HALL LAURIE J TRUSTEE - Q4 2017 holdings

$176 Million is the total value of HALL LAURIE J TRUSTEE's 596 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.2% .

 Value Shares↓ Weighting
MMM Sell3M COMPANY$8,673,000
-99.9%
36,846
-2.8%
4.94%
-0.3%
MSFT SellMICROSOFT CORP$8,457,000
-99.9%
98,864
-0.7%
4.82%
+4.3%
JNJ BuyJOHNSON & JOHNSON$7,200,000
-99.9%
51,533
+1.6%
4.10%
-0.1%
PG BuyPROCTER & GAMBLE CO$6,643,000
-99.9%
72,312
+0.6%
3.78%
-7.0%
INTC SellINTEL CORP$6,210,000
-99.9%
134,533
-0.1%
3.54%
+10.8%
SYK BuySTRYKER CORP$5,554,000
-99.9%
36,152
+4.4%
3.16%
+2.3%
PEP SellPEPSICO INC$5,357,000
-99.9%
44,675
-0.5%
3.05%
-2.0%
XOM BuyEXXON MOBIL CORP$5,265,000
-99.9%
62,948
+0.1%
3.00%
-6.5%
TWX SellTIME WARNER INC$5,137,000
-99.9%
56,160
-1.0%
2.93%
-19.1%
ABBV SellABBVIE INC$5,033,000
-99.9%
52,045
-0.3%
2.87%
-0.7%
GE SellGENERAL ELECTRIC CO$5,000,000
-99.9%
286,507
-5.8%
2.85%
-37.7%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$4,006,000
-99.9%
29,185
+23.7%
2.28%
+19.9%
CI SellCIGNA CORP$3,963,000
-99.9%
19,513
-4.4%
2.26%
-4.9%
ABT BuyABBOTT LABS$3,921,000
-99.9%
68,701
+0.3%
2.23%
-1.8%
AAPL BuyAPPLEPUTER INC$3,342,000
-99.9%
19,746
+0.7%
1.90%
+1.2%
AMAT  APPLIED MATERIALS INC$3,243,000
-99.9%
63,4270.0%1.85%
-10.2%
STT SellSTATE STREET CORP$3,114,000
-99.9%
31,913
-1.5%
1.77%
-7.9%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$2,628,000
-99.9%
37,365
+3.4%
1.50%
-2.8%
GOOG BuyALPHABET INC CLASS Ccap stk cl c$2,456,000
-99.9%
2,347
+2.2%
1.40%
+2.0%
ADP SellAUTOMATIC DATA PROCESSING$2,276,000
-99.9%
19,426
-2.3%
1.30%
-4.1%
MA BuyMASTERCARD INCORPORATED$2,265,000
-99.9%
14,965
+3.6%
1.29%
+1.6%
SYY  SYSCO CORP$2,167,000
-99.9%
35,6850.0%1.24%
+3.1%
WBA SellWALGREENS BOOTS ALLIANCE$2,088,000
-99.9%
28,745
-0.7%
1.19%
-14.5%
AMGN  AMGEN INC$2,069,000
-99.9%
11,9000.0%1.18%
-14.6%
MRK BuyMERCK AND CO INC$1,951,000
-99.9%
34,679
+1.3%
1.11%
-18.5%
DIS BuyDISNEY WALT CO$1,909,000
-99.9%
17,760
+6.5%
1.09%
+6.4%
XLNX BuyXILINX INC$1,863,000
-99.9%
27,635
+2.0%
1.06%
-11.1%
EMR SellEMERSON ELEC CO$1,728,000
-99.9%
24,800
-0.4%
0.98%
+1.0%
FISV BuyFISERV INC$1,686,000
-99.9%
12,860
+5.5%
0.96%
-1.8%
BRKB  BERKSHIRE HATHAWAY INCcl b new$1,660,000
-99.9%
8,3710.0%0.95%
-0.9%
WM BuyWASTE MGMT INC$1,621,000
-99.9%
18,780
+0.7%
0.92%
+1.7%
SPY SellSPDR S & P 500 ETFtr unit$1,596,000
-99.9%
5,981
-3.4%
0.91%
-6.1%
ADI BuyANALOG DEVICES INC$1,590,000
-99.9%
17,855
+8.5%
0.91%
+2.6%
DHR BuyDANAHER CORP$1,587,000
-99.9%
17,100
+5.4%
0.90%
+4.4%
NVS BuyNOVARTIS AGspons adr$1,571,000
-99.9%
18,708
+5.9%
0.90%
-5.2%
APD SellAIR PRODUCTS & CHEMICAL INC$1,564,000
-99.9%
9,530
-0.2%
0.89%
-0.9%
CELG BuyCELGENE CORP$1,547,000
-99.9%
14,832
+0.6%
0.88%
-34.2%
DWDP NewDOWDUPONT INC$1,452,00020,397
+100.0%
0.83%
CVX  CHEVRON CORP (NEW)$1,420,000
-99.9%
11,3440.0%0.81%
-2.5%
PFE  PFIZER INC$1,371,000
-99.9%
37,8410.0%0.78%
-7.1%
GOOGL BuyALPHABET INC CLASS Acap stk cl a$1,331,000
-99.9%
1,263
+0.6%
0.76%
-0.4%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK - ETFbg tl intl stk f$1,237,000
-99.8%
21,775
+46.1%
0.70%
+38.8%
SLB BuySCHLUMBERGER LTD$1,092,000
