$196 Million is the total value of HALL LAURIE J TRUSTEE's 586 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,108,000 | +2.4% | 87,092 | -1.3% | 6.17% | +0.6% |
| SYK | Buy | STRYKER CORP | $7,907,000 | +7.5% | 36,554 | +2.2% | 4.03% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,647,000 | +13.0% | 61,473 | -0.4% | 3.90% | +10.9% |
| VTI | VANGUARD TOTAL STOCK MARKETetf | $7,257,000 | +0.6% | 48,053 | 0.0% | 3.70% | -1.2% | |
| ABT | Buy | ABBOTT LABS | $6,828,000 | +0.1% | 81,602 | +0.6% | 3.48% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,143,000 | -8.6% | 47,480 | -1.6% | 3.13% | -10.3% |
| AAPL | Buy | APPLE COMPUTER INC | $5,776,000 | +13.6% | 25,793 | +0.4% | 2.94% | +11.6% |
| PEP | Sell | PEPSICO INC | $5,581,000 | +2.9% | 40,708 | -1.6% | 2.85% | +1.1% |
| MMM | Sell | 3M COMPANY | $5,383,000 | -6.6% | 32,744 | -1.5% | 2.74% | -8.3% |
| INTC | Sell | INTEL CORP | $5,291,000 | +7.0% | 102,678 | -0.6% | 2.70% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATED | $5,151,000 | +2.3% | 18,966 | -0.4% | 2.63% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,783,000 | -9.2% | 53,578 | -1.5% | 1.93% | -10.8% |
| GOOG | Buy | ALPHABET INC | $3,716,000 | +24.1% | 3,049 | +10.0% | 1.90% | +21.9% |
| DHR | Buy | DANAHER CORP | $3,612,000 | +1.9% | 25,016 | +0.8% | 1.84% | +0.1% |
| FISV | Buy | FISERV INC | $3,327,000 | +16.1% | 32,112 | +2.1% | 1.70% | +14.0% |
| T | A T & T INC | $3,220,000 | +12.9% | 85,096 | 0.0% | 1.64% | +10.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,102,000 | -5.0% | 19,220 | -2.7% | 1.58% | -6.7% |
| XLNX | Buy | XILINX INC | $3,101,000 | -9.2% | 32,334 | +11.7% | 1.58% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $3,000,000 | -6.2% | 23,022 | +0.5% | 1.53% | -7.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,963,000 | -0.3% | 26,514 | +0.7% | 1.51% | -2.1% |
| MRK | Sell | MERCK AND CO INC | $2,896,000 | -0.4% | 34,404 | -0.8% | 1.48% | -2.2% |
| SYY | Sell | SYSCO CORP | $2,776,000 | +12.1% | 34,952 | -0.2% | 1.42% | +10.1% |
| WM | Buy | WASTE MGMT INC | $2,592,000 | +0.3% | 22,532 | +0.6% | 1.32% | -1.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,403,000 | +10.7% | 48,177 | -0.3% | 1.22% | +8.7% |
| NKE | Buy | NIKE INC | $2,400,000 | +17.9% | 25,558 | +5.4% | 1.22% | +15.8% |
| CI | CIGNA CORP | $2,396,000 | -3.7% | 15,785 | 0.0% | 1.22% | -5.3% | |
| EFA | Sell | ISHARES MSCI EAFEetf | $2,257,000 | -2.0% | 34,625 | -1.1% | 1.15% | -3.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,220,000 | +9.3% | 13,475 | +8.7% | 1.13% | +7.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSetf | $2,100,000 | -5.1% | 51,130 | -3.7% | 1.07% | -6.8% |
| UL | Buy | UNILEVER PLCspons adr new | $2,057,000 | +5.6% | 34,230 | +8.9% | 1.05% | +3.8% |
| XYL | Buy | XYLEM INC | $1,992,000 | -4.0% | 25,015 | +0.9% | 1.02% | -5.7% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,910,000 | -2.2% | 8,605 | -0.2% | 0.97% | -3.8% |
| NVS | Sell | NOVARTIS AGadr | $1,888,000 | -5.2% | 21,720 | -0.4% | 0.96% | -6.9% |
| AMGN | AMGEN INC | $1,809,000 | +5.0% | 9,350 | 0.0% | 0.92% | +3.0% | |
| ABBV | Sell | ABBVIE INC | $1,800,000 | -8.6% | 23,761 | -12.3% | 0.92% | -10.2% |
