$247 Million is the total value of HALL LAURIE J TRUSTEE's 634 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,490,000 | +2.3% | 78,632 | -3.3% | 7.08% | -7.4% |
| AAPL | Sell | APPLE COMPUTER INC | $10,435,000 | +3.9% | 78,641 | -9.4% | 4.23% | -5.9% |
| SYK | Sell | STRYKER CORP | $8,754,000 | +17.0% | 35,724 | -0.5% | 3.54% | +5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,113,000 | -0.1% | 58,306 | -0.2% | 3.28% | -9.6% |
| ABT | Sell | ABBOTT LABS | $7,138,000 | +0.5% | 65,190 | -0.1% | 2.89% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,456,000 | +5.0% | 41,026 | -0.7% | 2.61% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $6,016,000 | +46.3% | 33,212 | +0.2% | 2.44% | +32.5% |
| VTI | VANGUARD TOTAL STOCK MARKETetf | $5,885,000 | +14.3% | 30,235 | 0.0% | 2.38% | +3.5% | |
| MA | Sell | MASTERCARD INCORPORATED | $5,840,000 | +4.9% | 16,364 | -0.6% | 2.36% | -5.0% |
| XLNX | Sell | XILINX INC | $5,618,000 | +35.7% | 39,621 | -0.3% | 2.28% | +22.8% |
| MMM | Sell | 3M COMPANY | $5,501,000 | +6.9% | 31,471 | -2.0% | 2.23% | -3.2% |
| PEP | Sell | PEPSICO INC | $5,406,000 | +0.2% | 36,453 | -6.4% | 2.19% | -9.2% |
| DHR | Sell | DANAHER CORP | $5,101,000 | +2.0% | 22,964 | -1.1% | 2.07% | -7.6% |
| GOOG | Sell | ALPHABET INCcl c | $5,002,000 | +14.8% | 2,855 | -3.7% | 2.03% | +4.0% |
| NKE | Sell | NIKE INC | $4,528,000 | +8.5% | 32,007 | -3.7% | 1.83% | -1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,205,000 | +14.9% | 16,765 | +1.1% | 1.70% | +4.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,143,000 | +27.8% | 28,049 | +1.0% | 1.68% | +15.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,894,000 | +27.4% | 57,019 | +9.0% | 1.58% | +15.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,886,000 | +39.4% | 45,033 | -3.9% | 1.57% | +26.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,783,000 | +18.4% | 16,147 | -0.4% | 1.53% | +7.2% |
| INTC | Sell | INTEL CORP | $3,752,000 | -19.9% | 75,317 | -16.7% | 1.52% | -27.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,660,000 | -6.1% | 7,008 | -2.7% | 1.48% | -15.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,539,000 | +22.5% | 68,360 | +1.3% | 1.43% | +11.0% |
| XYL | Sell | XYLEM INC | $3,407,000 | +20.8% | 33,475 | -0.1% | 1.38% | +9.4% |
| FISV | Sell | FISERV INC | $3,320,000 | +2.0% | 29,152 | -7.7% | 1.34% | -7.6% |
| WM | Buy | WASTE MGMT INC | $3,135,000 | +5.8% | 26,587 | +1.5% | 1.27% | -4.2% |
| CI | Sell | CIGNA CORP | $3,036,000 | +22.7% | 14,583 | -0.2% | 1.23% | +11.0% |
| ADP | AUTOMATIC DATA PROCESSING | $2,957,000 | +26.4% | 16,785 | 0.0% | 1.20% | +14.4% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $2,841,000 | +7.2% | 25,870 | +4.0% | 1.15% | -3.0% |
| UL | Buy | UNILEVER PLC SPONSOREDadr | $2,838,000 | +7.8% | 47,035 | +10.2% | 1.15% | -2.4% |
| ATR | Buy | APTAR GROUP INC | $2,598,000 | +22.4% | 18,980 | +1.3% | 1.05% | +10.9% |
| SYY | SYSCO CORP | $2,539,000 | +19.3% | 34,202 | 0.0% | 1.03% | +8.0% | |
| MRK | Sell | MERCK AND CO INC | $2,524,000 | -9.0% | 30,850 | -7.8% | 1.02% | -17.6% |
| AMZN | Sell | AMAZON.COM INC | $2,475,000 | -2.0% | 760 | -5.2% | 1.00% | -11.2% |
| NVS | Buy | NOVARTIS AGadr | $2,462,000 | +17.4% | 26,076 | +8.2% | 1.00% | +6.3% |
| APH | Buy | AMPHENOL CORP | $2,397,000 | +30.3% | 18,320 | +7.8% | 0.97% | +18.0% |
| EFA | Sell | ISHARES MSCI EAFE | $2,377,000 | +11.7% | 32,596 | -2.5% | 0.96% | +1.2% |
| TDOC | Sell | TELADOC HEALTH INC | $2,339,000 | -22.1% | 11,695 | -14.6% | 0.95% | -29.5% |
| T | Sell | A T & T INC | $2,333,000 | -0.6% | 81,145 | -1.4% | 0.94% | -10.0% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,314,000 | -9.1% | 8,470 | -0.9% | 0.94% | -17.7% |