-99.9%
16,197
+1.2%
0.62%
-10.5%
TJX BuyTJX COS INC NEW$1,081,000
-99.9%
14,145
+2.2%
0.62%
-3.0%
JPM  J P MORGAN CHASE & CO$1,071,000
-99.9%
10,0170.0%0.61%
+2.3%
CHTR  CHARTER COMMUNICATIONS INC NEWcl a$1,037,000
-99.9%
3,0860.0%0.59%
-15.3%
USB  US BANCORP$994,000
-99.9%
18,5500.0%0.57%
-8.6%
XYL BuyXYLEM INC$948,000
-99.9%
13,900
+11.0%
0.54%
+10.7%
WFC BuyWELLS FARGO & CO NEW$881,000
-99.9%
14,522
+4.7%
0.50%
+5.5%
UL BuyUNILEVER PLCspons adr new$878,000
-99.9%
15,850
+9.0%
0.50%
-4.6%
AMZN BuyAMAZON.COM INC$838,000
-99.9%
717
+5.8%
0.48%
+17.5%
GNTX BuyGENTEX CORP$774,000
-99.9%
36,940
+3.1%
0.44%
-0.2%
PH  PARKER HANNIFIN CP$744,000
-99.9%
3,7290.0%0.42%
+4.4%
IVV NewISHARES CORE S&P 500 (MKT)core s&p 500 etf$716,0002,663
+100.0%
0.41%
PCAR  PACCAR INC$634,000
-99.9%
8,9140.0%0.36%
-10.0%
CVS BuyCVS HEALTH CORPORATION$595,000
-99.9%
8,196
+4.4%
0.34%
-14.6%
QCOM SellQUALCOMM INC$578,000
-99.9%
9,035
-25.7%
0.33%
-16.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$567,000
-99.9%
2,983
+4.6%
0.32%
-3.9%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$556,00012,396
+100.0%
0.32%
ROK BuyROCKWELL AUTOMATION$537,000
-99.9%
2,735
+1.9%
0.31%
+2.7%
CSCO  CISCO SYSTEM INC$529,000
-99.9%
13,8030.0%0.30%
+4.2%
ZTS  ZOETIS INCcl a$506,000
-99.9%
7,0250.0%0.29%
+3.2%
T BuyA T & T INC$492,000
-99.9%
12,680
+0.7%
0.28%
-8.8%
ALNY  ALNYLAM PHARMA$483,000
-99.9%
3,8000.0%0.28%
-1.1%
CDK  CDK GLOBAL INC$477,000
-99.9%
6,6910.0%0.27%
+3.4%
FTV SellFORTIVE CORP$457,000
-99.9%
6,317
-0.4%
0.26%
-6.8%
JCI SellJOHNSON CONTROLS INTERNATIONAL PLC SHS$422,000
-99.9%
11,064
-36.9%
0.24%
-45.5%
XLV NewHEALTH CARE SELECT SECTOR SPDR ETFsbi healthcare$417,0005,040
+100.0%
0.24%
MDT  MEDTRONIC PLC$416,000
-99.9%
5,1600.0%0.24%
-5.2%
BAC BuyBANK OF AMERICA CORP NEW$415,000
-99.9%
14,074
+10.5%
0.24%
+17.4%
UTX BuyUNITED TECHNOLOGIES CORP$397,000
-99.9%
3,110
+6.9%
0.23%
+7.6%
BAX  BAXTER INTERNATIONAL INC$395,000
-99.9%
6,1000.0%0.22%
-5.5%
ORCL BuyORACLE CORP$375,000
-99.9%
7,950
+9.7%
0.21%
-1.8%
IWV NewISHARES RUS 3000 INDXrussell 3000 etf$376,0002,379
+100.0%
0.21%
ITW  ILLINOIS TOOL WKS INC$376,000
-99.9%
2,2500.0%0.21%
+3.4%
BA BuyBOEING CO$369,000
-99.9%
1,252
+4.3%
0.21%
+10.5%
CHD  CHURCH & DWIGHT CO INC$362,000
-99.9%
7,2350.0%0.21%
-5.5%
IGSB BuyISHARES 1-3 YEAR CR BD ETF1 3 yr cr bd etf$336,000
-99.9%
3,208
+13.4%
0.19%
+2.7%
GWW BuyGRAINGER WW INC$319,000
-99.9%
1,350
+10.2%
0.18%
+32.8%
D  DOMINION ENERGY INC$304,000
-99.9%
3,7450.0%0.17%
-3.4%
ITOT NewISHARES TR CORE S&P TOTAL U STK MKT ETFcor s&p ttl stk$288,0004,704
+100.0%
0.16%
AXP  AMERICAN EXPRESS CO$288,000
-99.9%
2,9050.0%0.16%0.0%
ZBH BuyZIMMER HLDGS INC$282,000
-99.9%
2,340
+8.9%
0.16%
+2.5%
IBM  INTERNATIONAL BUSINESS MACHINES$280,000
-99.9%
1,8230.0%0.16%
-3.0%
CTAS BuyCINTAS CORP$279,000
-99.9%
1,791
+60.5%
0.16%
-7.6%
EW BuyEDWARDS LIFESCIENCES CORP$260,000
-99.9%
2,305
+9.5%
0.15%
+3.5%
GEM NewGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTSEQUITY ETFactivebeta int$258,0007,200
+100.0%
0.15%
BK  BANK OF NEW YORK MELLON CORP$254,000
-99.9%
4,7300.0%0.14%
-7.1%