| STT | Sell | STATE STREET CORP | $1,760,000 | +4.9% | 29,738 | -0.7% | 0.90% | +3.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $1,564,000 | +25.0% | 17,405 | +28.7% | 0.80% | +23.0% |
| AMZN | Sell | AMAZON.COM INC | $1,513,000 | -8.8% | 871 | -0.6% | 0.77% | -10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,507,000 | +8.9% | 5,958 | +8.5% | 0.77% | +6.8% |
| GOOGL | ALPHABET INC | $1,449,000 | +12.7% | 1,187 | 0.0% | 0.74% | +10.6% | |
| EMR | Sell | EMERSON ELEC CO | $1,386,000 | -3.0% | 20,735 | -3.3% | 0.71% | -4.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,362,000 | -2.8% | 13,140 | +7.4% | 0.70% | -4.4% |
| ATR | Buy | APTAR GROUP INC | $1,323,000 | +51.7% | 11,175 | +59.3% | 0.68% | +49.0% |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $1,272,000 | +4.3% | 3,086 | 0.0% | 0.65% | +2.5% | |
| PFE | Sell | PFIZER INC | $1,264,000 | -17.8% | 35,182 | -0.8% | 0.64% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,254,000 | +7.1% | 7,200 | +0.9% | 0.64% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,251,000 | -7.7% | 22,620 | -8.8% | 0.64% | -9.2% |
| TJX | Sell | TJX COS INC | $1,215,000 | +3.7% | 21,815 | -1.6% | 0.62% | +2.0% |
| CVX | Sell | CHEVRON CORP | $1,199,000 | -7.4% | 10,110 | -2.9% | 0.61% | -9.1% |
| BRKB | BERKSHIRE HATHAWAY INC | $1,194,000 | -2.4% | 5,740 | 0.0% | 0.61% | -4.1% | |
| CELG | CELGENE CORP | $1,174,000 | +7.4% | 11,820 | 0.0% | 0.60% | +5.6% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,172,000 | -2.0% | 22,675 | 0.0% | 0.60% | -3.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $1,154,000 | +3.2% | 17,040 | +1.2% | 0.59% | +1.4% |
| SPY | Sell | SPDR S & P 500etf | $1,140,000 | -6.3% | 3,840 | -7.6% | 0.58% | -8.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,094,000 | +0.5% | 9,292 | -4.6% | 0.56% | -1.2% |
| GNTX | Sell | GENTEX CORP | $929,000 | +11.3% | 33,713 | -0.6% | 0.47% | +9.2% |
| ZTS | ZOETIS INC | $869,000 | +9.6% | 6,978 | 0.0% | 0.44% | +7.5% | |
| NYT | Buy | NEW YORK TIMES CO | $821,000 | -8.6% | 28,816 | +4.6% | 0.42% | -10.1% |
| CSCO | Sell | CISCO SYSTEM INC | $731,000 | -19.8% | 14,792 | -11.2% | 0.37% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $730,000 | -22.0% | 81,633 | -8.4% | 0.37% | -23.5% |
| ILMN | Buy | ILLUMINA INC | $724,000 | -8.4% | 2,380 | +11.0% | 0.37% | -10.0% |
| PH | PARKER HANNIFIN CP | $673,000 | +6.2% | 3,729 | 0.0% | 0.34% | +4.3% | |
| USB | US BANCORP | $640,000 | +5.6% | 11,570 | 0.0% | 0.33% | +3.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $633,000 | -2.0% | 2,173 | -1.1% | 0.32% | -3.6% |
| PCAR | PACCAR INC | $624,000 | -2.3% | 8,914 | 0.0% | 0.32% | -4.2% | |
| CVS | Sell | CVS HEALTH CORPORATION | $571,000 | +9.8% | 9,044 | -5.0% | 0.29% | +7.8% |
| WFC | WELLS FARGO & CO | $496,000 | +6.4% | 9,839 | 0.0% | 0.25% | +4.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $493,000 | +2.3% | 6,545 | -0.8% | 0.25% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $488,000 | 0.0% | 3,575 | -4.7% | 0.25% | -1.6% |
| CTAS | CINTAS CORP | $480,000 | +12.9% | 1,791 | 0.0% | 0.24% | +10.9% | |
| WMT | WALMART INC | $475,000 | +7.5% | 4,000 | 0.0% | 0.24% | +5.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $466,000 | +133.0% | 2,275 | +71.7% | 0.24% | +128.8% |
| MDT | MEDTRONIC PLC | $462,000 | +11.6% | 4,249 | 0.0% | 0.24% | +9.8% | |