| ABBV | Sell | ABBVIE INC | $2,287,000 | +21.0% | 21,345 | -1.0% | 0.93% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,286,000 | +14.8% | 9,133 | +6.7% | 0.93% | +3.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,058,000 | +47.3% | 54,555 | +19.2% | 0.83% | +33.3% |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEWcl a | $1,992,000 | +6.0% | 3,011 | 0.0% | 0.81% | -4.0% | |
| STT | Sell | STATE STREET CORP | $1,918,000 | +15.1% | 26,346 | -6.2% | 0.78% | +4.3% |
| AMGN | Sell | AMGEN INC | $1,916,000 | -18.4% | 8,335 | -9.7% | 0.78% | -26.1% |
| GOOGL | Sell | ALPHABET INCcl a | $1,507,000 | +7.0% | 860 | -10.5% | 0.61% | -3.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSetf | $1,496,000 | +14.6% | 31,692 | -0.7% | 0.61% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $1,494,000 | +22.3% | 18,585 | -0.3% | 0.60% | +10.8% |
| TJX | TJX COS INC NEW | $1,453,000 | +22.7% | 21,265 | 0.0% | 0.59% | +11.2% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,364,000 | +15.3% | 22,675 | 0.0% | 0.55% | +4.3% | |
| SPY | Sell | SPDR S & P 500 ETFetf | $1,290,000 | +9.7% | 3,454 | -1.7% | 0.52% | -0.8% |
| PFE | PFIZER INC | $1,275,000 | +0.3% | 34,619 | 0.0% | 0.52% | -9.2% | |
| JPM | J P MORGAN CHASE & CO | $1,209,000 | +32.1% | 9,507 | 0.0% | 0.49% | +19.8% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,149,000 | +8.8% | 4,958 | 0.0% | 0.46% | -1.5% | |
| New | BURNHAM HLDGS INCcl b | $1,137,000 | – | 71,734 | +100.0% | 0.46% | – | |
| ILMN | Buy | ILLUMINA INC | $1,088,000 | +38.6% | 2,940 | +15.7% | 0.44% | +25.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,056,000 | +128.6% | 11,580 | +100.0% | 0.43% | +106.8% |
| ZTS | Sell | ZOETIS INC | $1,057,000 | -3.2% | 6,384 | -3.3% | 0.43% | -12.3% |
| PH | PARKER HANNIFIN CORP | $1,016,000 | +34.6% | 3,729 | 0.0% | 0.41% | +21.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $938,000 | +5.6% | 2,011 | 0.0% | 0.38% | -4.3% | |
| GNTX | Sell | GENTEX CORP | $920,000 | +29.2% | 27,110 | -2.0% | 0.37% | +17.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $848,000 | +11.1% | 21,260 | 0.0% | 0.34% | +0.6% | |
| XOM | Sell | EXXON MOBIL CORP | $840,000 | -36.0% | 20,383 | -46.7% | 0.34% | -42.1% |
| QCOM | Buy | QUALCOMM INC | $784,000 | +37.5% | 5,150 | +6.4% | 0.32% | +24.3% |
| PCAR | PACCAR INC | $769,000 | +1.2% | 8,914 | 0.0% | 0.31% | -8.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $653,000 | +60.0% | 60,519 | -7.6% | 0.26% | +45.1% |
| CTAS | CINTAS CORP | $615,000 | +6.2% | 1,741 | 0.0% | 0.25% | -3.9% | |
| IVV | Sell | ISHARES CORE S&P 500 (MKT) | $598,000 | +11.6% | 1,593 | -0.2% | 0.24% | +0.8% |
| USB | Sell | US BANCORP NEW | $575,000 | +24.5% | 12,355 | -3.9% | 0.23% | +12.6% |
| CHD | CHURCH & DWIGHT CO INC | $546,000 | -6.8% | 6,260 | 0.0% | 0.22% | -15.6% | |
| IWV | ISHARES RUS 3000 INDX | $532,000 | +14.2% | 2,379 | 0.0% | 0.22% | +3.4% | |
| NSRGY | New | NESTLE S A S/ADRadr | $526,000 | – | 4,459 | +100.0% | 0.21% | – |
| WMT | WALMART INC | $523,000 | +3.0% | 3,630 | 0.0% | 0.21% | -6.6% | |
| CSCO | Sell | CISCO SYSTEM INC | $499,000 | -3.7% | 11,141 | -15.2% | 0.20% | -12.9% |
| ALNY | ALNYLAM PHARMA | $494,000 | -10.7% | 3,800 | 0.0% | 0.20% | -19.0% | |
| MDT | MEDTRONIC PLC | $474,000 | +12.6% | 4,049 | 0.0% | 0.19% | +2.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $451,000 | -40.6% | 7,272 | -42.2% | 0.18% | -46.0% |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $446,000 | 0.0% | 5,375 | 0.0% | 0.18% | -9.0% | |
| CL | COLGATE PALMOLIVE CO | $428,000 | +10.9% | 5,000 | 0.0% | 0.17% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $416,000 | +74.8% | 8,038 | +47.2% | 0.17% | +58.5% |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | $406,000 | +14.4% | 4,704 | 0.0% | 0.16% | +3.1% | |