MMC BuyMARSH & MCLENNAN COS INC$252,000
-99.9%
3,100
+14.8%
0.14%
+2.1%
CAT  CATERPILLAR INC$251,000
-99.9%
1,5900.0%0.14%
+16.3%
TXN  TEXAS INSTRS INC$245,000
-99.9%
2,3400.0%0.14%
+6.9%
XLK NewCEF SELECT SECTOR SPDR FUND TECHNOLOGYtechnology$242,0003,784
+100.0%
0.14%
NKE BuyNIKE INC$243,000
-99.4%
3,875
+416.7%
0.14%
+475.0%
CCL BuyCARNIVAL CORPORATION$236,000
-99.9%
3,550
+14.5%
0.13%
+7.2%
SYF BuySYNCHRONY FINANCIAL$233,000
-99.9%
6,050
+11.0%
0.13%
+26.7%
MKC BuyMCCORMICK & CO NON VOTING$232,000
-99.9%
2,275
+12.3%
0.13%
+2.3%
CL SellCOLGATE PALMOLIVE CO$229,000
-99.9%
3,040
-5.0%
0.13%
-10.3%
SRPT BuySAREPTA THERAPEUTICS INC$224,000
-96.2%
3,290
+2430.8%
0.13%
+3100.0%
KO  COCA COLA CO$222,000
-99.9%
4,8350.0%0.13%
-6.7%
MCD  MCDONALDS CORP$218,000
-99.9%
1,2660.0%0.12%
+0.8%
ACN  ACCENTURE PLC IRELAND$209,000
-99.9%
1,3600.0%0.12%
+4.4%
UPS BuyUNITED PARCEL SVC INCcl b$203,000
-99.9%
1,700
+13.3%
0.12%
+3.6%
UN  UNILEVER NV NY SH$204,000
-99.9%
3,6300.0%0.12%
-12.8%
LH BuyLABORATORY CORP OF AMERICA HLDGS$200,000
-99.9%
1,250
+11.1%
0.11%
+7.5%
PYPL BuyPAYPAL HOLDINGS INC$199,000
-99.8%
2,699
+58.8%
0.11%
+66.2%
COST BuyCOSTCO WHSL CORP NEW$191,000
-99.9%
1,025
+10.8%
0.11%
+14.7%
APC  ANADARKO PETE CORP$191,000
-99.9%
3,5600.0%0.11%
+0.9%
USEQ NewPOWERSHARES RUSSELL 1000 ENHANCED EQ WT ETFrussell 1000 enh$184,0006,665
+100.0%
0.10%
VZ BuyVERIZONMUNICATIONS$178,000
-99.9%
3,373
+2.1%
0.10%
-1.0%
WAB BuyWABTEC CORP$176,000
-99.9%
2,160
+10.2%
0.10%
+8.7%
CERN BuyCERNER CORPORATION$170,000
-99.9%
2,513
+6.9%
0.10%
-6.7%
ET BuyENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP$168,000
-90.3%
9,700
+9600.0%
0.10%
+9500.0%
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$167,0001,469
+100.0%
0.10%
NVDA  NVIDIA CORPORATION$164,000
-99.9%
8500.0%0.09%
-2.1%
ACGL  ARCH CAPITAL GROUP LTD$160,000
-99.9%
1,7630.0%0.09%
-15.7%
IJR NewISHARES CORP SP SMALL CAP ETFcore s&p scp etf$158,0002,052
+100.0%
0.09%
XLI NewSELECT SECTOR SPDR TR INDLsbi int-inds$158,0002,094
+100.0%
0.09%
VSS NewVANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEXftse smcap etf$155,0001,299
+100.0%
0.09%
XLY NewSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSNsbi cons discr$154,0001,560
+100.0%
0.09%
HPE  HEWLETT PACKARD ENTERPRISES INC$154,000
-99.9%
10,7320.0%0.09%
-10.2%
V BuyVISA INC$153,000
-99.9%
1,342
+23.1%
0.09%
+22.5%
HON  HONEYWELL INTL INC$153,000
-99.9%
1,0000.0%0.09%
-1.1%
DEO BuyDIAGEO PLCspons adr new$149,000
-99.9%
1,017
+15.6%
0.08%
+18.1%
OC  OWENS CORNING NEW$147,000
-99.9%
1,6000.0%0.08%
+9.1%
IJH BuyISHARES CORE SP MID CAP ETFcore s&p mcp etf$148,000
-99.8%
781
+105.5%
0.08%
+100.0%
STI  SUNTRUST BKS INC$142,000
-99.9%
2,2000.0%0.08%
-1.2%
ALKS  ALKERMES PLC$142,000
-99.9%
2,6000.0%0.08%
-1.2%
TIP  ISHARES LEHMAN TREAStips bd etf$136,000
-99.9%
1,2000.0%0.08%
-9.4%
WPP NewWPP PLC NEWadr$134,0001,475
+100.0%
0.08%
VSM  VERSUM MATERIALS INC$132,000
-99.9%
3,4770.0%0.08%
-10.7%
STO  STATOIL ASAsponsored adr$132,000
-99.9%
6,1450.0%0.08%
-2.6%
NSC  NORFOLK SOUTHERN CORP$130,000
-99.9%
9000.0%0.07%0.0%
HOLX BuyHOLOGIC INC$128,000
-99.9%