| IVV | ISHARES CORE S&P 500 (MKT)etf | $443,000 | +1.1% | 1,485 | 0.0% | 0.23% | -0.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $424,000 | +10.4% | 1,930 | -7.2% | 0.22% | +8.5% |
| IWV | ISHARES RUS 3000 INDXetf | $413,000 | +0.7% | 2,379 | 0.0% | 0.21% | -0.9% | |
| ISRG | INTUITIVE SURGICAL INC | $405,000 | +3.1% | 750 | 0.0% | 0.21% | +1.5% | |
| DD | New | DUPONT DE NEMOURS INC CORP | $400,000 | – | 5,624 | +100.0% | 0.20% | – |
| BAC | Sell | BANK OF AMERICA CORP | $399,000 | -0.7% | 13,682 | -1.4% | 0.20% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $387,000 | -10.4% | 5,070 | -10.7% | 0.20% | -12.1% |
| ECL | ECOLAB INC | $384,000 | +0.3% | 1,940 | 0.0% | 0.20% | -1.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $368,000 | -1.1% | 5,000 | -3.8% | 0.19% | -2.6% |
| MKC | Sell | MCCORMICK & CO | $344,000 | -7.5% | 2,200 | -8.3% | 0.18% | -9.3% |
| HD | HOME DEPOT INC | $331,000 | +11.1% | 1,429 | 0.0% | 0.17% | +9.0% | |
| V | VISA INC | $316,000 | -1.2% | 1,842 | 0.0% | 0.16% | -3.0% | |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $315,000 | +0.6% | 4,704 | 0.0% | 0.16% | -0.6% | |
| ALNY | ALNYLAM PHARMA | $306,000 | +10.9% | 3,800 | 0.0% | 0.16% | +9.1% | |
| NEE | NEXTERA ENERGY INC | $306,000 | +13.8% | 1,313 | 0.0% | 0.16% | +11.4% | |
| GWW | Sell | GRAINGER WW INC | $301,000 | +7.9% | 1,015 | -2.4% | 0.15% | +5.5% |
| CDK | Sell | CDK GLOBAL INC | $300,000 | -4.5% | 6,248 | -1.6% | 0.15% | -6.1% |
| FTV | Sell | FORTIVE CORP | $296,000 | -20.0% | 4,326 | -4.7% | 0.15% | -21.4% |
| TXN | Sell | TEXAS INSTRS INC | $297,000 | +10.4% | 2,295 | -2.1% | 0.15% | +7.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $290,000 | +6.2% | 2,115 | -8.6% | 0.15% | +4.2% |
| D | DOMINION ENERGY INC | $280,000 | +4.9% | 3,445 | 0.0% | 0.14% | +2.9% | |
| AXP | AMERICAN EXPRESS CO | $277,000 | -4.2% | 2,339 | 0.0% | 0.14% | -6.0% | |
| BSV | Sell | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $273,000 | -15.2% | 3,375 | -15.6% | 0.14% | -16.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $265,000 | -5.4% | 2,650 | -5.4% | 0.14% | -6.9% |
| KO | COCA COLA CO | $263,000 | +6.5% | 4,835 | 0.0% | 0.13% | +4.7% | |
| ALC | New | ALCON AG CORP | $243,000 | – | 4,181 | +100.0% | 0.12% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,000 | -7.9% | 1,150 | -11.5% | 0.11% | -9.6% |
| BAX | BAXTER INTERNATIONAL INC | $219,000 | +7.4% | 2,500 | 0.0% | 0.11% | +5.7% | |
| MCD | MCDONALDS CORP | $215,000 | +3.4% | 1,000 | 0.0% | 0.11% | +1.9% | |
| COST | Sell | COSTCO WHSL CORP | $216,000 | -3.6% | 750 | -11.8% | 0.11% | -5.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $201,000 | -7.4% | 1,200 | -4.0% | 0.10% | -9.7% |
| UN | UNILEVER NV NY SH | $199,000 | -1.0% | 3,311 | 0.0% | 0.10% | -2.9% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $199,000 | +7.6% | 4,739 | -5.0% | 0.10% | +5.2% |
| ORCL | Sell | ORACLE CORP | $192,000 | -6.3% | 3,500 | -2.8% | 0.10% | -7.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $192,000 | +9.1% | 1,600 | -5.9% | 0.10% | +7.7% |
| WAB | Sell | WABTEC CORP | $191,000 | -9.0% | 2,676 | -9.1% | 0.10% | -11.0% |
| CAT | CATERPILLAR INC | $189,000 | -6.9% | 1,490 | 0.0% | 0.10% | -8.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $179,000 | +5.3% | 1,228 | 0.0% | 0.09% | +3.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $179,000 | -7.3% | 3,970 | -8.9% | 0.09% | -9.0% |