| MKC | Buy | MCCORMICK & CO NON VOTING | $397,000 | -1.5% | 4,150 | +100.0% | 0.16% | -10.6% |
| GWW | GRAINGER WW INC | $394,000 | +14.2% | 965 | 0.0% | 0.16% | +3.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $389,000 | -0.3% | 475 | -13.6% | 0.16% | -9.2% |
| HD | HOME DEPOT INC | $380,000 | -4.3% | 1,429 | 0.0% | 0.15% | -13.5% | |
| V | VISA INC | $345,000 | +9.2% | 1,580 | 0.0% | 0.14% | -0.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $346,000 | +19.3% | 917 | +12.2% | 0.14% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $322,000 | +7.7% | 1,960 | -6.4% | 0.13% | -3.0% |
| MMC | MARSH & MCLENNAN COS INC | $310,000 | +1.6% | 2,650 | 0.0% | 0.13% | -7.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $307,000 | +8.5% | 3,980 | +290.2% | 0.12% | -2.4% |
| ACN | ACCENTURE PLC IRELAND | $301,000 | +15.8% | 1,150 | 0.0% | 0.12% | +5.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,000 | +146.7% | 4,150 | +100.0% | 0.12% | +122.2% |
| ZBH | ZIMMER HLDGS INC | $294,000 | +13.1% | 1,907 | 0.0% | 0.12% | +2.6% | |
| ECL | Sell | ECOLAB INC | $280,000 | -4.8% | 1,296 | -11.9% | 0.11% | -13.7% |
| KO | COCA COLA CO | $277,000 | +10.8% | 5,045 | 0.0% | 0.11% | 0.0% | |
| UPS | UNITED PARCEL SVC INCcl b | $269,000 | +0.7% | 1,600 | 0.0% | 0.11% | -8.4% | |
| ITW | ILLINOIS TOOL WKS INC | $262,000 | +5.6% | 1,285 | 0.0% | 0.11% | -4.5% | |
| D | DOMINION ENERGY INC | $259,000 | -4.4% | 3,445 | 0.0% | 0.10% | -13.2% | |
| CAT | CATERPILLAR INC | $256,000 | +22.5% | 1,405 | 0.0% | 0.10% | +11.8% | |
| AXP | AMERICAN EXPRESS CO | $246,000 | +20.6% | 2,034 | 0.0% | 0.10% | +9.9% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $244,000 | +8.0% | 1,200 | 0.0% | 0.10% | -2.0% | |
| BAC | Sell | BANK OF AMERICA CORP NEW | $241,000 | -6.6% | 7,957 | -25.5% | 0.10% | -14.8% |
| MCD | MCDONALDS CORP | $229,000 | -1.7% | 1,065 | 0.0% | 0.09% | -10.6% | |
| MKTX | Sell | MARKETAXESS HOLDINGS | $222,000 | -1.8% | 390 | -17.0% | 0.09% | -10.9% |
| FDS | FACTSET RESEARCH SYSTEMS | $221,000 | -0.9% | 666 | 0.0% | 0.09% | -11.0% | |
| NSC | NORFOLK SOUTHERN CORP | $220,000 | +11.1% | 925 | 0.0% | 0.09% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC CORP | $217,000 | +22.6% | 3,053 | -4.4% | 0.09% | +11.4% |
| IDXX | IDEXX LABS INC | $212,000 | +26.9% | 425 | 0.0% | 0.09% | +14.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $199,000 | +1.5% | 3,400 | 0.0% | 0.08% | -8.0% | |
| ORCL | ORACLE CORP | $197,000 | +8.2% | 3,045 | 0.0% | 0.08% | -1.2% | |
| BYND | Buy | BEYOND MEAT INC COMMON | $194,000 | +50.4% | 1,550 | +100.0% | 0.08% | +36.2% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $192,000 | +16.4% | 1,250 | 0.0% | 0.08% | +5.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $193,000 | -1.0% | 2,400 | -1.0% | 0.08% | -10.3% |
| HEINY | New | HEINEKEN N Vadr | $189,000 | – | 3,377 | +100.0% | 0.08% | – |
| CERN | Sell | CERNER CORPORATION | $177,000 | +6.0% | 2,250 | -2.2% | 0.07% | -4.0% |
| BABA | ALIBABA GROUP HOLDINGSadr | $179,000 | -20.8% | 770 | 0.0% | 0.07% | -28.7% | |
| LOW | LOWES COMPANIES INC | $177,000 | -3.3% | 1,100 | 0.0% | 0.07% | -12.2% | |
| TT | TRANE TECHNOLOGIES PLC CORP | $174,000 | +19.2% | 1,200 | 0.0% | 0.07% | +7.7% | |
| BXP | New | BOSTON PPTYS INC | $174,000 | – | 1,840 | +100.0% | 0.07% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $171,000 | +23.0% | 4,739 | 0.0% | 0.07% | +11.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $169,000 | +24.3% | 3,970 | 0.0% | 0.07% | +11.5% | |