2,993
+23.4%
0.07%
+32.7%
DVN SellDEVON ENERGY CORP NEW$126,000
-99.9%
3,040
-8.4%
0.07%
-5.3%
USLB NewPOWERSHARES RUSSELL 1000 LOW BETA EQ WGT ETFrussell 1000 low$124,0003,974
+100.0%
0.07%
CNI BuyCANADIAN NATIONAL RAILWAY CO$124,000
-99.9%
1,500
+17.6%
0.07%
+7.6%
TTE  TOTAL S Asponsored adr$122,000
-99.9%
2,2100.0%0.07%
-5.4%
MDY BuySPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$119,000
-99.8%
1,200
+700.0%
0.07%
+126.7%
BR  BROADBRIDGE FINANCIAL SOLUTIONS INC$117,000
-99.9%
1,2870.0%0.07%
+3.1%
STAG  STAG INDL INC$116,000
-99.9%
4,2500.0%0.07%
-9.6%
PX  PRAXAIR INC$114,000
-99.9%
7400.0%0.06%
+1.6%
DXJ NewWISDOMTREE TR JAPAN HEDGED EQUITY FUNDjapn hedge eqt$113,0001,900
+100.0%
0.06%
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$110,0003,095
+100.0%
0.06%
RDSB  ROYAL DUTCH SHELL PLC-Bspon adr b$109,000
-99.9%
1,6000.0%0.06%0.0%
GILD  GILEAD SCIENCES INC$107,000
-99.9%
1,5000.0%0.06%
-19.7%
IR  INGERSOLL RAND PLC$107,000
-99.9%
1,2000.0%0.06%
-9.0%
XLP NewCEF SELECT SECTOR SPDR FUND CONSUMERsbi cons stpls$105,0001,847
+100.0%
0.06%
AZO  AUTOZONE INC$103,000
-99.9%
1450.0%0.06%
+9.3%
NTRS SellNORTHERN TRUST CORP$103,000
-99.9%
1,030
-7.2%
0.06%
-7.8%
LOW  LOWES COMPANIES INC$102,000
-99.9%
1,1000.0%0.06%
+5.5%
CMI BuyCUMMINS INC$101,000
-99.7%
2,260
+841.7%
0.06%
+132.0%
IXN NewISHARES TR GLOBAL TECH ETFglobal tech etf$102,000666
+100.0%
0.06%
WY  WEYERHAEUSER CO$97,000
-99.9%
2,7550.0%0.06%
-5.2%
BIDU  BAIDU INCsponsored adr rep a$96,000
-99.6%
4100.0%0.06%
+266.7%
XLE NewSELECT SECTOR SPDR TR ENERGYenergy$97,0001,347
+100.0%
0.06%
PPG  PPG INDS INC$93,000
-99.9%
8000.0%0.05%
-1.9%
TIME  TIME INC$93,000
-99.9%
5,0370.0%0.05%
+26.2%
FUN NewCEDAR FAIR LP DEPOSITARY UNITdepository unit$91,0001,400
+100.0%
0.05%
OKE NewONEOK INC$88,0001,650
+100.0%
0.05%
GLW BuyCORNING INC$86,000
-99.9%
3,730
+83.7%
0.05%
+28.9%
VT NewVANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETFSHStt wrld st etf$84,0001,127
+100.0%
0.05%
EPD NewENTERPRISE PRODUCT PARTNERS LP$85,0003,200
+100.0%
0.05%
BP  BP PLCsponsored adr$80,000
-99.9%
1,9080.0%0.05%0.0%
UNP  UNION PACIFIC CORP$78,000
-99.9%
5800.0%0.04%
+4.8%
IDLB NewPOWERSHARES FTSE INTL LW BT EQftse intl low$75,0002,475
+100.0%
0.04%
COF  CAPITAL ONE FINL CORP$75,000
-99.9%
7500.0%0.04%
+7.5%
DXC SellDXC TECHNOLOGY$73,000
-99.9%
764
-11.0%
0.04%
-8.7%
HIG  HARTFORD FINL SVCS GROUP INC$73,000
-99.9%
1,3000.0%0.04%
-6.7%
ES  EVERSOURCE ENERGY$71,000
-99.9%
1,1200.0%0.04%
-4.8%
ALL  ALLSTATE CORP$71,000
-99.9%
6800.0%0.04%
+2.6%
TD BuyTORONTO DOMINION BK$69,000
-99.8%
1,175
+135.0%
0.04%
+116.7%
CMCSA  COMCAST CORPORATIONcl a$68,000
-99.9%
1,6950.0%0.04%
-4.9%
RCL SellROYAL CARIBBEAN CRUISES L$67,000
-99.9%
560
-18.8%
0.04%
-25.5%
IDXX  IDEXX LABS INC$63,000
-99.9%
4000.0%0.04%
-7.7%
GSK  GLAXOSMITHKLINE PLCspons adr$61,000
-99.9%
1,7260.0%0.04%
-20.5%
ECL  ECOLAB INC$62,000
-99.9%
4600.0%0.04%
-5.4%
REGN SellREGENERON PHARMACEUTICALS INC$60,000
-99.9%
160
-11.1%
0.03%
-32.0%
NEP NewNEXTERA ENERGY PARTNERS LP$60,0001,400
+100.0%
0.03%
BMY  BRISTOL MYERS SQUIBB CO$57,000
-99.9%
9220.0%0.03%
-13.5%
