HALL LAURIE J TRUSTEE - Q1 2018 holdings

$164 Million is the total value of HALL LAURIE J TRUSTEE's 595 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .

 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKETetf$4,104,000
+2.4%
30,235
+3.6%
2.50%
+9.6%
AAPL BuyAPPLE PUTER INC$3,370,000
+0.8%
20,081
+1.7%
2.05%
+7.8%
XLNX BuyXILINX INC$2,065,000
+10.8%
28,585
+3.4%
1.26%
+18.6%
DIS BuyDISNEY WALT CO$1,838,000
-3.7%
18,300
+3.0%
1.12%
+2.9%
FISV BuyFISERV INC$1,829,000
+8.5%
25,640
+99.4%
1.11%
+15.9%
DHR BuyDANAHER CORP$1,699,000
+7.1%
17,345
+1.4%
1.04%
+14.5%
NVS BuyNOVARTIS AGadr$1,583,000
+0.8%
19,583
+4.7%
0.96%
+7.7%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK -etf$1,283,000
+3.7%
22,675
+4.1%
0.78%
+10.9%
XYL BuyXYLEM INC$1,142,000
+20.5%
14,850
+6.8%
0.70%
+28.9%
UL BuyUNILEVER PLCsponsored adr new$886,000
+0.9%
15,935
+0.5%
0.54%
+8.0%
ROK BuyROCKWELL AUTOMATION$495,000
-7.8%
2,845
+4.0%
0.30%
-1.3%
NKE BuyNIKE INC$467,000
+92.2%
7,025
+81.3%
0.28%
+106.5%
PYPL BuyPAYPAL HOLDINGS INC$296,000
+48.7%
3,899
+44.5%
0.18%
+59.3%
CNI BuyCANADIAN NATIONAL RAILWAY CO$205,000
+65.3%
2,800
+86.7%
0.12%
+76.1%
WPP BuyWPP PLCadr new$197,000
+47.0%
2,475
+67.8%
0.12%
+57.9%
ATR BuyAPTAR GROUP INC$150,000
+689.5%
1,670
+642.2%
0.09%
+727.3%
GILD BuyGILEAD SCIENCES INC$119,000
+11.2%
1,575
+5.0%
0.07%
+19.7%
WY BuyWEYERHAEUSER CO$111,000
+14.4%
3,180
+15.4%
0.07%
+23.6%
SJM BuyJM SMUCKER COMPANY$101,000
+152.5%
810
+153.1%
0.06%
+169.6%
BABA BuyALIBABA GROUP HOLDINGSadr$80,000
+233.3%
437
+219.0%
0.05%
+250.0%
BNS BuyBANK OF NOVA SCOTIA$67,000
+21.8%
1,100
+29.4%
0.04%
+32.3%
ILMN BuyILLUMINA INC$44,000
+33.3%
190
+26.7%
0.03%
+42.1%
ALK BuyALASKA AIR GROUP$26,000
+30.0%
420
+55.6%
0.02%
+45.5%
NEOG BuyNEOGEN CORP$22,000
+4.8%
333
+33.2%
0.01%
+8.3%
CNSL NewCONSOLIDATED COMMUNICATIONS HOLDINGS INC$19,0001,700
+100.0%
0.01%
DE NewDEERE & CO$16,000100
+100.0%
0.01%
WRK NewWESTROCK$14,000225
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$8,0004
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDUSTRIES$7,000110
+100.0%
0.00%
ONCE NewSPARK THERAPEUTICS INC$5,00070
+100.0%
0.00%
UCTT NewULTRA CLEAN HOLDINGS INC CORP$3,000180
+100.0%
0.00%
SEAS NewSEAWORLD ENTERTAINMENT INC CORP$4,000280
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q2 20249.1%
PROCTER & GAMBLE CO COM42Q2 20245.6%
JOHNSON & JOHNSON COM42Q2 20244.6%
3M COMPANY42Q2 20245.1%
STRYKER CORP COM42Q2 20244.0%
PEPSICO INC COM42Q2 20243.7%
APPLEPUTER INC42Q2 20244.6%
EXXON MOBIL CORP COM42Q2 20246.2%
ABBOTT LABS COM42Q2 20243.6%
VANGUARD TOTAL STOCK MARKET ETF42Q2 20244.0%

View HALL LAURIE J TRUSTEE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-22
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

View HALL LAURIE J TRUSTEE's complete filings history.

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