HALL LAURIE J TRUSTEE - Q4 2019 holdings

$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%
32,7440.0%2.66%
-2.9%
CI  CIGNA CORP$3,228,000
+34.7%
15,7850.0%1.49%
+21.8%
STT  STATE STREET CORP$2,352,000
+33.6%
29,7380.0%1.08%
+21.0%
APD  AIR PRODUCTS & CHEMICAL INC$2,022,000
+5.9%
8,6050.0%0.93%
-4.2%
NVDA  NVIDIA CORPORATION$1,694,000
+35.1%
7,2000.0%0.78%
+22.4%
CHTR  CHARTER COMMUNICATIONS INCclass a new$1,497,000
+17.7%
3,0860.0%0.69%
+6.5%
TJX  TJX COS INC$1,332,000
+9.6%
21,8150.0%0.62%
-0.8%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETF$1,263,000
+7.8%
22,6750.0%0.58%
-2.5%
GNTX  GENTEX CORP$977,000
+5.2%
33,7130.0%0.45%
-4.9%
ZTS  ZOETIS INC$924,000
+6.3%
6,9780.0%0.43%
-3.8%
GE  GENERAL ELECTRIC CO$911,000
+24.8%
81,6330.0%0.42%
+12.9%
PH  PARKER HANNIFIN CP$768,000
+14.1%
3,7290.0%0.35%
+3.2%
PCAR  PACCAR INC$705,000
+13.0%
8,9140.0%0.32%
+2.2%
USB  US BANCORPnew$686,000
+7.2%
11,5700.0%0.32%
-2.8%
UTX  UNITED TECHNOLOGIES CORP$535,000
+9.6%
3,5750.0%0.25%
-0.8%
WFC  WELLS FARGO & COnew$529,000
+6.7%
9,8390.0%0.24%
-3.6%
CTAS  CINTAS CORP$482,000
+0.4%
1,7910.0%0.22%
-9.4%
BAC  BANK OF AMERICA CORPnew$482,000
+20.8%
13,6820.0%0.22%
+9.4%
EW  EDWARDS LIFESCIENCES CORP$450,000
+6.1%
1,9300.0%0.21%
-3.7%
IWV  ISHARES RUS 3000 INDX ETF$448,000
+8.5%
2,3790.0%0.21%
-1.9%
ISRG  INTUITIVE SURGICAL INC$443,000
+9.4%
7500.0%0.20%
-1.4%
ALNY  ALNYLAM PHARMA$438,000
+43.1%
3,8000.0%0.20%
+29.5%
MKC  MCCORMICK & CO NON VOTING$373,000
+8.4%
2,2000.0%0.17%
-1.7%
CL  COLGATE PALMOLIVE CO$345,000
-6.2%
5,0000.0%0.16%
-15.4%
GWW  GRAINGER WW INC$343,000
+14.0%
1,0150.0%0.16%
+3.3%
ITOT  ISHARES TR CORE S&P TOTAL U STK MKT ETF$342,000
+8.6%
4,7040.0%0.16%
-1.9%
NEE  NEXTERA ENERGY INC$318,000
+3.9%
1,3130.0%0.15%
-5.8%
ZBH  ZIMMER HLDGS INC$316,000
+9.0%
2,1150.0%0.15%
-1.4%
HD  HOME DEPOT INC$312,000
-5.7%
1,4290.0%0.14%
-14.8%
MMC  MARSH & MCLENNAN COS INC$295,000
+11.3%
2,6500.0%0.14%
+0.7%
AXP  AMERICAN EXPRESS CO$291,000
+5.1%
2,3390.0%0.13%
-5.0%
D  DOMINION ENERGY INC$285,000
+1.8%
3,4450.0%0.13%
-7.7%
BSV  VANGUARD BOND INDEX SHORT TERM BOND FUND ETF$272,000
-0.4%
3,3750.0%0.13%
-9.4%
COST  COSTCO WHSL CORP$220,000
+1.9%
7500.0%0.10%
-7.3%
CAT  CATERPILLAR INC$220,000
+16.4%
1,4900.0%0.10%
+6.2%
WAB  WABTEC CORP$209,000
+9.4%
2,6760.0%0.10%
-1.0%
BAX  BAXTER INTERNATIONAL INC$209,000
-4.6%
2,5000.0%0.10%
-14.3%
ACGL  ARCH CAPITAL GROUP LTD$203,000
+2.0%
4,7390.0%0.09%
-6.9%
LH  LABORATORY CORP OF AMERICA HLDGS$203,000
+1.0%
1,2000.0%0.09%
-7.8%
BK  BANK OF NEW YORK MELLON CORP$200,000