| TTE | Buy | TOTAL SE | $164,000 | +144.8% | 3,920 | +100.0% | 0.07% | +120.0% |
| HON | HONEYWELL INTL INC | $160,000 | +29.0% | 750 | 0.0% | 0.06% | +18.2% | |
| TIP | ISHARES LEHMAN TREAS | $154,000 | +1.3% | 1,200 | 0.0% | 0.06% | -8.8% | |
| ANSS | ANSYS INC | $151,000 | +11.0% | 415 | 0.0% | 0.06% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $150,000 | +63.0% | 11,880 | 0.0% | 0.06% | +48.8% | |
| WAB | WABTEC CORP | $147,000 | +18.5% | 2,000 | 0.0% | 0.06% | +9.1% | |
| NTR | NUTRIEN LTD CORP | $144,000 | +22.0% | 3,000 | 0.0% | 0.06% | +9.4% | |
| GLW | CORNING INC | $144,000 | +10.8% | 4,005 | 0.0% | 0.06% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $140,000 | +45.8% | 365 | -3.9% | 0.06% | +32.6% |
| EBC | New | EASTERN BANKSHARES INC | $139,000 | – | 8,500 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $138,000 | -20.2% | 4,589 | -37.5% | 0.06% | -27.3% |
| QRVO | Buy | QORVO INC | $137,000 | +107.6% | 825 | +61.8% | 0.06% | +83.3% |
| PLUG | Sell | PLUG POWER INC CORP | $130,000 | +85.7% | 3,821 | -26.9% | 0.05% | +71.0% |
| CVX | Sell | CHEVRON CORP (NEW) | $125,000 | -78.3% | 1,487 | -81.4% | 0.05% | -80.2% |
| VZ | VERIZON COMMUNICATIONS INC | $123,000 | -0.8% | 2,086 | 0.0% | 0.05% | -9.1% | |
| DEO | Sell | DIAGEO PLC SPONSORED NEWadr | $121,000 | +10.0% | 761 | -5.0% | 0.05% | 0.0% |
| FB | FACEBOOK INC | $115,000 | +4.5% | 420 | 0.0% | 0.05% | -4.1% | |
| HOLX | HOLOGIC INC | $115,000 | +9.5% | 1,575 | 0.0% | 0.05% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC. | $112,000 | +8.7% | 260 | 0.0% | 0.04% | -2.2% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | $110,000 | +34.1% | 750 | 0.0% | 0.04% | +21.6% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $110,000 | +4.8% | 150 | 0.0% | 0.04% | -4.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $108,000 | -4.4% | 853 | -8.1% | 0.04% | -13.7% |
| IQV | IQVIA HOLDINGS INC | $108,000 | +13.7% | 605 | 0.0% | 0.04% | +4.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $109,000 | +55.7% | 250 | +25.0% | 0.04% | +41.9% |
| PPG | PPG INDS INC | $108,000 | +17.4% | 750 | 0.0% | 0.04% | +7.3% | |
| CTVA | CORTEVA INC | $106,000 | +34.2% | 2,727 | 0.0% | 0.04% | +22.9% | |
| SQ | Buy | SQUARE INCcl a | $107,000 | +118.4% | 490 | +63.3% | 0.04% | +95.5% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $104,000 | +14.3% | 1,127 | 0.0% | 0.04% | +2.4% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $98,000 | +16.7% | 1,950 | 0.0% | 0.04% | +5.3% | |
| MELI | New | MERCADOLIBRE INC | $97,000 | – | 58 | +100.0% | 0.04% | – |
| UNP | UNION PACIFIC CORP | $96,000 | +5.5% | 460 | 0.0% | 0.04% | -4.9% | |
| AMT | AMERICAN TOWER CORP | $95,000 | -7.8% | 425 | 0.0% | 0.04% | -17.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE INC | $94,000 | +14.6% | 7,882 | -9.7% | 0.04% | +2.7% |
| CRM | SALESFORCE.COM | $92,000 | -11.5% | 415 | 0.0% | 0.04% | -21.3% | |
| OC | OWENS CORNING | $91,000 | +9.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
| BIDU | BAIDU INC SPONadr | $89,000 | +71.2% | 410 | 0.0% | 0.04% | +56.5% | |
| STAG | STAG INDL INC | $86,000 | +2.4% | 2,750 | 0.0% | 0.04% | -7.9% | |
| REGN | REGENERON PHARMACEUTICALS INC | $87,000 | -13.9% | 180 | 0.0% | 0.04% | -22.2% | |
| LIN | LINDE PLC | $85,000 | +9.0% | 325 | 0.0% | 0.03% | -2.9% | |
| TGT | Buy | TARGET CORP | $84,000 | +127.0% | 480 | +100.0% | 0.03% | +100.0% |
| CMCSA | COMCAST CORPORATIONcl a | $84,000 | +13.5% | 1,610 | 0.0% | 0.03% | +3.0% | |
| VTRS | New | VIATRIS INC | $81,000 | – | 4,288 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES CORP SP SMALL CAP | $80,000 | +31.1% | 872 | +0.9% | 0.03% | +18.5% |