ETR  ENTERGY CORP NEW$57,000
-99.9%
7000.0%0.03%
-3.0%
HPQ  HP INC$54,000
-99.9%
2,5820.0%0.03%
-3.1%
SEP NewSPECTRA ENERTY PARTNERS LP$55,0001,400
+100.0%
0.03%
BNS  BANK OF NOVA SCOTIA$55,000
-99.9%
8500.0%0.03%
-8.8%
WES NewWESTERN GAS PARTNERS LP$55,0001,150
+100.0%
0.03%
LVS SellLAS VEGAS SANDS CORP$53,000
-99.9%
760
-14.6%
0.03%
-16.7%
DNKN  DUNKIN BRANDS GROUP INC$53,000
-99.9%
8250.0%0.03%
+11.1%
LUMN BuyCENTURYTEL INC$51,000
-99.7%
3,052
+231.7%
0.03%
+163.6%
MFGP NewMICRO FOCUS INTL PLCspon adr new$50,0001,468
+100.0%
0.03%
DM NewDOMINION ENERGY MIDSTREAM PARTNERS, LP$49,0001,600
+100.0%
0.03%
AHGP NewALLIANCE HOLDINGS GP LP$48,0001,800
+100.0%
0.03%
PKW NewPOWERSHARES EXCHANGE-TRADED FDTR PORTdyna buygk ach$45,000765
+100.0%
0.03%
PBI  PITNEY BOWES INC$45,000
-99.9%
4,0000.0%0.03%
-25.7%
BHP  BHP BILLITON LTDsponsored adr rep a$46,000
-99.9%
1,0000.0%0.03%
+4.0%
EQM NewEQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn$44,000600
+100.0%
0.02%
XLF NewCEF SELECT SECTOR SPDR FUND FINLsbi int-finl$44,0001,585
+100.0%
0.02%
HD  HOME DEPOT INC$43,000
-99.9%
2290.0%0.02%
+4.3%
IONS SellIONIS PHARMACEUTICALS$43,000
-99.9%
850
-14.1%
0.02%
-22.6%
C SellCITIGROUP INC$42,000
-99.9%
570
-58.4%
0.02%
-7.7%
SJM SellJM SMUCKER COMPANY$40,000
-100.0%
320
-93.4%
0.02%
-92.8%
VWO  VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$41,000
-99.9%
9000.0%0.02%
-4.2%
LRCX SellLAM RESEARCH CORP$39,000
-99.9%
210
-30.0%
0.02%
-37.1%
TGNA SellTEGNA INC$39,000
-99.9%
2,770
-12.3%
0.02%
-15.4%
MPLX NewMPLX LP$39,0001,100
+100.0%
0.02%
WGP NewWESTERN GAS EQUITY PARTNERS LP COMMON UNIT LTD PARTNERSHIP INT$37,0001,000
+100.0%
0.02%
MFC  MANULIFE FINL CORP$35,000
-99.9%
1,6710.0%0.02%
-4.8%
TMUS  T-MOBILE US INC$35,000
-99.9%
5500.0%0.02%
-4.8%
NEE BuyNEXTERA ENERGY INC$34,000
-99.9%
215
+13.2%
0.02%
+11.8%
ILMN  ILLUMINA INC$33,000
-99.9%
1500.0%0.02%0.0%
CBM  CAMBREX CORP$34,000
-99.9%
7060.0%0.02%
-20.8%
MEOH  METHANEX CORPORATION$33,000
-99.9%
5500.0%0.02%
+11.8%
CBS BuyCBS CORPcl b$34,000
-99.9%
580
+70.6%
0.02%
-9.5%
AMBA SellAMBARELLA INC SHS$33,000
-99.9%
570
-16.2%
0.02%
-9.5%
ADM  ARCHER-DANIELS-MIDLAND COMPANY$32,000
-99.9%
8000.0%0.02%
-14.3%
NWLI  NATIONAL WESTERN LIFE INSURANCE CO NEWcl a$31,000
-99.9%
930.0%0.02%
-10.0%
ALLE  ALLEGION PLC$32,000
-99.9%
4000.0%0.02%
-18.2%
COP  CONOCOPHILLIPS$32,000
-99.9%
5800.0%0.02%0.0%
CGNX BuyCOGNEX$32,000
-99.9%
520
+36.8%
0.02%
-30.8%
DUK  DUKE ENERGY CORP$32,000
-99.9%
3740.0%0.02%
-10.0%
EQGP NewEQT GP HLDGS LP COMMON UNIT REPSTG LTD PARTNERINT$32,0001,200
+100.0%
0.02%
ETP NewENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd prt int$32,0001,800
+100.0%
0.02%
DGX  QUEST DIAGNOSTICS$30,000
-99.9%
3000.0%0.02%0.0%
HAL  HALLIBURTON COMPANY COM$29,000
-99.9%
5900.0%0.02%0.0%
QRVO SellQORVO INC$29,000
-99.9%
430
-31.7%
0.02%
-39.3%
THO  THOR INDUSTRIES INC$29,000
-99.9%
1900.0%0.02%
+13.3%
GLNG  GOLAR LNG LTD$28,000
-99.9%
9400.0%0.02%
+23.1%
CRM BuySALESFORCE.COM$26,000
-99.4%
250
+400.0%
0.02%
+400.0%
BKEP NewBLUEKNIGHT ENERGY PARTNERS LP$26,0005,000
+100.0%
0.02%
MET  METLIFE INC$27,000
-99.9%