| FDS | FACTSET RESEARCH SYSTEMS | $178,000 | -15.2% | 733 | 0.0% | 0.09% | -16.5% | |
| CERN | CERNER CORPORATION | $171,000 | -7.6% | 2,513 | 0.0% | 0.09% | -9.4% | |
| VSM | VERSUM MATERIALS INC | $167,000 | +2.5% | 3,152 | 0.0% | 0.08% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $162,000 | +1.2% | 2,686 | -4.3% | 0.08% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $162,000 | -9.5% | 900 | 0.0% | 0.08% | -10.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $156,000 | -2.5% | 1,250 | 0.0% | 0.08% | -3.6% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $156,000 | +9.1% | 1,067 | 0.0% | 0.08% | +8.1% | |
| ET | ENERGY TRANSFER OPERATINGlp unit | $157,000 | -7.1% | 12,004 | 0.0% | 0.08% | -9.1% | |
| DOW | Sell | DOW INC | $149,000 | -37.9% | 3,136 | -35.4% | 0.08% | -39.2% |
| CTVA | New | CORTEVA INC | $149,000 | – | 5,335 | +100.0% | 0.08% | – |
| HPE | HEWLETT PACKARD ENTERPRISE INC | $149,000 | +2.1% | 9,782 | 0.0% | 0.08% | 0.0% | |
| IR | INGERSOLL RAND PLCadr | $148,000 | -2.6% | 1,200 | 0.0% | 0.08% | -5.1% | |
| WPP | WPP PLCadr new | $146,000 | -0.7% | 2,340 | 0.0% | 0.07% | -2.6% | |
| DEO | DIAGEO PLCspons adr new | $145,000 | -5.8% | 891 | 0.0% | 0.07% | -7.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $139,000 | -9.2% | 4,100 | -6.8% | 0.07% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $139,000 | -33.5% | 4,060 | -22.4% | 0.07% | -34.9% |
| TIP | ISHARES LEHMAN TREASetf | $140,000 | +0.7% | 1,200 | 0.0% | 0.07% | -1.4% | |
| BABA | Buy | ALIBABA GROUP HOLDINGSadr | $132,000 | +13.8% | 787 | +14.6% | 0.07% | +11.7% |
| IDXX | Sell | IDEXX LABS INC | $129,000 | -6.5% | 475 | -5.0% | 0.07% | -8.3% |
| HON | HONEYWELL INTL INC | $127,000 | -3.1% | 750 | 0.0% | 0.06% | -4.4% | |
| STAG | STAG INDL INC | $125,000 | -3.1% | 4,250 | 0.0% | 0.06% | -4.5% | |
| LOW | LOWES COMPANIES INC | $121,000 | +9.0% | 1,100 | 0.0% | 0.06% | +6.9% | |
| GLW | CORNING INC | $120,000 | -13.7% | 4,205 | 0.0% | 0.06% | -15.3% | |
| LIN | LINDE PLC | $117,000 | -3.3% | 602 | 0.0% | 0.06% | -4.8% | |
| HOLX | HOLOGIC INC | $114,000 | +5.6% | 2,243 | 0.0% | 0.06% | +3.6% | |
| MKTX | MARKETAXESS HOLDINGS | $114,000 | +1.8% | 350 | 0.0% | 0.06% | 0.0% | |
| CMCSA | COMCAST CORPORATION | $112,000 | +5.7% | 2,495 | 0.0% | 0.06% | +3.6% | |
| TTE | Sell | TOTAL S Aadr | $102,000 | -8.9% | 1,960 | -2.6% | 0.05% | -10.3% |
| OC | OWENS CORNING | $101,000 | +8.6% | 1,600 | 0.0% | 0.05% | +8.3% | |
| BA | BOEING CO | $96,000 | +4.3% | 252 | 0.0% | 0.05% | +2.1% | |
| ANSS | ANSYS INC | $92,000 | +8.2% | 415 | 0.0% | 0.05% | +6.8% | |
| TIF | TIFFANY & CO | $93,000 | -1.1% | 1,000 | 0.0% | 0.05% | -4.1% | |
| EPD | ENTERPRISE PRODUCT PARTNERSlp unit | $91,000 | -1.1% | 3,200 | 0.0% | 0.05% | -4.2% | |
| SJM | Sell | JM SMUCKER COMPANY | $91,000 | -7.1% | 828 | -2.9% | 0.05% | -9.8% |
| PPG | PPG INDS INC | $89,000 | +1.1% | 750 | 0.0% | 0.04% | -2.2% | |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUNDetf | $84,000 | -1.2% | 1,127 | 0.0% | 0.04% | -2.3% | |
| FUN | CEDAR FAIRlp unit | $82,000 | +22.4% | 1,400 | 0.0% | 0.04% | +20.0% | |