+11.7%
3,9700.0%0.09%
+1.1%
FDS  FACTSET RESEARCH SYSTEMS$197,000
+10.7%
7330.0%0.09%0.0%
UN  UNILEVER NV NY SHnew$190,000
-4.5%
3,3110.0%0.09%
-12.9%
UPS  UNITED PARCEL SVC INCclass b$187,000
-2.6%
1,6000.0%0.09%
-12.2%
CERN  CERNER CORPORATION$185,000
+8.2%
2,5130.0%0.08%
-2.3%
ORCL  ORACLE CORP$185,000
-3.6%
3,5000.0%0.08%
-13.3%
NSC  NORFOLK SOUTHERN CORP$175,000
+8.0%
9000.0%0.08%
-2.4%
BABA  ALIBABA GROUP HOLDINGSadr$167,000
+26.5%
7870.0%0.08%
+14.9%
WPP  WPP PLCadr new$165,000
+13.0%
2,3400.0%0.08%
+2.7%
IR  INGERSOLL RAND PLCadr$160,000
+8.1%
1,2000.0%0.07%
-1.3%
BR  BROADRIDGE FINANCIAL SOLUTIONS INC$154,000
-1.3%
1,2500.0%0.07%
-11.2%
ET  ENERGY TRANSFER OPERATING LP$154,000
-1.9%
12,0040.0%0.07%
-11.2%
DEO  DIAGEO PLC SPONSOREDadr new$150,000
+3.4%
8910.0%0.07%
-6.8%
SYF  SYNCHRONY FINANCIAL$148,000
+6.5%
4,1000.0%0.07%
-4.2%
TIP  ISHARES LEHMAN TREAS ETF$140,0000.0%1,2000.0%0.06%
-8.5%
LOW  LOWES COMPANIES INC$132,000
+9.1%
1,1000.0%0.06%
-1.6%
MKTX  MARKETAXESS HOLDINGS$133,000
+16.7%
3500.0%0.06%
+5.2%
HON  HONEYWELL INTL INC$133,000
+4.7%
7500.0%0.06%
-6.2%
GLW  CORNING INC$122,000
+1.7%
4,2050.0%0.06%
-8.2%
TTE  TOTAL S Aadr$108,000
+5.9%
1,9600.0%0.05%
-3.8%
ANSS  ANSYS INC$107,000
+16.3%
4150.0%0.05%
+4.3%
OC  OWENS CORNING$104,000
+3.0%
1,6000.0%0.05%
-7.7%
PPG  PPG INDS INC$100,000
+12.4%
7500.0%0.05%
+2.2%
AMT  AMERICAN TOWER CORP$98,0004250.0%0.04%
ZBRA  ZEBRA TECHNOLOGIES CORP$97,000
+24.4%
3800.0%0.04%
+12.5%
EPD  ENTERPRISE PRODUCT PARTNERS LP$90,000
-1.1%
3,2000.0%0.04%
-8.7%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUND ETF$91,000
+8.3%
1,1270.0%0.04%
-2.3%
FRC  FIRST REPUBLIC BANK SAN FRANCISCO CALIF$88,000
+20.5%
7500.0%0.04%
+10.8%
GSK  GLAXOSMITHKLINE PLC SPONSOREDadr$87,000
+10.1%
1,8420.0%0.04%0.0%
SJM  JM SMUCKER COMPANYnew$86,000
-5.5%
8280.0%0.04%
-13.0%
CNHI  CNH INDUSTRIAL NV$85,000
+9.0%
7,7500.0%0.04%
-2.5%
ETR  ENTERGY CORP$84,000
+2.4%
7000.0%0.04%
-7.1%
BA  BOEING CO$82,000
-14.6%
2520.0%0.04%
-22.4%
EQNR  EQUINOR ASA$80,000
+5.3%
4,0250.0%0.04%
-5.1%
FUN  CEDAR FAIR LP DEPOSITARY UNIT$78,000
-4.9%
1,4000.0%0.04%
-14.3%
AZO  AUTOZONE INC$77,000
+8.5%
650.0%0.04%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$79,0000.0%1,3000.0%0.04%
-10.0%
ALL  ALLSTATE CORP$76,000
+2.7%
6800.0%0.04%
-7.9%
BFB  BROWN FORMAN CORP$68,000
+7.9%
1,0000.0%0.03%
-3.1%
ORLY  OREILLY AUTOMOTIVE INC$64,000
+10.3%
1450.0%0.03%0.0%
SHW  SHERWIN-WILLIAMS COMPANY$64,000
+6.7%
1100.0%0.03%
-3.2%
FOX  FOX CORP$66,000
+15.8%
1,8000.0%0.03%
+3.4%
