,000 | +2.5% | 750 | 0.0% | 0.04% | 0.0% | |
| ALL | ALLSTATE CORP | $62,499,000 | +3.9% | 680 | 0.0% | 0.04% | +2.6% | |
| IDXX | IDEXX LABS INC | $62,196,000 | -3.7% | 400 | 0.0% | 0.04% | -4.9% | |
| GLW | CORNING INC | $60,738,000 | -0.4% | 2,030 | 0.0% | 0.04% | -2.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $58,768,000 | +14.4% | 922 | 0.0% | 0.04% | +12.1% | |
| ECL | ECOLAB INC | $59,161,000 | -3.1% | 460 | 0.0% | 0.04% | -5.1% | |
| LVS | LAS VEGAS SANDS CORP | $57,102,000 | +0.4% | 890 | 0.0% | 0.04% | 0.0% | |
| PBI | PITNEY BOWES INC | $56,040,000 | -7.2% | 4,000 | 0.0% | 0.04% | -10.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $55,512,000 | +15.4% | 300 | -11.8% | 0.04% | +12.9% |
| BNS | BANK OF NOVA SCOTIA | $54,613,000 | +6.9% | 850 | 0.0% | 0.03% | +3.0% | |
| ETR | ENTERGY CORP NEW | $53,452,000 | -0.5% | 700 | 0.0% | 0.03% | -2.9% | |
| HPQ | HP INC | $51,537,000 | +14.2% | 2,582 | 0.0% | 0.03% | +10.3% | |
| IONS | IONIS PHARMACEUTICALS | $50,193,000 | -0.3% | 990 | 0.0% | 0.03% | -3.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $48,950,000 | -65.8% | 150 | -66.7% | 0.03% | -67.0% |
| QRVO | QORVO INC | $44,528,000 | +11.6% | 630 | 0.0% | 0.03% | +12.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $43,787,000 | -3.7% | 825 | 0.0% | 0.03% | -6.9% | |
| TGNA | TEGNA INC | $42,123,000 | -7.5% | 3,160 | 0.0% | 0.03% | -10.3% | |
| C | Buy | CITIGROUP INC NEW | $41,462,000 | +8.8% | 1,370 | +140.4% | 0.03% | +8.3% |
| CGNX | Sell | COGNEX | $41,906,000 | +26.6% | 380 | -2.6% | 0.03% | +23.8% |
| BHP | BHP BILLITON LTDsponsored adr | $40,530,000 | +13.9% | 1,000 | 0.0% | 0.02% | +8.7% | |
| CMI | CUMMINS INC | $40,327,000 | +3.6% | 240 | 0.0% | 0.02% | 0.0% | |
| CBM | CAMBREX CORP | $38,830,000 | -8.0% | 706 | 0.0% | 0.02% | -11.1% | |
| NKE | Buy | NIKE INCcl b | $38,888,000 | +9.9% | 750 | +25.0% | 0.02% | +4.3% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $39,213,000 | +6.7% | 900 | 0.0% | 0.02% | +4.3% | |
| HD | Sell | HOME DEPOT INC | $37,455,000 | -32.0% | 229 | -36.2% | 0.02% | -34.3% |
| ALLE | Sell | ALLEGION PLC | $34,588,000 | -92.4% | 400 | -92.9% | 0.02% | -92.4% |
| TMUS | T-MOBILE US INC | $33,913,000 | +1.7% | 550 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $34,008,000 | +2.7% | 800 | 0.0% | 0.02% | 0.0% | |
| CBS | Sell | CBS CORP CL Bcl b | $33,640,000 | -9.1% | 340 | -41.4% | 0.02% | -12.5% |
| LITE | LUMENTUM HOLDINGS INC | $33,154,000 | -4.7% | 610 | 0.0% | 0.02% | -4.5% | |
| MFC | MANULIFE FINL CORP | $33,905,000 | +8.2% | 1,671 | 0.0% | 0.02% | +5.0% | |
| MDCO | Buy | THE MEDICINES CO | $34,447,000 | +14.7% | 930 | +17.7% | 0.02% | +10.5% |
| AMBA | Buy | AMBARELLA INC SHS | $33,327,000 | +186.0% | 680 | +183.3% | 0.02% | +200.0% |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEWcl a | $32,457,000 | +9.2% | 93 | 0.0% | 0.02% | +5.3% | |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $32,436,000 | -11.1% | 1,700 | 0.0% | 0.02% | -13.0% | |
| DUK | DUKE ENERGY CORP | $31,386,000 | +0.4% | 374 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $29,880,000 | +14.8% | 150 | 0.0% | 0.02% | +11.8% | |
| INXN | Sell | INTERXION HOLDINGS NV | $28,521,000 | +7.4% | 560 | -3.4% | 0.02% | +5.9% |
| TD | Sell | TORONTO DOMINION BK | $28,135,000 | -62.8% | 500 | -66.7% | 0.02% | -62.5% |
| COP | CONOCOPHILLIPS | $29,029,000 | +13.9% | 580 | 0.0% | 0.02% | +12.5% | |