| ETR | ENTERGY CORP | $82,000 | +13.9% | 700 | 0.0% | 0.04% | +13.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $79,000 | +9.7% | 1,300 | 0.0% | 0.04% | +8.1% | |
| CNHI | CNH INDUSTRIAL NV | $78,000 | -2.5% | 7,750 | 0.0% | 0.04% | -4.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLCspons adr | $79,000 | +23.4% | 1,842 | +15.7% | 0.04% | +21.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $78,000 | +13.0% | 380 | +15.2% | 0.04% | +11.1% |
| WY | WEYERHAEUSER CO | $79,000 | +5.3% | 2,840 | 0.0% | 0.04% | +2.6% | |
| IQV | Buy | IQVIA HOLDINGS INC | $79,000 | +2.6% | 530 | +10.4% | 0.04% | 0.0% |
| EQNR | Sell | EQUINOR ASA | $76,000 | -26.2% | 4,025 | -22.2% | 0.04% | -26.4% |
| UNP | UNION PACIFIC CORP | $75,000 | -3.8% | 460 | 0.0% | 0.04% | -5.0% | |
| ALL | ALLSTATE CORP | $74,000 | +7.2% | 680 | 0.0% | 0.04% | +5.6% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $73,000 | 0.0% | 750 | 0.0% | 0.04% | -2.6% | |
| AZO | Sell | AUTOZONE INC | $71,000 | -53.3% | 65 | -52.9% | 0.04% | -54.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $65,000 | -1.5% | 825 | 0.0% | 0.03% | -2.9% | |
| BNS | BANK OF NOVA SCOTIA | $62,000 | +3.3% | 1,100 | 0.0% | 0.03% | +3.2% | |
| BFB | Sell | BROWN FORMAN CORP | $63,000 | -43.2% | 1,000 | -50.0% | 0.03% | -44.8% |
| SHW | SHERWIN-WILLIAMS COMPANY | $60,000 | +20.0% | 110 | 0.0% | 0.03% | +19.2% | |
| ES | EVERSOURCE ENERGY | $59,000 | +13.5% | 695 | 0.0% | 0.03% | +11.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $58,000 | +31.8% | 145 | +20.8% | 0.03% | +30.4% |
| FOX | New | FOX CORP | $57,000 | – | 1,800 | +100.0% | 0.03% | – |
| IJR | ISHARES CORP SP SMALL CAPetf | $54,000 | 0.0% | 690 | 0.0% | 0.03% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $54,000 | -14.3% | 575 | -17.9% | 0.03% | -15.2% |
| ENB | ENBRIDGE INC | $55,000 | -1.8% | 1,555 | 0.0% | 0.03% | -3.4% | |
| STI | SUNTRUST BANKS INC | $54,000 | +10.2% | 780 | 0.0% | 0.03% | +12.0% | |
| BP | BP PLCspons adr | $54,000 | -10.0% | 1,434 | 0.0% | 0.03% | -9.7% | |
| FB | Buy | FACEBOOK INC | $52,000 | +13.0% | 289 | +20.9% | 0.03% | +12.5% |
| SINA | SINA CORP | $53,000 | -8.6% | 1,345 | 0.0% | 0.03% | -10.0% | |
| ALKS | ALKERMES PLC | $51,000 | -13.6% | 2,600 | 0.0% | 0.03% | -16.1% | |
| ROP | ROPER TECHNOLOGIES INC. | $50,000 | -2.0% | 140 | 0.0% | 0.02% | -3.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,000 | +11.9% | 820 | +15.5% | 0.02% | +9.1% |
| IONS | IONIS PHARMACEUTICALS | $47,000 | -7.8% | 790 | 0.0% | 0.02% | -7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $46,000 | +9.5% | 922 | 0.0% | 0.02% | +4.5% | |
| RDSB | ROYAL DUTCH SHELL PLC | $45,000 | -8.2% | 750 | 0.0% | 0.02% | -8.0% | |
| USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $46,000 | +2.2% | 1,610 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $43,000 | +4.9% | 550 | 0.0% | 0.02% | +4.8% | |
| WES | WESTERN MIDSTREAM PARTNERSlp unit | $44,000 | -18.5% | 1,753 | 0.0% | 0.02% | -21.4% | |
| ARLP | ALLIANCE RESOURCE PARTNERSlp unit | $43,000 | -4.4% | 2,660 | 0.0% | 0.02% | -4.3% | |
| TD | TORONTO DOMINION BANK | $41,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | SALESFORCE.COM | $42,000 | +20.0% | 285 | +23.9% | 0.02% | +16.7% |
| ALLE | ALLEGION PLC | $41,000 | -6.8% | 400 | 0.0% | 0.02% | -8.7% | |
| REGN | REGENERON PHARMACEUTICALS INC | $42,000 | -10.6% | 150 | 0.0% | 0.02% | -12.5% | |