| AMBA | AMBARELLA INC SHS | $79,000 | +75.6% | 860 | 0.0% | 0.03% | +60.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $80,000 | +21.2% | 170 | -15.0% | 0.03% | +6.7% |
| IJH | ISHARES CORE SP MID CAP | $77,000 | +24.2% | 335 | 0.0% | 0.03% | +10.7% | |
| ALL | ALLSTATE CORP | $75,000 | +17.2% | 680 | 0.0% | 0.03% | +3.4% | |
| TMUS | T-MOBILE US INC | $74,000 | +17.5% | 550 | 0.0% | 0.03% | +7.1% | |
| ET | ENERGY TRANSFER OPERATING LP | $75,000 | +13.6% | 12,004 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $71,000 | 0.0% | 60 | 0.0% | 0.03% | -9.4% | |
| ETR | ENTERGY CORP NEW | $70,000 | +1.4% | 700 | 0.0% | 0.03% | -9.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $66,000 | -1.5% | 145 | 0.0% | 0.03% | -10.0% | |
| NEOG | NEOGEN CORP | $66,000 | +1.5% | 833 | 0.0% | 0.03% | -6.9% | |
| STZ | CONSTELLATION BRANDS INC | $66,000 | +15.8% | 300 | 0.0% | 0.03% | +8.0% | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $63,000 | +23.5% | 3,200 | 0.0% | 0.03% | +13.0% | |
| PANW | PALO ALTO NETWORKS INC | $64,000 | +45.5% | 180 | 0.0% | 0.03% | +30.0% | |
| ENPH | New | ENPHASE ENERGY INC | $64,000 | – | 365 | +100.0% | 0.03% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $65,000 | -25.3% | 400 | -25.0% | 0.03% | -33.3% |
| GSK | GLAXOSMITHKLINE PLC SPONSOREDadr | $65,000 | -3.0% | 1,778 | 0.0% | 0.03% | -13.3% | |
| CGNX | COGNEX CORP | $62,000 | +24.0% | 770 | 0.0% | 0.02% | +13.6% | |
| LVS | LAS VEGAS SANDS CORP | $60,000 | +27.7% | 1,000 | 0.0% | 0.02% | +14.3% | |
| CMI | CUMMINS INC | $60,000 | +7.1% | 265 | 0.0% | 0.02% | -4.0% | |
| BFB | Sell | BROWN FORMAN CORP | $60,000 | -20.0% | 750 | -25.0% | 0.02% | -29.4% |
| BYD | BOYD GAMING CORP | $59,000 | +40.5% | 1,380 | 0.0% | 0.02% | +26.3% | |
| IIVI | II VI INC | $56,000 | +86.7% | 732 | 0.0% | 0.02% | +76.9% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $57,000 | +35.7% | 760 | +16.9% | 0.02% | +21.1% |
| LITE | LUMENTUM HOLDINGS INC | $58,000 | +26.1% | 610 | 0.0% | 0.02% | +9.5% | |
| MTCH | MATCH GROUP INC CORP | $55,000 | +37.5% | 366 | 0.0% | 0.02% | +22.2% | |
| FUN | CEDAR FAIR LP DEPOSITARY UNITdepositry unit | $55,000 | +41.0% | 1,400 | 0.0% | 0.02% | +29.4% | |
| TRMB | TRIMBLE INCORPORATED | $55,000 | +37.5% | 820 | 0.0% | 0.02% | +22.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $55,000 | +17.0% | 980 | 0.0% | 0.02% | +4.8% | |
| SGEN | New | SEAGEN INC CORP | $51,000 | – | 290 | +100.0% | 0.02% | – |
| FOX | FOX CORPcl b | $53,000 | +3.9% | 1,825 | 0.0% | 0.02% | -8.7% | |
| HPQ | HP INC | $49,000 | +28.9% | 1,982 | 0.0% | 0.02% | +17.6% | |
| ADYEY | New | ADYEN NV | $50,000 | – | 1,085 | +100.0% | 0.02% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $49,000 | +32.4% | 1,000 | 0.0% | 0.02% | +17.6% | |
| TEAM | Buy | ATLASSIAN CORP PLC | $50,000 | +455.6% | 215 | +330.0% | 0.02% | +400.0% |
| IR | INGERSOLL RAND INC CORP | $48,000 | +26.3% | 1,058 | 0.0% | 0.02% | +11.8% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $46,000 | +53.3% | 1,180 | 0.0% | 0.02% | +46.2% | |
| ALLE | ALLEGION PLC | $47,000 | +17.5% | 400 | 0.0% | 0.02% | +5.6% | |
| NOW | SERVICENOW INC | $44,000 | +12.8% | 80 | 0.0% | 0.02% | +5.9% | |
| ES | EVERSOURCE ENERGY | $42,000 | 0.0% | 495 | 0.0% | 0.02% | -10.5% | |
| WY | WEYERHAEUSER CO | $43,000 | +16.2% | 1,304 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $42,000 | +20.0% | 450 | 0.0% | 0.02% | +6.2% | |
| U | New | UNITY SOFTWARE INC | $41,000 | – | 265 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPORATION | $43,000 | – | 265 | +100.0% | 0.02% | – |
| AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | $42,000 | +40.0% | 540 | 0.0% | 0.02% | +30.8% | |
