$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $1,452,000 | – | 20,397 | +100.0% | 0.83% | – |
| IVV | New | ISHARES CORE S&P 500 (MKT)core s&p 500 etf | $716,000 | – | 2,663 | +100.0% | 0.41% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $556,000 | – | 12,396 | +100.0% | 0.32% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR ETFsbi healthcare | $417,000 | – | 5,040 | +100.0% | 0.24% | – |
| IWV | New | ISHARES RUS 3000 INDXrussell 3000 etf | $376,000 | – | 2,379 | +100.0% | 0.21% | – |
| ITOT | New | ISHARES TR CORE S&P TOTAL U STK MKT ETFcor s&p ttl stk | $288,000 | – | 4,704 | +100.0% | 0.16% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTSEQUITY ETFactivebeta int | $258,000 | – | 7,200 | +100.0% | 0.15% | – |
| XLK | New | CEF SELECT SECTOR SPDR FUND TECHNOLOGYtechnology | $242,000 | – | 3,784 | +100.0% | 0.14% | – |
| USEQ | New | POWERSHARES RUSSELL 1000 ENHANCED EQ WT ETFrussell 1000 enh | $184,000 | – | 6,665 | +100.0% | 0.10% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $167,000 | – | 1,469 | +100.0% | 0.10% | – |
| IJR | New | ISHARES CORP SP SMALL CAP ETFcore s&p scp etf | $158,000 | – | 2,052 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TR INDLsbi int-inds | $158,000 | – | 2,094 | +100.0% | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEXftse smcap etf | $155,000 | – | 1,299 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSNsbi cons discr | $154,000 | – | 1,560 | +100.0% | 0.09% | – |
| WPP | New | WPP PLC NEWadr | $134,000 | – | 1,475 | +100.0% | 0.08% | – |
| USLB | New | POWERSHARES RUSSELL 1000 LOW BETA EQ WGT ETFrussell 1000 low | $124,000 | – | 3,974 | +100.0% | 0.07% | – |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $113,000 | – | 1,900 | +100.0% | 0.06% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $110,000 | – | 3,095 | +100.0% | 0.06% | – |
| XLP | New | CEF SELECT SECTOR SPDR FUND CONSUMERsbi cons stpls | $105,000 | – | 1,847 | +100.0% | 0.06% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal tech etf | $102,000 | – | 666 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $97,000 | – | 1,347 | +100.0% | 0.06% | – |
| FUN | New | CEDAR FAIR LP DEPOSITARY UNITdepository unit | $91,000 | – | 1,400 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC | $88,000 | – | 1,650 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETFSHStt wrld st etf | $84,000 | – | 1,127 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCT PARTNERS LP | $85,000 | – | 3,200 | +100.0% | 0.05% | – |
| IDLB | New | POWERSHARES FTSE INTL LW BT EQftse intl low | $75,000 | – | 2,475 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $60,000 | – | 1,400 | +100.0% | 0.03% | – |
| SEP | New | SPECTRA ENERTY PARTNERS LP | $55,000 | – | 1,400 | +100.0% | 0.03% | – |
| WES | New | WESTERN GAS PARTNERS LP | $55,000 | – | 1,150 | +100.0% | 0.03% | – |
| MFGP | New | MICRO FOCUS INTL PLCspon adr new | $50,000 | – | 1,468 | +100.0% | 0.03% | – |
| DM | New | DOMINION ENERGY MIDSTREAM PARTNERS, LP | $49,000 | – | 1,600 | +100.0% | 0.03% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $48,000 | – | 1,800 | +100.0% | 0.03% | – |
| PKW | New | POWERSHARES EXCHANGE-TRADED FDTR PORTdyna buygk ach | $45,000 | – | 765 | +100.0% | 0.03% | – |
| EQM | New | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $44,000 | – | 600 | +100.0% | 0.02% | – |
| XLF | New | CEF SELECT SECTOR SPDR FUND FINLsbi int-finl | $44,000 | – | 1,585 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $39,000 | – | 1,100 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMMON UNIT LTD PARTNERSHIP INT | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| EQGP | New | EQT GP HLDGS LP COMMON UNIT REPSTG LTD PARTNERINT | $32,000 | – | 1,200 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd prt int | $32,000 | – | 1,800 | +100.0% | 0.02% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LP | $26,000 | – | 5,000 | +100.0% | 0.02% | – |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $24,000 | – | 495 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $23,000 | – | 230 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $22,000 | – | 450 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $21,000 | – | 250 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FUND SHS | $20,000 | – | 1,704 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $20,000 | – | 1,802 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP | $20,000 | – | 270 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $19,000 | – | 130 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,000 | – | 152 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO | $20,000 | – | 135 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HLDGS LLCunit restg llc | $17,000 | – | 1,075 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS ETFmin vol emrg mkt | $17,000 | – | 285 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $17,000 | – | 236 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUNDrl est sel sec | $17,000 | – | 502 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $16,000 | – | 95 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $12,000 | – | 390 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $13,000 | – | 214 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHONOLOGY CORP | $10,000 | – | 281 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP | $11,000 | – | 156 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $11,000 | – | 126 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $7,000 | – | 4 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 28 | +100.0% | 0.00% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | $3,000 | – | 324 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| JD | New | JD COMMON INCspon adr cl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $2,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.