| BIDU | BAIDU INC SPONadr | $42,000 | -12.5% | 410 | 0.0% | 0.02% | -16.0% | |
| C | CITIGROUP INC | $39,000 | -2.5% | 570 | 0.0% | 0.02% | -4.8% | |
| PANW | PALO ALTO NETWORKS INC | $37,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| AMBA | AMBARELLA INC SHS | $37,000 | +42.3% | 590 | 0.0% | 0.02% | +46.2% | |
| HPQ | HP INC | $38,000 | -7.3% | 1,982 | 0.0% | 0.02% | -9.5% | |
| CMI | CUMMINS INC | $35,000 | -5.4% | 215 | 0.0% | 0.02% | -5.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $36,000 | -5.3% | 900 | 0.0% | 0.02% | -10.0% | |
| MDCO | Sell | THE MEDICINES CO | $34,000 | +30.8% | 670 | -5.6% | 0.02% | +30.8% |
| COP | CONOCOPHILLIPS | $33,000 | -5.7% | 580 | 0.0% | 0.02% | -5.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $34,000 | -2.9% | 380 | 0.0% | 0.02% | -5.6% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $33,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $33,000 | – | 750 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $31,000 | +3.3% | 1,671 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $32,000 | +3.2% | 300 | 0.0% | 0.02% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $31,000 | +10.7% | 135 | -10.0% | 0.02% | +6.7% |
| COF | CAPITAL ONE FINL CORP | $32,000 | 0.0% | 350 | 0.0% | 0.02% | -5.9% | |
| EL | LAUDER ESTEE COS INC | $30,000 | +7.1% | 152 | 0.0% | 0.02% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $27,000 | +92.9% | 1,139 | +30.8% | 0.01% | +100.0% |
| INXN | INTERXION HOLDINGS NV | $26,000 | +8.3% | 320 | 0.0% | 0.01% | +8.3% | |
| FIS | New | FIDELITY NATIONAL INFORMATIONAL SVCS | $25,000 | – | 185 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $25,000 | -7.4% | 535 | 0.0% | 0.01% | -7.1% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO | $25,000 | +4.2% | 93 | 0.0% | 0.01% | +8.3% | |
| TGNA | TEGNA INC | $26,000 | +8.3% | 1,640 | 0.0% | 0.01% | +8.3% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONV BDSetf | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP | $23,000 | -20.7% | 580 | 0.0% | 0.01% | -20.0% | |
| NEOG | NEOGEN CORP | $23,000 | +9.5% | 333 | 0.0% | 0.01% | +9.1% | |
| HDS | HD SUPPLY HLDGS INC. | $24,000 | -4.0% | 620 | 0.0% | 0.01% | -7.7% | |
| AAP | ADVANCED AUTO PARTS INC | $23,000 | +4.5% | 140 | 0.0% | 0.01% | +9.1% | |
| QRVO | QORVO INC | $22,000 | +15.8% | 290 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO | $21,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX | $22,000 | +4.8% | 440 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORP | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $19,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORPORATION | $20,000 | -20.0% | 550 | 0.0% | 0.01% | -23.1% | |
| ALK | ALASKA AIR GROUP | $19,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC. | $19,000 | +35.7% | 240 | 0.0% | 0.01% | +42.9% | |
| SQ | SQUARE INC CORP | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -9.1% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDRetf | $20,000 | +11.1% | 502 | 0.0% | 0.01% | +11.1% | |
| IAC | IAC/INTERACTIVE | $20,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $18,000 | -10.0% | 740 | 0.0% | 0.01% | -10.0% | |
| DVN | DEVON ENERGY CORP | $18,000 | -18.2% | 760 | 0.0% | 0.01% | -18.2% | |