ENB  ENBRIDGE INC$62,000
+12.7%
1,5550.0%0.03%
+3.6%
NTRS  NORTHERN TRUST CORP$61,000
+13.0%
5750.0%0.03%0.0%
ES  EVERSOURCE ENERGY$59,0000.0%6950.0%0.03%
-10.0%
FB  FACEBOOK INC$59,000
+13.5%
2890.0%0.03%0.0%
LVS  LAS VEGAS SANDS CORP$57,000
+21.3%
8200.0%0.03%
+8.3%
REGN  REGENERON PHARMACEUTICALS INC$56,000
+33.3%
1500.0%0.03%
+23.8%
BP  BP PLC SPONSOREDadr$54,0000.0%1,4340.0%0.02%
-10.7%
SINA  SINA CORP$54,000
+1.9%
1,3450.0%0.02%
-7.4%
BIDU  BAIDU INC SPONadr$52,000
+23.8%
4100.0%0.02%
+14.3%
ROP  ROPER TECHNOLOGIES INC.$50,0000.0%1400.0%0.02%
-8.0%
ALLE  ALLEGION PLC$50,000
+22.0%
4000.0%0.02%
+9.5%
USEQ  INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF$49,000
+6.5%
1,6100.0%0.02%0.0%
CRM  SALESFORCE.COM$46,000
+9.5%
2850.0%0.02%0.0%
RDSB  ROYAL DUTCH SHELL PLC-B$45,0000.0%7500.0%0.02%
-8.7%
TMUS  T-MOBILE US INC$43,0000.0%5500.0%0.02%
-9.1%
PANW  PALO ALTO NETWORKS INC$42,000
+13.5%
1800.0%0.02%0.0%
HPQ  HP INC$41,000
+7.9%
1,9820.0%0.02%0.0%
XLV  HEALTH CARE SELECT SECTOR SPDR ETF$39,000
+14.7%
3800.0%0.02%
+5.9%
LRCX  LAM RESEARCH CORP$39,000
+25.8%
1350.0%0.02%
+12.5%
CMI  CUMMINS INC$38,000
+8.6%
2150.0%0.02%0.0%
COF  CAPITAL ONE FINL CORP$36,000
+12.5%
3500.0%0.02%
+6.2%
ADM  ARCHER-DANIELS-MIDLAND COMPANY$37,000
+12.1%
8000.0%0.02%0.0%
WES  WESTERN MIDSTREAM PARTNERS LP$35,000
-20.5%
1,7530.0%0.02%
-27.3%
QRVO  QORVO INC$34,000
+54.5%
2900.0%0.02%
+45.5%
MFC  MANULIFE FINL CORP$34,000
+9.7%
1,6710.0%0.02%0.0%
DGX  QUEST DIAGNOSTICS$32,0000.0%3000.0%0.02%
-6.2%
ARLP  ALLIANCE RESOURCE PARTNERS LP UNT$29,000
-32.6%
2,6600.0%0.01%
-40.9%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF$28,000
+7.7%
5000.0%0.01%0.0%
MET  METLIFE INC$27,000
+8.0%
5350.0%0.01%
-7.7%
VFC  VF CORP$25,000
+13.6%
2500.0%0.01%
+9.1%
HDS  HD SUPPLY HLDGS INC.$25,000
+4.2%
6200.0%0.01%0.0%
LITE  LUMENTUM HOLDINGS INC$27,000
+50.0%
3400.0%0.01%
+33.3%
FIS  FIDELITY NATIONAL INFORMATIONAL SVCS$26,000
+4.0%
1850.0%0.01%
-7.7%
NWLI  NATIONAL WESTERN LIFE INSURANCE COnew$27,000
+8.0%
930.0%0.01%
-7.7%
AAP  ADVANCED AUTO PARTS INC$22,000
-4.3%
1400.0%0.01%
-16.7%
CLX  CLOROX CO$21,0000.0%1350.0%0.01%
-9.1%
MEOH  METHANEX CORPORATION$21,000
+5.0%
5500.0%0.01%0.0%
NEOG  NEOGEN CORP$22,000
-4.3%
3330.0%0.01%
-16.7%
ETN  EATON CORP PLC$22,000
+15.8%
2300.0%0.01%0.0%
CCL  CARNIVAL CORPORATION$20,000
+17.6%
4000.0%0.01%0.0%
ALK  ALASKA AIR GROUP$20,000
+5.3%
2900.0%0.01%
-10.0%
XLRE  SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND$19,000
-5.0%
5020.0%0.01%
-10.0%
DVN  DEVON ENERGY CORP$20,000