5350.0%0.02%
-11.8%
PANW  PALO ALTO NETWORKS INC$26,000
-99.9%
1800.0%0.02%
-6.2%
HSBC  HSBC HOLDINGS PLCspons adr new$26,000
-99.9%
5050.0%0.02%
-6.2%
FCX  FREEPORT MCMORAN INC$24,000
-99.9%
1,2800.0%0.01%
+27.3%
HDS  HD SUPPLY HLDGS INC.$25,000
-99.9%
6200.0%0.01%0.0%
FB BuyFACEBOOK INC$25,000
-99.7%
139
+178.0%
0.01%
+180.0%
CWB  SPDR BLOOMBERG BARCLAYS ETF CONV BDSglmbrg brc cnvrt$25,000
-99.9%
5000.0%0.01%
-12.5%
MRC  MRC GLOBAL INC$24,000
-99.9%
1,4400.0%0.01%
-12.5%
EPP NewISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf$24,000495
+100.0%
0.01%
BABA BuyALIBABA GROUP HOLDINGSspons adr$24,000
-99.7%
137
+174.0%
0.01%
+180.0%
IQV NewIQVIA HOLDINGS INC$23,000230
+100.0%
0.01%
INXN SellINTERXION HOLDINGS NV$23,000
-99.9%
390
-30.4%
0.01%
-27.8%
TRMB SellTRIMBLE INCORPORATED$23,000
-100.0%
560
-69.4%
0.01%
-76.4%
UTHR  UNITED THERAPEUTICS CORP$22,000
-99.9%
1500.0%0.01%
+18.2%
ZBRA  ZEBRA TECHNOLOGIES CORP$23,000
-99.9%
2250.0%0.01%
-13.3%
MDCO SellTHE MEDICINES CO$22,000
-99.9%
790
-15.1%
0.01%
-38.1%
TKR NewTIMKEN CO$22,000450
+100.0%
0.01%
L100PS  ARCONIC INC$22,000
-99.7%
7990.0%0.01%
+225.0%
AGN  ALLERGAN PLC$22,000
-99.9%
1320.0%0.01%
-23.5%
NEOG NewNEOGEN CORP$21,000250
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$21,000200
+100.0%
0.01%
CHY NewCALAMOS CONV & HIGH INCOME FUND SHS$20,0001,704
+100.0%
0.01%
CHI NewCALAMOS CONV OPP AND INC FDsh ben int$20,0001,802
+100.0%
0.01%
ALK NewALASKA AIR GROUP$20,000270
+100.0%
0.01%
ATR BuyAPTAR GROUP INC$19,000
-99.8%
225
+125.0%
0.01%
+120.0%
LITE SellLUMENTUM HOLDINGS INC$20,000
-99.9%
410
-32.8%
0.01%
-47.6%
VFC  VF CORP$19,000
-99.9%
2500.0%0.01%
+10.0%
AABA  ALTABA INC$19,000
-99.9%
2750.0%0.01%0.0%
ANSS NewANSYS INC$19,000130
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$19,000152
+100.0%
0.01%
CLX NewCLOROX CO$20,000135
+100.0%
0.01%
NSH NewNUSTAR GP HLDGS LLCunit restg llc$17,0001,075
+100.0%
0.01%
EEMV NewISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS ETFmin vol emrg mkt$17,000285
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY$17,000236
+100.0%
0.01%
ETN  EATON CORP PLC$18,000
-99.9%
2300.0%0.01%
-9.1%
VOD  VODAFONE GROUP PLC NEWsponsored adr$17,000
-99.9%
5200.0%0.01%
+11.1%
SRCL  STERICYCLE$17,000
-99.9%
2500.0%0.01%
-9.1%
XLRE NewSELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUNDrl est sel sec$17,000502
+100.0%
0.01%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$15,000
-99.9%
390
-31.6%
0.01%
-18.2%
WSO NewWATSCO INC$16,00095
+100.0%
0.01%
LAZ SellLAZARD LTD$16,000
-99.9%
300
-33.3%
0.01%
-30.8%
NXST SellNEXSTAR MEDIA GROUP INC$16,000
-99.9%
200
-25.7%
0.01%
-10.0%
ONB  OLD NATL BANCORP IND$15,000
-99.9%
8710.0%0.01%
-10.0%
KMI  KINDER MORGAN INC$15,000
-99.9%
8330.0%0.01%
-10.0%
ARRS SellARRIS INTERNATIONAL PLC$16,000
-99.9%
630
-30.8%
0.01%
-43.8%
BYD SellBOYD GAMING CORP$15,000
-99.9%
420
-32.3%
0.01%
-10.0%
IAC SellIAC/INTERACTIVE NEW$15,000
-100.0%
120
-29.4%
0.01%
-87.3%
VIAB  VIACOM INC NEWcl b$15,000
-99.9%
4900.0%0.01%
+12.5%
AAP  ADVANCED AUTO PARTS INC$14,000
-99.9%
1400.0%0.01%
-11.1%
RJF SellRAYMOND JAMES FINL INC$14,000