| MRC | MRC GLOBAL INC | $17,000 | -32.0% | 1,440 | 0.0% | 0.01% | -30.8% | |
| CGW | INVESCO TR II S&P GLOBAL WATER INDEXetf | $18,000 | +5.9% | 460 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPORATION | $17,000 | -10.5% | 400 | 0.0% | 0.01% | -10.0% | |
| TRMB | TRIMBLE INCORPORATED | $18,000 | -14.3% | 470 | 0.0% | 0.01% | -18.2% | |
| LITE | LUMENTUM HOLDINGS INC | $18,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $17,000 | 0.0% | 833 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $18,000 | -10.0% | 290 | 0.0% | 0.01% | -10.0% | |
| WSO | WATSCO INC | $16,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY | $15,000 | -44.4% | 486 | 0.0% | 0.01% | -42.9% | |
| HXL | HEXCEL CORP | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $15,000 | -11.8% | 175 | -12.5% | 0.01% | -11.1% |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf | $16,000 | +6.7% | 310 | 0.0% | 0.01% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $13,000 | +8.3% | 530 | +17.8% | 0.01% | +16.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $14,000 | +7.7% | 160 | -15.8% | 0.01% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14,000 | -12.5% | 670 | 0.0% | 0.01% | -12.5% | |
| KSU | KANSAS CITY SOUTHERN | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECHNOLOGY | $14,000 | -6.7% | 236 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT MCMORAN INC | $12,000 | -20.0% | 1,280 | 0.0% | 0.01% | -25.0% | |
| OMC | OMNICOM GROUP | $12,000 | -7.7% | 156 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP | $11,000 | +10.0% | 116 | 0.0% | 0.01% | +20.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | $12,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $11,000 | +22.2% | 191 | 0.0% | 0.01% | +20.0% | |
| GLNG | GOLAR LNG LTD | $12,000 | -29.4% | 940 | 0.0% | 0.01% | -33.3% | |
| RJF | RAYMOND JAMES FINL INC | $11,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $12,000 | +20.0% | 110 | 0.0% | 0.01% | +20.0% | |
| CUB | Buy | CUBIC CORP | $11,000 | +57.1% | 150 | +36.4% | 0.01% | +50.0% |
| DISCK | DISCOVERY INC | $12,000 | -14.3% | 480 | 0.0% | 0.01% | -14.3% | |
| VIAB | VIACOM INC | $12,000 | -20.0% | 490 | 0.0% | 0.01% | -25.0% | |
| FEYE | FIREEYE INC | $9,000 | -10.0% | 680 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $9,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPspons adr | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $9,000 | +12.5% | 260 | 0.0% | 0.01% | +25.0% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,000 | +75.0% | 360 | +20.0% | 0.00% | +100.0% |
| MSGS | MADISON SQUARE GARDEN CO | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $7,000 | -30.0% | 480 | 0.0% | 0.00% | -20.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $8,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC CORP | $7,000 | +16.7% | 130 | +30.0% | 0.00% | +33.3% |
| WRK | WESTROCK | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $7,000 | +16.7% | 480 | 0.0% | 0.00% | +33.3% | |
| IIVI | II VI INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,000 | +40.0% | 410 | +46.4% | 0.00% | +33.3% |
| FORM | FORMFACTOR INC | $8,000 | +14.3% | 430 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $8,000 | +14.3% | 480 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $7,000 | +16.7% | 280 | 0.0% | 0.00% | +33.3% | |