+11.1%
7600.0%0.01%0.0%
SQ  SQUARE INC CORP$19,0000.0%3000.0%0.01%
-10.0%
CGW  INVESCO TR II S&P GLOBAL WATER INDEX ETF$19,000
+5.6%
4600.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$19,000
+5.6%
2900.0%0.01%0.0%
DXJ  WISDOMTREE TR JAPAN HEDGED EQUITY FUND$17,000
+6.2%
3100.0%0.01%0.0%
FCX  FREEPORT MCMORAN INC$17,000
+41.7%
1,2800.0%0.01%
+33.3%
DE  DEERE & CO$17,0000.0%1000.0%0.01%
-11.1%
SGEN  SEATTLE GENETICS INC$18,000
+28.6%
1600.0%0.01%
+14.3%
WSO  WATSCO INC$17,000
+6.2%
950.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY$15,000
+7.1%
2360.0%0.01%0.0%
CONE  CYRUSONE INC.$16,000
-15.8%
2400.0%0.01%
-30.0%
KSU  KANSAS CITY SOUTHERN$15,000
+15.4%
1000.0%0.01%0.0%
RJF  RAYMOND JAMES FINL INC$12,000
+9.1%
1300.0%0.01%0.0%
GLNG  GOLAR LNG LTD$13,000
+8.3%
9400.0%0.01%0.0%
OMC  OMNICOM GROUP$13,000
+8.3%
1560.0%0.01%0.0%
SREV  SERVICESOURCE INTERNATIONAL INC$12,000
+100.0%
7,2160.0%0.01%
+100.0%
WRK  WESTROCK$10,000
+25.0%
2250.0%0.01%
+25.0%
DUK  DUKE ENERGY CORP$11,0000.0%1160.0%0.01%
-16.7%
AEP  AMERICAN ELEC PWR INC$9,0000.0%1000.0%0.00%
-20.0%
M  MACYS INC$8,000
+14.3%
4800.0%0.00%0.0%
LSXMA  LIBERTY SIRIUSXM GROUP$9,000
+28.6%
1800.0%0.00%0.0%
AVAV  AEROVIRONMENT INC CORP$8,000
+14.3%
1300.0%0.00%0.0%
NOK  NOKIA CORP SPONSOREDadr$7,000
-30.0%
2,0000.0%0.00%
-40.0%
SPLK  SPLUNK INC$7,000
+16.7%
500.0%0.00%0.0%
TEAM  ATALASSIAN CORP PLC$6,0000.0%500.0%0.00%0.0%
UCTT  ULTRA CLEAN HOLDINGS INC CORP$4,000
+33.3%
1800.0%0.00%0.0%
CARS  CARS.COM INC$5,000
+25.0%
4320.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$5,0000.0%1420.0%0.00%
-33.3%
AYX  ALTERYX INC CORP$5,0000.0%500.0%0.00%
-33.3%
CC  CHEMOURS CO$2,000
+100.0%
870.0%0.00%0.0%
HPR  HIGHPOINT RESOURCES CORP$2,0000.0%1,3700.0%0.00%0.0%
JD  JD COMMON INC SPONSORED REPSTG$2,000
+100.0%
500.0%0.00%0.0%
TWTR  TWITTER INC$2,0000.0%500.0%0.00%0.0%
LGFB  LIONS GATE ENTMT CORP$2,0000.0%1910.0%0.00%0.0%
JWN  NORDSTROM INC$3,000
+50.0%
700.0%0.00%0.0%
VTR  VENTAS INC$3,000
-25.0%
500.0%0.00%
-50.0%
SMAR  SMARTSHEET INC$2,0000.0%500.0%0.00%0.0%
KTB  KONTOOR BRANDS INC CORP$1,0000.0%350.0%0.00%
-100.0%
ZUO  ZUORA INC$1,0000.0%500.0%0.00%
-100.0%
LSXMK  LIBERTY SIRIUS GROUP - C$1,0000.0%300.0%0.00%
-100.0%
LXRX  LEXICON PHARMACEUTICALS INC$1,0000.0%2300.0%0.00%
-100.0%
BHF  BRIGHTHOUSE FINL INC$0100.0%0.00%
Original filings

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

  • View 13F-HR filed 2020-02-12
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.

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