-99.9%
160
-30.4%
0.01%
-33.3%
DPS  DR PEPPER SNAPPLE GROUP PLC$14,000
-99.9%
1450.0%0.01%0.0%
CAE SellCAE INDS LTD$12,000
-99.9%
630
-32.3%
0.01%
-30.0%
SGEN SellSEATTLE GENETICS INC$12,000
-99.9%
230
-32.4%
0.01%
-41.7%
ESPR SellESPERION THERAPEUTICS INC NEW$13,000
-99.9%
190
-32.1%
0.01%
-22.2%
IDTI SellINTEGRATED DEVICE TECHNOLOGY INC$12,000
-99.9%
390
-31.6%
0.01%
-22.2%
KSU SellKANSAS CITY SOUTHERN$13,000
-99.9%
120
-33.3%
0.01%
-41.7%
NWL NewNEWELL BRANDS INC$12,000390
+100.0%
0.01%
NOV  NATIONAL OILWELL VARCO$12,000
-99.9%
3400.0%0.01%
-12.5%
FEYE SellFIREEYE INC$12,000
-99.9%
820
-31.7%
0.01%
-46.2%
DISCK SellDISCOVERY COMMUNICATIONS INC$12,000
-99.9%
570
-32.9%
0.01%
-36.4%
HXL SellHEXCEL CORP NEW$13,000
-99.9%
210
-34.4%
0.01%
-36.4%
M  MACYS INC$12,000
-99.9%
4800.0%0.01%0.0%
AIG NewAMERICAN INTERNATIONAL GROUP$13,000214
+100.0%
0.01%
CONE SellCYRUSONE INC.$11,000
-99.9%
190
-32.1%
0.01%
-40.0%
CARS SellCARS.COM INC$11,000
-99.9%
592
-18.0%
0.01%
-50.0%
RHI SellROBERT HALF INTERNATIONAL INC$11,000
-99.9%
190
-34.5%
0.01%
-33.3%
MKTX SellMARKETAXESS HOLDINGS$10,000
-99.9%
50
-16.7%
0.01%
-14.3%
ACM NewAECOM TECHONOLOGY CORP$10,000281
+100.0%
0.01%
IIVI SellII VI INC$11,000
-99.9%
240
-31.4%
0.01%
-33.3%
SBUX  STARBUCKS CORP$11,000
-99.9%
2000.0%0.01%
-14.3%
PBA  PEMBINA PIPELINE CORP$10,000
-99.9%
2840.0%0.01%0.0%
WWE SellWORLD WRESTLING ENTERTAINMENT INC$10,000
-99.9%
340
-34.6%
0.01%
-25.0%
CBB SellCINCINNATI BELL INC$10,000
-99.9%
476
-33.5%
0.01%
-33.3%
OMC NewOMNICOM GROUP$11,000156
+100.0%
0.01%
APTV NewAPTIV PLC$11,000126
+100.0%
0.01%
APA SellAPACHE CORP$11,000
-99.9%
250
-37.5%
0.01%
-45.5%
BID SellSOTHEBYS$9,000
-99.9%
170
-32.0%
0.01%
-28.6%
JHG SellJANUS HENDERSON GROUP PLC$8,000
-99.9%
206
-34.8%
0.01%
-28.6%
AMCX SellAMC NETWORKS INC$9,000
-99.9%
170
-29.2%
0.01%
-44.4%
IRDM SellIRIDIUM COMMUNICATIONS INC$9,000
-99.9%
800
-32.2%
0.01%
-37.5%
FORM SellFORMFACTOR INC$8,000
-99.9%
510
-32.0%
0.01%
-37.5%
ARRY BuyARRAY BIOPHARMA INC$9,000
-99.9%
740
+27.6%
0.01%
-37.5%
MSGS SellMADISON SQUARE GARDEN CO NEWcl a$8,000
-99.9%
40
-33.3%
0.01%
-37.5%
CC  CHEMOURS CO$9,000
-99.9%
1740.0%0.01%0.0%
ENB  ENBRIDGE INC$8,000
-99.9%
1960.0%0.01%0.0%
VSH SellVISHAY INTERTECHNOLOGY INC$7,000
-99.9%
340
-32.0%
0.00%
-33.3%
AEP  AMERICAN ELEC PWR INC$7,000
-99.9%
1000.0%0.00%0.0%
FNSR SellFINISAR CORP$7,000
-99.9%
340
-30.6%
0.00%
-42.9%
MYGN SellMYRIAD GENETICS INC$7,000
-99.9%
200
-33.3%
0.00%
-42.9%
PCLN NewPRICELINE COM INC$7,0004
+100.0%
0.00%
TGT  TARGET CORP$7,000
-99.9%
1100.0%0.00%0.0%
FGEN SellFIBROGEN INC$7,000
-99.9%
140
-36.4%
0.00%
-42.9%
GCI  GANNETT CO INC NEW$6,000
-99.9%
4750.0%0.00%0.0%
LGFB SellLIONS GATE ENTMT CORP$6,000
-99.9%
191
-34.4%
0.00%
-50.0%
PTLA SellPORTOLA PHARMACEUTICALS INC$6,000
-99.9%
120
-36.8%
0.00%
-50.0%
SSP SellSCRIPPS E W INC$5,000
-99.9%
330
-32.7%
0.00%
-50.0%
TDS SellTELEPHONE & DATA SYSTEMS INC$6,000
-99.9%
210
-34.4%
0.00%
-50.0%
TEVA  TEVA PHARMACEUTICALS INDS LTDspons adr$5,000
-99.9%
2400.0%0.00%0.0%
BDX NewBECTON DICKINSON & CO$6,00028
+100.0%
0.00%
UFI SellUNIFI INC$6,000
-99.9%
180