| ALV | AUTOLIV | $41,000 | +24.2% | 450 | 0.0% | 0.02% | +13.3% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIESetf | $41,000 | +20.6% | 500 | 0.0% | 0.02% | +13.3% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $40,000 | +8.1% | 800 | 0.0% | 0.02% | -5.9% | |
| DGX | QUEST DIAGNOSTICS | $36,000 | +5.9% | 300 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $37,000 | +12.1% | 180 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $36,000 | +20.0% | 644 | 0.0% | 0.02% | +15.4% | |
| BLK | BLACKROCK INC | $36,000 | +28.6% | 50 | 0.0% | 0.02% | +15.4% | |
| EL | LAUDER ESTEE COS INCcl a | $35,000 | +25.0% | 130 | 0.0% | 0.01% | +7.7% | |
| C | Sell | CITIGROUP INC | $35,000 | +20.7% | 570 | -14.9% | 0.01% | +7.7% |
| COF | CAPITAL ONE FINL CORP | $35,000 | +40.0% | 350 | 0.0% | 0.01% | +27.3% | |
| FORM | FORMFACTOR INC | $32,000 | +68.4% | 750 | 0.0% | 0.01% | +62.5% | |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC CORP | $33,000 | +153.8% | 1,060 | +65.6% | 0.01% | +116.7% |
| FCX | FREEPORT MCMORAN INC | $33,000 | +65.0% | 1,280 | 0.0% | 0.01% | +44.4% | |
| BNS | BANK OF NOVA SCOTIA | $33,000 | +32.0% | 600 | 0.0% | 0.01% | +18.2% | |
| CONE | CYRUSONE INC | $31,000 | +6.9% | 420 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INC CLASS B CORPcl b | $32,000 | +33.3% | 872 | 0.0% | 0.01% | +18.2% | |
| DLR | DIGITAL REALTY TRUST | $33,000 | -5.7% | 239 | 0.0% | 0.01% | -18.8% | |
| SRE | SEMPRA ENERGY | $33,000 | +6.5% | 260 | 0.0% | 0.01% | -7.1% | |
| FARO | FARO TECHNOLOGIES INC | $32,000 | +14.3% | 455 | 0.0% | 0.01% | 0.0% | |
| CUB | CUBIC CORP | $31,000 | +6.9% | 495 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | $32,000 | +60.0% | 170 | 0.0% | 0.01% | +44.4% | |
| TENB | TENABLE HOLDINGS INC CORP | $32,000 | +39.1% | 610 | 0.0% | 0.01% | +30.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $29,000 | +26.1% | 1,080 | 0.0% | 0.01% | +20.0% | |
| TGNA | TEGNA INC | $30,000 | +20.0% | 2,170 | 0.0% | 0.01% | +9.1% | |
| FEYE | FIREEYE INC | $28,000 | +86.7% | 1,200 | 0.0% | 0.01% | +57.1% | |
| CLX | CLOROX CO | $27,000 | -3.6% | 135 | 0.0% | 0.01% | -15.4% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $26,000 | +52.9% | 270 | 0.0% | 0.01% | +37.5% | |
| ETN | EATON CORP PLC | $28,000 | +21.7% | 230 | 0.0% | 0.01% | +10.0% | |
| CAE | CAE INDS LTD | $26,000 | +100.0% | 920 | 0.0% | 0.01% | +83.3% | |
| AVAV | AEROVIRONMENT INC CORP | $26,000 | +44.4% | 295 | 0.0% | 0.01% | +37.5% | |
| SBUX | STARBUCKS CORP | $27,000 | +22.7% | 252 | 0.0% | 0.01% | +10.0% | |
| DE | DEERE & CO | $27,000 | +22.7% | 100 | 0.0% | 0.01% | +10.0% | |
| CE | CELANESE CORPORATION | $26,000 | +23.8% | 200 | 0.0% | 0.01% | +22.2% | |
| MET | METLIFE INC | $25,000 | +25.0% | 535 | 0.0% | 0.01% | +11.1% | |
| MEOH | METHANEX CORPORATION | $25,000 | +92.3% | 550 | 0.0% | 0.01% | +66.7% | |
| LASR | N LIGHT INC | $24,000 | +33.3% | 750 | 0.0% | 0.01% | +25.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LPunit lp | $24,000 | +71.4% | 1,753 | 0.0% | 0.01% | +66.7% | |
| USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $25,000 | +19.0% | 800 | 0.0% | 0.01% | +11.1% | |
| New | BURNHAM HLDGS INC PFDpfd | $25,000 | – | 493 | +100.0% | 0.01% | – | |
| COP | CONOCOPHILLIPS COMPANY | $23,000 | +21.1% | 580 | 0.0% | 0.01% | +12.5% | |
| DISCK | DISCOVERY INC SER Ccl c | $22,000 | +37.5% | 840 | 0.0% | 0.01% | +28.6% | |
| RJF | RAYMOND JAMES FINL INC | $22,000 | +29.4% | 230 | 0.0% | 0.01% | +12.5% | |
| VIAV | VIAVI SOLUTIONS INC | $23,000 | +27.8% | 1,520 | 0.0% | 0.01% | +12.5% | |
| AAP | ADVANCED AUTO PARTS INC | $22,000 | +4.8% | 140 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | $19,000 | +58.3% | 140 | 0.0% | 0.01% | +60.0% | |
