$217 Million is the total value of HALL LAURIE J TRUSTEE's 598 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | 3M COMPANY | $5,776,000 | +7.3% | 32,744 | 0.0% | 2.66% | -2.9% | |
CI | CIGNA CORP | $3,228,000 | +34.7% | 15,785 | 0.0% | 1.49% | +21.8% | |
STT | STATE STREET CORP | $2,352,000 | +33.6% | 29,738 | 0.0% | 1.08% | +21.0% | |
APD | AIR PRODUCTS & CHEMICAL INC | $2,022,000 | +5.9% | 8,605 | 0.0% | 0.93% | -4.2% | |
NVDA | NVIDIA CORPORATION | $1,694,000 | +35.1% | 7,200 | 0.0% | 0.78% | +22.4% | |
CHTR | CHARTER COMMUNICATIONS INCclass a new | $1,497,000 | +17.7% | 3,086 | 0.0% | 0.69% | +6.5% | |
TJX | TJX COS INC | $1,332,000 | +9.6% | 21,815 | 0.0% | 0.62% | -0.8% | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,263,000 | +7.8% | 22,675 | 0.0% | 0.58% | -2.5% | |
GNTX | GENTEX CORP | $977,000 | +5.2% | 33,713 | 0.0% | 0.45% | -4.9% | |
ZTS | ZOETIS INC | $924,000 | +6.3% | 6,978 | 0.0% | 0.43% | -3.8% | |
GE | GENERAL ELECTRIC CO | $911,000 | +24.8% | 81,633 | 0.0% | 0.42% | +12.9% | |
PH | PARKER HANNIFIN CP | $768,000 | +14.1% | 3,729 | 0.0% | 0.35% | +3.2% | |
PCAR | PACCAR INC | $705,000 | +13.0% | 8,914 | 0.0% | 0.32% | +2.2% | |
USB | US BANCORPnew | $686,000 | +7.2% | 11,570 | 0.0% | 0.32% | -2.8% | |
UTX | UNITED TECHNOLOGIES CORP | $535,000 | +9.6% | 3,575 | 0.0% | 0.25% | -0.8% | |
WFC | WELLS FARGO & COnew | $529,000 | +6.7% | 9,839 | 0.0% | 0.24% | -3.6% | |
CTAS | CINTAS CORP | $482,000 | +0.4% | 1,791 | 0.0% | 0.22% | -9.4% | |
BAC | BANK OF AMERICA CORPnew | $482,000 | +20.8% | 13,682 | 0.0% | 0.22% | +9.4% | |
EW | EDWARDS LIFESCIENCES CORP | $450,000 | +6.1% | 1,930 | 0.0% | 0.21% | -3.7% | |
IWV | ISHARES RUS 3000 INDX ETF | $448,000 | +8.5% | 2,379 | 0.0% | 0.21% | -1.9% | |
ISRG | INTUITIVE SURGICAL INC | $443,000 | +9.4% | 750 | 0.0% | 0.20% | -1.4% | |
ALNY | ALNYLAM PHARMA | $438,000 | +43.1% | 3,800 | 0.0% | 0.20% | +29.5% | |
MKC | MCCORMICK & CO NON VOTING | $373,000 | +8.4% | 2,200 | 0.0% | 0.17% | -1.7% | |
CL | COLGATE PALMOLIVE CO | $345,000 | -6.2% | 5,000 | 0.0% | 0.16% | -15.4% | |
GWW | GRAINGER WW INC | $343,000 | +14.0% | 1,015 | 0.0% | 0.16% | +3.3% | |
ITOT | ISHARES TR CORE S&P TOTAL U STK MKT ETF | $342,000 | +8.6% | 4,704 | 0.0% | 0.16% | -1.9% | |
NEE | NEXTERA ENERGY INC | $318,000 | +3.9% | 1,313 | 0.0% | 0.15% | -5.8% | |
ZBH | ZIMMER HLDGS INC | $316,000 | +9.0% | 2,115 | 0.0% | 0.15% | -1.4% | |
HD | HOME DEPOT INC | $312,000 | -5.7% | 1,429 | 0.0% | 0.14% | -14.8% | |
MMC | MARSH & MCLENNAN COS INC | $295,000 | +11.3% | 2,650 | 0.0% | 0.14% | +0.7% | |
AXP | AMERICAN EXPRESS CO | $291,000 | +5.1% | 2,339 | 0.0% | 0.13% | -5.0% | |
D | DOMINION ENERGY INC | $285,000 | +1.8% | 3,445 | 0.0% | 0.13% | -7.7% | |
BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND ETF | $272,000 | -0.4% | 3,375 | 0.0% | 0.13% | -9.4% | |
COST | COSTCO WHSL CORP | $220,000 | +1.9% | 750 | 0.0% | 0.10% | -7.3% | |
CAT | CATERPILLAR INC | $220,000 | +16.4% | 1,490 | 0.0% | 0.10% | +6.2% | |
WAB | WABTEC CORP | $209,000 | +9.4% | 2,676 | 0.0% | 0.10% | -1.0% | |
BAX | BAXTER INTERNATIONAL INC | $209,000 | -4.6% | 2,500 | 0.0% | 0.10% | -14.3% | |
ACGL | ARCH CAPITAL GROUP LTD | $203,000 | +2.0% | 4,739 | 0.0% | 0.09% | -6.9% | |