-33.3%
0.00%
-50.0%
VIAV SellVIAVI SOLUTIONS INC$5,000
-99.9%
580
-31.8%
0.00%
-40.0%
BEL SellBELMOND LTDcl a$6,000
-99.9%
500
-31.5%
0.00%
-50.0%
MNKKQ  MALLINCKRODT PLC$5,000
-99.9%
2100.0%0.00%
-40.0%
HP SellHELMERICH & PAYNE INC$3,000
-99.9%
50
-28.6%
0.00%0.0%
BKEPP NewBLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A$3,000324
+100.0%
0.00%
DATA  TABLEAU SOFTWARE INC$3,000
-99.9%
500.0%0.00%0.0%
BHF NewBRIGHTHOUSE FINL INC$3,00048
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS$4,00060
+100.0%
0.00%
SPLK  SPLUNK INC$4,000
-99.9%
500.0%0.00%0.0%
ALDR NewALDER BIOPHARMACEUTICALS INC$4,000360
+100.0%
0.00%
ISCA SellINTERNATIONAL SPEEDWAY CORP$4,000
-99.9%
90
-30.8%
0.00%
-33.3%
PGNX SellPROGENICS PHARMACEUTICALS INC$4,000
-99.9%
620
-32.6%
0.00%
-50.0%
JWN  NORDSTROM INC$3,000
-99.9%
700.0%0.00%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC$3,000
-99.9%
36
-35.7%
0.00%
-33.3%
LSXMK SellLIBERTY SIRIUS GROUP - C$3,000
-100.0%
80
-46.7%
0.00%
-50.0%
MGNX SellMACROGENICS INC$4,000
-99.9%
210
-32.3%
0.00%
-50.0%
PRTA SellPROTHENA CORP PLC$3,000
-100.0%
90
-35.7%
0.00%
-66.7%
MTSI SellMACOM TECHNOLOGY SOLUTIONSHLDGS INC$3,000
-99.9%
77
-34.2%
0.00%
-33.3%
LSXMA  LIBERTY SIRIUSXM GROUP$3,000
-99.9%
800.0%0.00%0.0%
AMT NewAMERICAN TOWER CORP$4,00029
+100.0%
0.00%
VTR  VENTAS INC$3,000
-99.9%
500.0%0.00%0.0%
PTCT SellPTC THERAPEUTICS INC$1,000
-100.0%
80
-33.3%
0.00%0.0%
CYTK SellCYTOKINETICS INC$2,000
-100.0%
270
-30.8%
0.00%
-75.0%
JD NewJD COMMON INCspon adr cl a$2,00050
+100.0%
0.00%
BTEGF  BAYTEX ENERGY CORP$2,000
-99.9%
7450.0%0.00%0.0%
TWTR  TWITTER INC$1,000
-99.9%
500.0%0.00%0.0%
IMGN SellIMMUNOGEN INC$2,000
-100.0%
380
-32.1%
0.00%
-66.7%
LXRX SellLEXICON PHARMACEUTICALS INC$2,000
-100.0%
230
-32.4%
0.00%
-66.7%
MSGN SellMSG NETWORKS INCcl a$2,000
-99.9%
120
-29.4%
0.00%
-50.0%
DLPH NewDELPHI TECHNOLOGIES PLC SHS$2,00042
+100.0%
0.00%
CBI ExitCHICAGO BRIDGE & IRON CO NV$0-77
-100.0%
-0.00%
SEAC ExitSEACHANGE INTL INC$0-850
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-450
-100.0%
-0.01%
CF ExitCF INDS HLDGS INC$0-380
-100.0%
-0.01%
KITE ExitKITE PHARMA INC$0-90
-100.0%
-0.01%
Q ExitQUINTILES TRANSNATIONAL HOLDINGS INC$0-230
-100.0%
-0.01%
SHPG ExitSHIRE ADRsponsored adr$0-142
-100.0%
-0.01%
SMCI ExitSUPER MICRO COMPUTER INC$0-1,155
-100.0%
-0.02%
MBBYF ExitMOBILEYE NV$0-430
-100.0%
-0.02%
CNSL ExitCONSOLIDATED COMMUNICATIONS HOLDINGS INC$0-1,700
-100.0%
-0.02%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-1,813
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20238.4%
PROCTER & GAMBLE CO COM39Q3 20235.6%
3M COMPANY39Q3 20235.1%
JOHNSON & JOHNSON COM39Q3 20234.6%
STRYKER CORP COM39Q3 20234.0%
PEPSICO INC COM39Q3 20233.7%
EXXON MOBIL CORP COM39Q3 20236.2%
APPLEPUTER INC39Q3 20234.6%
ABBOTT LABS COM39Q3 20233.6%
INTEL CORP COM39Q3 20233.9%

View HALL LAURIE J TRUSTEE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-07
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-06
13F-HR2022-01-05

View HALL LAURIE J TRUSTEE's complete filings history.

Compare quarters

Export HALL LAURIE J TRUSTEE's holdings