| New | JANUS HENDERSON OVERSEAS FUND T | $20,000 | – | 500 | +100.0% | 0.01% | – | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $18,000 | +100.0% | 100 | +66.7% | 0.01% | +75.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $18,000 | +20.0% | 290 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $17,000 | -5.6% | 290 | 0.0% | 0.01% | -12.5% | |
| CVLT | COMMVAULT SYS INC | $18,000 | +38.5% | 320 | 0.0% | 0.01% | +16.7% | |
| WERN | WERNER ENTERPRISES INC | $18,000 | -5.3% | 450 | 0.0% | 0.01% | -12.5% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDetf | $18,000 | 0.0% | 502 | 0.0% | 0.01% | -12.5% | |
| ROG | ROGERS CORP | $17,000 | +54.5% | 110 | 0.0% | 0.01% | +40.0% | |
| ALK | ALASKA AIR GROUP | $15,000 | +36.4% | 290 | 0.0% | 0.01% | +20.0% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $15,000 | +15.4% | 73 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $15,000 | +25.0% | 350 | 0.0% | 0.01% | +20.0% | |
| ONB | OLD NATL BANCORP IND | $14,000 | +27.3% | 871 | 0.0% | 0.01% | +20.0% | |
| HXL | HEXCEL CORP NEW | $15,000 | +50.0% | 310 | 0.0% | 0.01% | +50.0% | |
| SLB | SCHLUMBERGER LTD | $16,000 | +33.3% | 760 | 0.0% | 0.01% | +20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $14,000 | +16.7% | 170 | 0.0% | 0.01% | +20.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $15,000 | +25.0% | 740 | 0.0% | 0.01% | +20.0% | |
| WSO | WATSCO INC | $14,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG CORP COMMON | $16,000 | +14.3% | 246 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $12,000 | +71.4% | 760 | 0.0% | 0.01% | +66.7% | |
| SREV | SERVICESOURCE INTERNATIONAL INC | $13,000 | +18.2% | 7,216 | 0.0% | 0.01% | 0.0% | |
| TLS | New | TELOS CORP | $13,000 | – | 400 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $13,000 | +8.3% | 189 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| MFC | MANULIFE FINL CORP | $13,000 | +30.0% | 750 | 0.0% | 0.01% | +25.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $13,000 | +18.2% | 75 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD | $9,000 | +50.0% | 940 | 0.0% | 0.00% | +33.3% | |
| WRK | WESTROCK | $10,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $9,000 | +80.0% | 670 | +67.5% | 0.00% | +100.0% |
| CCL | CARNIVAL CORPORATION | $9,000 | +50.0% | 400 | 0.0% | 0.00% | +33.3% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $11,000 | +57.1% | 560 | 0.0% | 0.00% | +33.3% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $9,000 | +28.6% | 270 | 0.0% | 0.00% | +33.3% | |
| IMGN | IMMUNOGEN INC | $7,000 | +75.0% | 1,040 | 0.0% | 0.00% | +50.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | $8,000 | +33.3% | 260 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -25.0% | |
| CARS | Buy | CARS.COM INC | $8,000 | +166.7% | 632 | +100.0% | 0.00% | +200.0% |
| FGEN | FIBROGEN INC | $8,000 | -11.1% | 210 | 0.0% | 0.00% | -25.0% | |
| CYTK | CYTOKINETICS INC NEW | $8,000 | 0.0% | 390 | 0.0% | 0.00% | -25.0% | |
| SSP | SCRIPPS E W INC | $7,000 | +40.0% | 480 | 0.0% | 0.00% | +50.0% | |
| MGNX | Sell | MACROGENICS INC | $8,000 | -27.3% | 350 | -22.2% | 0.00% | -40.0% |
| SAGE | SAGE THERAPEUTICS INC | $7,000 | +40.0% | 80 | 0.0% | 0.00% | +50.0% | |
| PTCT | PTC THERAPEUTICS INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $8,000 | 0.0% | 320 | +45.5% | 0.00% | -25.0% |
| TCEHY | New | TENCENT HOLDINGS LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,000 | +400.0% | 1,330 | +280.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $5,000 | – | 870 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSOREDadr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JD | JD COMMON INC SPONSORED ADR REPSTGcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $5,000 | +25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $5,000 | +66.7% | 480 | 0.0% | 0.00% | +100.0% | |