LH | LABORATORY CORP OF AMERICA HLDGS | $203,000 | +1.0% | 1,200 | 0.0% | 0.09% | -7.8% | |
BK | BANK OF NEW YORK MELLON CORP | $200,000 | +11.7% | 3,970 | 0.0% | 0.09% | +1.1% | |
FDS | FACTSET RESEARCH SYSTEMS | $197,000 | +10.7% | 733 | 0.0% | 0.09% | 0.0% | |
UN | UNILEVER NV NY SHnew | $190,000 | -4.5% | 3,311 | 0.0% | 0.09% | -12.9% | |
UPS | UNITED PARCEL SVC INCclass b | $187,000 | -2.6% | 1,600 | 0.0% | 0.09% | -12.2% | |
CERN | CERNER CORPORATION | $185,000 | +8.2% | 2,513 | 0.0% | 0.08% | -2.3% | |
ORCL | ORACLE CORP | $185,000 | -3.6% | 3,500 | 0.0% | 0.08% | -13.3% | |
NSC | NORFOLK SOUTHERN CORP | $175,000 | +8.0% | 900 | 0.0% | 0.08% | -2.4% | |
BABA | ALIBABA GROUP HOLDINGSadr | $167,000 | +26.5% | 787 | 0.0% | 0.08% | +14.9% | |
WPP | WPP PLCadr new | $165,000 | +13.0% | 2,340 | 0.0% | 0.08% | +2.7% | |
IR | INGERSOLL RAND PLCadr | $160,000 | +8.1% | 1,200 | 0.0% | 0.07% | -1.3% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $154,000 | -1.3% | 1,250 | 0.0% | 0.07% | -11.2% | |
ET | ENERGY TRANSFER OPERATING LP | $154,000 | -1.9% | 12,004 | 0.0% | 0.07% | -11.2% | |
DEO | DIAGEO PLC SPONSOREDadr new | $150,000 | +3.4% | 891 | 0.0% | 0.07% | -6.8% | |
SYF | SYNCHRONY FINANCIAL | $148,000 | +6.5% | 4,100 | 0.0% | 0.07% | -4.2% | |
TIP | ISHARES LEHMAN TREAS ETF | $140,000 | 0.0% | 1,200 | 0.0% | 0.06% | -8.5% | |
LOW | LOWES COMPANIES INC | $132,000 | +9.1% | 1,100 | 0.0% | 0.06% | -1.6% | |
MKTX | MARKETAXESS HOLDINGS | $133,000 | +16.7% | 350 | 0.0% | 0.06% | +5.2% | |
HON | HONEYWELL INTL INC | $133,000 | +4.7% | 750 | 0.0% | 0.06% | -6.2% | |
GLW | CORNING INC | $122,000 | +1.7% | 4,205 | 0.0% | 0.06% | -8.2% | |
TTE | TOTAL S Aadr | $108,000 | +5.9% | 1,960 | 0.0% | 0.05% | -3.8% | |
ANSS | ANSYS INC | $107,000 | +16.3% | 415 | 0.0% | 0.05% | +4.3% | |
OC | OWENS CORNING | $104,000 | +3.0% | 1,600 | 0.0% | 0.05% | -7.7% | |
PPG | PPG INDS INC | $100,000 | +12.4% | 750 | 0.0% | 0.05% | +2.2% | |
AMT | AMERICAN TOWER CORP | $98,000 | – | 425 | 0.0% | 0.04% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORP | $97,000 | +24.4% | 380 | 0.0% | 0.04% | +12.5% | |
EPD | ENTERPRISE PRODUCT PARTNERS LP | $90,000 | -1.1% | 3,200 | 0.0% | 0.04% | -8.7% | |
VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | $91,000 | +8.3% | 1,127 | 0.0% | 0.04% | -2.3% | |
FRC | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $88,000 | +20.5% | 750 | 0.0% | 0.04% | +10.8% | |
GSK | GLAXOSMITHKLINE PLC SPONSOREDadr | $87,000 | +10.1% | 1,842 | 0.0% | 0.04% | 0.0% | |
SJM | JM SMUCKER COMPANYnew | $86,000 | -5.5% | 828 | 0.0% | 0.04% | -13.0% | |
CNHI | CNH INDUSTRIAL NV | $85,000 | +9.0% | 7,750 | 0.0% | 0.04% | -2.5% | |
ETR | ENTERGY CORP | $84,000 | +2.4% | 700 | 0.0% | 0.04% | -7.1% | |
BA | BOEING CO | $82,000 | -14.6% | 252 | 0.0% | 0.04% | -22.4% | |
EQNR | EQUINOR ASA | $80,000 | +5.3% | 4,025 | 0.0% | 0.04% | -5.1% | |
FUN | CEDAR FAIR LP DEPOSITARY UNIT | $78,000 | -4.9% | 1,400 | 0.0% | 0.04% | -14.3% | |
AZO | AUTOZONE INC | $77,000 | +8.5% | 65 | 0.0% | 0.04% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $79,000 | 0.0% | 1,300 | 0.0% | 0.04% | -10.0% | |
ALL | ALLSTATE CORP | $76,000 | +2.7% | 680 | 0.0% | 0.04% | -7.9% | |
BFB | BROWN FORMAN CORP | $68,000 | +7.9% | 1,000 | 0.0% | 0.03% | -3.1% | |