| MBBYF | MOBILEYE NV | $26,746,000 | -1.0% | 430 | 0.0% | 0.02% | 0.0% | |
| MET | Buy | METLIFE INC | $27,793,000 | +339.9% | 535 | +365.2% | 0.02% | +325.0% |
| MEOH | METHANEX CORPORATION | $27,665,000 | +14.2% | 550 | 0.0% | 0.02% | +13.3% | |
| AGN | ALLERGAN PLC | $27,053,000 | -15.7% | 132 | 0.0% | 0.02% | -19.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $27,158,000 | -60.3% | 590 | -63.1% | 0.02% | -61.4% |
| NEE | NEXTERA ENERGY INC | $27,845,000 | +4.6% | 190 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $28,092,000 | -15.8% | 300 | 0.0% | 0.02% | -19.0% | |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEWspon adr new | $24,952,000 | +6.5% | 505 | 0.0% | 0.02% | +6.7% | |
| SMCI | SUPER MICRO COMPUTER INC | $25,526,000 | -10.3% | 1,155 | 0.0% | 0.02% | -11.1% | |
| PANW | PALO ALTO NETWORKS INC | $25,938,000 | +7.7% | 180 | 0.0% | 0.02% | +6.7% | |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $25,926,000 | -1.6% | 910 | -3.2% | 0.02% | -5.9% |
| MRC | MRC GLOBAL INC | $25,186,000 | +5.9% | 1,440 | 0.0% | 0.02% | +6.7% | |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDSblmbrg brc cnvrt | $25,535,000 | +2.9% | 500 | 0.0% | 0.02% | 0.0% | |
| THO | THOR INDUSTRIES INC | $23,923,000 | +20.5% | 190 | 0.0% | 0.02% | +15.4% | |
| BIDU | BAIDU INC SPON ADRspon adr rep a | $23,531,000 | -67.9% | 410 | 0.0% | 0.02% | -68.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $24,431,000 | +8.0% | 225 | 0.0% | 0.02% | +7.1% | |
| SHPG | SHIRE ADRsponsored adr | $21,746,000 | -7.3% | 142 | 0.0% | 0.01% | -6.7% | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $21,866,000 | +6.2% | 230 | 0.0% | 0.01% | +7.7% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $22,363,000 | +102.8% | 620 | +72.2% | 0.01% | +100.0% |
| FEYE | FIREEYE INC | $20,124,000 | +10.3% | 1,200 | 0.0% | 0.01% | +8.3% | |
| LAZ | LAZARD LTD | $20,349,000 | -2.4% | 450 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD | $21,253,000 | +1.6% | 940 | 0.0% | 0.01% | 0.0% | |
| CARS | CARS.COM INC | $19,213,000 | -0.1% | 722 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $19,396,000 | +5.1% | 230 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $18,499,000 | +5.2% | 340 | 0.0% | 0.01% | +9.1% | |
| KSU | KANSAS CITY SOUTHERN | $19,562,000 | +3.8% | 180 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $17,579,000 | -9.7% | 150 | 0.0% | 0.01% | -8.3% | |
| SRCL | STERICYCLE | $17,905,000 | -6.2% | 250 | 0.0% | 0.01% | -8.3% | |
| FCX | FREEPORT MCMORAN INCcl b | $17,971,000 | +16.9% | 1,280 | 0.0% | 0.01% | +10.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC CL C | $17,221,000 | -19.6% | 850 | 0.0% | 0.01% | -21.4% | |
| APA | APACHE CORP | $18,320,000 | -4.4% | 400 | 0.0% | 0.01% | -8.3% | |
| ETN | EATON CORP PLC | $17,662,000 | -1.3% | 230 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Acl a | $18,269,000 | -2.6% | 570 | 0.0% | 0.01% | -8.3% | |
| LUMN | Buy | CENTURYTEL INC | $17,388,000 | +58.3% | 920 | +100.0% | 0.01% | +57.1% |
| HXL | HEXCEL CORP NEW | $18,374,000 | +8.8% | 320 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $18,216,000 | +21.6% | 275 | 0.0% | 0.01% | +10.0% | |
| BYD | BOYD GAMING CORP | $16,151,000 | +5.0% | 620 | 0.0% | 0.01% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $16,759,000 | +4.2% | 269 | 0.0% | 0.01% | 0.0% | |
| ONB | New | OLD NATL BANCORP IND | $15,939,000 | – | 871 | +100.0% | 0.01% | – |