| ONCE | SPARK THERAPEUTICS INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATALASSIAN CORP PLC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $6,000 | +50.0% | 210 | +40.0% | 0.00% | +50.0% |
| PBA | PEMBINA PIPELINE CORP | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LASR | N LIGHT INC | $5,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | +25.0% | 160 | 0.0% | 0.00% | +50.0% | |
| New | MICRO FOCUS INTERNATIONAL PLCadr | $5,000 | – | 349 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $5,000 | +25.0% | 80 | +60.0% | 0.00% | +50.0% |
| GCI | GANNETT CO INC | $5,000 | +25.0% | 475 | 0.0% | 0.00% | +50.0% | |
| SREV | SERVICESOURCE INTERNATIONAL INC | $6,000 | -14.3% | 7,216 | 0.0% | 0.00% | -25.0% | |
| AYX | ALTERYX INC CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $5,000 | -73.7% | 275 | 0.0% | 0.00% | -70.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTERTAINMENT INC CORP | $6,000 | -14.3% | 230 | 0.0% | 0.00% | -25.0% | |
| CARS | CARS.COM INC | $4,000 | -50.0% | 432 | 0.0% | 0.00% | -50.0% | |
| FARO | FARO TECHNOLOGIES INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $4,000 | +100.0% | 280 | +64.7% | 0.00% | +100.0% |
| HP | HELMERICH & PAYNE INC | $4,000 | -33.3% | 110 | 0.0% | 0.00% | -33.3% | |
| GRPN | GROUPON INC | $3,000 | -25.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS INC | $3,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $3,000 | -40.0% | 700 | 0.0% | 0.00% | -33.3% | |
| SSP | SCRIPPS E W INC | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,000 | -72.7% | 45 | -35.7% | 0.00% | -66.7% |
| CYTK | CYTOKINETICS INC | $3,000 | +50.0% | 220 | 0.0% | 0.00% | +100.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $3,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $4,000 | +33.3% | 100 | +42.9% | 0.00% | 0.0% |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -33.3% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| JD | JD INCspons adr cl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY SIRIUS GROUP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMT CORP | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $1,000 | -50.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC CORP | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BID | Sell | SOTHEBYS | $2,000 | -60.0% | 40 | -55.6% | 0.00% | -66.7% |
| SMAR | New | SMARTSHEET INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HPR | HIGHPOINT RESOURCES CORP | $2,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INDS LTD | $0 | -100.0% | 520 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP | $0 | -100.0% | 425 | 0.0% | 0.00% | -100.0% | |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTL PLCspons adr new | $0 | – | -488 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -845 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -285 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspons adr new | $0 | – | -515 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -520 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -510 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,333 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,560 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,893 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.