ORLY | OREILLY AUTOMOTIVE INC | $64,000 | +10.3% | 145 | 0.0% | 0.03% | 0.0% | |
SHW | SHERWIN-WILLIAMS COMPANY | $64,000 | +6.7% | 110 | 0.0% | 0.03% | -3.2% | |
FOX | FOX CORP | $66,000 | +15.8% | 1,800 | 0.0% | 0.03% | +3.4% | |
ENB | ENBRIDGE INC | $62,000 | +12.7% | 1,555 | 0.0% | 0.03% | +3.6% | |
NTRS | NORTHERN TRUST CORP | $61,000 | +13.0% | 575 | 0.0% | 0.03% | 0.0% | |
ES | EVERSOURCE ENERGY | $59,000 | 0.0% | 695 | 0.0% | 0.03% | -10.0% | |
FB | FACEBOOK INC | $59,000 | +13.5% | 289 | 0.0% | 0.03% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $57,000 | +21.3% | 820 | 0.0% | 0.03% | +8.3% | |
REGN | REGENERON PHARMACEUTICALS INC | $56,000 | +33.3% | 150 | 0.0% | 0.03% | +23.8% | |
BP | BP PLC SPONSOREDadr | $54,000 | 0.0% | 1,434 | 0.0% | 0.02% | -10.7% | |
SINA | SINA CORP | $54,000 | +1.9% | 1,345 | 0.0% | 0.02% | -7.4% | |
BIDU | BAIDU INC SPONadr | $52,000 | +23.8% | 410 | 0.0% | 0.02% | +14.3% | |
ROP | ROPER TECHNOLOGIES INC. | $50,000 | 0.0% | 140 | 0.0% | 0.02% | -8.0% | |
ALLE | ALLEGION PLC | $50,000 | +22.0% | 400 | 0.0% | 0.02% | +9.5% | |
USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF | $49,000 | +6.5% | 1,610 | 0.0% | 0.02% | 0.0% | |
CRM | SALESFORCE.COM | $46,000 | +9.5% | 285 | 0.0% | 0.02% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLC-B | $45,000 | 0.0% | 750 | 0.0% | 0.02% | -8.7% | |
TMUS | T-MOBILE US INC | $43,000 | 0.0% | 550 | 0.0% | 0.02% | -9.1% | |
PANW | PALO ALTO NETWORKS INC | $42,000 | +13.5% | 180 | 0.0% | 0.02% | 0.0% | |
HPQ | HP INC | $41,000 | +7.9% | 1,982 | 0.0% | 0.02% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $39,000 | +14.7% | 380 | 0.0% | 0.02% | +5.9% | |
LRCX | LAM RESEARCH CORP | $39,000 | +25.8% | 135 | 0.0% | 0.02% | +12.5% | |
CMI | CUMMINS INC | $38,000 | +8.6% | 215 | 0.0% | 0.02% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $36,000 | +12.5% | 350 | 0.0% | 0.02% | +6.2% | |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | $37,000 | +12.1% | 800 | 0.0% | 0.02% | 0.0% | |
WES | WESTERN MIDSTREAM PARTNERS LP | $35,000 | -20.5% | 1,753 | 0.0% | 0.02% | -27.3% | |
QRVO | QORVO INC | $34,000 | +54.5% | 290 | 0.0% | 0.02% | +45.5% | |
MFC | MANULIFE FINL CORP | $34,000 | +9.7% | 1,671 | 0.0% | 0.02% | 0.0% | |
DGX | QUEST DIAGNOSTICS | $32,000 | 0.0% | 300 | 0.0% | 0.02% | -6.2% | |
ARLP | ALLIANCE RESOURCE PARTNERS LP UNT | $29,000 | -32.6% | 2,660 | 0.0% | 0.01% | -40.9% | |
CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC | $27,000 | +8.0% | 535 | 0.0% | 0.01% | -7.7% | |
VFC | VF CORP | $25,000 | +13.6% | 250 | 0.0% | 0.01% | +9.1% | |
HDS | HD SUPPLY HLDGS INC. | $25,000 | +4.2% | 620 | 0.0% | 0.01% | 0.0% | |
LITE | LUMENTUM HOLDINGS INC | $27,000 | +50.0% | 340 | 0.0% | 0.01% | +33.3% | |
FIS | FIDELITY NATIONAL INFORMATIONAL SVCS | $26,000 | +4.0% | 185 | 0.0% | 0.01% | -7.7% | |
NWLI | NATIONAL WESTERN LIFE INSURANCE COnew | $27,000 | +8.0% | 93 | 0.0% | 0.01% | -7.7% | |
AAP | ADVANCED AUTO PARTS INC | $22,000 | -4.3% | 140 | 0.0% | 0.01% | -16.7% | |
CLX | CLOROX CO | $21,000 | 0.0% | 135 | 0.0% | 0.01% | -9.1% | |
MEOH | METHANEX CORPORATION | $21,000 | +5.0% | 550 | 0.0% | 0.01% | 0.0% | |
NEOG | NEOGEN CORP | $22,000 | -4.3% | 333 | 0.0% | 0.01% | -16.7% | |