| KITE | KITE PHARMA INC | $16,183,000 | +73.5% | 90 | 0.0% | 0.01% | +66.7% | |
| KMI | KINDER MORGAN INC | $15,977,000 | +0.1% | 833 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORP | $15,893,000 | +10.4% | 250 | 0.0% | 0.01% | +11.1% | |
| CONE | CYRUSONE INC. | $16,500,000 | +5.7% | 280 | 0.0% | 0.01% | 0.0% | |
| CAE | CAE INDS LTD | $16,303,000 | +1.7% | 930 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCED AUTO PARTS INC | $13,888,000 | – | 140 | +100.0% | 0.01% | – |
| IIVI | II VI INC | $14,403,000 | +20.0% | 350 | 0.0% | 0.01% | +12.5% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $15,151,000 | +3.1% | 570 | 0.0% | 0.01% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEW | $14,034,000 | +8.3% | 280 | 0.0% | 0.01% | +12.5% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $14,599,000 | +5.0% | 290 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,799,000 | -0.9% | 520 | 0.0% | 0.01% | -10.0% | |
| CBB | CINCINNATI BELL INC | $14,213,000 | +1.5% | 716 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $14,033,000 | +9.5% | 240 | 0.0% | 0.01% | +12.5% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $13,407,000 | +47.0% | 580 | -46.8% | 0.01% | +33.3% |
| DPS | DR PEPPER SNAPPLE GROUP PLC | $12,828,000 | -2.9% | 145 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO | $12,148,000 | +8.5% | 340 | 0.0% | 0.01% | +14.3% | |
| CF | CF INDS HLDGS INC | $13,361,000 | +25.8% | 380 | 0.0% | 0.01% | +14.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $12,154,000 | -6.8% | 1,180 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC CL B NEWcl b | $13,642,000 | -17.1% | 490 | 0.0% | 0.01% | -27.3% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INCcl a | $12,246,000 | +15.6% | 520 | 0.0% | 0.01% | +14.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $12,846,000 | +8.7% | 60 | 0.0% | 0.01% | 0.0% | |
| FORM | FORMFACTOR INC | $12,638,000 | +35.9% | 750 | 0.0% | 0.01% | +33.3% | |
| FGEN | FIBROGEN INC | $11,836,000 | +66.6% | 220 | 0.0% | 0.01% | +40.0% | |
| MYGN | MYRIAD GENETICS INC | $10,854,000 | +40.0% | 300 | 0.0% | 0.01% | +40.0% | |
| BID | SOTHEBYS | $11,528,000 | -14.1% | 250 | 0.0% | 0.01% | -22.2% | |
| JHG | JANUS HENDERSON GROUP PLC | $11,009,000 | +5.2% | 316 | 0.0% | 0.01% | 0.0% | |
| FNSR | New | FINISAR CORP | $10,863,000 | – | 490 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HOLDINGS | $11,071,000 | -8.2% | 60 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP | $10,742,000 | -7.9% | 200 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $10,474,000 | -6.1% | 480 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMT CORPcl b non vtg | $9,251,000 | +21.0% | 291 | 0.0% | 0.01% | +20.0% | |
| BEL | Buy | BELMOND LTDcl a | $9,965,000 | +41.4% | 730 | +37.7% | 0.01% | +20.0% |
| PBA | PEMBINA PIPELINE CORP | $9,968,000 | +6.0% | 284 | 0.0% | 0.01% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $10,266,000 | -3.8% | 190 | 0.0% | 0.01% | -14.3% | |
| SSP | SCRIPPS E W INCcl a new | $9,364,000 | +7.3% | 490 | 0.0% | 0.01% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $9,068,000 | +19.7% | 140 | 0.0% | 0.01% | +20.0% | |
| MOS | MOSAIC CO NEW | $9,716,000 | -5.4% | 450 | 0.0% | 0.01% | -14.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $9,400,000 | +13.3% | 500 | 0.0% | 0.01% | +20.0% | |
| TDS | TELEPHONE & DATA SYSTEMS INC | $8,925,000 | +0.5% | 320 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI INC | $9,620,000 | +15.7% | 270 | 0.0% | 0.01% | +20.0% | |