| HP | HELMERICH & PAYNE INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +100.0% | |
| UFI | UNIFI INC | $5,000 | +66.7% | 270 | 0.0% | 0.00% | +100.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $4,000 | -20.0% | 820 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $4,000 | +33.3% | 330 | 0.0% | 0.00% | +100.0% | |
| CARA | CARA THERAPEUTICS INC CORP | $6,000 | +20.0% | 390 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $4,000 | -33.3% | 1,090 | 0.0% | 0.00% | -33.3% | |
| AYX | ALTERYX INC CLASS A CORPcl a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELEC PWR INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY SIRIUS GROUP - Ccl c | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $3,000 | +200.0% | 1,220 | 0.0% | 0.00% | – | |
| New | IVA INTERNATIONALcl a | $3,000 | – | 209 | +100.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $3,000 | -50.0% | 140 | 0.0% | 0.00% | -66.7% | |
| VTR | VENTAS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC CORP COMMON | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $2,000 | +100.0% | 134 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FANUY | New | FANUC CORPadr | $3,000 | – | 133 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INC MSCI EMERGING MARKETS SMALLCAP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY | $1,000 | -50.0% | 31 | -74.2% | 0.00% | -100.0% |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| IDLB | New | INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHTetf | $0 | – | 15 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | BIOTRAK HEALTH, INC | $0 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | CHECKMATE PHARMACEUTICALS INC | $0 | – | 100,530 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMMON | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC CORP | $0 | -100.0% | 15 | -74.6% | 0.00% | – |
| KOF | COCA-COLA FEMSA S A B DE C V SPONSORED ADR REPSTG 10 SHSadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC CORP COMMON | $1,000 | -50.0% | 1,180 | 0.0% | 0.00% | -100.0% | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $0 | – | 52,775 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf | $0 | – | 5 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS | $0 | – | 2 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP EQY WARRANTw | $0 | – | 16 | 0.0% | 0.00% | – | |
| USLB | New | INVESCO ETF TR II RUSSELL 1000 LOW BETA ENHANCES EQUAL WEIGHTetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INC CONTINGENCY VALUE RIGHTSw | $1,000 | – | 360 | +100.0% | 0.00% | – | |
| SJM | JM SMUCKER COMPANY NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CGW | New | INVESCO TR II S&P GLOBAL WATER INDEX ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDetf | $0 | – | 5 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLCadr | $0 | -100.0% | 42 | -73.8% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCclass b | $0 | – | -750 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIONAL SVCS | $0 | – | -185 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC. | $0 | – | -620 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -350 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASA | $0 | – | -4,025 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -290 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BD FD | $0 | – | -2,000 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER NV NY SH | $0 | – | -3,291 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.