ETN | EATON CORP PLC | $22,000 | +15.8% | 230 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORPORATION | $20,000 | +17.6% | 400 | 0.0% | 0.01% | 0.0% | |
ALK | ALASKA AIR GROUP | $20,000 | +5.3% | 290 | 0.0% | 0.01% | -10.0% | |
XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | $19,000 | -5.0% | 502 | 0.0% | 0.01% | -10.0% | |
DVN | DEVON ENERGY CORP | $20,000 | +11.1% | 760 | 0.0% | 0.01% | 0.0% | |
SQ | SQUARE INC CORP | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
CGW | INVESCO TR II S&P GLOBAL WATER INDEX ETF | $19,000 | +5.6% | 460 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC | $19,000 | +5.6% | 290 | 0.0% | 0.01% | 0.0% | |
DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | $17,000 | +6.2% | 310 | 0.0% | 0.01% | 0.0% | |
FCX | FREEPORT MCMORAN INC | $17,000 | +41.7% | 1,280 | 0.0% | 0.01% | +33.3% | |
DE | DEERE & CO | $17,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
SGEN | SEATTLE GENETICS INC | $18,000 | +28.6% | 160 | 0.0% | 0.01% | +14.3% | |
WSO | WATSCO INC | $17,000 | +6.2% | 95 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY | $15,000 | +7.1% | 236 | 0.0% | 0.01% | 0.0% | |
CONE | CYRUSONE INC. | $16,000 | -15.8% | 240 | 0.0% | 0.01% | -30.0% | |
KSU | KANSAS CITY SOUTHERN | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
RJF | RAYMOND JAMES FINL INC | $12,000 | +9.1% | 130 | 0.0% | 0.01% | 0.0% | |
GLNG | GOLAR LNG LTD | $13,000 | +8.3% | 940 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP | $13,000 | +8.3% | 156 | 0.0% | 0.01% | 0.0% | |
SREV | SERVICESOURCE INTERNATIONAL INC | $12,000 | +100.0% | 7,216 | 0.0% | 0.01% | +100.0% | |
WRK | WESTROCK | $10,000 | +25.0% | 225 | 0.0% | 0.01% | +25.0% | |
DUK | DUKE ENERGY CORP | $11,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% | |
AEP | AMERICAN ELEC PWR INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
M | MACYS INC | $8,000 | +14.3% | 480 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY SIRIUSXM GROUP | $9,000 | +28.6% | 180 | 0.0% | 0.00% | 0.0% | |
AVAV | AEROVIRONMENT INC CORP | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORP SPONSOREDadr | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
SPLK | SPLUNK INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
TEAM | ATALASSIAN CORP PLC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
UCTT | ULTRA CLEAN HOLDINGS INC CORP | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
CARS | CARS.COM INC | $5,000 | +25.0% | 432 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $5,000 | 0.0% | 142 | 0.0% | 0.00% | -33.3% | |
AYX | ALTERYX INC CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
CC | CHEMOURS CO | $2,000 | +100.0% | 87 | 0.0% | 0.00% | 0.0% | |
HPR | HIGHPOINT RESOURCES CORP | $2,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
JD | JD COMMON INC SPONSORED REPSTG | $2,000 | +100.0% | 50 | 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 | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
SMAR | SMARTSHEET INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
KTB | KONTOOR BRANDS INC CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
LSXMK | LIBERTY SIRIUS GROUP - C | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | -100.0% | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.