| FB | FACEBOOK INCcl a | $8,541,000 | +13.1% | 50 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $8,201,000 | +5.1% | 196 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $8,041,000 | -10.2% | 850 | 0.0% | 0.01% | -16.7% | |
| CC | CHEMOURS CO | $8,806,000 | +33.5% | 174 | 0.0% | 0.01% | +25.0% | |
| ATR | APTAR GROUP INC | $8,631,000 | -0.6% | 100 | 0.0% | 0.01% | -16.7% | |
| MNKKQ | MALLINCKRODT PLC | $7,848,000 | -16.6% | 210 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HOLDINGS ADRsponsored ads | $8,636,000 | +22.6% | 50 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,024,000 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CYTK | New | CYTOKINETICS INC | $5,655,000 | – | 390 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $7,215,000 | -60.1% | 799 | 0.0% | 0.00% | -66.7% | |
| LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $6,281,000 | -11.4% | 150 | -11.8% | 0.00% | -20.0% |
| PGNX | PROGENICS PHARMACEUTICALS INC | $6,771,000 | +8.4% | 920 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $5,897,000 | +34.6% | 130 | 0.0% | 0.00% | +33.3% | |
| MGNX | Buy | MACROGENICS INC | $5,729,000 | +48.7% | 310 | +40.9% | 0.00% | +100.0% |
| TGT | TARGET CORP | $6,491,000 | +12.8% | 110 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,028,000 | +16.3% | 56 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC | $5,219,000 | -20.0% | 117 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICALS INDS LTD ADRsponsored adr | $4,224,000 | -47.0% | 240 | 0.0% | 0.00% | -40.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $4,179,000 | -23.8% | 340 | 0.0% | 0.00% | -25.0% | |
| GCI | GANNETT CO INC NEW | $4,275,000 | +3.2% | 475 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $4,284,000 | +7.6% | 560 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $4,680,000 | -4.1% | 130 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM | $4,671,000 | +7.9% | 50 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORKS INC CL Acl a | $3,604,000 | -5.6% | 170 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $3,301,000 | -1.4% | 70 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $3,352,000 | -0.2% | 80 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,648,000 | -4.1% | 70 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,322,000 | +16.8% | 50 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $3,745,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $3,257,000 | -6.2% | 50 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $844,000 | -5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $2,329,000 | +3.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $1,738,000 | -3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $2,242,000 | +23.9% | 745 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $1,294,000 | -14.8% | 77 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $2,401,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -470 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC (NEW) | $0 | – | -150 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -200 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOOD MARKET INC | $0 | – | -2,475 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,100 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,649 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-02
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.